前海联合泳隆混合C(007040)
2026-04-24
1.7728
-0.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7728 | 1.7728 |
| 2026-04-23 | 1.7817 | 1.7817 |
| 2026-04-22 | 1.8004 | 1.8004 |
| 2026-04-21 | 1.7520 | 1.7520 |
| 2026-04-20 | 1.7584 | 1.7584 |
| 2026-04-17 | 1.7228 | 1.7228 |
| 2026-04-16 | 1.6796 | 1.6796 |
| 2026-04-15 | 1.6648 | 1.6648 |
| 2026-04-14 | 1.6856 | 1.6856 |
| 2026-04-13 | 1.6697 | 1.6697 |
| 2026-04-10 | 1.6561 | 1.6561 |
| 2026-04-09 | 1.6419 | 1.6419 |
| 2026-04-08 | 1.6427 | 1.6427 |
| 2026-04-07 | 1.6049 | 1.6049 |
| 2026-04-03 | 1.6078 | 1.6078 |
| 2026-04-02 | 1.6258 | 1.6258 |
| 2026-04-01 | 1.6509 | 1.6509 |
| 2026-03-31 | 1.6513 | 1.6513 |
| 2026-03-30 | 1.6938 | 1.6938 |
| 2026-03-27 | 1.6721 | 1.6721 |
| 2026-03-26 | 1.6816 | 1.6816 |
| 2026-03-25 | 1.7299 | 1.7299 |
| 2026-03-24 | 1.7078 | 1.7078 |
| 2026-03-23 | 1.6853 | 1.6853 |
| 2026-03-20 | 1.7185 | 1.7185 |
| 2026-03-19 | 1.7160 | 1.7160 |
| 2026-03-18 | 1.7479 | 1.7479 |
| 2026-03-17 | 1.7456 | 1.7456 |
| 2026-03-16 | 1.7906 | 1.7906 |
| 2026-03-13 | 1.8259 | 1.8259 |
| 2026-03-12 | 1.8057 | 1.8057 |
| 2026-03-11 | 1.7416 | 1.7416 |
| 2026-03-10 | 1.7009 | 1.7009 |
| 2026-03-09 | 1.6632 | 1.6632 |
| 2026-03-06 | 1.6632 | 1.6632 |
| 2026-03-05 | 1.6785 | 1.6785 |
| 2026-03-04 | 1.6604 | 1.6604 |
| 2026-03-03 | 1.6450 | 1.6450 |
| 2026-03-02 | 1.6866 | 1.6866 |
| 2026-02-27 | 1.6909 | 1.6909 |
| 2026-02-26 | 1.6823 | 1.6823 |
| 2026-02-25 | 1.6218 | 1.6218 |
| 2026-02-24 | 1.6152 | 1.6152 |
| 2026-02-13 | 1.5601 | 1.5601 |
| 2026-02-12 | 1.5964 | 1.5964 |
| 2026-02-11 | 1.5930 | 1.5930 |
| 2026-02-10 | 1.5873 | 1.5873 |
| 2026-02-09 | 1.5836 | 1.5836 |
| 2026-02-06 | 1.5479 | 1.5479 |
| 2026-02-05 | 1.5296 | 1.5296 |
| 2026-02-04 | 1.5828 | 1.5828 |
| 2026-02-03 | 1.5735 | 1.5735 |
| 2026-02-02 | 1.5278 | 1.5278 |
| 2026-01-30 | 1.5644 | 1.5644 |
| 2026-01-29 | 1.5717 | 1.5717 |
| 2026-01-28 | 1.6120 | 1.6120 |
| 2026-01-27 | 1.6104 | 1.6104 |
| 2026-01-26 | 1.5911 | 1.5911 |
| 2026-01-23 | 1.5903 | 1.5903 |
| 2026-01-22 | 1.5447 | 1.5447 |
| 2026-01-21 | 1.5370 | 1.5370 |
| 2026-01-20 | 1.5272 | 1.5272 |
| 2026-01-19 | 1.5463 | 1.5463 |
| 2026-01-16 | 1.5113 | 1.5113 |
| 2026-01-15 | 1.5181 | 1.5181 |
| 2026-01-14 | 1.5129 | 1.5129 |
| 2026-01-13 | 1.5125 | 1.5125 |
| 2026-01-12 | 1.5423 | 1.5423 |
| 2026-01-09 | 1.5234 | 1.5234 |
| 2026-01-08 | 1.4901 | 1.4901 |
| 2026-01-07 | 1.4656 | 1.4656 |
| 2026-01-06 | 1.4596 | 1.4596 |
| 2026-01-05 | 1.4282 | 1.4282 |
| 2025-12-31 | 1.4020 | 1.4020 |
| 2025-12-30 | 1.4136 | 1.4136 |
| 2025-12-29 | 1.4284 | 1.4284 |
| 2025-12-26 | 1.4200 | 1.4200 |
| 2025-12-25 | 1.4112 | 1.4112 |
| 2025-12-24 | 1.3979 | 1.3979 |
| 2025-12-23 | 1.3845 | 1.3845 |
| 2025-12-22 | 1.3823 | 1.3823 |
| 2025-12-19 | 1.3497 | 1.3497 |
| 2025-12-18 | 1.3479 | 1.3479 |
| 2025-12-17 | 1.3616 | 1.3616 |
| 2025-12-16 | 1.3386 | 1.3386 |
| 2025-12-15 | 1.3748 | 1.3748 |
| 2025-12-12 | 1.3744 | 1.3744 |
| 2025-12-11 | 1.3655 | 1.3655 |
| 2025-12-10 | 1.3469 | 1.3469 |
| 2025-12-09 | 1.3562 | 1.3562 |
| 2025-12-08 | 1.3682 | 1.3682 |
| 2025-12-05 | 1.3660 | 1.3660 |
| 2025-12-04 | 1.3389 | 1.3389 |
| 2025-12-03 | 1.3324 | 1.3324 |
| 2025-12-02 | 1.3159 | 1.3159 |
| 2025-12-01 | 1.3150 | 1.3150 |
| 2025-11-28 | 1.3141 | 1.3141 |
| 2025-11-27 | 1.3028 | 1.3028 |
| 2025-11-26 | 1.3040 | 1.3040 |
| 2025-11-25 | 1.2970 | 1.2970 |
| 2025-11-24 | 1.2849 | 1.2849 |
| 2025-11-21 | 1.2641 | 1.2641 |
| 2025-11-20 | 1.3027 | 1.3027 |
| 2025-11-19 | 1.3135 | 1.3135 |
| 2025-11-18 | 1.3126 | 1.3126 |
| 2025-11-17 | 1.3307 | 1.3307 |
| 2025-11-14 | 1.3477 | 1.3477 |
| 2025-11-13 | 1.3588 | 1.3588 |
| 2025-11-12 | 1.3427 | 1.3427 |
| 2025-11-11 | 1.3777 | 1.3777 |
| 2025-11-10 | 1.3794 | 1.3794 |
| 2025-11-07 | 1.4072 | 1.4072 |
| 2025-11-06 | 1.4049 | 1.4049 |
| 2025-11-05 | 1.3945 | 1.3945 |
| 2025-11-04 | 1.3624 | 1.3624 |
| 2025-11-03 | 1.4087 | 1.4087 |
| 2025-10-31 | 1.3931 | 1.3931 |
| 2025-10-30 | 1.4105 | 1.4105 |
