前海联合润丰混合A(004809)
2026-07-13
1.8669
-1.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.8669 | 1.8669 |
| 2026-07-10 | 1.9000 | 1.9000 |
| 2026-07-09 | 1.9456 | 1.9456 |
| 2026-07-08 | 1.8758 | 1.8758 |
| 2026-07-07 | 1.9102 | 1.9102 |
| 2026-07-06 | 1.9279 | 1.9279 |
| 2026-07-03 | 1.9693 | 1.9693 |
| 2026-07-02 | 1.9750 | 1.9750 |
| 2026-07-01 | 2.0799 | 2.0799 |
| 2026-06-30 | 2.1278 | 2.1278 |
| 2026-06-29 | 2.0821 | 2.0821 |
| 2026-06-26 | 2.0642 | 2.0642 |
| 2026-06-25 | 2.1346 | 2.1346 |
| 2026-06-24 | 2.0675 | 2.0675 |
| 2026-06-23 | 2.0366 | 2.0366 |
| 2026-06-22 | 2.1206 | 2.1206 |
| 2026-06-18 | 2.0665 | 2.0665 |
| 2026-06-17 | 2.0267 | 2.0267 |
| 2026-06-16 | 1.9740 | 1.9740 |
| 2026-06-15 | 1.9247 | 1.9247 |
| 2026-06-12 | 1.8437 | 1.8437 |
| 2026-06-11 | 1.8560 | 1.8560 |
| 2026-06-10 | 1.8691 | 1.8691 |
| 2026-06-09 | 1.9261 | 1.9261 |
| 2026-06-08 | 1.8526 | 1.8526 |
| 2026-06-05 | 1.9118 | 1.9118 |
| 2026-06-04 | 1.9851 | 1.9851 |
| 2026-06-03 | 1.9631 | 1.9631 |
| 2026-06-02 | 1.9124 | 1.9124 |
| 2026-06-01 | 1.8476 | 1.8476 |
| 2026-05-29 | 1.8978 | 1.8978 |
| 2026-05-28 | 1.9557 | 1.9557 |
| 2026-05-27 | 1.9203 | 1.9203 |
| 2026-05-26 | 1.9375 | 1.9375 |
| 2026-05-25 | 1.9500 | 1.9500 |
| 2026-05-22 | 1.8982 | 1.8982 |
| 2026-05-21 | 1.8354 | 1.8354 |
| 2026-05-20 | 1.9052 | 1.9052 |
| 2026-05-19 | 1.8821 | 1.8821 |
| 2026-05-18 | 1.8707 | 1.8707 |
| 2026-05-15 | 1.8559 | 1.8559 |
| 2026-05-14 | 1.8871 | 1.8871 |
| 2026-05-13 | 1.9337 | 1.9337 |
| 2026-05-12 | 1.8896 | 1.8896 |
| 2026-05-11 | 1.8942 | 1.8942 |
| 2026-05-08 | 1.8445 | 1.8445 |
| 2026-05-07 | 1.8550 | 1.8550 |
| 2026-05-06 | 1.8297 | 1.8297 |
| 2026-04-30 | 1.7689 | 1.7689 |
| 2026-04-29 | 1.7581 | 1.7581 |
| 2026-04-28 | 1.7213 | 1.7213 |
| 2026-04-27 | 1.7428 | 1.7428 |
| 2026-04-24 | 1.7360 | 1.7360 |
| 2026-04-23 | 1.7483 | 1.7483 |
| 2026-04-22 | 1.7632 | 1.7632 |
| 2026-04-21 | 1.7296 | 1.7296 |
| 2026-04-20 | 1.7234 | 1.7234 |
| 2026-04-17 | 1.7158 | 1.7158 |
| 2026-04-16 | 1.7022 | 1.7022 |
| 2026-04-15 | 1.6556 | 1.6556 |
| 2026-04-14 | 1.6754 | 1.6754 |
| 2026-04-13 | 1.6627 | 1.6627 |
| 2026-04-10 | 1.6496 | 1.6496 |
| 2026-04-09 | 1.6231 | 1.6231 |
| 2026-04-08 | 1.6108 | 1.6108 |
| 2026-04-07 | 1.5734 | 1.5734 |
| 2026-04-03 | 1.5658 | 1.5658 |
| 2026-04-02 | 1.5698 | 1.5698 |
| 2026-04-01 | 1.5788 | 1.5788 |
| 2026-03-31 | 1.5586 | 1.5586 |
| 2026-03-30 | 1.5892 | 1.5892 |
| 2026-03-27 | 1.5811 | 1.5811 |
| 2026-03-26 | 1.5719 | 1.5719 |
| 2026-03-25 | 1.5890 | 1.5890 |
| 2026-03-24 | 1.5742 | 1.5742 |
| 2026-03-23 | 1.5588 | 1.5588 |
| 2026-03-20 | 1.5939 | 1.5939 |
| 2026-03-19 | 1.5930 | 1.5930 |
| 2026-03-18 | 1.6161 | 1.6161 |
| 2026-03-17 | 1.6045 | 1.6045 |
| 2026-03-16 | 1.6449 | 1.6449 |
| 2026-03-13 | 1.6602 | 1.6602 |
| 2026-03-12 | 1.6710 | 1.6710 |
| 2026-03-11 | 1.6741 | 1.6741 |
| 2026-03-10 | 1.6606 | 1.6606 |
| 2026-03-09 | 1.6414 | 1.6414 |
| 2026-03-06 | 1.6532 | 1.6532 |
| 2026-03-05 | 1.6634 | 1.6634 |
| 2026-03-04 | 1.6523 | 1.6523 |
| 2026-03-03 | 1.6712 | 1.6712 |
| 2026-03-02 | 1.7108 | 1.7108 |
| 2026-02-27 | 1.7010 | 1.7010 |
| 2026-02-26 | 1.6991 | 1.6991 |
| 2026-02-25 | 1.7075 | 1.7075 |
| 2026-02-24 | 1.6893 | 1.6893 |
| 2026-02-13 | 1.6680 | 1.6680 |
| 2026-02-12 | 1.6976 | 1.6976 |
| 2026-02-11 | 1.6847 | 1.6847 |
| 2026-02-10 | 1.6780 | 1.6780 |
| 2026-02-09 | 1.6799 | 1.6799 |
| 2026-02-06 | 1.6483 | 1.6483 |
| 2026-02-05 | 1.6550 | 1.6550 |
| 2026-02-04 | 1.6782 | 1.6782 |
| 2026-02-03 | 1.6742 | 1.6742 |
| 2026-02-02 | 1.6456 | 1.6456 |
| 2026-01-30 | 1.6937 | 1.6937 |
| 2026-01-29 | 1.7081 | 1.7081 |
| 2026-01-28 | 1.7131 | 1.7131 |
| 2026-01-27 | 1.7058 | 1.7058 |
| 2026-01-26 | 1.7049 | 1.7049 |
| 2026-01-23 | 1.7122 | 1.7122 |
| 2026-01-22 | 1.7103 | 1.7103 |
| 2026-01-21 | 1.7089 | 1.7089 |
| 2026-01-20 | 1.7058 | 1.7058 |
| 2026-01-19 | 1.7223 | 1.7223 |
| 2026-01-16 | 1.7170 | 1.7170 |
