前海联合润丰混合C(005935)
2026-01-09
1.6642
0.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6642 | 1.6642 |
| 2026-01-08 | 1.6531 | 1.6531 |
| 2026-01-07 | 1.6652 | 1.6652 |
| 2026-01-06 | 1.6723 | 1.6723 |
| 2026-01-05 | 1.6487 | 1.6487 |
| 2025-12-31 | 1.6201 | 1.6201 |
| 2025-12-30 | 1.6165 | 1.6165 |
| 2025-12-29 | 1.6102 | 1.6102 |
| 2025-12-26 | 1.6194 | 1.6194 |
| 2025-12-25 | 1.6033 | 1.6033 |
| 2025-12-24 | 1.5952 | 1.5952 |
| 2025-12-23 | 1.5823 | 1.5823 |
| 2025-12-22 | 1.5752 | 1.5752 |
| 2025-12-19 | 1.5558 | 1.5558 |
| 2025-12-18 | 1.5473 | 1.5473 |
| 2025-12-17 | 1.5603 | 1.5603 |
| 2025-12-16 | 1.5283 | 1.5283 |
| 2025-12-15 | 1.5474 | 1.5474 |
| 2025-12-12 | 1.5572 | 1.5572 |
| 2025-12-11 | 1.5497 | 1.5497 |
| 2025-12-10 | 1.5617 | 1.5617 |
| 2025-12-09 | 1.5670 | 1.5670 |
| 2025-12-08 | 1.5685 | 1.5685 |
| 2025-12-05 | 1.5533 | 1.5533 |
| 2025-12-04 | 1.5431 | 1.5431 |
| 2025-12-03 | 1.5397 | 1.5397 |
| 2025-12-02 | 1.5515 | 1.5515 |
| 2025-12-01 | 1.5598 | 1.5598 |
| 2025-11-28 | 1.5425 | 1.5425 |
| 2025-11-27 | 1.5387 | 1.5387 |
| 2025-11-26 | 1.5389 | 1.5389 |
| 2025-11-25 | 1.5286 | 1.5286 |
| 2025-11-24 | 1.5127 | 1.5127 |
| 2025-11-21 | 1.5169 | 1.5169 |
| 2025-11-20 | 1.5583 | 1.5583 |
| 2025-11-19 | 1.5671 | 1.5671 |
| 2025-11-18 | 1.5581 | 1.5581 |
| 2025-11-17 | 1.5744 | 1.5744 |
| 2025-11-14 | 1.5807 | 1.5807 |
| 2025-11-13 | 1.6102 | 1.6102 |
| 2025-11-12 | 1.5868 | 1.5868 |
| 2025-11-11 | 1.5905 | 1.5905 |
| 2025-11-10 | 1.6060 | 1.6060 |
| 2025-11-07 | 1.6029 | 1.6029 |
| 2025-11-06 | 1.6087 | 1.6087 |
| 2025-11-05 | 1.5877 | 1.5877 |
| 2025-11-04 | 1.5831 | 1.5831 |
| 2025-11-03 | 1.5976 | 1.5976 |
| 2025-10-31 | 1.5923 | 1.5923 |
| 2025-10-30 | 1.6171 | 1.6171 |
| 2025-10-29 | 1.6311 | 1.6311 |
| 2025-10-28 | 1.6059 | 1.6059 |
| 2025-10-27 | 1.6036 | 1.6036 |
| 2025-10-24 | 1.5837 | 1.5837 |
| 2025-10-23 | 1.5646 | 1.5646 |
| 2025-10-22 | 1.5609 | 1.5609 |
| 2025-10-21 | 1.5649 | 1.5649 |
| 2025-10-20 | 1.5426 | 1.5426 |
| 2025-10-17 | 1.5332 | 1.5332 |
| 2025-10-16 | 1.5682 | 1.5682 |
| 2025-10-15 | 1.5644 | 1.5644 |
| 2025-10-14 | 1.5420 | 1.5420 |
| 2025-10-13 | 1.5619 | 1.5619 |
| 2025-10-10 | 1.5690 | 1.5690 |
| 2025-10-09 | 1.6037 | 1.6037 |
| 2025-09-30 | 1.5794 | 1.5794 |
| 2025-09-29 | 1.5666 | 1.5666 |
| 2025-09-26 | 1.5423 | 1.5423 |
| 2025-09-25 | 1.5613 | 1.5613 |
| 2025-09-24 | 1.5516 | 1.5516 |
| 2025-09-23 | 1.5397 | 1.5397 |
| 2025-09-22 | 1.5441 | 1.5441 |
| 2025-09-19 | 1.5346 | 1.5346 |
| 2025-09-18 | 1.5329 | 1.5329 |
| 2025-09-17 | 1.5502 | 1.5502 |
| 2025-09-16 | 1.5387 | 1.5387 |
| 2025-09-15 | 1.5405 | 1.5405 |
| 2025-09-12 | 1.5388 | 1.5388 |
| 2025-09-11 | 1.5484 | 1.5484 |
| 2025-09-10 | 1.5191 | 1.5191 |
| 2025-09-09 | 1.5189 | 1.5189 |
| 2025-09-08 | 1.5307 | 1.5307 |
| 2025-09-05 | 1.5275 | 1.5275 |
| 2025-09-04 | 1.4918 | 1.4918 |
| 2025-09-03 | 1.5199 | 1.5199 |
| 2025-09-02 | 1.5307 | 1.5307 |
| 2025-09-01 | 1.5445 | 1.5445 |
| 2025-08-29 | 1.5282 | 1.5282 |
| 2025-08-28 | 1.5188 | 1.5188 |
| 2025-08-27 | 1.4918 | 1.4918 |
| 2025-08-26 | 1.5146 | 1.5146 |
| 2025-08-25 | 1.5185 | 1.5185 |
| 2025-08-22 | 1.4861 | 1.4861 |
| 2025-08-21 | 1.4571 | 1.4571 |
| 2025-08-20 | 1.4530 | 1.4530 |
| 2025-08-19 | 1.4358 | 1.4358 |
| 2025-08-18 | 1.4391 | 1.4391 |
| 2025-08-15 | 1.4281 | 1.4281 |
| 2025-08-14 | 1.4182 | 1.4182 |
| 2025-08-13 | 1.4219 | 1.4219 |
| 2025-08-12 | 1.4075 | 1.4075 |
| 2025-08-11 | 1.3995 | 1.3995 |
| 2025-08-08 | 1.3968 | 1.3968 |
| 2025-08-07 | 1.4004 | 1.4004 |
| 2025-08-06 | 1.3990 | 1.3990 |
| 2025-08-05 | 1.3912 | 1.3912 |
| 2025-08-04 | 1.3813 | 1.3813 |
| 2025-08-01 | 1.3749 | 1.3749 |
| 2025-07-31 | 1.3853 | 1.3853 |
| 2025-07-30 | 1.4052 | 1.4052 |
| 2025-07-29 | 1.4035 | 1.4035 |
| 2025-07-28 | 1.3946 | 1.3946 |
| 2025-07-25 | 1.3876 | 1.3876 |
| 2025-07-24 | 1.3925 | 1.3925 |
| 2025-07-23 | 1.3832 | 1.3832 |
| 2025-07-22 | 1.3867 | 1.3867 |
| 2025-07-21 | 1.3766 | 1.3766 |
| 2025-07-18 | 1.3721 | 1.3721 |
| 2025-07-17 | 1.3625 | 1.3625 |
| 2025-07-16 | 1.3550 | 1.3550 |
