前海联合泳隆混合C(007040)
2025-05-14
0.9352
-0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9352 | 0.9352 |
| 2025-05-13 | 0.9377 | 0.9377 |
| 2025-05-12 | 0.9359 | 0.9359 |
| 2025-05-09 | 0.9286 | 0.9286 |
| 2025-05-08 | 0.9312 | 0.9312 |
| 2025-05-07 | 0.9312 | 0.9312 |
| 2025-05-06 | 0.9219 | 0.9219 |
| 2025-04-30 | 0.9010 | 0.9010 |
| 2025-04-29 | 0.9040 | 0.9040 |
| 2025-04-28 | 0.9148 | 0.9148 |
| 2025-04-25 | 0.9185 | 0.9185 |
| 2025-04-24 | 0.9096 | 0.9096 |
| 2025-04-23 | 0.9077 | 0.9077 |
| 2025-04-22 | 0.9048 | 0.9048 |
| 2025-04-21 | 0.9044 | 0.9044 |
| 2025-04-18 | 0.8870 | 0.8870 |
| 2025-04-17 | 0.8776 | 0.8776 |
| 2025-04-16 | 0.8796 | 0.8796 |
| 2025-04-15 | 0.8900 | 0.8900 |
| 2025-04-14 | 0.8894 | 0.8894 |
| 2025-04-11 | 0.8694 | 0.8694 |
| 2025-04-10 | 0.8690 | 0.8690 |
| 2025-04-09 | 0.8596 | 0.8596 |
| 2025-04-08 | 0.8530 | 0.8530 |
| 2025-04-07 | 0.8429 | 0.8429 |
| 2025-04-03 | 0.9311 | 0.9311 |
| 2025-04-02 | 0.9443 | 0.9443 |
| 2025-04-01 | 0.9411 | 0.9411 |
| 2025-03-31 | 0.9320 | 0.9320 |
| 2025-03-28 | 0.9365 | 0.9365 |
| 2025-03-27 | 0.9502 | 0.9502 |
| 2025-03-26 | 0.9621 | 0.9621 |
| 2025-03-25 | 0.9566 | 0.9566 |
| 2025-03-24 | 0.9691 | 0.9691 |
| 2025-03-21 | 0.9672 | 0.9672 |
| 2025-03-20 | 0.9500 | 0.9500 |
| 2025-03-19 | 0.9368 | 0.9368 |
| 2025-03-18 | 0.9409 | 0.9409 |
| 2025-03-17 | 0.9399 | 0.9399 |
| 2025-03-14 | 0.9343 | 0.9343 |
| 2025-03-13 | 0.9177 | 0.9177 |
| 2025-03-12 | 0.9180 | 0.9180 |
| 2025-03-11 | 0.9205 | 0.9205 |
| 2025-03-10 | 0.9180 | 0.9180 |
| 2025-03-07 | 0.9184 | 0.9184 |
| 2025-03-06 | 0.9201 | 0.9201 |
| 2025-03-05 | 0.9120 | 0.9120 |
| 2025-03-04 | 0.9105 | 0.9105 |
| 2025-03-03 | 0.9117 | 0.9117 |
| 2025-02-28 | 0.9012 | 0.9012 |
| 2025-02-27 | 0.9179 | 0.9179 |
| 2025-02-26 | 0.9228 | 0.9228 |
| 2025-02-25 | 0.9102 | 0.9102 |
| 2025-02-24 | 0.8984 | 0.8984 |
| 2025-02-21 | 0.8907 | 0.8907 |
| 2025-02-20 | 0.8818 | 0.8818 |
| 2025-02-19 | 0.8882 | 0.8882 |
| 2025-02-18 | 0.8753 | 0.8753 |
| 2025-02-17 | 0.8891 | 0.8891 |
| 2025-02-14 | 0.8874 | 0.8874 |
| 2025-02-13 | 0.8791 | 0.8791 |
| 2025-02-12 | 0.8881 | 0.8881 |
| 2025-02-11 | 0.8845 | 0.8845 |
| 2025-02-10 | 0.8930 | 0.8930 |
| 2025-02-07 | 0.8990 | 0.8990 |
| 2025-02-06 | 0.8815 | 0.8815 |
| 2025-02-05 | 0.8710 | 0.8710 |
| 2025-01-27 | 0.8830 | 0.8830 |
| 2025-01-24 | 0.8984 | 0.8984 |
| 2025-01-23 | 0.8884 | 0.8884 |
| 2025-01-22 | 0.8994 | 0.8994 |
| 2025-01-21 | 0.9021 | 0.9021 |
| 2025-01-20 | 0.9015 | 0.9015 |
| 2025-01-17 | 0.9020 | 0.9020 |
| 2025-01-16 | 0.8911 | 0.8911 |
| 2025-01-15 | 0.8919 | 0.8919 |
| 2025-01-14 | 0.9024 | 0.9024 |
| 2025-01-13 | 0.8731 | 0.8731 |
| 2025-01-10 | 0.8737 | 0.8737 |
| 2025-01-09 | 0.8786 | 0.8786 |
| 2025-01-08 | 0.8771 | 0.8771 |
| 2025-01-07 | 0.8822 | 0.8822 |
| 2025-01-06 | 0.8752 | 0.8752 |
| 2025-01-03 | 0.8698 | 0.8698 |
| 2025-01-02 | 0.8791 | 0.8791 |
| 2024-12-31 | 0.9063 | 0.9063 |
| 2024-12-30 | 0.9210 | 0.9210 |
| 2024-12-27 | 0.9279 | 0.9279 |
| 2024-12-26 | 0.9351 | 0.9351 |
| 2024-12-25 | 0.9414 | 0.9414 |
| 2024-12-24 | 0.9524 | 0.9524 |
| 2024-12-23 | 0.9351 | 0.9351 |
| 2024-12-20 | 0.9454 | 0.9454 |
| 2024-12-19 | 0.9493 | 0.9493 |
| 2024-12-18 | 0.9570 | 0.9570 |
| 2024-12-17 | 0.9536 | 0.9536 |
| 2024-12-16 | 0.9632 | 0.9632 |
| 2024-12-13 | 0.9787 | 0.9787 |
| 2024-12-12 | 0.9936 | 0.9936 |
| 2024-12-11 | 0.9839 | 0.9839 |
| 2024-12-10 | 0.9797 | 0.9797 |
| 2024-12-09 | 0.9835 | 0.9835 |
| 2024-12-06 | 0.9858 | 0.9858 |
| 2024-12-05 | 0.9792 | 0.9792 |
| 2024-12-04 | 0.9853 | 0.9853 |
| 2024-12-03 | 1.0105 | 1.0105 |
| 2024-12-02 | 1.0061 | 1.0061 |
| 2024-11-29 | 0.9896 | 0.9896 |
| 2024-11-28 | 0.9779 | 0.9779 |
| 2024-11-27 | 0.9797 | 0.9797 |
| 2024-11-26 | 0.9345 | 0.9345 |
| 2024-11-25 | 0.9457 | 0.9457 |
| 2024-11-22 | 0.9272 | 0.9272 |
| 2024-11-21 | 0.9621 | 0.9621 |
| 2024-11-20 | 0.9682 | 0.9682 |
| 2024-11-19 | 0.9672 | 0.9672 |
| 2024-11-18 | 0.9512 | 0.9512 |
