前海联合泳隽混合A(004693)
2021-05-11
1.7720
0.8136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-11 | 1.7720 | 1.7720 |
| 2021-05-10 | 1.7577 | 1.7577 |
| 2021-05-07 | 1.7685 | 1.7685 |
| 2021-05-06 | 1.7967 | 1.7967 |
| 2021-04-30 | 1.8240 | 1.8240 |
| 2021-04-29 | 1.8295 | 1.8295 |
| 2021-04-28 | 1.8306 | 1.8306 |
| 2021-04-27 | 1.8156 | 1.8156 |
| 2021-04-26 | 1.8166 | 1.8166 |
| 2021-04-23 | 1.8257 | 1.8257 |
| 2021-04-22 | 1.8170 | 1.8170 |
| 2021-04-21 | 1.8283 | 1.8283 |
| 2021-04-20 | 1.8305 | 1.8305 |
| 2021-04-19 | 1.8350 | 1.8350 |
| 2021-04-16 | 1.7933 | 1.7933 |
| 2021-04-15 | 1.7909 | 1.7909 |
| 2021-04-14 | 1.7931 | 1.7931 |
| 2021-04-13 | 1.7732 | 1.7732 |
| 2021-04-12 | 1.7769 | 1.7769 |
| 2021-04-09 | 1.8222 | 1.8222 |
| 2021-04-08 | 1.8401 | 1.8401 |
| 2021-04-07 | 1.8455 | 1.8455 |
| 2021-04-06 | 1.8592 | 1.8592 |
| 2021-04-02 | 1.8656 | 1.8656 |
| 2021-04-01 | 1.8535 | 1.8535 |
| 2021-03-31 | 1.8309 | 1.8309 |
| 2021-03-30 | 1.8410 | 1.8410 |
| 2021-03-29 | 1.8230 | 1.8230 |
| 2021-03-26 | 1.8133 | 1.8133 |
| 2021-03-25 | 1.7773 | 1.7773 |
| 2021-03-24 | 1.7647 | 1.7647 |
| 2021-03-23 | 1.7909 | 1.7909 |
| 2021-03-22 | 1.7987 | 1.7987 |
| 2021-03-19 | 1.7748 | 1.7748 |
| 2021-03-18 | 1.8136 | 1.8136 |
| 2021-03-17 | 1.8065 | 1.8065 |
| 2021-03-16 | 1.7892 | 1.7892 |
| 2021-03-15 | 1.7703 | 1.7703 |
| 2021-03-12 | 1.8187 | 1.8187 |
| 2021-03-11 | 1.8204 | 1.8204 |
| 2021-03-10 | 1.7867 | 1.7867 |
| 2021-03-09 | 1.7957 | 1.7957 |
| 2021-03-08 | 1.8284 | 1.8284 |
| 2021-03-05 | 1.8885 | 1.8885 |
| 2021-03-04 | 1.8896 | 1.8896 |
| 2021-03-03 | 1.9481 | 1.9481 |
| 2021-03-02 | 1.9163 | 1.9163 |
| 2021-03-01 | 1.9282 | 1.9282 |
| 2021-02-26 | 1.8968 | 1.8968 |
| 2021-02-25 | 1.9271 | 1.9271 |
| 2021-02-24 | 1.9306 | 1.9306 |
| 2021-02-23 | 1.9639 | 1.9639 |
| 2021-02-22 | 1.9618 | 1.9618 |
| 2021-02-19 | 2.0036 | 2.0036 |
| 2021-02-18 | 2.0069 | 2.0069 |
| 2021-02-10 | 2.0118 | 2.0118 |
| 2021-02-09 | 1.9922 | 1.9922 |
| 2021-02-08 | 1.9474 | 1.9474 |
| 2021-02-05 | 1.9197 | 1.9197 |
| 2021-02-04 | 1.9278 | 1.9278 |
| 2021-02-03 | 1.9479 | 1.9479 |
| 2021-02-02 | 1.9557 | 1.9557 |
| 2021-02-01 | 1.9154 | 1.9154 |
| 2021-01-29 | 1.8930 | 1.8930 |
| 2021-01-28 | 1.9123 | 1.9123 |
| 2021-01-27 | 1.9627 | 1.9627 |
| 2021-01-26 | 1.9530 | 1.9530 |
| 2021-01-25 | 1.9783 | 1.9783 |
| 2021-01-22 | 1.9770 | 1.9770 |
| 2021-01-21 | 1.9592 | 1.9592 |
| 2021-01-20 | 1.9385 | 1.9385 |
| 2021-01-19 | 1.9184 | 1.9184 |
| 2021-01-18 | 1.9479 | 1.9479 |
| 2021-01-15 | 1.9234 | 1.9234 |
| 2021-01-14 | 1.9283 | 1.9283 |
| 2021-01-13 | 1.9419 | 1.9419 |
| 2021-01-12 | 1.9595 | 1.9595 |
| 2021-01-11 | 1.9239 | 1.9239 |
| 2021-01-08 | 1.9198 | 1.9198 |
| 2021-01-07 | 1.9097 | 1.9097 |
| 2021-01-06 | 1.8888 | 1.8888 |
| 2021-01-05 | 1.8819 | 1.8819 |
| 2021-01-04 | 1.8611 | 1.8611 |
| 2020-12-31 | 1.8304 | 1.8304 |
| 2020-12-30 | 1.8040 | 1.8040 |
| 2020-12-29 | 1.7716 | 1.7716 |
| 2020-12-28 | 1.7767 | 1.7767 |
| 2020-12-25 | 1.7983 | 1.7983 |
| 2020-12-24 | 1.7647 | 1.7647 |
| 2020-12-23 | 1.7700 | 1.7700 |
| 2020-12-22 | 1.7576 | 1.7576 |
| 2020-12-21 | 1.7819 | 1.7819 |
| 2020-12-18 | 1.7433 | 1.7433 |
| 2020-12-17 | 1.7416 | 1.7416 |
| 2020-12-16 | 1.7297 | 1.7297 |
| 2020-12-15 | 1.7250 | 1.7250 |
| 2020-12-14 | 1.7124 | 1.7124 |
| 2020-12-11 | 1.6897 | 1.6897 |
| 2020-12-10 | 1.6993 | 1.6993 |
| 2020-12-09 | 1.6945 | 1.6945 |
| 2020-12-08 | 1.7171 | 1.7171 |
| 2020-12-07 | 1.7183 | 1.7183 |
| 2020-12-04 | 1.7175 | 1.7175 |
| 2020-12-03 | 1.7013 | 1.7013 |
| 2020-12-02 | 1.6953 | 1.6953 |
| 2020-12-01 | 1.6903 | 1.6903 |
| 2020-11-30 | 1.6622 | 1.6622 |
| 2020-11-27 | 1.6599 | 1.6599 |
| 2020-11-26 | 1.6578 | 1.6578 |
| 2020-11-25 | 1.6570 | 1.6570 |
| 2020-11-24 | 1.6886 | 1.6886 |
| 2020-11-23 | 1.6859 | 1.6859 |
| 2020-11-20 | 1.6708 | 1.6708 |
| 2020-11-19 | 1.6579 | 1.6579 |
| 2020-11-18 | 1.6388 | 1.6388 |
| 2020-11-17 | 1.6672 | 1.6672 |
| 2020-11-16 | 1.6882 | 1.6882 |
