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前海联合润丰混合A(004809)

2024-07-12     1.1502-0.9302%
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净值发布日期 单位净值 累计净值
2024-07-121.15021.1502
2024-07-111.16101.1610
2024-07-101.14191.1419
2024-07-091.13711.1371
2024-07-081.09171.0917
2024-07-051.09281.0928
2024-07-041.09581.0958
2024-07-031.10411.1041
2024-07-021.10471.1047
2024-07-011.11551.1155
2024-06-301.11421.1142
2024-06-281.11431.1143
2024-06-271.09861.0986
2024-06-261.10641.1064
2024-06-251.07211.0721
2024-06-241.09601.0960
2024-06-211.11811.1181
2024-06-201.11331.1133
2024-06-191.12981.1298
2024-06-181.13941.1394
2024-06-171.12861.1286
2024-06-141.10541.1054
2024-06-131.09561.0956
2024-06-121.09391.0939
2024-06-111.08131.0813
2024-06-071.07221.0722
2024-06-061.08401.0840
2024-06-051.08241.0824
2024-06-041.08581.0858
2024-06-031.08211.0821
2024-05-311.07671.0767
2024-05-301.07261.0726
2024-05-291.06091.0609
2024-05-281.05951.0595
2024-05-271.07661.0766
2024-05-241.06361.0636
2024-05-231.08381.0838
2024-05-221.10271.1027
2024-05-211.09371.0937
2024-05-201.09111.0911
2024-05-171.09281.0928
2024-05-161.08651.0865
2024-05-151.08411.0841
2024-05-141.09741.0974
2024-05-131.09311.0931
2024-05-101.09241.0924
2024-05-091.09991.0999
2024-05-081.09261.0926
2024-05-071.11411.1141
2024-05-061.12341.1234
2024-04-301.10281.1028
2024-04-291.11181.1118
2024-04-261.08941.0894
2024-04-251.06731.0673
2024-04-241.06591.0659
2024-04-231.05511.0551
2024-04-221.06201.0620
2024-04-191.06961.0696
2024-04-181.08801.0880
2024-04-171.09621.0962
2024-04-161.06801.0680
2024-04-151.09521.0952
2024-04-121.08921.0892
2024-04-111.08911.0891
2024-04-101.08951.0895
2024-04-091.10811.1081
2024-04-081.10621.1062
2024-04-031.11861.1186
2024-04-021.12951.1295
2024-04-011.15301.1530
2024-03-291.12781.1278
2024-03-281.13131.1313
2024-03-271.10311.1031
2024-03-261.13561.1356
2024-03-251.15621.1562
2024-03-221.19001.1900
2024-03-211.18601.1860
2024-03-201.18691.1869
2024-03-191.17861.1786
2024-03-181.19131.1913
2024-03-151.17201.1720
2024-03-141.15991.1599
2024-03-131.17371.1737
2024-03-121.16451.1645
2024-03-111.17211.1721
2024-03-081.16681.1668
2024-03-071.14541.1454
2024-03-061.16661.1666
2024-03-051.16931.1693
2024-03-041.18081.1808
2024-03-011.15791.1579
2024-02-291.12941.1294
2024-02-281.09901.0990
2024-02-271.13831.1383
2024-02-261.10131.1013
2024-02-231.10271.1027
2024-02-221.09861.0986
2024-02-211.07361.0736
2024-02-201.09131.0913
2024-02-191.09381.0938
2024-02-081.02471.0247
2024-02-071.01261.0126
2024-02-061.00591.0059
2024-02-050.96170.9617
2024-02-020.96390.9639
2024-02-010.97130.9713
2024-01-310.95400.9540
2024-01-300.97150.9715
2024-01-290.99690.9969
2024-01-261.03551.0355
2024-01-251.05581.0558
2024-01-241.03251.0325
2024-01-231.03081.0308
2024-01-221.00971.0097
2024-01-191.03351.0335
2024-01-181.03511.0351
2024-01-171.01181.0118
2024-01-161.03721.0372