前海联合润丰混合C(005935)
2026-10-13
1.6180
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.6180 | 1.6180 |
| 2026-10-12 | 1.6191 | 1.6191 |
| 2026-10-09 | 1.6293 | 1.6293 |
| 2026-10-08 | 1.6480 | 1.6480 |
| 2026-09-30 | 1.6799 | 1.6799 |
| 2026-09-29 | 1.6761 | 1.6761 |
| 2026-09-28 | 1.6712 | 1.6712 |
| 2026-09-24 | 1.7143 | 1.7143 |
| 2026-09-23 | 1.7472 | 1.7472 |
| 2026-09-22 | 1.7476 | 1.7476 |
| 2026-09-21 | 1.7552 | 1.7552 |
| 2026-09-18 | 1.7358 | 1.7358 |
| 2026-09-17 | 1.7221 | 1.7221 |
| 2026-09-16 | 1.7245 | 1.7245 |
| 2026-09-15 | 1.6886 | 1.6886 |
| 2026-09-14 | 1.6935 | 1.6935 |
| 2026-09-11 | 1.7010 | 1.7010 |
| 2026-09-10 | 1.7011 | 1.7011 |
| 2026-09-09 | 1.7105 | 1.7105 |
| 2026-09-08 | 1.7050 | 1.7050 |
| 2026-09-07 | 1.7137 | 1.7137 |
| 2026-09-04 | 1.6520 | 1.6520 |
| 2026-09-03 | 1.6785 | 1.6785 |
| 2026-09-02 | 1.6825 | 1.6825 |
| 2026-09-01 | 1.7080 | 1.7080 |
| 2026-08-31 | 1.7448 | 1.7448 |
| 2026-08-28 | 1.7310 | 1.7310 |
| 2026-08-27 | 1.7506 | 1.7506 |
| 2026-08-26 | 1.7024 | 1.7024 |
| 2026-08-25 | 1.6998 | 1.6998 |
| 2026-08-24 | 1.7031 | 1.7031 |
| 2026-08-21 | 1.7632 | 1.7632 |
| 2026-08-20 | 1.7547 | 1.7547 |
| 2026-08-19 | 1.7345 | 1.7345 |
| 2026-08-18 | 1.8366 | 1.8366 |
| 2026-08-17 | 1.8595 | 1.8595 |
| 2026-08-14 | 1.8024 | 1.8024 |
| 2026-08-13 | 1.7794 | 1.7794 |
| 2026-08-12 | 1.7853 | 1.7853 |
| 2026-08-11 | 1.7582 | 1.7582 |
| 2026-08-10 | 1.7587 | 1.7587 |
| 2026-08-07 | 1.7659 | 1.7659 |
| 2026-08-06 | 1.7143 | 1.7143 |
| 2026-08-05 | 1.7089 | 1.7089 |
| 2026-08-04 | 1.6799 | 1.6799 |
| 2026-08-03 | 1.6098 | 1.6098 |
| 2026-07-31 | 1.6377 | 1.6377 |
| 2026-07-30 | 1.6041 | 1.6041 |
| 2026-07-29 | 1.6605 | 1.6605 |
| 2026-07-28 | 1.6623 | 1.6623 |
| 2026-07-27 | 1.7556 | 1.7556 |
| 2026-07-24 | 1.7161 | 1.7161 |
| 2026-07-23 | 1.7549 | 1.7549 |
| 2026-07-22 | 1.7599 | 1.7599 |
| 2026-07-21 | 1.7915 | 1.7915 |
| 2026-07-20 | 1.7269 | 1.7269 |
| 2026-07-17 | 1.7287 | 1.7287 |
| 2026-07-16 | 1.8276 | 1.8276 |
| 2026-07-15 | 1.8558 | 1.8558 |
| 2026-07-14 | 1.8568 | 1.8568 |
| 2026-07-13 | 1.8035 | 1.8035 |
| 2026-07-10 | 1.8356 | 1.8356 |
| 2026-07-09 | 1.8796 | 1.8796 |
| 2026-07-08 | 1.8122 | 1.8122 |
| 2026-07-07 | 1.8455 | 1.8455 |
| 2026-07-06 | 1.8626 | 1.8626 |
| 2026-07-03 | 1.9027 | 1.9027 |
| 2026-07-02 | 1.9082 | 1.9082 |
| 2026-07-01 | 2.0096 | 2.0096 |
| 2026-06-30 | 2.0559 | 2.0559 |
| 2026-06-29 | 2.0118 | 2.0118 |
| 2026-06-26 | 1.9945 | 1.9945 |
| 2026-06-25 | 2.0625 | 2.0625 |
| 2026-06-24 | 1.9978 | 1.9978 |
| 2026-06-23 | 1.9679 | 1.9679 |
| 2026-06-22 | 2.0491 | 2.0491 |
| 2026-06-18 | 1.9969 | 1.9969 |
| 2026-06-17 | 1.9585 | 1.9585 |
| 2026-06-16 | 1.9076 | 1.9076 |
| 2026-06-15 | 1.8599 | 1.8599 |
| 2026-06-12 | 1.7817 | 1.7817 |
| 2026-06-11 | 1.7936 | 1.7936 |
| 2026-06-10 | 1.8063 | 1.8063 |
| 2026-06-09 | 1.8614 | 1.8614 |
| 2026-06-08 | 1.7904 | 1.7904 |
| 2026-06-05 | 1.8476 | 1.8476 |
| 2026-06-04 | 1.9185 | 1.9185 |
| 2026-06-03 | 1.8973 | 1.8973 |
| 2026-06-02 | 1.8483 | 1.8483 |
| 2026-06-01 | 1.7857 | 1.7857 |
| 2026-05-29 | 1.8343 | 1.8343 |
| 2026-05-28 | 1.8903 | 1.8903 |
| 2026-05-27 | 1.8561 | 1.8561 |
| 2026-05-26 | 1.8727 | 1.8727 |
| 2026-05-25 | 1.8849 | 1.8849 |
| 2026-05-22 | 1.8348 | 1.8348 |
| 2026-05-21 | 1.7741 | 1.7741 |
| 2026-05-20 | 1.8417 | 1.8417 |
| 2026-05-19 | 1.8193 | 1.8193 |
| 2026-05-18 | 1.8084 | 1.8084 |
| 2026-05-15 | 1.7941 | 1.7941 |
| 2026-05-14 | 1.8242 | 1.8242 |
| 2026-05-13 | 1.8693 | 1.8693 |
| 2026-05-12 | 1.8267 | 1.8267 |
| 2026-05-11 | 1.8312 | 1.8312 |
| 2026-05-08 | 1.7832 | 1.7832 |
| 2026-05-07 | 1.7934 | 1.7934 |
| 2026-05-06 | 1.7689 | 1.7689 |
| 2026-04-30 | 1.7103 | 1.7103 |
| 2026-04-29 | 1.6998 | 1.6998 |
| 2026-04-28 | 1.6643 | 1.6643 |
| 2026-04-27 | 1.6851 | 1.6851 |
| 2026-04-24 | 1.6786 | 1.6786 |
| 2026-04-23 | 1.6905 | 1.6905 |
| 2026-04-22 | 1.7049 | 1.7049 |
| 2026-04-21 | 1.6725 | 1.6725 |
| 2026-04-20 | 1.6664 | 1.6664 |
