前海联合汇盈货币A(004699)
2026-02-15
0.1618
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-15 | 0.1618 | 0.6030 |
| 2026-02-14 | 0.1618 | 0.6010 |
| 2026-02-13 | 0.1634 | 0.5980 |
| 2026-02-12 | 0.1694 | 0.5970 |
| 2026-02-11 | 0.1666 | 0.5940 |
| 2026-02-10 | 0.1655 | 0.5940 |
| 2026-02-09 | 0.1646 | 0.5940 |
| 2026-02-08 | 0.3147 | 0.5950 |
| 2026-02-08 | 0.1574 | 0.5950 |
| 2026-02-07 | 0.1573 | 0.5950 |
| 2026-02-06 | 0.1610 | 0.5960 |
| 2026-02-05 | 0.1640 | 0.5960 |
| 2026-02-04 | 0.1657 | 0.5960 |
| 2026-02-03 | 0.1662 | 0.5950 |
| 2026-02-02 | 0.1666 | 0.5930 |
| 2026-02-01 | 0.3156 | 0.5910 |
| 2026-02-01 | 0.1578 | 0.5910 |
| 2026-01-31 | 0.1578 | 0.5880 |
| 2026-01-30 | 0.1611 | 0.5860 |
| 2026-01-29 | 0.1637 | 0.5830 |
| 2026-01-28 | 0.1640 | 0.5810 |
| 2026-01-27 | 0.1630 | 0.5800 |
| 2026-01-26 | 0.1622 | 0.5800 |
| 2026-01-25 | 0.1530 | 0.5770 |
| 2026-01-25 | 0.3062 | 0.5770 |
| 2026-01-24 | 0.1531 | 0.5760 |
| 2026-01-23 | 0.1566 | 0.5750 |
| 2026-01-22 | 0.1599 | 0.5730 |
| 2026-01-21 | 0.1619 | 0.5620 |
| 2026-01-20 | 0.1618 | 0.5510 |
| 2026-01-19 | 0.1573 | 0.5380 |
| 2026-01-18 | 0.1514 | 0.5390 |
| 2026-01-18 | 0.3027 | 0.5390 |
| 2026-01-17 | 0.1514 | 0.5400 |
| 2026-01-16 | 0.1514 | 0.5410 |
| 2026-01-15 | 0.1398 | 0.5430 |
| 2026-01-14 | 0.1400 | 0.5550 |
| 2026-01-13 | 0.1370 | 0.5690 |
| 2026-01-12 | 0.1604 | 0.5920 |
| 2026-01-11 | 0.1530 | 0.6180 |
| 2026-01-11 | 0.3060 | 0.6180 |
| 2026-01-10 | 0.1530 | 0.6550 |
| 2026-01-09 | 0.1555 | 0.6910 |
| 2026-01-08 | 0.1626 | 0.7260 |
| 2026-01-07 | 0.1668 | 0.7580 |
| 2026-01-06 | 0.1800 | 0.7870 |
| 2026-01-05 | 0.2109 | 0.7970 |
| 2026-01-04 | 0.8898 | 0.7860 |
| 2026-01-04 | 0.2224 | 0.7860 |
| 2026-01-03 | 0.2225 | 0.7660 |
| 2026-01-02 | 0.2225 | 0.7450 |
| 2026-01-01 | 0.2225 | 0.7240 |
| 2025-12-31 | 0.2225 | 0.6990 |
| 2025-12-30 | 0.1997 | 0.6680 |
| 2025-12-29 | 0.1899 | 0.6470 |
| 2025-12-28 | 0.3664 | 0.6310 |
| 2025-12-28 | 0.1832 | 0.6310 |
| 2025-12-27 | 0.1832 | 0.6190 |
| 2025-12-26 | 0.1828 | 0.6060 |
| 2025-12-25 | 0.1745 | 0.5940 |
| 2025-12-24 | 0.1630 | 0.5640 |
| 2025-12-23 | 0.1611 | 0.5400 |
| 2025-12-22 | 0.1591 | 0.5120 |
| 2025-12-21 | 0.1594 | 0.5120 |
| 2025-12-21 | 0.3187 | 0.5120 |
| 2025-12-20 | 0.1593 | 0.5120 |
| 2025-12-19 | 0.1590 | 0.5120 |
| 2025-12-18 | 0.1176 | 0.5110 |
| 2025-12-17 | 0.1179 | 0.5370 |
| 2025-12-16 | 0.1076 | 0.5620 |
| 2025-12-15 | 0.1582 | 0.5920 |
| 2025-12-14 | 0.3183 | 0.5960 |
| 2025-12-14 | 0.1592 | 0.5960 |
| 2025-12-13 | 0.1592 | 0.5980 |
| 2025-12-12 | 0.1580 | 0.6000 |
| 2025-12-11 | 0.1677 | 0.6030 |
| 2025-12-10 | 0.1648 | 0.6020 |
| 2025-12-09 | 0.1650 | 0.6030 |
| 2025-12-08 | 0.1649 | 0.6030 |
| 2025-12-07 | 0.3276 | 0.6050 |
| 2025-12-07 | 0.1638 | 0.6050 |
| 2025-12-06 | 0.1638 | 0.6080 |
| 2025-12-05 | 0.1638 | 0.6110 |
| 2025-12-04 | 0.1648 | 0.6130 |
| 2025-12-03 | 0.1665 | 0.6150 |
| 2025-12-02 | 0.1662 | 0.6160 |
| 2025-12-01 | 0.1675 | 0.6160 |
| 2025-11-30 | 0.3385 | 0.6170 |
| 2025-11-30 | 0.1693 | 0.6170 |
| 2025-11-29 | 0.1693 | 0.6150 |
| 2025-11-28 | 0.1692 | 0.6140 |
| 2025-11-27 | 0.1680 | 0.6120 |
| 2025-11-26 | 0.1678 | 0.6100 |
| 2025-11-25 | 0.1674 | 0.6080 |
| 2025-11-24 | 0.1684 | 0.6060 |
| 2025-11-23 | 0.1661 | 0.6020 |
| 2025-11-23 | 0.3322 | 0.6020 |
| 2025-11-22 | 0.1661 | 0.5980 |
| 2025-11-21 | 0.1655 | 0.5950 |
| 2025-11-20 | 0.1645 | 0.5920 |
| 2025-11-19 | 0.1646 | 0.5880 |
| 2025-11-18 | 0.1631 | 0.5840 |
| 2025-11-17 | 0.1604 | 0.5850 |
| 2025-11-16 | 0.1599 | 0.5870 |
| 2025-11-16 | 0.3198 | 0.5870 |
| 2025-11-15 | 0.1599 | 0.5880 |
| 2025-11-14 | 0.1591 | 0.5900 |
| 2025-11-13 | 0.1580 | 0.5920 |
| 2025-11-12 | 0.1560 | 0.5950 |
| 2025-11-11 | 0.1661 | 0.6000 |
| 2025-11-10 | 0.1629 | 0.6030 |
| 2025-11-09 | 0.3259 | 0.6080 |
| 2025-11-09 | 0.1630 | 0.6080 |
| 2025-11-08 | 0.1630 | 0.6150 |
| 2025-11-07 | 0.1630 | 0.6230 |
| 2025-11-06 | 0.1636 | 0.6300 |
| 2025-11-05 | 0.1665 | 0.6370 |
| 2025-11-04 | 0.1703 | 0.6400 |
| 2025-11-03 | 0.1736 | 0.6390 |
| 2025-11-02 | 0.1768 | 0.6350 |
