基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合汇盈货币B(004700)
2024-09-19
0.2879
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.2879 | 1.0750 |
| 2024-09-18 | 0.2879 | 1.0710 |
| 2024-09-17 | 0.2950 | 1.0680 |
| 2024-09-17 | 1.1798 | 1.0680 |
| 2024-09-16 | 0.2950 | 1.0600 |
| 2024-09-15 | 0.2950 | 1.0530 |
| 2024-09-14 | 0.2950 | 1.0450 |
| 2024-09-13 | 0.2950 | 1.0380 |
| 2024-09-12 | 0.2809 | 1.0310 |
| 2024-09-11 | 0.2809 | 1.0310 |
| 2024-09-10 | 0.2809 | 1.0340 |
| 2024-09-09 | 0.2809 | 1.0380 |
| 2024-09-08 | 0.2810 | 1.0420 |
| 2024-09-08 | 0.5619 | 1.0420 |
| 2024-09-07 | 0.2810 | 1.0460 |
| 2024-09-06 | 0.2810 | 1.0490 |
| 2024-09-05 | 0.2810 | 1.0530 |
| 2024-09-04 | 0.2880 | 1.0570 |
| 2024-09-03 | 0.2880 | 1.0570 |
| 2024-09-02 | 0.2880 | 1.0570 |
| 2024-09-01 | 0.5761 | 1.0530 |
| 2024-09-01 | 0.2880 | 1.0530 |
| 2024-08-31 | 0.2880 | 1.0460 |
| 2024-08-30 | 0.2880 | 1.0380 |
| 2024-08-29 | 0.2881 | 1.0310 |
| 2024-08-28 | 0.2881 | 1.0240 |
| 2024-08-27 | 0.2881 | 1.0200 |
| 2024-08-26 | 0.2811 | 1.0160 |
| 2024-08-25 | 0.2740 | 1.0160 |
| 2024-08-25 | 0.5481 | 1.0160 |
| 2024-08-24 | 0.2740 | 1.0200 |
| 2024-08-23 | 0.2740 | 1.0240 |
| 2024-08-22 | 0.2741 | 1.0280 |
| 2024-08-21 | 0.2811 | 1.0310 |
| 2024-08-20 | 0.2811 | 1.0280 |
| 2024-08-19 | 0.2811 | 1.0240 |
| 2024-08-18 | 0.2811 | 1.0240 |
| 2024-08-18 | 0.5623 | 1.0240 |
| 2024-08-17 | 0.2811 | 1.0310 |
| 2024-08-16 | 0.2811 | 1.0390 |
| 2024-08-15 | 0.2811 | 1.0430 |
| 2024-08-14 | 0.2741 | 1.0430 |
| 2024-08-13 | 0.2741 | 1.0430 |
| 2024-08-12 | 0.2812 | 1.0430 |
| 2024-08-11 | 0.5905 | 1.0430 |
| 2024-08-11 | 0.2952 | 1.0430 |
| 2024-08-10 | 0.2952 | 1.0350 |
| 2024-08-09 | 0.2882 | 1.0280 |
| 2024-08-08 | 0.2812 | 1.0240 |
| 2024-08-07 | 0.2742 | 1.0280 |
| 2024-08-06 | 0.2742 | 1.0350 |
| 2024-08-05 | 0.2812 | 1.0430 |
| 2024-08-04 | 0.2812 | 1.0430 |
| 2024-08-04 | 0.5625 | 1.0430 |
| 2024-08-03 | 0.2812 | 1.0430 |
| 2024-08-02 | 0.2812 | 1.0430 |
| 2024-08-01 | 0.2883 | 1.0430 |
| 2024-07-31 | 0.2883 | 1.0390 |
| 2024-07-30 | 0.2883 | 1.0470 |
| 2024-07-29 | 0.2813 | 1.0510 |
| 2024-07-28 | 0.5626 | 1.0540 |
| 2024-07-28 | 0.2813 | 1.0540 |
| 2024-07-27 | 0.2813 | 1.0540 |
| 2024-07-26 | 0.2813 | 1.0540 |
| 2024-07-25 | 0.2813 | 1.0540 |
| 2024-07-24 | 0.3024 | 1.0470 |
| 2024-07-23 | 0.2954 | 1.0060 |
| 2024-07-22 | 0.2884 | 1.0100 |
| 2024-07-21 | 0.2814 | 1.0210 |
| 2024-07-21 | 0.5627 | 1.0210 |
| 2024-07-20 | 0.2814 | 1.0360 |
| 2024-07-19 | 0.2814 | 1.0510 |
| 2024-07-18 | 0.2673 | 1.0620 |
| 2024-07-17 | 0.2251 | 1.0880 |
| 2024-07-16 | 0.3025 | 1.1400 |
| 2024-07-15 | 0.3095 | 1.1470 |
| 2024-07-14 | 0.3096 | 1.1510 |
| 2024-07-14 | 0.6191 | 1.1510 |
| 2024-07-13 | 0.3096 | 1.1550 |
| 2024-07-12 | 0.3025 | 1.1590 |
| 2024-07-11 | 0.3166 | 1.1660 |
| 2024-07-10 | 0.3236 | 1.1740 |
| 2024-07-09 | 0.3166 | 1.1810 |
| 2024-07-08 | 0.3166 | 1.2000 |
| 2024-07-07 | 0.6333 | 1.2220 |
| 2024-07-07 | 0.3167 | 1.2220 |
| 2024-07-06 | 0.3167 | 1.2480 |
| 2024-07-05 | 0.3167 | 1.2740 |
| 2024-07-04 | 0.3307 | 1.3000 |
| 2024-07-03 | 0.3378 | 1.3150 |
| 2024-07-02 | 0.3519 | 1.3230 |
| 2024-07-01 | 0.3589 | 1.3150 |
| 2024-06-30 | 0.3660 | 1.3000 |
| 2024-06-30 | 0.7320 | 1.3000 |
| 2024-06-29 | 0.3660 | 1.2740 |
| 2024-06-28 | 0.3660 | 1.2480 |
| 2024-06-27 | 0.3590 | 1.2260 |
| 2024-06-26 | 0.3520 | 1.2040 |
| 2024-06-25 | 0.3379 | 1.1850 |
| 2024-06-24 | 0.3309 | 1.1700 |
| 2024-06-23 | 0.6336 | 1.1590 |
| 2024-06-23 | 0.3168 | 1.1590 |
| 2024-06-22 | 0.3168 | 1.1560 |
| 2024-06-21 | 0.3238 | 1.1520 |
| 2024-06-20 | 0.3168 | 1.1450 |
| 2024-06-19 | 0.3168 | 1.1370 |
| 2024-06-18 | 0.3098 | 1.1300 |
| 2024-06-17 | 0.3098 | 1.1260 |
| 2024-06-16 | 0.6197 | 1.1260 |
| 2024-06-16 | 0.3098 | 1.1260 |
| 2024-06-15 | 0.3098 | 1.1260 |
| 2024-06-14 | 0.3098 | 1.1260 |
| 2024-06-13 | 0.3028 | 1.1260 |
| 2024-06-12 | 0.3028 | 1.1340 |
| 2024-06-11 | 0.3028 | 1.1410 |
| 2024-06-10 | 0.9297 | 1.1490 |
| 2024-06-10 | 0.3099 | 1.1490 |
| 2024-06-09 | 0.3099 | 1.1530 |
| 2024-06-08 | 0.3099 | 1.1560 |
| 2024-06-07 | 0.3099 | 1.1600 |
