前海联合泳隆混合C(007040)
2026-10-09
1.2676
-2.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2676 | 1.2676 |
| 2026-10-08 | 1.3047 | 1.3047 |
| 2026-09-30 | 1.2996 | 1.2996 |
| 2026-09-29 | 1.2843 | 1.2843 |
| 2026-09-28 | 1.2771 | 1.2771 |
| 2026-09-24 | 1.2876 | 1.2876 |
| 2026-09-23 | 1.2857 | 1.2857 |
| 2026-09-22 | 1.2979 | 1.2979 |
| 2026-09-21 | 1.3136 | 1.3136 |
| 2026-09-18 | 1.3019 | 1.3019 |
| 2026-09-17 | 1.3056 | 1.3056 |
| 2026-09-16 | 1.2899 | 1.2899 |
| 2026-09-15 | 1.2958 | 1.2958 |
| 2026-09-14 | 1.2573 | 1.2573 |
| 2026-09-11 | 1.2623 | 1.2623 |
| 2026-09-10 | 1.2393 | 1.2393 |
| 2026-09-09 | 1.2286 | 1.2286 |
| 2026-09-08 | 1.2237 | 1.2237 |
| 2026-09-07 | 1.2202 | 1.2202 |
| 2026-09-04 | 1.2096 | 1.2096 |
| 2026-09-03 | 1.2146 | 1.2146 |
| 2026-09-02 | 1.2244 | 1.2244 |
| 2026-09-01 | 1.2434 | 1.2434 |
| 2026-08-31 | 1.2546 | 1.2546 |
| 2026-08-28 | 1.2575 | 1.2575 |
| 2026-08-27 | 1.2735 | 1.2735 |
| 2026-08-26 | 1.2636 | 1.2636 |
| 2026-08-25 | 1.2589 | 1.2589 |
| 2026-08-24 | 1.2459 | 1.2459 |
| 2026-08-21 | 1.2751 | 1.2751 |
| 2026-08-20 | 1.2829 | 1.2829 |
| 2026-08-19 | 1.2899 | 1.2899 |
| 2026-08-18 | 1.3448 | 1.3448 |
| 2026-08-17 | 1.3561 | 1.3561 |
| 2026-08-14 | 1.3436 | 1.3436 |
| 2026-08-13 | 1.3423 | 1.3423 |
| 2026-08-12 | 1.3527 | 1.3527 |
| 2026-08-11 | 1.3331 | 1.3331 |
| 2026-08-10 | 1.3527 | 1.3527 |
| 2026-08-07 | 1.3522 | 1.3522 |
| 2026-08-06 | 1.3304 | 1.3304 |
| 2026-08-05 | 1.3372 | 1.3372 |
| 2026-08-04 | 1.3220 | 1.3220 |
| 2026-08-03 | 1.3120 | 1.3120 |
| 2026-07-31 | 1.2793 | 1.2793 |
| 2026-07-30 | 1.2717 | 1.2717 |
| 2026-07-29 | 1.2857 | 1.2857 |
| 2026-07-28 | 1.2739 | 1.2739 |
| 2026-07-27 | 1.2961 | 1.2961 |
| 2026-07-24 | 1.2572 | 1.2572 |
| 2026-07-23 | 1.2945 | 1.2945 |
| 2026-07-22 | 1.2550 | 1.2550 |
| 2026-07-21 | 1.2771 | 1.2771 |
| 2026-07-20 | 1.2503 | 1.2503 |
| 2026-07-17 | 1.2447 | 1.2447 |
| 2026-07-16 | 1.3015 | 1.3015 |
| 2026-07-15 | 1.3417 | 1.3417 |
| 2026-07-14 | 1.3706 | 1.3706 |
| 2026-07-13 | 1.3515 | 1.3515 |
| 2026-07-10 | 1.4263 | 1.4263 |
| 2026-07-09 | 1.4156 | 1.4156 |
| 2026-07-08 | 1.4130 | 1.4130 |
| 2026-07-07 | 1.4605 | 1.4605 |
| 2026-07-06 | 1.5110 | 1.5110 |
| 2026-07-03 | 1.5669 | 1.5669 |
| 2026-07-02 | 1.5453 | 1.5453 |
| 2026-07-01 | 1.5840 | 1.5840 |
| 2026-06-30 | 1.6170 | 1.6170 |
| 2026-06-29 | 1.5934 | 1.5934 |
| 2026-06-26 | 1.5930 | 1.5930 |
| 2026-06-25 | 1.6464 | 1.6464 |
| 2026-06-24 | 1.6356 | 1.6356 |
| 2026-06-23 | 1.6381 | 1.6381 |
| 2026-06-22 | 1.6659 | 1.6659 |
| 2026-06-18 | 1.6190 | 1.6190 |
| 2026-06-17 | 1.6313 | 1.6313 |
| 2026-06-16 | 1.6341 | 1.6341 |
| 2026-06-15 | 1.5971 | 1.5971 |
| 2026-06-12 | 1.5779 | 1.5779 |
| 2026-06-11 | 1.5736 | 1.5736 |
| 2026-06-10 | 1.5740 | 1.5740 |
| 2026-06-09 | 1.6141 | 1.6141 |
| 2026-06-08 | 1.5617 | 1.5617 |
| 2026-06-05 | 1.6158 | 1.6158 |
| 2026-06-04 | 1.6562 | 1.6562 |
| 2026-06-03 | 1.6730 | 1.6730 |
| 2026-06-02 | 1.6698 | 1.6698 |
| 2026-06-01 | 1.6755 | 1.6755 |
| 2026-05-29 | 1.7022 | 1.7022 |
| 2026-05-28 | 1.7232 | 1.7232 |
| 2026-05-27 | 1.7182 | 1.7182 |
| 2026-05-26 | 1.7549 | 1.7549 |
| 2026-05-25 | 1.7723 | 1.7723 |
| 2026-05-22 | 1.7509 | 1.7509 |
| 2026-05-21 | 1.7142 | 1.7142 |
| 2026-05-20 | 1.7703 | 1.7703 |
| 2026-05-19 | 1.7820 | 1.7820 |
| 2026-05-18 | 1.7687 | 1.7687 |
| 2026-05-15 | 1.7443 | 1.7443 |
| 2026-05-14 | 1.7668 | 1.7668 |
| 2026-05-13 | 1.8184 | 1.8184 |
| 2026-05-12 | 1.7900 | 1.7900 |
| 2026-05-11 | 1.8039 | 1.8039 |
| 2026-05-08 | 1.7949 | 1.7949 |
| 2026-05-07 | 1.7926 | 1.7926 |
| 2026-05-06 | 1.7733 | 1.7733 |
| 2026-04-30 | 1.7434 | 1.7434 |
| 2026-04-29 | 1.7476 | 1.7476 |
| 2026-04-28 | 1.7267 | 1.7267 |
| 2026-04-27 | 1.7738 | 1.7738 |
| 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 |
