前海联合润丰混合A(004809)
2026-02-27
1.7010
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.7376 | 1.7376 |
| 2026-01-14 | 1.7458 | 1.7458 |
| 2026-01-13 | 1.7349 | 1.7349 |
| 2026-01-12 | 1.7466 | 1.7466 |
| 2026-01-09 | 1.7191 | 1.7191 |
| 2026-01-08 | 1.7076 | 1.7076 |
| 2026-01-07 | 1.7201 | 1.7201 |
| 2026-01-06 | 1.7274 | 1.7274 |
| 2026-01-05 | 1.7030 | 1.7030 |
| 2025-12-31 | 1.6734 | 1.6734 |
| 2025-12-30 | 1.6697 | 1.6697 |
| 2025-12-29 | 1.6631 | 1.6631 |
| 2025-12-26 | 1.6726 | 1.6726 |
| 2025-12-25 | 1.6560 | 1.6560 |
| 2025-12-24 | 1.6475 | 1.6475 |
| 2025-12-23 | 1.6342 | 1.6342 |
| 2025-12-22 | 1.6269 | 1.6269 |
| 2025-12-19 | 1.6067 | 1.6067 |
| 2025-12-18 | 1.5980 | 1.5980 |
| 2025-12-17 | 1.6113 | 1.6113 |
| 2025-12-16 | 1.5783 | 1.5783 |
| 2025-12-15 | 1.5980 | 1.5980 |
| 2025-12-12 | 1.6081 | 1.6081 |
| 2025-12-11 | 1.6004 | 1.6004 |
| 2025-12-10 | 1.6127 | 1.6127 |
| 2025-12-09 | 1.6181 | 1.6181 |
| 2025-12-08 | 1.6197 | 1.6197 |
| 2025-12-05 | 1.6039 | 1.6039 |
| 2025-12-04 | 1.5934 | 1.5934 |
| 2025-12-03 | 1.5898 | 1.5898 |
| 2025-12-02 | 1.6020 | 1.6020 |
| 2025-12-01 | 1.6106 | 1.6106 |
| 2025-11-28 | 1.5927 | 1.5927 |
| 2025-11-27 | 1.5887 | 1.5887 |
| 2025-11-26 | 1.5889 | 1.5889 |
| 2025-11-25 | 1.5782 | 1.5782 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5661 | 1.5661 |
| 2025-11-20 | 1.6088 | 1.6088 |
| 2025-11-19 | 1.6179 | 1.6179 |
| 2025-11-18 | 1.6085 | 1.6085 |
| 2025-11-17 | 1.6254 | 1.6254 |
| 2025-11-14 | 1.6318 | 1.6318 |
| 2025-11-13 | 1.6623 | 1.6623 |
| 2025-11-12 | 1.6381 | 1.6381 |
| 2025-11-11 | 1.6419 | 1.6419 |
| 2025-11-10 | 1.6579 | 1.6579 |
| 2025-11-07 | 1.6546 | 1.6546 |
| 2025-11-06 | 1.6606 | 1.6606 |
| 2025-11-05 | 1.6389 | 1.6389 |
| 2025-11-04 | 1.6342 | 1.6342 |
| 2025-11-03 | 1.6491 | 1.6491 |
| 2025-10-31 | 1.6435 | 1.6435 |
| 2025-10-30 | 1.6691 | 1.6691 |
| 2025-10-29 | 1.6836 | 1.6836 |
| 2025-10-28 | 1.6575 | 1.6575 |
| 2025-10-27 | 1.6551 | 1.6551 |
| 2025-10-24 | 1.6345 | 1.6345 |
| 2025-10-23 | 1.6148 | 1.6148 |
| 2025-10-22 | 1.6110 | 1.6110 |
| 2025-10-21 | 1.6151 | 1.6151 |
| 2025-10-20 | 1.5921 | 1.5921 |
| 2025-10-17 | 1.5823 | 1.5823 |
| 2025-10-16 | 1.6184 | 1.6184 |
| 2025-10-15 | 1.6144 | 1.6144 |
| 2025-10-14 | 1.5914 | 1.5914 |
| 2025-10-13 | 1.6119 | 1.6119 |
| 2025-10-10 | 1.6192 | 1.6192 |
| 2025-10-09 | 1.6549 | 1.6549 |
| 2025-09-30 | 1.6296 | 1.6296 |
| 2025-09-29 | 1.6164 | 1.6164 |
| 2025-09-26 | 1.5913 | 1.5913 |
| 2025-09-25 | 1.6109 | 1.6109 |
| 2025-09-24 | 1.6008 | 1.6008 |
| 2025-09-23 | 1.5885 | 1.5885 |
| 2025-09-22 | 1.5931 | 1.5931 |
| 2025-09-19 | 1.5832 | 1.5832 |
| 2025-09-18 | 1.5814 | 1.5814 |
| 2025-09-17 | 1.5993 | 1.5993 |
| 2025-09-16 | 1.5874 | 1.5874 |
| 2025-09-15 | 1.5892 | 1.5892 |
| 2025-09-12 | 1.5875 | 1.5875 |
| 2025-09-11 | 1.5973 | 1.5973 |
| 2025-09-10 | 1.5671 | 1.5671 |
| 2025-09-09 | 1.5668 | 1.5668 |
| 2025-09-08 | 1.5790 | 1.5790 |
| 2025-09-05 | 1.5757 | 1.5757 |
| 2025-09-04 | 1.5387 | 1.5387 |
