前海联合汇盈货币A(004699)
2026-04-17
0.1417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.1417 | 0.5060 |
| 2026-04-16 | 0.1441 | 0.5060 |
| 2026-04-15 | 0.1553 | 0.5030 |
| 2026-04-14 | 0.1491 | 0.5010 |
| 2026-04-13 | 0.1447 | 0.5050 |
| 2026-04-12 | 0.1168 | 0.5120 |
| 2026-04-12 | 0.2335 | 0.5120 |
| 2026-04-11 | 0.1168 | 0.5350 |
| 2026-04-10 | 0.1415 | 0.5570 |
| 2026-04-09 | 0.1374 | 0.5680 |
| 2026-04-08 | 0.1527 | 0.5810 |
| 2026-04-07 | 0.1561 | 0.5870 |
| 2026-04-06 | 0.1590 | 0.5900 |
| 2026-04-06 | 0.4769 | 0.5900 |
| 2026-04-05 | 0.1589 | 0.5820 |
| 2026-04-04 | 0.1589 | 0.5540 |
| 2026-04-03 | 0.1629 | 0.5270 |
| 2026-04-02 | 0.1618 | 0.5110 |
| 2026-04-01 | 0.1650 | 0.5060 |
| 2026-03-31 | 0.1624 | 0.5050 |
| 2026-03-30 | 0.1424 | 0.5060 |
| 2026-03-29 | 0.1070 | 0.4970 |
| 2026-03-29 | 0.2141 | 0.4970 |
| 2026-03-28 | 0.1071 | 0.4910 |
| 2026-03-27 | 0.1315 | 0.4850 |
| 2026-03-26 | 0.1520 | 0.4810 |
| 2026-03-25 | 0.1641 | 0.4870 |
| 2026-03-24 | 0.1634 | 0.4880 |
| 2026-03-23 | 0.1252 | 0.4890 |
| 2026-03-22 | 0.0961 | 0.5050 |
| 2026-03-22 | 0.1921 | 0.5050 |
| 2026-03-21 | 0.0960 | 0.5360 |
| 2026-03-20 | 0.1227 | 0.5670 |
| 2026-03-19 | 0.1633 | 0.5880 |
| 2026-03-18 | 0.1666 | 0.5860 |
| 2026-03-17 | 0.1663 | 0.5800 |
| 2026-03-16 | 0.1556 | 0.5750 |
| 2026-03-15 | 0.3096 | 0.5680 |
| 2026-03-15 | 0.1549 | 0.5680 |
| 2026-03-14 | 0.1547 | 0.5360 |
| 2026-03-13 | 0.1622 | 0.5040 |
| 2026-03-12 | 0.1609 | 0.4830 |
| 2026-03-11 | 0.1536 | 0.4790 |
| 2026-03-10 | 0.1577 | 0.4810 |
| 2026-03-09 | 0.1420 | 0.4930 |
| 2026-03-08 | 0.1879 | 0.4970 |
| 2026-03-08 | 0.0939 | 0.4970 |
| 2026-03-07 | 0.0940 | 0.5300 |
| 2026-03-06 | 0.1218 | 0.5640 |
| 2026-03-05 | 0.1538 | 0.5840 |
| 2026-03-04 | 0.1578 | 0.5900 |
| 2026-03-03 | 0.1803 | 0.5940 |
| 2026-03-02 | 0.1486 | 0.5870 |
| 2026-03-01 | 0.3159 | 0.5940 |
| 2026-03-01 | 0.1580 | 0.5940 |
| 2026-02-28 | 0.1579 | 0.5960 |
| 2026-02-27 | 0.1604 | 0.5980 |
| 2026-02-26 | 0.1643 | 0.5990 |
| 2026-02-25 | 0.1655 | 0.5970 |
| 2026-02-24 | 0.1677 | 0.5950 |
| 2026-02-23 | 1.6183 | 0.5920 |
| 2026-02-23 | 0.1618 | 0.5920 |
| 2026-02-22 | 0.1618 | 0.5920 |
| 2026-02-21 | 0.1618 | 0.5920 |
| 2026-02-20 | 0.1618 | 0.5920 |
| 2026-02-19 | 0.1618 | 0.5930 |
| 2026-02-18 | 0.1618 | 0.5970 |
| 2026-02-17 | 0.1618 | 0.6000 |
| 2026-02-16 | 0.1618 | 0.6020 |
| 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 | 0.1574 | 0.5950 |
| 2026-02-08 | 0.3147 | 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 | 0.3027 | 0.5390 |
| 2026-01-18 | 0.1514 | 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 |
