前海联合泳隆混合C(007040)
2025-07-22
1.0557
0.9660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0259 | 1.0259 |
| 2025-07-02 | 1.0160 | 1.0160 |
| 2025-07-01 | 1.0246 | 1.0246 |
| 2025-06-30 | 1.0113 | 1.0113 |
| 2025-06-27 | 0.9899 | 0.9899 |
| 2025-06-26 | 0.9827 | 0.9827 |
| 2025-06-25 | 0.9829 | 0.9829 |
| 2025-06-24 | 0.9786 | 0.9786 |
| 2025-06-23 | 0.9678 | 0.9678 |
| 2025-06-20 | 0.9562 | 0.9562 |
| 2025-06-19 | 0.9652 | 0.9652 |
| 2025-06-18 | 0.9780 | 0.9780 |
| 2025-06-17 | 0.9684 | 0.9684 |
| 2025-06-16 | 0.9703 | 0.9703 |
| 2025-06-13 | 0.9419 | 0.9419 |
| 2025-06-12 | 0.9415 | 0.9415 |
| 2025-06-11 | 0.9437 | 0.9437 |
| 2025-06-10 | 0.9321 | 0.9321 |
| 2025-06-09 | 0.9421 | 0.9421 |
| 2025-06-06 | 0.9284 | 0.9284 |
| 2025-06-05 | 0.9276 | 0.9276 |
| 2025-06-04 | 0.9266 | 0.9266 |
| 2025-06-03 | 0.9243 | 0.9243 |
| 2025-05-30 | 0.9193 | 0.9193 |
| 2025-05-29 | 0.9274 | 0.9274 |
| 2025-05-28 | 0.9168 | 0.9168 |
| 2025-05-27 | 0.9067 | 0.9067 |
| 2025-05-26 | 0.9089 | 0.9089 |
| 2025-05-23 | 0.9047 | 0.9047 |
| 2025-05-22 | 0.9198 | 0.9198 |
| 2025-05-21 | 0.9401 | 0.9401 |
| 2025-05-20 | 0.9376 | 0.9376 |
| 2025-05-19 | 0.9310 | 0.9310 |
| 2025-05-16 | 0.9249 | 0.9249 |
| 2025-05-15 | 0.9245 | 0.9245 |
| 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 |
