前海联合泳隆混合C(007040)
2021-06-18
1.5652
-0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.5652 | 1.5652 |
| 2021-06-17 | 1.5654 | 1.5654 |
| 2021-06-16 | 1.5656 | 1.5656 |
| 2021-06-15 | 1.5651 | 1.5651 |
| 2021-06-11 | 1.5649 | 1.5649 |
| 2021-06-10 | 1.5649 | 1.5649 |
| 2021-06-09 | 1.5649 | 1.5649 |
| 2021-06-08 | 1.5648 | 1.5648 |
| 2021-06-07 | 1.5648 | 1.5648 |
| 2021-06-04 | 1.5645 | 1.5645 |
| 2021-06-03 | 1.5645 | 1.5645 |
| 2021-06-02 | 1.5645 | 1.5645 |
| 2021-06-01 | 1.5645 | 1.5645 |
| 2021-05-31 | 1.5644 | 1.5644 |
| 2021-05-28 | 1.5642 | 1.5642 |
| 2021-05-27 | 1.5642 | 1.5642 |
| 2021-05-26 | 1.5642 | 1.5642 |
| 2021-05-25 | 1.5642 | 1.5642 |
| 2021-05-24 | 1.5640 | 1.5640 |
| 2021-05-21 | 1.5640 | 1.5640 |
| 2021-05-20 | 1.5639 | 1.5639 |
| 2021-05-19 | 1.5639 | 1.5639 |
| 2021-05-18 | 1.5639 | 1.5639 |
| 2021-05-17 | 1.5639 | 1.5639 |
| 2021-05-14 | 1.5638 | 1.5638 |
| 2021-05-13 | 1.5638 | 1.5638 |
| 2021-05-12 | 1.5638 | 1.5638 |
| 2021-05-11 | 1.5638 | 1.5638 |
| 2021-05-10 | 1.5638 | 1.5638 |
| 2021-05-07 | 1.5637 | 1.5637 |
| 2021-05-06 | 1.5637 | 1.5637 |
| 2021-04-30 | 1.5638 | 1.5638 |
| 2021-04-29 | 1.5637 | 1.5637 |
| 2021-04-28 | 1.5637 | 1.5637 |
| 2021-04-27 | 1.5637 | 1.5637 |
| 2021-04-26 | 1.5636 | 1.5636 |
| 2021-04-23 | 1.5636 | 1.5636 |
| 2021-04-22 | 1.5636 | 1.5636 |
| 2021-04-21 | 1.5635 | 1.5635 |
| 2021-04-20 | 1.5635 | 1.5635 |
| 2021-04-19 | 1.5634 | 1.5634 |
| 2021-04-16 | 1.5634 | 1.5634 |
| 2021-04-15 | 1.5634 | 1.5634 |
| 2021-04-14 | 1.5632 | 1.5632 |
| 2021-04-13 | 1.5631 | 1.5631 |
| 2021-04-12 | 1.5631 | 1.5631 |
| 2021-04-09 | 1.5631 | 1.5631 |
| 2021-04-08 | 1.5631 | 1.5631 |
| 2021-04-07 | 1.5630 | 1.5630 |
| 2021-04-06 | 1.5628 | 1.5628 |
| 2021-04-02 | 1.5627 | 1.5627 |
| 2021-04-01 | 1.5627 | 1.5627 |
| 2021-03-31 | 1.5626 | 1.5626 |
| 2021-03-30 | 1.5625 | 1.5625 |
| 2021-03-29 | 1.5624 | 1.5624 |
| 2021-03-26 | 1.5624 | 1.5624 |
| 2021-03-25 | 1.5623 | 1.5623 |
| 2021-03-24 | 1.5622 | 1.5622 |
| 2021-03-23 | 1.5615 | 1.5615 |
| 2021-03-22 | 1.5613 | 1.5613 |
| 2021-03-19 | 1.5613 | 1.5613 |
| 2021-03-18 | 1.5612 | 1.5612 |
| 2021-03-17 | 1.5612 | 1.5612 |
| 2021-03-16 | 1.5611 | 1.5611 |
| 2021-03-15 | 1.5607 | 1.5607 |
| 2021-03-12 | 1.5606 | 1.5606 |
| 2021-03-11 | 1.5606 | 1.5606 |
| 2021-03-10 | 1.5605 | 1.5605 |
| 2021-03-09 | 1.5605 | 1.5605 |
| 2021-03-08 | 1.5604 | 1.5604 |
| 2021-03-05 | 1.5604 | 1.5604 |
| 2021-03-04 | 1.5604 | 1.5604 |
| 2021-03-03 | 1.5604 | 1.5604 |
| 2021-03-02 | 1.5603 | 1.5603 |
| 2021-03-01 | 1.5603 | 1.5603 |
| 2021-02-26 | 1.5602 | 1.5602 |
| 2021-02-25 | 1.5602 | 1.5602 |
| 2021-02-24 | 1.5602 | 1.5602 |
| 2021-02-23 | 1.5602 | 1.5602 |
| 2021-02-22 | 1.5601 | 1.5601 |
| 2021-02-19 | 1.5600 | 1.5600 |
| 2021-02-18 | 1.5600 | 1.5600 |
| 2021-02-10 | 1.5600 | 1.5600 |
| 2021-02-09 | 1.5599 | 1.5599 |
| 2021-02-08 | 1.5599 | 1.5599 |
| 2021-02-05 | 1.5599 | 1.5599 |
| 2021-02-04 | 1.5598 | 1.5598 |
| 2021-02-03 | 1.5597 | 1.5597 |
| 2021-02-02 | 1.5597 | 1.5597 |
| 2021-02-01 | 1.5597 | 1.5597 |
| 2021-01-29 | 1.5597 | 1.5597 |
| 2021-01-28 | 1.5597 | 1.5597 |
| 2021-01-27 | 1.5597 | 1.5597 |
| 2021-01-26 | 1.5595 | 1.5595 |
| 2021-01-25 | 1.5592 | 1.5592 |
| 2021-01-22 | 1.5589 | 1.5589 |
| 2021-01-21 | 1.5575 | 1.5575 |
| 2021-01-20 | 1.5575 | 1.5575 |
| 2021-01-19 | 1.5513 | 1.5513 |
| 2021-01-18 | 1.5480 | 1.5480 |
| 2021-01-15 | 1.5454 | 1.5454 |
| 2021-01-14 | 1.5433 | 1.5433 |
| 2021-01-13 | 1.5434 | 1.5434 |
| 2021-01-12 | 1.5522 | 1.5522 |
| 2021-01-11 | 1.5440 | 1.5440 |
| 2021-01-08 | 1.5533 | 1.5533 |
| 2021-01-07 | 1.5622 | 1.5622 |
| 2021-01-06 | 1.5669 | 1.5669 |
| 2021-01-05 | 1.5736 | 1.5736 |
| 2021-01-04 | 1.5774 | 1.5774 |
| 2020-12-31 | 1.5650 | 1.5650 |
| 2020-12-30 | 1.5641 | 1.5641 |
| 2020-12-29 | 1.5520 | 1.5520 |
| 2020-12-28 | 1.5639 | 1.5639 |
| 2020-12-25 | 1.5609 | 1.5609 |
| 2020-12-24 | 1.5453 | 1.5453 |
| 2020-12-23 | 1.5437 | 1.5437 |
| 2020-12-22 | 1.5382 | 1.5382 |
