前海联合汇盈货币A(004699)
2025-12-26
0.1828
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3187 | 0.5120 |
| 2025-12-21 | 0.1594 | 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 | 0.3322 | 0.6020 |
| 2025-11-23 | 0.1661 | 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 | 0.3198 | 0.5870 |
| 2025-11-16 | 0.1599 | 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 | 0.3537 | 0.6350 |
| 2025-11-02 | 0.1768 | 0.6350 |
| 2025-11-01 | 0.1769 | 0.6270 |
| 2025-10-31 | 0.1768 | 0.6190 |
| 2025-10-30 | 0.1763 | 0.6110 |
| 2025-10-29 | 0.1732 | 0.6020 |
| 2025-10-28 | 0.1684 | 0.5940 |
| 2025-10-27 | 0.1651 | 0.5880 |
| 2025-10-26 | 0.3235 | 0.5870 |
| 2025-10-26 | 0.1618 | 0.5870 |
| 2025-10-25 | 0.1617 | 0.5870 |
| 2025-10-24 | 0.1618 | 0.5880 |
| 2025-10-23 | 0.1598 | 0.5890 |
| 2025-10-22 | 0.1578 | 0.5920 |
| 2025-10-21 | 0.1564 | 0.5960 |
| 2025-10-20 | 0.1628 | 0.5960 |
| 2025-10-19 | 0.1629 | 0.6060 |
| 2025-10-19 | 0.3258 | 0.6060 |
| 2025-10-18 | 0.1629 | 0.6140 |
| 2025-10-17 | 0.1628 | 0.6230 |
| 2025-10-16 | 0.1663 | 0.6310 |
| 2025-10-15 | 0.1654 | 0.6470 |
| 2025-10-14 | 0.1565 | 0.6650 |
| 2025-10-13 | 0.1810 | 0.6880 |
| 2025-10-12 | 0.1792 | 0.6980 |
| 2025-10-12 | 0.3584 | 0.6980 |
| 2025-10-11 | 0.1792 | 0.7080 |
| 2025-10-10 | 0.1790 | 0.7190 |
| 2025-10-09 | 0.1974 | 0.7300 |
| 2025-10-08 | 1.5957 | 0.7310 |
| 2025-10-08 | 0.1995 | 0.7310 |
| 2025-10-07 | 0.1995 | 0.7310 |
| 2025-10-06 | 0.1995 | 0.7310 |
| 2025-10-05 | 0.1995 | 0.7260 |
| 2025-10-04 | 0.1995 | 0.7200 |
| 2025-10-03 | 0.1995 | 0.7140 |
| 2025-10-02 | 0.1995 | 0.7080 |
| 2025-10-01 | 0.1995 | 0.6880 |
| 2025-09-30 | 0.1992 | 0.6760 |
| 2025-09-29 | 0.1914 | 0.6620 |
| 2025-09-28 | 0.3753 | 0.6470 |
| 2025-09-28 | 0.1877 | 0.6470 |
| 2025-09-27 | 0.1876 | 0.6350 |
| 2025-09-26 | 0.1875 | 0.6240 |
| 2025-09-25 | 0.1613 | 0.6120 |
| 2025-09-24 | 0.1779 | 0.6140 |
| 2025-09-23 | 0.1726 | 0.6070 |
| 2025-09-22 | 0.1614 | 0.6010 |
| 2025-09-21 | 0.3319 | 0.6020 |
| 2025-09-21 | 0.1661 | 0.6020 |
| 2025-09-20 | 0.1658 | 0.5970 |
| 2025-09-19 | 0.1658 | 0.5930 |
| 2025-09-18 | 0.1644 | 0.5860 |
| 2025-09-17 | 0.1636 | 0.5860 |
| 2025-09-16 | 0.1627 | 0.5850 |
| 2025-09-15 | 0.1634 | 0.5840 |
| 2025-09-14 | 0.1567 | 0.5820 |
| 2025-09-14 | 0.3133 | 0.5820 |
| 2025-09-13 | 0.1566 | 0.5850 |
