前海联合泳涛混合C(007041)
2026-01-13
1.2818
-3.7977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2818 | 1.2818 |
| 2026-01-12 | 1.3324 | 1.3324 |
| 2026-01-09 | 1.2399 | 1.2399 |
| 2026-01-08 | 1.2103 | 1.2103 |
| 2026-01-07 | 1.1762 | 1.1762 |
| 2026-01-06 | 1.1719 | 1.1719 |
| 2026-01-05 | 1.1515 | 1.1515 |
| 2025-12-31 | 1.1422 | 1.1422 |
| 2025-12-30 | 1.1275 | 1.1275 |
| 2025-12-29 | 1.1348 | 1.1348 |
| 2025-12-26 | 1.1335 | 1.1335 |
| 2025-12-25 | 1.1276 | 1.1276 |
| 2025-12-24 | 1.0975 | 1.0975 |
| 2025-12-23 | 1.0677 | 1.0677 |
| 2025-12-22 | 1.0697 | 1.0697 |
| 2025-12-19 | 1.0607 | 1.0607 |
| 2025-12-18 | 1.0482 | 1.0482 |
| 2025-12-17 | 1.0610 | 1.0610 |
| 2025-12-16 | 1.0475 | 1.0475 |
| 2025-12-15 | 1.0610 | 1.0610 |
| 2025-12-12 | 1.0803 | 1.0803 |
| 2025-12-11 | 1.0568 | 1.0568 |
| 2025-12-10 | 1.0672 | 1.0672 |
| 2025-12-09 | 1.0588 | 1.0588 |
| 2025-12-08 | 1.0625 | 1.0625 |
| 2025-12-05 | 1.0471 | 1.0471 |
| 2025-12-04 | 1.0368 | 1.0368 |
| 2025-12-03 | 1.0463 | 1.0463 |
| 2025-12-02 | 1.0544 | 1.0544 |
| 2025-12-01 | 1.0645 | 1.0645 |
| 2025-11-28 | 1.0619 | 1.0619 |
| 2025-11-27 | 1.0531 | 1.0531 |
| 2025-11-26 | 1.0519 | 1.0519 |
| 2025-11-25 | 1.0478 | 1.0478 |
| 2025-11-24 | 1.0324 | 1.0324 |
| 2025-11-21 | 1.0350 | 1.0350 |
| 2025-11-20 | 1.0774 | 1.0774 |
| 2025-11-19 | 1.0919 | 1.0919 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.1059 | 1.1059 |
| 2025-11-14 | 1.0998 | 1.0998 |
| 2025-11-13 | 1.1195 | 1.1195 |
| 2025-11-12 | 1.1051 | 1.1051 |
| 2025-11-11 | 1.1098 | 1.1098 |
| 2025-11-10 | 1.1146 | 1.1146 |
| 2025-11-07 | 1.1097 | 1.1097 |
| 2025-11-06 | 1.1212 | 1.1212 |
| 2025-11-05 | 1.1160 | 1.1160 |
| 2025-11-04 | 1.1142 | 1.1142 |
| 2025-11-03 | 1.1414 | 1.1414 |
| 2025-10-31 | 1.1473 | 1.1473 |
| 2025-10-30 | 1.1478 | 1.1478 |
| 2025-10-29 | 1.1800 | 1.1800 |
| 2025-10-28 | 1.1624 | 1.1624 |
| 2025-10-27 | 1.1675 | 1.1675 |
| 2025-10-24 | 1.1619 | 1.1619 |
| 2025-10-23 | 1.1488 | 1.1488 |
| 2025-10-22 | 1.1675 | 1.1675 |
| 2025-10-21 | 1.1813 | 1.1813 |
| 2025-10-20 | 1.1732 | 1.1732 |
| 2025-10-17 | 1.1788 | 1.1788 |
| 2025-10-16 | 1.2190 | 1.2190 |
| 2025-10-15 | 1.2227 | 1.2227 |
| 2025-10-14 | 1.1870 | 1.1870 |
| 2025-10-13 | 1.2106 | 1.2106 |
| 2025-10-10 | 1.2250 | 1.2250 |
| 2025-10-09 | 1.2455 | 1.2455 |
| 2025-09-30 | 1.2436 | 1.2436 |
| 2025-09-29 | 1.2410 | 1.2410 |
| 2025-09-26 | 1.2335 | 1.2335 |
| 2025-09-25 | 1.2661 | 1.2661 |
| 2025-09-24 | 1.2679 | 1.2679 |
| 2025-09-23 | 1.2595 | 1.2595 |
| 2025-09-22 | 1.2697 | 1.2697 |
| 2025-09-19 | 1.2504 | 1.2504 |
| 2025-09-18 | 1.2601 | 1.2601 |
| 2025-09-17 | 1.2735 | 1.2735 |
| 2025-09-16 | 1.2760 | 1.2760 |
| 2025-09-15 | 1.2634 | 1.2634 |
| 2025-09-12 | 1.2706 | 1.2706 |
| 2025-09-11 | 1.2613 | 1.2613 |
| 2025-09-10 | 1.2394 | 1.2394 |
| 2025-09-09 | 1.2390 | 1.2390 |
| 2025-09-08 | 1.2484 | 1.2484 |
| 2025-09-05 | 1.2543 | 1.2543 |
| 2025-09-04 | 1.2277 | 1.2277 |
| 2025-09-03 | 1.2630 | 1.2630 |
| 2025-09-02 | 1.2723 | 1.2723 |
| 2025-09-01 | 1.3018 | 1.3018 |
| 2025-08-29 | 1.2920 | 1.2920 |
| 2025-08-28 | 1.2737 | 1.2737 |
| 2025-08-27 | 1.2540 | 1.2540 |
| 2025-08-26 | 1.2770 | 1.2770 |
| 2025-08-25 | 1.2878 | 1.2878 |
| 2025-08-22 | 1.2644 | 1.2644 |
| 2025-08-21 | 1.2564 | 1.2564 |
| 2025-08-20 | 1.2553 | 1.2553 |
| 2025-08-19 | 1.2372 | 1.2372 |
| 2025-08-18 | 1.2292 | 1.2292 |
| 2025-08-15 | 1.2012 | 1.2012 |
| 2025-08-14 | 1.1862 | 1.1862 |
| 2025-08-13 | 1.2072 | 1.2072 |
| 2025-08-12 | 1.1995 | 1.1995 |
| 2025-08-11 | 1.1955 | 1.1955 |
| 2025-08-08 | 1.1946 | 1.1946 |
| 2025-08-07 | 1.2102 | 1.2102 |
| 2025-08-06 | 1.1953 | 1.1953 |
| 2025-08-05 | 1.1902 | 1.1902 |
| 2025-08-04 | 1.1927 | 1.1927 |
| 2025-08-01 | 1.1771 | 1.1771 |
| 2025-07-31 | 1.1951 | 1.1951 |
| 2025-07-30 | 1.2006 | 1.2006 |
| 2025-07-29 | 1.2012 | 1.2012 |
| 2025-07-28 | 1.1980 | 1.1980 |
| 2025-07-25 | 1.2011 | 1.2011 |
| 2025-07-24 | 1.1991 | 1.1991 |
| 2025-07-23 | 1.1893 | 1.1893 |
| 2025-07-22 | 1.1904 | 1.1904 |
| 2025-07-21 | 1.1905 | 1.1905 |
