前海联合泳隆混合C(007040)
2024-04-16
0.8571
-3.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8895 | 0.8895 |
| 2024-04-12 | 0.8859 | 0.8859 |
| 2024-04-11 | 0.8941 | 0.8941 |
| 2024-04-10 | 0.8889 | 0.8889 |
| 2024-04-09 | 0.9066 | 0.9066 |
| 2024-04-08 | 0.8953 | 0.8953 |
| 2024-04-03 | 0.9089 | 0.9089 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9175 | 0.9175 |
| 2024-03-29 | 0.8976 | 0.8976 |
| 2024-03-28 | 0.8889 | 0.8889 |
| 2024-03-27 | 0.8758 | 0.8758 |
| 2024-03-26 | 0.9090 | 0.9090 |
| 2024-03-25 | 0.9089 | 0.9089 |
| 2024-03-22 | 0.9223 | 0.9223 |
| 2024-03-21 | 0.9328 | 0.9328 |
| 2024-03-20 | 0.9234 | 0.9234 |
| 2024-03-19 | 0.9272 | 0.9272 |
| 2024-03-18 | 0.9376 | 0.9376 |
| 2024-03-15 | 0.9287 | 0.9287 |
| 2024-03-14 | 0.9280 | 0.9280 |
| 2024-03-13 | 0.9365 | 0.9365 |
| 2024-03-12 | 0.9306 | 0.9306 |
| 2024-03-11 | 0.9278 | 0.9278 |
| 2024-03-08 | 0.8934 | 0.8934 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8958 | 0.8958 |
| 2024-03-05 | 0.8568 | 0.8568 |
| 2024-03-04 | 0.8704 | 0.8704 |
| 2024-03-01 | 0.8692 | 0.8692 |
| 2024-02-29 | 0.8652 | 0.8652 |
| 2024-02-28 | 0.8404 | 0.8404 |
| 2024-02-27 | 0.8661 | 0.8661 |
| 2024-02-26 | 0.8509 | 0.8509 |
| 2024-02-23 | 0.8457 | 0.8457 |
| 2024-02-22 | 0.8407 | 0.8407 |
| 2024-02-21 | 0.8378 | 0.8378 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8333 | 0.8333 |
| 2024-02-08 | 0.8346 | 0.8346 |
| 2024-02-07 | 0.8128 | 0.8128 |
| 2024-02-06 | 0.7864 | 0.7864 |
| 2024-02-05 | 0.7406 | 0.7406 |
| 2024-02-02 | 0.7721 | 0.7721 |
| 2024-02-01 | 0.7953 | 0.7953 |
| 2024-01-31 | 0.8002 | 0.8002 |
| 2024-01-30 | 0.8220 | 0.8220 |
| 2024-01-29 | 0.8393 | 0.8393 |
| 2024-01-26 | 0.8650 | 0.8650 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8583 | 0.8583 |
| 2024-01-23 | 0.8507 | 0.8507 |
| 2024-01-22 | 0.8364 | 0.8364 |
| 2024-01-19 | 0.8765 | 0.8765 |
| 2024-01-18 | 0.8928 | 0.8928 |
| 2024-01-17 | 0.8934 | 0.8934 |
| 2024-01-16 | 0.9162 | 0.9162 |
| 2024-01-15 | 0.9091 | 0.9091 |
| 2024-01-12 | 0.9201 | 0.9201 |
| 2024-01-11 | 0.9143 | 0.9143 |
| 2024-01-10 | 0.9013 | 0.9013 |
| 2024-01-09 | 0.9049 | 0.9049 |
| 2024-01-08 | 0.9007 | 0.9007 |
| 2024-01-05 | 0.9159 | 0.9159 |
| 2024-01-04 | 0.9420 | 0.9420 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9629 | 0.9629 |
| 2023-12-31 | 0.9681 | 0.9681 |
| 2023-12-29 | 0.9681 | 0.9681 |
| 2023-12-28 | 0.9654 | 0.9654 |
| 2023-12-27 | 0.9245 | 0.9245 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9330 | 0.9330 |
| 2023-12-22 | 0.9298 | 0.9298 |
| 2023-12-21 | 0.9253 | 0.9253 |
| 2023-12-20 | 0.9122 | 0.9122 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9208 | 0.9208 |
| 2023-12-15 | 0.9317 | 0.9317 |
| 2023-12-14 | 0.9354 | 0.9354 |
| 2023-12-13 | 0.9347 | 0.9347 |
| 2023-12-12 | 0.9444 | 0.9444 |
| 2023-12-11 | 0.9493 | 0.9493 |
| 2023-12-08 | 0.9386 | 0.9386 |
| 2023-12-07 | 0.9388 | 0.9388 |
| 2023-12-06 | 0.9532 | 0.9532 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9606 | 0.9606 |
| 2023-12-01 | 0.9626 | 0.9626 |
| 2023-11-30 | 0.9646 | 0.9646 |
| 2023-11-29 | 0.9735 | 0.9735 |
| 2023-11-28 | 0.9841 | 0.9841 |
| 2023-11-27 | 0.9701 | 0.9701 |
| 2023-11-24 | 0.9716 | 0.9716 |
| 2023-11-23 | 0.9831 | 0.9831 |
| 2023-11-22 | 0.9773 | 0.9773 |
| 2023-11-21 | 0.9949 | 0.9949 |
| 2023-11-20 | 1.0045 | 1.0045 |
| 2023-11-17 | 1.0024 | 1.0024 |
| 2023-11-16 | 0.9987 | 0.9987 |
| 2023-11-15 | 1.0196 | 1.0196 |
| 2023-11-14 | 1.0071 | 1.0071 |
| 2023-11-13 | 1.0067 | 1.0067 |
| 2023-11-10 | 1.0024 | 1.0024 |
| 2023-11-09 | 1.0076 | 1.0076 |
| 2023-11-08 | 1.0063 | 1.0063 |
| 2023-11-07 | 1.0162 | 1.0162 |
| 2023-11-06 | 1.0147 | 1.0147 |
| 2023-11-03 | 0.9984 | 0.9984 |
| 2023-11-02 | 0.9824 | 0.9824 |
| 2023-11-01 | 0.9956 | 0.9956 |
| 2023-10-31 | 0.9859 | 0.9859 |
| 2023-10-30 | 0.9989 | 0.9989 |
| 2023-10-27 | 0.9970 | 0.9970 |
| 2023-10-26 | 0.9834 | 0.9834 |
| 2023-10-25 | 0.9818 | 0.9818 |
| 2023-10-24 | 0.9805 | 0.9805 |
| 2023-10-23 | 0.9744 | 0.9744 |
| 2023-10-20 | 0.9915 | 0.9915 |
