前海联合泳隆混合C(007040)
2025-12-26
1.4200
0.6236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.4089 | 1.4089 |
| 2025-10-28 | 1.3650 | 1.3650 |
| 2025-10-27 | 1.3969 | 1.3969 |
| 2025-10-24 | 1.4096 | 1.4096 |
| 2025-10-23 | 1.3731 | 1.3731 |
| 2025-10-22 | 1.3559 | 1.3559 |
| 2025-10-21 | 1.3370 | 1.3370 |
| 2025-10-20 | 1.3066 | 1.3066 |
| 2025-10-17 | 1.3081 | 1.3081 |
| 2025-10-16 | 1.3826 | 1.3826 |
| 2025-10-15 | 1.4055 | 1.4055 |
| 2025-10-14 | 1.3836 | 1.3836 |
| 2025-10-13 | 1.4240 | 1.4240 |
| 2025-10-10 | 1.4123 | 1.4123 |
| 2025-10-09 | 1.4400 | 1.4400 |
| 2025-09-30 | 1.3964 | 1.3964 |
| 2025-09-29 | 1.3889 | 1.3889 |
| 2025-09-26 | 1.3689 | 1.3689 |
| 2025-09-25 | 1.3456 | 1.3456 |
| 2025-09-24 | 1.3286 | 1.3286 |
| 2025-09-23 | 1.2966 | 1.2966 |
| 2025-09-22 | 1.2964 | 1.2964 |
| 2025-09-19 | 1.2974 | 1.2974 |
| 2025-09-18 | 1.3008 | 1.3008 |
| 2025-09-17 | 1.2732 | 1.2732 |
| 2025-09-16 | 1.2349 | 1.2349 |
| 2025-09-15 | 1.2376 | 1.2376 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2530 | 1.2530 |
| 2025-09-10 | 1.2262 | 1.2262 |
| 2025-09-09 | 1.2351 | 1.2351 |
| 2025-09-08 | 1.2518 | 1.2518 |
| 2025-09-05 | 1.2437 | 1.2437 |
| 2025-09-04 | 1.1608 | 1.1608 |
| 2025-09-03 | 1.1701 | 1.1701 |
| 2025-09-02 | 1.1437 | 1.1437 |
| 2025-09-01 | 1.1637 | 1.1637 |
| 2025-08-29 | 1.1725 | 1.1725 |
| 2025-08-28 | 1.1866 | 1.1866 |
| 2025-08-27 | 1.1657 | 1.1657 |
| 2025-08-26 | 1.1885 | 1.1885 |
| 2025-08-25 | 1.1953 | 1.1953 |
| 2025-08-22 | 1.1509 | 1.1509 |
| 2025-08-21 | 1.1322 | 1.1322 |
| 2025-08-20 | 1.1433 | 1.1433 |
| 2025-08-19 | 1.1398 | 1.1398 |
| 2025-08-18 | 1.1474 | 1.1474 |
| 2025-08-15 | 1.1421 | 1.1421 |
| 2025-08-14 | 1.0918 | 1.0918 |
| 2025-08-13 | 1.1020 | 1.1020 |
| 2025-08-12 | 1.0861 | 1.0861 |
| 2025-08-11 | 1.0792 | 1.0792 |
| 2025-08-08 | 1.0606 | 1.0606 |
| 2025-08-07 | 1.0333 | 1.0333 |
| 2025-08-06 | 1.0379 | 1.0379 |
| 2025-08-05 | 1.0433 | 1.0433 |
| 2025-08-04 | 1.0379 | 1.0379 |
| 2025-08-01 | 1.0337 | 1.0337 |
| 2025-07-31 | 1.0271 | 1.0271 |
| 2025-07-30 | 1.0391 | 1.0391 |
| 2025-07-29 | 1.0447 | 1.0447 |
| 2025-07-28 | 1.0489 | 1.0489 |
| 2025-07-25 | 1.0440 | 1.0440 |
| 2025-07-24 | 1.0519 | 1.0519 |
| 2025-07-23 | 1.0423 | 1.0423 |
| 2025-07-22 | 1.0557 | 1.0557 |
| 2025-07-21 | 1.0456 | 1.0456 |
| 2025-07-18 | 1.0276 | 1.0276 |
| 2025-07-17 | 1.0309 | 1.0309 |
| 2025-07-16 | 1.0202 | 1.0202 |
| 2025-07-15 | 1.0251 | 1.0251 |
| 2025-07-14 | 1.0332 | 1.0332 |
| 2025-07-11 | 1.0284 | 1.0284 |
| 2025-07-10 | 1.0367 | 1.0367 |
| 2025-07-09 | 1.0377 | 1.0377 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0172 | 1.0172 |
| 2025-07-04 | 1.0119 | 1.0119 |
