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前海联合润丰混合A(004809)

2020-08-07     1.2699-1.3593%
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净值发布日期 单位净值 累计净值
2020-08-071.26991.2699
2020-08-061.28741.2874
2020-08-051.31051.3105
2020-08-041.29741.2974
2020-08-031.30601.3060
2020-07-311.29441.2944
2020-07-301.28261.2826
2020-07-291.28271.2827
2020-07-281.24971.2497
2020-07-271.22981.2298
2020-07-241.22441.2244
2020-07-231.29351.2935
2020-07-221.27931.2793
2020-07-211.26151.2615
2020-07-201.23811.2381
2020-07-171.23911.2391
2020-07-161.20921.2092
2020-07-151.29081.2908
2020-07-141.27651.2765
2020-07-131.27601.2760
2020-07-101.24141.2414
2020-07-091.23481.2348
2020-07-081.21301.2130
2020-07-071.20591.2059
2020-07-061.18021.1802
2020-07-031.16281.1628
2020-07-021.15731.1573
2020-07-011.15371.1537
2020-06-301.13841.1384
2020-06-291.12911.1291
2020-06-241.12631.1263
2020-06-231.12731.1273
2020-06-221.10871.1087
2020-06-191.11221.1122
2020-06-181.09241.0924
2020-06-171.09161.0916
2020-06-161.08981.0898
2020-06-151.07361.0736
2020-06-121.08081.0808
2020-06-111.07521.0752
2020-06-101.08321.0832
2020-06-091.07451.0745
2020-06-081.06901.0690
2020-06-051.07001.0700
2020-06-041.06261.0626
2020-06-031.05591.0559
2020-06-021.05441.0544
2020-06-011.06091.0609
2020-05-291.04111.0411
2020-05-281.02791.0279
2020-05-271.02851.0285
2020-05-261.03531.0353
2020-05-251.02321.0232
2020-05-221.01741.0174
2020-05-211.03351.0335
2020-05-201.03181.0318
2020-05-191.04141.0414
2020-05-181.03571.0357
2020-05-151.03071.0307
2020-05-141.03161.0316
2020-05-131.03421.0342
2020-05-121.03161.0316
2020-05-111.03141.0314
2020-05-081.03231.0323
2020-05-071.03131.0313
2020-05-061.03131.0313
2020-04-301.03261.0326
2020-04-291.03141.0314
2020-04-281.03111.0311
2020-04-271.03121.0312
2020-04-241.03141.0314
2020-04-231.03191.0319
2020-04-221.03201.0320
2020-04-211.03141.0314
2020-04-201.03181.0318
2020-04-171.03181.0318
2020-04-161.03111.0311
2020-04-151.03131.0313
2020-04-141.03201.0320
2020-04-131.03151.0315
2020-04-101.03131.0313
2020-04-091.03151.0315
2020-04-081.03131.0313
2020-04-071.03061.0306
2020-04-031.02811.0281
2020-04-021.02821.0282
2020-04-011.02791.0279
2020-03-311.02811.0281
2020-03-301.02741.0274
2020-03-271.02801.0280
2020-03-261.02711.0271
2020-03-251.02651.0265
2020-03-241.02541.0254
2020-03-231.02411.0241
2020-03-201.02551.0255
2020-03-191.02391.0239
2020-03-181.02451.0245
2020-03-171.02511.0251
2020-03-161.02571.0257
2020-03-131.02661.0266
2020-03-121.02631.0263
2020-03-111.02641.0264
2020-03-101.02611.0261
2020-03-091.02601.0260
2020-03-061.02611.0261
2020-03-051.02661.0266
2020-03-041.02491.0249
2020-03-031.02481.0248
2020-03-021.02501.0250
2020-02-281.02481.0248
2020-02-271.02491.0249
2020-02-261.02461.0246
2020-02-251.02471.0247
2020-02-241.02471.0247
2020-02-211.02491.0249
2020-02-201.02531.0253
2020-02-191.02461.0246
2020-02-181.02431.0243
2020-02-171.02441.0244
2020-02-141.02461.0246