前海联合汇盈货币A(004699)
2026-07-16
0.2521
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2521 | 0.6580 |
| 2026-07-15 | 0.2444 | 0.6080 |
| 2026-07-14 | 0.1499 | 0.5640 |
| 2026-07-13 | 0.1499 | 0.5690 |
| 2026-07-12 | 0.1502 | 0.5750 |
| 2026-07-12 | 0.3003 | 0.5750 |
| 2026-07-11 | 0.1501 | 0.5840 |
| 2026-07-10 | 0.1610 | 0.5930 |
| 2026-07-09 | 0.1575 | 0.5960 |
| 2026-07-08 | 0.1594 | 0.6010 |
| 2026-07-07 | 0.1596 | 0.6100 |
| 2026-07-06 | 0.1618 | 0.6150 |
| 2026-07-05 | 0.3343 | 0.6200 |
| 2026-07-05 | 0.1671 | 0.6200 |
| 2026-07-04 | 0.1671 | 0.6210 |
| 2026-07-03 | 0.1668 | 0.6220 |
| 2026-07-02 | 0.1671 | 0.6230 |
| 2026-07-01 | 0.1759 | 0.6240 |
| 2026-06-30 | 0.1710 | 0.6180 |
| 2026-06-29 | 0.1708 | 0.6140 |
| 2026-06-28 | 0.1689 | 0.6110 |
| 2026-06-28 | 0.3379 | 0.6110 |
| 2026-06-27 | 0.1690 | 0.6060 |
| 2026-06-26 | 0.1690 | 0.6020 |
| 2026-06-25 | 0.1676 | 0.5970 |
| 2026-06-24 | 0.1660 | 0.5930 |
| 2026-06-23 | 0.1635 | 0.5900 |
| 2026-06-22 | 0.1633 | 0.5860 |
| 2026-06-21 | 0.1607 | 0.5820 |
| 2026-06-21 | 0.4817 | 0.5820 |
| 2026-06-20 | 0.1605 | 0.5760 |
| 2026-06-19 | 0.1605 | 0.5700 |
| 2026-06-18 | 0.1596 | 0.5630 |
| 2026-06-17 | 0.1594 | 0.5620 |
| 2026-06-16 | 0.1564 | 0.5580 |
| 2026-06-15 | 0.1567 | 0.5560 |
| 2026-06-14 | 0.2972 | 0.5540 |
| 2026-06-14 | 0.1486 | 0.5540 |
| 2026-06-13 | 0.1486 | 0.5550 |
| 2026-06-12 | 0.1466 | 0.5570 |
| 2026-06-11 | 0.1578 | 0.5590 |
| 2026-06-10 | 0.1527 | 0.5570 |
| 2026-06-09 | 0.1524 | 0.5560 |
| 2026-06-08 | 0.1525 | 0.5560 |
| 2026-06-07 | 0.3029 | 0.5560 |
| 2026-06-07 | 0.1515 | 0.5560 |
| 2026-06-06 | 0.1514 | 0.5600 |
| 2026-06-05 | 0.1511 | 0.5650 |
| 2026-06-04 | 0.1532 | 0.5700 |
| 2026-06-03 | 0.1520 | 0.5630 |
| 2026-06-02 | 0.1508 | 0.5640 |
| 2026-06-01 | 0.1525 | 0.5640 |
| 2026-05-31 | 0.1608 | 0.5630 |
| 2026-05-31 | 0.3216 | 0.5630 |
| 2026-05-30 | 0.1608 | 0.5570 |
| 2026-05-29 | 0.1603 | 0.5520 |
| 2026-05-28 | 0.1400 | 0.5460 |
| 2026-05-27 | 0.1526 | 0.5510 |
| 2026-05-26 | 0.1517 | 0.5500 |
| 2026-05-25 | 0.1509 | 0.5490 |
| 2026-05-24 | 0.1498 | 0.5410 |
| 2026-05-24 | 0.2996 | 0.5410 |
| 2026-05-23 | 0.1498 | 0.5150 |
| 2026-05-22 | 0.1498 | 0.4890 |
| 2026-05-21 | 0.1500 | 0.4750 |
| 2026-05-20 | 0.1497 | 0.4690 |
| 2026-05-19 | 0.1496 | 0.5250 |
| 2026-05-18 | 0.1360 | 0.5200 |
| 2026-05-17 | 0.2003 | 0.5270 |
| 2026-05-17 | 0.1001 | 0.5270 |
| 2026-05-16 | 0.1002 | 0.5420 |
| 2026-05-15 | 0.1230 | 0.5560 |
| 2026-05-14 | 0.1392 | 0.5640 |
| 2026-05-13 | 0.2566 | 0.5670 |
| 2026-05-12 | 0.1402 | 0.5060 |
| 2026-05-11 | 0.1491 | 0.4980 |
| 2026-05-10 | 0.2549 | 0.4860 |
| 2026-05-10 | 0.1275 | 0.4860 |
| 2026-05-09 | 0.1275 | 0.4850 |
| 2026-05-08 | 0.1385 | 0.4830 |
| 2026-05-07 | 0.1440 | 0.4760 |
| 2026-05-06 | 0.1415 | 0.4720 |
| 2026-05-05 | 0.6260 | 0.4780 |
| 2026-05-05 | 0.1252 | 0.4780 |
| 2026-05-04 | 0.1252 | 0.4920 |
| 2026-05-03 | 0.1252 | 0.4990 |
| 2026-05-02 | 0.1252 | 0.4850 |
| 2026-05-01 | 0.1252 | 0.4710 |
| 2026-04-30 | 0.1359 | 0.4710 |
| 2026-04-29 | 0.1525 | 0.4900 |
| 2026-04-28 | 0.1529 | 0.4840 |
| 2026-04-27 | 0.1374 | 0.4840 |
| 2026-04-26 | 0.1972 | 0.4860 |
| 2026-04-26 | 0.0986 | 0.4860 |
| 2026-04-25 | 0.0986 | 0.4970 |
| 2026-04-24 | 0.1258 | 0.5080 |
| 2026-04-23 | 0.1720 | 0.5160 |
| 2026-04-22 | 0.1403 | 0.5010 |
| 2026-04-21 | 0.1536 | 0.5090 |
| 2026-04-20 | 0.1414 | 0.5070 |
| 2026-04-19 | 0.2378 | 0.5080 |
| 2026-04-19 | 0.1189 | 0.5080 |
| 2026-04-18 | 0.1189 | 0.5070 |
| 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 | 0.4769 | 0.5900 |
| 2026-04-06 | 0.1590 | 0.5900 |
| 2026-04-05 | 0.1589 | 0.5820 |
| 2026-04-04 | 0.1589 | 0.5540 |
| 2026-04-03 | 0.1629 | 0.5270 |
