前海联合泳隆混合C(007040)
2024-07-26
0.8677
1.5804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8677 | 0.8677 |
| 2024-07-25 | 0.8542 | 0.8542 |
| 2024-07-24 | 0.8358 | 0.8358 |
| 2024-07-23 | 0.8246 | 0.8246 |
| 2024-07-22 | 0.8366 | 0.8366 |
| 2024-07-19 | 0.8136 | 0.8136 |
| 2024-07-18 | 0.8098 | 0.8098 |
| 2024-07-17 | 0.8055 | 0.8055 |
| 2024-07-16 | 0.8148 | 0.8148 |
| 2024-07-15 | 0.8151 | 0.8151 |
| 2024-07-12 | 0.8220 | 0.8220 |
| 2024-07-11 | 0.8244 | 0.8244 |
| 2024-07-10 | 0.8093 | 0.8093 |
| 2024-07-09 | 0.8277 | 0.8277 |
| 2024-07-08 | 0.8148 | 0.8148 |
| 2024-07-05 | 0.8256 | 0.8256 |
| 2024-07-04 | 0.8228 | 0.8228 |
| 2024-07-03 | 0.8302 | 0.8302 |
| 2024-07-02 | 0.8418 | 0.8418 |
| 2024-07-01 | 0.8580 | 0.8580 |
| 2024-06-30 | 0.8530 | 0.8530 |
| 2024-06-28 | 0.8530 | 0.8530 |
| 2024-06-27 | 0.8427 | 0.8427 |
| 2024-06-26 | 0.8584 | 0.8584 |
| 2024-06-25 | 0.8470 | 0.8470 |
| 2024-06-24 | 0.8566 | 0.8566 |
| 2024-06-21 | 0.8703 | 0.8703 |
| 2024-06-20 | 0.8681 | 0.8681 |
| 2024-06-19 | 0.8876 | 0.8876 |
| 2024-06-18 | 0.9036 | 0.9036 |
| 2024-06-17 | 0.9000 | 0.9000 |
| 2024-06-14 | 0.8962 | 0.8962 |
| 2024-06-13 | 0.8982 | 0.8982 |
| 2024-06-12 | 0.8945 | 0.8945 |
| 2024-06-11 | 0.8926 | 0.8926 |
| 2024-06-07 | 0.8866 | 0.8866 |
| 2024-06-06 | 0.8908 | 0.8908 |
| 2024-06-05 | 0.9068 | 0.9068 |
| 2024-06-04 | 0.9231 | 0.9231 |
| 2024-06-03 | 0.9059 | 0.9059 |
| 2024-05-31 | 0.9186 | 0.9186 |
| 2024-05-30 | 0.9265 | 0.9265 |
| 2024-05-29 | 0.9291 | 0.9291 |
| 2024-05-28 | 0.9303 | 0.9303 |
| 2024-05-27 | 0.9252 | 0.9252 |
| 2024-05-24 | 0.9109 | 0.9109 |
| 2024-05-23 | 0.9123 | 0.9123 |
| 2024-05-22 | 0.9315 | 0.9315 |
| 2024-05-21 | 0.9219 | 0.9219 |
| 2024-05-20 | 0.9345 | 0.9345 |
| 2024-05-17 | 0.9242 | 0.9242 |
| 2024-05-16 | 0.9219 | 0.9219 |
| 2024-05-15 | 0.9255 | 0.9255 |
| 2024-05-14 | 0.9346 | 0.9346 |
| 2024-05-13 | 0.9361 | 0.9361 |
| 2024-05-10 | 0.9289 | 0.9289 |
| 2024-05-09 | 0.9243 | 0.9243 |
| 2024-05-08 | 0.9078 | 0.9078 |
| 2024-05-07 | 0.9155 | 0.9155 |
| 2024-05-06 | 0.9140 | 0.9140 |
| 2024-04-30 | 0.8984 | 0.8984 |
| 2024-04-29 | 0.9043 | 0.9043 |
| 2024-04-26 | 0.8642 | 0.8642 |
| 2024-04-25 | 0.8591 | 0.8591 |
| 2024-04-24 | 0.8635 | 0.8635 |
| 2024-04-23 | 0.8604 | 0.8604 |
| 2024-04-22 | 0.8684 | 0.8684 |
| 2024-04-19 | 0.8733 | 0.8733 |
| 2024-04-18 | 0.8836 | 0.8836 |
| 2024-04-17 | 0.8870 | 0.8870 |
| 2024-04-16 | 0.8571 | 0.8571 |
| 2024-04-15 | 0.8895 | 0.8895 |
| 2024-04-12 | 0.8859 | 0.8859 |
| 2024-04-11 | 0.8941 | 0.8941 |
| 2024-04-10 | 0.8889 | 0.8889 |
| 2024-04-09 | 0.9066 | 0.9066 |
| 2024-04-08 | 0.8953 | 0.8953 |
| 2024-04-03 | 0.9089 | 0.9089 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9175 | 0.9175 |
| 2024-03-29 | 0.8976 | 0.8976 |
| 2024-03-28 | 0.8889 | 0.8889 |
| 2024-03-27 | 0.8758 | 0.8758 |
| 2024-03-26 | 0.9090 | 0.9090 |
| 2024-03-25 | 0.9089 | 0.9089 |
| 2024-03-22 | 0.9223 | 0.9223 |
| 2024-03-21 | 0.9328 | 0.9328 |
| 2024-03-20 | 0.9234 | 0.9234 |
| 2024-03-19 | 0.9272 | 0.9272 |
| 2024-03-18 | 0.9376 | 0.9376 |
| 2024-03-15 | 0.9287 | 0.9287 |
| 2024-03-14 | 0.9280 | 0.9280 |
| 2024-03-13 | 0.9365 | 0.9365 |
| 2024-03-12 | 0.9306 | 0.9306 |
| 2024-03-11 | 0.9278 | 0.9278 |
| 2024-03-08 | 0.8934 | 0.8934 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8958 | 0.8958 |
| 2024-03-05 | 0.8568 | 0.8568 |
| 2024-03-04 | 0.8704 | 0.8704 |
| 2024-03-01 | 0.8692 | 0.8692 |
| 2024-02-29 | 0.8652 | 0.8652 |
| 2024-02-28 | 0.8404 | 0.8404 |
| 2024-02-27 | 0.8661 | 0.8661 |
| 2024-02-26 | 0.8509 | 0.8509 |
| 2024-02-23 | 0.8457 | 0.8457 |
| 2024-02-22 | 0.8407 | 0.8407 |
| 2024-02-21 | 0.8378 | 0.8378 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8333 | 0.8333 |
| 2024-02-08 | 0.8346 | 0.8346 |
| 2024-02-07 | 0.8128 | 0.8128 |
| 2024-02-06 | 0.7864 | 0.7864 |
| 2024-02-05 | 0.7406 | 0.7406 |
| 2024-02-02 | 0.7721 | 0.7721 |
| 2024-02-01 | 0.7953 | 0.7953 |
| 2024-01-31 | 0.8002 | 0.8002 |
| 2024-01-30 | 0.8220 | 0.8220 |
