前海联合润丰混合C(005935)
2024-04-18
1.0606
-0.7579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0606 | 1.0606 |
| 2024-04-17 | 1.0687 | 1.0687 |
| 2024-04-16 | 1.0411 | 1.0411 |
| 2024-04-15 | 1.0677 | 1.0677 |
| 2024-04-12 | 1.0618 | 1.0618 |
| 2024-04-11 | 1.0618 | 1.0618 |
| 2024-04-10 | 1.0622 | 1.0622 |
| 2024-04-09 | 1.0803 | 1.0803 |
| 2024-04-08 | 1.0785 | 1.0785 |
| 2024-04-03 | 1.0906 | 1.0906 |
| 2024-04-02 | 1.1013 | 1.1013 |
| 2024-04-01 | 1.1242 | 1.1242 |
| 2024-03-29 | 1.0996 | 1.0996 |
| 2024-03-28 | 1.1031 | 1.1031 |
| 2024-03-27 | 1.0756 | 1.0756 |
| 2024-03-26 | 1.1073 | 1.1073 |
| 2024-03-25 | 1.1275 | 1.1275 |
| 2024-03-22 | 1.1604 | 1.1604 |
| 2024-03-21 | 1.1565 | 1.1565 |
| 2024-03-20 | 1.1574 | 1.1574 |
| 2024-03-19 | 1.1493 | 1.1493 |
| 2024-03-18 | 1.1617 | 1.1617 |
| 2024-03-15 | 1.1430 | 1.1430 |
| 2024-03-14 | 1.1312 | 1.1312 |
| 2024-03-13 | 1.1447 | 1.1447 |
| 2024-03-12 | 1.1357 | 1.1357 |
| 2024-03-11 | 1.1431 | 1.1431 |
| 2024-03-08 | 1.1380 | 1.1380 |
| 2024-03-07 | 1.1171 | 1.1171 |
| 2024-03-06 | 1.1378 | 1.1378 |
| 2024-03-05 | 1.1404 | 1.1404 |
| 2024-03-04 | 1.1517 | 1.1517 |
| 2024-03-01 | 1.1294 | 1.1294 |
| 2024-02-29 | 1.1016 | 1.1016 |
| 2024-02-28 | 1.0719 | 1.0719 |
| 2024-02-27 | 1.1102 | 1.1102 |
| 2024-02-26 | 1.0742 | 1.0742 |
| 2024-02-23 | 1.0756 | 1.0756 |
| 2024-02-22 | 1.0716 | 1.0716 |
| 2024-02-21 | 1.0472 | 1.0472 |
| 2024-02-20 | 1.0645 | 1.0645 |
| 2024-02-19 | 1.0669 | 1.0669 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-07 | 0.9878 | 0.9878 |
| 2024-02-06 | 0.9813 | 0.9813 |
| 2024-02-05 | 0.9382 | 0.9382 |
| 2024-02-02 | 0.9403 | 0.9403 |
| 2024-02-01 | 0.9476 | 0.9476 |
| 2024-01-31 | 0.9307 | 0.9307 |
| 2024-01-30 | 0.9478 | 0.9478 |
| 2024-01-29 | 0.9725 | 0.9725 |
| 2024-01-26 | 1.0103 | 1.0103 |
| 2024-01-25 | 1.0301 | 1.0301 |
| 2024-01-24 | 1.0074 | 1.0074 |
| 2024-01-23 | 1.0057 | 1.0057 |
| 2024-01-22 | 0.9851 | 0.9851 |
| 2024-01-19 | 1.0084 | 1.0084 |
| 2024-01-18 | 1.0100 | 1.0100 |
| 2024-01-17 | 0.9872 | 0.9872 |
| 2024-01-16 | 1.0120 | 1.0120 |
| 2024-01-15 | 1.0182 | 1.0182 |
| 2024-01-12 | 1.0133 | 1.0133 |
| 2024-01-11 | 1.0331 | 1.0331 |
| 2024-01-10 | 1.0167 | 1.0167 |
| 2024-01-09 | 1.0329 | 1.0329 |
| 2024-01-08 | 1.0292 | 1.0292 |
| 2024-01-05 | 1.0512 | 1.0512 |
| 2024-01-04 | 1.0703 | 1.0703 |
| 2024-01-03 | 1.0814 | 1.0814 |
| 2024-01-02 | 1.1062 | 1.1062 |
| 2023-12-31 | 1.1236 | 1.1236 |
| 2023-12-29 | 1.1237 | 1.1237 |
| 2023-12-28 | 1.0949 | 1.0949 |
| 2023-12-27 | 1.0837 | 1.0837 |
| 2023-12-26 | 1.0751 | 1.0751 |
| 2023-12-25 | 1.0932 | 1.0932 |
| 2023-12-22 | 1.0841 | 1.0841 |
| 2023-12-21 | 1.1115 | 1.1115 |
| 2023-12-20 | 1.1065 | 1.1065 |
| 2023-12-19 | 1.1186 | 1.1186 |
| 2023-12-18 | 1.1051 | 1.1051 |
| 2023-12-15 | 1.1210 | 1.1210 |
| 2023-12-14 | 1.1234 | 1.1234 |
| 2023-12-13 | 1.1318 | 1.1318 |
| 2023-12-12 | 1.1432 | 1.1432 |
| 2023-12-11 | 1.1444 | 1.1444 |
| 2023-12-08 | 1.1276 | 1.1276 |
| 2023-12-07 | 1.1118 | 1.1118 |
| 2023-12-06 | 1.1083 | 1.1083 |
| 2023-12-05 | 1.1001 | 1.1001 |
| 2023-12-04 | 1.1295 | 1.1295 |
| 2023-12-01 | 1.1397 | 1.1397 |
| 2023-11-30 | 1.1209 | 1.1209 |
| 2023-11-29 | 1.1262 | 1.1262 |
| 2023-11-28 | 1.1296 | 1.1296 |
| 2023-11-27 | 1.1258 | 1.1258 |
| 2023-11-24 | 1.1210 | 1.1210 |
| 2023-11-23 | 1.1372 | 1.1372 |
| 2023-11-22 | 1.1254 | 1.1254 |
| 2023-11-21 | 1.1411 | 1.1411 |
| 2023-11-20 | 1.1537 | 1.1537 |
| 2023-11-17 | 1.1551 | 1.1551 |
| 2023-11-16 | 1.1508 | 1.1508 |
| 2023-11-15 | 1.1655 | 1.1655 |
| 2023-11-14 | 1.1639 | 1.1639 |
| 2023-11-13 | 1.1593 | 1.1593 |
| 2023-11-10 | 1.1558 | 1.1558 |
| 2023-11-09 | 1.1587 | 1.1587 |
| 2023-11-08 | 1.1729 | 1.1729 |
| 2023-11-07 | 1.1669 | 1.1669 |
| 2023-11-06 | 1.1621 | 1.1621 |
| 2023-11-03 | 1.1192 | 1.1192 |
| 2023-11-02 | 1.0946 | 1.0946 |
| 2023-11-01 | 1.1001 | 1.1001 |
| 2023-10-31 | 1.1058 | 1.1058 |
| 2023-10-30 | 1.1144 | 1.1144 |
| 2023-10-27 | 1.0805 | 1.0805 |
| 2023-10-26 | 1.0662 | 1.0662 |
| 2023-10-25 | 1.0595 | 1.0595 |
| 2023-10-24 | 1.0517 | 1.0517 |
