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前海联合润丰混合A(004809)

2022-12-02     1.0121-0.1874%
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净值发布日期 单位净值 累计净值
2022-12-021.01211.0121
2022-12-011.01401.0140
2022-11-301.00031.0003
2022-11-291.00441.0044
2022-11-280.99090.9909
2022-11-251.00421.0042
2022-11-241.01581.0158
2022-11-231.02111.0211
2022-11-221.02911.0291
2022-11-211.04221.0422
2022-11-181.05681.0568
2022-11-171.06421.0642
2022-11-161.05541.0554
2022-11-151.05091.0509
2022-11-141.01511.0151
2022-11-111.02481.0248
2022-11-101.02191.0219
2022-11-091.03251.0325
2022-11-081.04591.0459
2022-11-071.05911.0591
2022-11-041.03931.0393
2022-11-031.01641.0164
2022-11-021.02111.0211
2022-11-010.98640.9864
2022-10-310.96070.9607
2022-10-280.94510.9451
2022-10-270.98900.9890
2022-10-260.99510.9951
2022-10-250.98280.9828
2022-10-240.98570.9857
2022-10-211.00181.0018
2022-10-201.01231.0123
2022-10-191.01701.0170
2022-10-181.03311.0331
2022-10-171.02961.0296
2022-10-141.02281.0228
2022-10-131.00051.0005
2022-10-121.01421.0142
2022-10-110.98410.9841
2022-10-100.98520.9852
2022-09-301.01661.0166
2022-09-291.04621.0462
2022-09-281.05141.0514
2022-09-271.10011.1001
2022-09-261.08111.0811
2022-09-231.07911.0791
2022-09-221.12231.1223
2022-09-211.13521.1352
2022-09-201.14791.1479
2022-09-191.14591.1459
2022-09-161.16421.1642
2022-09-151.16191.1619
2022-09-141.19461.1946
2022-09-131.21511.2151
2022-09-091.19831.1983
2022-09-081.20771.2077
2022-09-071.24001.2400
2022-09-061.23201.2320
2022-09-051.22131.2213
2022-09-021.23801.2380
2022-09-011.19931.1993
2022-08-311.21491.2149
2022-08-301.25261.2526
2022-08-291.25521.2552
2022-08-261.24691.2469
2022-08-251.25711.2571
2022-08-241.27261.2726
2022-08-231.32811.3281
2022-08-221.34961.3496
2022-08-191.33521.3352
2022-08-181.36121.3612
2022-08-171.34551.3455
2022-08-161.29811.2981
2022-08-151.29631.2963
2022-08-121.29471.2947
2022-08-111.31021.3102
2022-08-101.26511.2651
2022-08-091.26911.2691
2022-08-081.26651.2665
2022-08-051.26391.2639
2022-08-041.23971.2397
2022-08-031.22141.2214
2022-08-021.24661.2466
2022-08-011.27341.2734
2022-07-291.25531.2553
2022-07-281.27911.2791
2022-07-271.27821.2782
2022-07-261.28391.2839
2022-07-251.27091.2709
2022-07-221.27321.2732
2022-07-211.27191.2719
2022-07-201.28441.2844
2022-07-191.27511.2751
2022-07-181.28281.2828
2022-07-151.28491.2849
2022-07-141.28441.2844
2022-07-131.28551.2855
2022-07-121.27821.2782
2022-07-111.29431.2943
2022-07-081.31921.3192
2022-07-071.31861.3186
2022-07-061.31881.3188
2022-07-051.34581.3458
2022-07-041.36131.3613
2022-07-011.35591.3559
2022-06-301.37441.3744
2022-06-291.33811.3381
2022-06-281.35771.3577
2022-06-271.35751.3575
2022-06-241.32921.3292
2022-06-231.30801.3080
2022-06-221.28821.2882
2022-06-211.30281.3028
2022-06-201.30731.3073
2022-06-171.28201.2820
2022-06-161.25581.2558
2022-06-151.24901.2490
2022-06-141.24201.2420
2022-06-131.23271.2327
2022-06-101.24901.2490