前海联合润丰混合A(004809)
2023-09-25
1.1086
-0.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.1086 | 1.1086 |
| 2023-09-22 | 1.1178 | 1.1178 |
| 2023-09-21 | 1.0819 | 1.0819 |
| 2023-09-20 | 1.0883 | 1.0883 |
| 2023-09-19 | 1.0975 | 1.0975 |
| 2023-09-18 | 1.1082 | 1.1082 |
| 2023-09-15 | 1.1065 | 1.1065 |
| 2023-09-14 | 1.1058 | 1.1058 |
| 2023-09-13 | 1.1160 | 1.1160 |
| 2023-09-12 | 1.1399 | 1.1399 |
| 2023-09-11 | 1.1404 | 1.1404 |
| 2023-09-08 | 1.1267 | 1.1267 |
| 2023-09-07 | 1.1286 | 1.1286 |
| 2023-09-06 | 1.1550 | 1.1550 |
| 2023-09-05 | 1.1522 | 1.1522 |
| 2023-09-04 | 1.1622 | 1.1622 |
| 2023-09-01 | 1.1485 | 1.1485 |
| 2023-08-31 | 1.1540 | 1.1540 |
| 2023-08-30 | 1.1544 | 1.1544 |
| 2023-08-29 | 1.1365 | 1.1365 |
| 2023-08-28 | 1.1053 | 1.1053 |
| 2023-08-25 | 1.0883 | 1.0883 |
| 2023-08-24 | 1.1124 | 1.1124 |
| 2023-08-23 | 1.1056 | 1.1056 |
| 2023-08-22 | 1.1290 | 1.1290 |
| 2023-08-21 | 1.1078 | 1.1078 |
| 2023-08-18 | 1.1193 | 1.1193 |
| 2023-08-17 | 1.1453 | 1.1453 |
| 2023-08-16 | 1.1388 | 1.1388 |
| 2023-08-15 | 1.1624 | 1.1624 |
| 2023-08-14 | 1.1839 | 1.1839 |
| 2023-08-11 | 1.1785 | 1.1785 |
| 2023-08-10 | 1.2022 | 1.2022 |
| 2023-08-09 | 1.2014 | 1.2014 |
| 2023-08-08 | 1.2240 | 1.2240 |
| 2023-08-07 | 1.2308 | 1.2308 |
| 2023-08-04 | 1.2277 | 1.2277 |
| 2023-08-03 | 1.2169 | 1.2169 |
| 2023-08-02 | 1.2155 | 1.2155 |
| 2023-08-01 | 1.2172 | 1.2172 |
| 2023-07-31 | 1.2140 | 1.2140 |
| 2023-07-28 | 1.1955 | 1.1955 |
| 2023-07-27 | 1.1830 | 1.1830 |
| 2023-07-26 | 1.1952 | 1.1952 |
| 2023-07-25 | 1.2133 | 1.2133 |
| 2023-07-24 | 1.2034 | 1.2034 |
| 2023-07-21 | 1.2035 | 1.2035 |
| 2023-07-20 | 1.2083 | 1.2083 |
| 2023-07-19 | 1.2419 | 1.2419 |
| 2023-07-18 | 1.2403 | 1.2403 |
| 2023-07-17 | 1.2441 | 1.2441 |
| 2023-07-14 | 1.2623 | 1.2623 |
| 2023-07-13 | 1.2515 | 1.2515 |
| 2023-07-12 | 1.2268 | 1.2268 |
| 2023-07-11 | 1.2653 | 1.2653 |
| 2023-07-10 | 1.2635 | 1.2635 |
| 2023-07-07 | 1.2587 | 1.2587 |
| 2023-07-06 | 1.2671 | 1.2671 |
| 2023-07-05 | 1.2575 | 1.2575 |
| 2023-07-04 | 1.2767 | 1.2767 |
| 2023-07-03 | 1.2778 | 1.2778 |
| 2023-06-30 | 1.3390 | 1.3390 |
| 2023-06-29 | 1.3511 | 1.3511 |
| 2023-06-28 | 1.3238 | 1.3238 |
| 2023-06-27 | 1.3478 | 1.3478 |
| 2023-06-26 | 1.3407 | 1.3407 |
| 2023-06-21 | 1.4105 | 1.4105 |
| 2023-06-20 | 1.5149 | 1.5149 |
| 2023-06-19 | 1.4771 | 1.4771 |
| 2023-06-16 | 1.4384 | 1.4384 |
| 2023-06-15 | 1.3976 | 1.3976 |
| 2023-06-14 | 1.4154 | 1.4154 |
| 2023-06-13 | 1.3857 | 1.3857 |
| 2023-06-12 | 1.3548 | 1.3548 |
| 2023-06-09 | 1.3495 | 1.3495 |
| 2023-06-08 | 1.2949 | 1.2949 |
| 2023-06-07 | 1.3311 | 1.3311 |
| 2023-06-06 | 1.3257 | 1.3257 |
| 2023-06-05 | 1.3654 | 1.3654 |
| 2023-06-02 | 1.3366 | 1.3366 |
| 2023-06-01 | 1.3528 | 1.3528 |
| 2023-05-31 | 1.3407 | 1.3407 |
| 2023-05-30 | 1.3137 | 1.3137 |
| 2023-05-29 | 1.2544 | 1.2544 |
| 2023-05-26 | 1.2344 | 1.2344 |
| 2023-05-25 | 1.2043 | 1.2043 |
| 2023-05-24 | 1.2196 | 1.2196 |
| 2023-05-23 | 1.2045 | 1.2045 |
| 2023-05-22 | 1.2272 | 1.2272 |
| 2023-05-19 | 1.2510 | 1.2510 |
| 2023-05-18 | 1.2783 | 1.2783 |
| 2023-05-17 | 1.2154 | 1.2154 |
| 2023-05-16 | 1.2033 | 1.2033 |
| 2023-05-15 | 1.2378 | 1.2378 |
| 2023-05-12 | 1.2381 | 1.2381 |
| 2023-05-11 | 1.2749 | 1.2749 |
| 2023-05-10 | 1.2724 | 1.2724 |
| 2023-05-09 | 1.2971 | 1.2971 |
| 2023-05-08 | 1.3385 | 1.3385 |
| 2023-05-05 | 1.3397 | 1.3397 |
| 2023-05-04 | 1.3833 | 1.3833 |
| 2023-04-28 | 1.3449 | 1.3449 |
| 2023-04-27 | 1.2461 | 1.2461 |
| 2023-04-26 | 1.3206 | 1.3206 |
| 2023-04-25 | 1.3537 | 1.3537 |
| 2023-04-24 | 1.3318 | 1.3318 |
| 2023-04-21 | 1.2864 | 1.2864 |
| 2023-04-20 | 1.3369 | 1.3369 |
| 2023-04-19 | 1.2614 | 1.2614 |
| 2023-04-18 | 1.2597 | 1.2597 |
| 2023-04-17 | 1.2327 | 1.2327 |
| 2023-04-14 | 1.2736 | 1.2736 |
| 2023-04-13 | 1.2870 | 1.2870 |
| 2023-04-12 | 1.3281 | 1.3281 |
| 2023-04-11 | 1.2749 | 1.2749 |
| 2023-04-10 | 1.2490 | 1.2490 |
| 2023-04-07 | 1.3050 | 1.3050 |
| 2023-04-06 | 1.2712 | 1.2712 |
| 2023-04-04 | 1.2751 | 1.2751 |
| 2023-04-03 | 1.2731 | 1.2731 |
