前海联合泳隆混合C(007040)
2022-08-12
1.3527
-2.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.3527 | 1.3527 |
| 2022-08-11 | 1.3805 | 1.3805 |
| 2022-08-10 | 1.3767 | 1.3767 |
| 2022-08-09 | 1.3872 | 1.3872 |
| 2022-08-08 | 1.3498 | 1.3498 |
| 2022-08-05 | 1.3216 | 1.3216 |
| 2022-08-04 | 1.3234 | 1.3234 |
| 2022-08-03 | 1.3428 | 1.3428 |
| 2022-08-02 | 1.3533 | 1.3533 |
| 2022-08-01 | 1.4049 | 1.4049 |
| 2022-07-29 | 1.4111 | 1.4111 |
| 2022-07-28 | 1.3820 | 1.3820 |
| 2022-07-27 | 1.4074 | 1.4074 |
| 2022-07-26 | 1.3934 | 1.3934 |
| 2022-07-25 | 1.3841 | 1.3841 |
| 2022-07-22 | 1.4446 | 1.4446 |
| 2022-07-21 | 1.4567 | 1.4567 |
| 2022-07-20 | 1.4983 | 1.4983 |
| 2022-07-19 | 1.4495 | 1.4495 |
| 2022-07-18 | 1.4790 | 1.4790 |
| 2022-07-15 | 1.4606 | 1.4606 |
| 2022-07-14 | 1.4402 | 1.4402 |
| 2022-07-13 | 1.4195 | 1.4195 |
| 2022-07-12 | 1.3489 | 1.3489 |
| 2022-07-11 | 1.3172 | 1.3172 |
| 2022-07-08 | 1.3175 | 1.3175 |
| 2022-07-07 | 1.3489 | 1.3489 |
| 2022-07-06 | 1.3323 | 1.3323 |
| 2022-07-05 | 1.3211 | 1.3211 |
| 2022-07-04 | 1.3230 | 1.3230 |
| 2022-07-01 | 1.3085 | 1.3085 |
| 2022-06-30 | 1.3215 | 1.3215 |
| 2022-06-29 | 1.2815 | 1.2815 |
| 2022-06-28 | 1.3430 | 1.3430 |
| 2022-06-27 | 1.3408 | 1.3408 |
| 2022-06-24 | 1.3344 | 1.3344 |
| 2022-06-23 | 1.2923 | 1.2923 |
| 2022-06-22 | 1.2773 | 1.2773 |
| 2022-06-21 | 1.2765 | 1.2765 |
| 2022-06-20 | 1.2752 | 1.2752 |
| 2022-06-17 | 1.2131 | 1.2131 |
| 2022-06-16 | 1.1378 | 1.1378 |
| 2022-06-15 | 1.1087 | 1.1087 |
| 2022-06-14 | 1.1272 | 1.1272 |
| 2022-06-13 | 1.1400 | 1.1400 |
| 2022-06-10 | 1.1309 | 1.1309 |
| 2022-06-09 | 1.1011 | 1.1011 |
| 2022-06-08 | 1.1282 | 1.1282 |
| 2022-06-07 | 1.1442 | 1.1442 |
| 2022-06-06 | 1.1652 | 1.1652 |
| 2022-06-02 | 1.1435 | 1.1435 |
| 2022-06-01 | 1.0976 | 1.0976 |
| 2022-05-31 | 1.1029 | 1.1029 |
| 2022-05-30 | 1.0683 | 1.0683 |
| 2022-05-27 | 1.0646 | 1.0646 |
| 2022-05-26 | 1.0770 | 1.0770 |
| 2022-05-25 | 1.0666 | 1.0666 |
| 2022-05-24 | 1.0498 | 1.0498 |
| 2022-05-23 | 1.0814 | 1.0814 |
| 2022-05-20 | 1.0686 | 1.0686 |
| 2022-05-19 | 1.0556 | 1.0556 |
| 2022-05-18 | 0.9945 | 0.9945 |
| 2022-05-17 | 0.9904 | 0.9904 |
| 2022-05-16 | 0.9723 | 0.9723 |
| 2022-05-13 | 0.9825 | 0.9825 |
| 2022-05-12 | 0.9810 | 0.9810 |
| 2022-05-11 | 0.9762 | 0.9762 |
| 2022-05-10 | 0.9592 | 0.9592 |
| 2022-05-09 | 0.9069 | 0.9069 |
| 2022-05-06 | 0.9013 | 0.9013 |
| 2022-05-05 | 0.9236 | 0.9236 |
| 2022-04-29 | 0.9241 | 0.9241 |
| 2022-04-28 | 0.8935 | 0.8935 |
| 2022-04-27 | 0.9050 | 0.9050 |
| 2022-04-26 | 0.8542 | 0.8542 |
| 2022-04-25 | 0.8826 | 0.8826 |
| 2022-04-22 | 0.9442 | 0.9442 |
| 2022-04-21 | 0.9411 | 0.9411 |
| 2022-04-20 | 0.9784 | 0.9784 |
| 2022-04-19 | 1.0087 | 1.0087 |
| 2022-04-18 | 1.0069 | 1.0069 |
| 2022-04-15 | 0.9910 | 0.9910 |
| 2022-04-14 | 1.0070 | 1.0070 |
| 2022-04-13 | 1.0160 | 1.0160 |
| 2022-04-12 | 1.0401 | 1.0401 |
| 2022-04-11 | 1.0345 | 1.0345 |
| 2022-04-08 | 1.0753 | 1.0753 |
| 2022-04-07 | 1.0692 | 1.0692 |
| 2022-04-06 | 1.0989 | 1.0989 |
| 2022-04-01 | 1.1152 | 1.1152 |
| 2022-03-31 | 1.1154 | 1.1154 |
| 2022-03-30 | 1.1479 | 1.1479 |
| 2022-03-29 | 1.1155 | 1.1155 |
| 2022-03-28 | 1.1321 | 1.1321 |
| 2022-03-25 | 1.1483 | 1.1483 |
| 2022-03-24 | 1.1870 | 1.1870 |
| 2022-03-23 | 1.2116 | 1.2116 |
| 2022-03-22 | 1.1727 | 1.1727 |
| 2022-03-21 | 1.1965 | 1.1965 |
| 2022-03-18 | 1.2075 | 1.2075 |
| 2022-03-17 | 1.2166 | 1.2166 |
| 2022-03-16 | 1.2137 | 1.2137 |
| 2022-03-15 | 1.1703 | 1.1703 |
| 2022-03-14 | 1.2311 | 1.2311 |
| 2022-03-11 | 1.2751 | 1.2751 |
| 2022-03-10 | 1.2854 | 1.2854 |
| 2022-03-09 | 1.2489 | 1.2489 |
| 2022-03-08 | 1.2526 | 1.2526 |
| 2022-03-07 | 1.2917 | 1.2917 |
| 2022-03-04 | 1.3257 | 1.3257 |
| 2022-03-03 | 1.3264 | 1.3264 |
| 2022-03-02 | 1.3468 | 1.3468 |
| 2022-03-01 | 1.3514 | 1.3514 |
| 2022-02-28 | 1.3382 | 1.3382 |
| 2022-02-25 | 1.3334 | 1.3334 |
| 2022-02-24 | 1.3192 | 1.3192 |
| 2022-02-23 | 1.3493 | 1.3493 |
| 2022-02-22 | 1.3103 | 1.3103 |
| 2022-02-21 | 1.3286 | 1.3286 |
| 2022-02-18 | 1.3319 | 1.3319 |
