前海联合汇盈货币B(004700)
2026-01-13
0.2042
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2042 | 0.8080 |
| 2026-01-12 | 0.2220 | 0.8300 |
| 2026-01-11 | 0.2187 | 0.8600 |
| 2026-01-11 | 0.4374 | 0.8600 |
| 2026-01-10 | 0.2187 | 0.8980 |
| 2026-01-09 | 0.2196 | 0.9370 |
| 2026-01-08 | 0.2285 | 0.9740 |
| 2026-01-07 | 0.2322 | 1.0070 |
| 2026-01-06 | 0.2458 | 1.0380 |
| 2026-01-05 | 0.2794 | 1.0510 |
| 2026-01-04 | 1.1650 | 1.0390 |
| 2026-01-04 | 0.2912 | 1.0390 |
| 2026-01-03 | 0.2912 | 1.0180 |
| 2026-01-02 | 0.2912 | 0.9960 |
| 2026-01-01 | 0.2912 | 0.9740 |
| 2025-12-31 | 0.2912 | 0.9480 |
| 2025-12-30 | 0.2705 | 0.9160 |
| 2025-12-29 | 0.2566 | 0.8940 |
| 2025-12-28 | 0.4993 | 0.8790 |
| 2025-12-28 | 0.2497 | 0.8790 |
| 2025-12-27 | 0.2497 | 0.8680 |
| 2025-12-26 | 0.2497 | 0.8570 |
| 2025-12-25 | 0.2427 | 0.8460 |
| 2025-12-24 | 0.2289 | 0.8280 |
| 2025-12-23 | 0.2289 | 0.8030 |
| 2025-12-22 | 0.2289 | 0.7620 |
| 2025-12-21 | 0.2289 | 0.7620 |
| 2025-12-21 | 0.4578 | 0.7620 |
| 2025-12-20 | 0.2289 | 0.7620 |
| 2025-12-19 | 0.2289 | 0.7620 |
| 2025-12-18 | 0.2081 | 0.7620 |
| 2025-12-17 | 0.1804 | 0.7730 |
| 2025-12-16 | 0.1526 | 0.8030 |
| 2025-12-15 | 0.2289 | 0.8460 |
| 2025-12-14 | 0.4579 | 0.8500 |
| 2025-12-14 | 0.2289 | 0.8500 |
| 2025-12-13 | 0.2289 | 0.8500 |
| 2025-12-12 | 0.2289 | 0.8500 |
| 2025-12-11 | 0.2289 | 0.8500 |
| 2025-12-10 | 0.2359 | 0.8540 |
| 2025-12-09 | 0.2359 | 0.8540 |
| 2025-12-08 | 0.2359 | 0.8540 |
| 2025-12-07 | 0.2290 | 0.8540 |
| 2025-12-07 | 0.4579 | 0.8540 |
| 2025-12-06 | 0.2290 | 0.8580 |
| 2025-12-05 | 0.2290 | 0.8610 |
| 2025-12-04 | 0.2359 | 0.8650 |
| 2025-12-03 | 0.2359 | 0.8650 |
| 2025-12-02 | 0.2359 | 0.8650 |
| 2025-12-01 | 0.2359 | 0.8650 |
| 2025-11-30 | 0.4719 | 0.8650 |
| 2025-11-30 | 0.2360 | 0.8650 |
| 2025-11-29 | 0.2360 | 0.8650 |
| 2025-11-28 | 0.2360 | 0.8650 |
| 2025-11-27 | 0.2360 | 0.8650 |
| 2025-11-26 | 0.2360 | 0.8650 |
| 2025-11-25 | 0.2360 | 0.8650 |
| 2025-11-24 | 0.2360 | 0.8610 |
| 2025-11-23 | 0.4720 | 0.8580 |
| 2025-11-23 | 0.2360 | 0.8580 |
| 2025-11-22 | 0.2360 | 0.8540 |
| 2025-11-21 | 0.2360 | 0.8510 |
| 2025-11-20 | 0.2360 | 0.8470 |
| 2025-11-19 | 0.2360 | 0.8430 |
| 2025-11-18 | 0.2291 | 0.8400 |
| 2025-11-17 | 0.2291 | 0.8400 |
| 2025-11-16 | 0.2291 | 0.8400 |
| 2025-11-16 | 0.4582 | 0.8400 |
| 2025-11-15 | 0.2291 | 0.8400 |
| 2025-11-14 | 0.2291 | 0.8400 |
| 2025-11-13 | 0.2291 | 0.8400 |
| 2025-11-12 | 0.2291 | 0.8400 |
| 2025-11-11 | 0.2291 | 0.8430 |
| 2025-11-10 | 0.2291 | 0.8470 |
| 2025-11-09 | 0.4582 | 0.8540 |
| 2025-11-09 | 0.2291 | 0.8540 |
| 2025-11-08 | 0.2291 | 0.8620 |
| 2025-11-07 | 0.2291 | 0.8690 |
| 2025-11-06 | 0.2291 | 0.8760 |
| 2025-11-05 | 0.2361 | 0.8840 |
| 2025-11-04 | 0.2361 | 0.8870 |
| 2025-11-03 | 0.2430 | 0.8870 |
| 2025-11-02 | 0.2430 | 0.8840 |
| 2025-11-02 | 0.4861 | 0.8840 |
| 2025-11-01 | 0.2430 | 0.8760 |
| 2025-10-31 | 0.2430 | 0.8690 |
| 2025-10-30 | 0.2431 | 0.8620 |
| 2025-10-29 | 0.2431 | 0.8550 |
| 2025-10-28 | 0.2361 | 0.8470 |
| 2025-10-27 | 0.2361 | 0.8400 |
| 2025-10-26 | 0.4584 | 0.8360 |
| 2025-10-26 | 0.2292 | 0.8360 |
| 2025-10-25 | 0.2292 | 0.8360 |
| 2025-10-24 | 0.2292 | 0.8360 |
| 2025-10-23 | 0.2292 | 0.8360 |
| 2025-10-22 | 0.2292 | 0.8400 |
| 2025-10-21 | 0.2223 | 0.8440 |
| 2025-10-20 | 0.2292 | 0.8470 |
| 2025-10-19 | 0.4585 | 0.8550 |
| 2025-10-19 | 0.2292 | 0.8550 |
| 2025-10-18 | 0.2292 | 0.8660 |
| 2025-10-17 | 0.2292 | 0.8770 |
| 2025-10-16 | 0.2362 | 0.8880 |
| 2025-10-15 | 0.2362 | 0.9020 |
| 2025-10-14 | 0.2293 | 0.9210 |
| 2025-10-13 | 0.2432 | 0.9430 |
| 2025-10-12 | 0.2501 | 0.9570 |
| 2025-10-12 | 0.5002 | 0.9570 |
| 2025-10-11 | 0.2501 | 0.9680 |
| 2025-10-10 | 0.2501 | 0.9790 |
| 2025-10-09 | 0.2640 | 0.9900 |
| 2025-10-08 | 2.1683 | 0.9940 |
| 2025-10-08 | 0.2710 | 0.9940 |
| 2025-10-07 | 0.2710 | 0.9940 |
| 2025-10-06 | 0.2710 | 0.9940 |
| 2025-10-05 | 0.2710 | 0.9870 |
| 2025-10-04 | 0.2710 | 0.9790 |
| 2025-10-03 | 0.2710 | 0.9720 |
| 2025-10-02 | 0.2710 | 0.9650 |
| 2025-10-01 | 0.2710 | 0.9430 |
