前海联合润丰混合A(004809)
2026-01-13
1.7349
-0.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.5678 | 1.5678 |
| 2025-09-02 | 1.5789 | 1.5789 |
| 2025-09-01 | 1.5931 | 1.5931 |
| 2025-08-29 | 1.5763 | 1.5763 |
| 2025-08-28 | 1.5665 | 1.5665 |
| 2025-08-27 | 1.5387 | 1.5387 |
| 2025-08-26 | 1.5622 | 1.5622 |
| 2025-08-25 | 1.5661 | 1.5661 |
| 2025-08-22 | 1.5327 | 1.5327 |
| 2025-08-21 | 1.5028 | 1.5028 |
| 2025-08-20 | 1.4985 | 1.4985 |
| 2025-08-19 | 1.4808 | 1.4808 |
| 2025-08-18 | 1.4841 | 1.4841 |
| 2025-08-15 | 1.4728 | 1.4728 |
| 2025-08-14 | 1.4626 | 1.4626 |
| 2025-08-13 | 1.4663 | 1.4663 |
| 2025-08-12 | 1.4514 | 1.4514 |
| 2025-08-11 | 1.4432 | 1.4432 |
| 2025-08-08 | 1.4403 | 1.4403 |
| 2025-08-07 | 1.4440 | 1.4440 |
| 2025-08-06 | 1.4426 | 1.4426 |
| 2025-08-05 | 1.4345 | 1.4345 |
| 2025-08-04 | 1.4243 | 1.4243 |
| 2025-08-01 | 1.4176 | 1.4176 |
| 2025-07-31 | 1.4284 | 1.4284 |
| 2025-07-30 | 1.4489 | 1.4489 |
| 2025-07-29 | 1.4472 | 1.4472 |
| 2025-07-28 | 1.4380 | 1.4380 |
| 2025-07-25 | 1.4306 | 1.4306 |
| 2025-07-24 | 1.4357 | 1.4357 |
| 2025-07-23 | 1.4261 | 1.4261 |
| 2025-07-22 | 1.4297 | 1.4297 |
| 2025-07-21 | 1.4193 | 1.4193 |
