前海联合泳隽混合C(007042)
2025-11-17
1.5531
-0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.5531 | 1.6331 |
| 2025-11-14 | 1.5539 | 1.6339 |
| 2025-11-13 | 1.5796 | 1.6596 |
| 2025-11-12 | 1.5634 | 1.6434 |
| 2025-11-11 | 1.5696 | 1.6496 |
| 2025-11-10 | 1.5815 | 1.6615 |
| 2025-11-07 | 1.5663 | 1.6463 |
| 2025-11-06 | 1.5676 | 1.6476 |
| 2025-11-05 | 1.5626 | 1.6426 |
| 2025-11-04 | 1.5650 | 1.6450 |
| 2025-11-03 | 1.5940 | 1.6740 |
| 2025-10-31 | 1.5955 | 1.6755 |
| 2025-10-30 | 1.5898 | 1.6698 |
| 2025-10-29 | 1.6149 | 1.6949 |
| 2025-10-28 | 1.5947 | 1.6747 |
| 2025-10-27 | 1.5979 | 1.6779 |
| 2025-10-24 | 1.5822 | 1.6622 |
| 2025-10-23 | 1.5638 | 1.6438 |
| 2025-10-22 | 1.5610 | 1.6410 |
| 2025-10-21 | 1.5685 | 1.6485 |
| 2025-10-20 | 1.5517 | 1.6317 |
| 2025-10-17 | 1.5428 | 1.6228 |
| 2025-10-16 | 1.5851 | 1.6651 |
| 2025-10-15 | 1.5894 | 1.6694 |
| 2025-10-14 | 1.5692 | 1.6492 |
| 2025-10-13 | 1.6140 | 1.6940 |
| 2025-10-10 | 1.6435 | 1.7235 |
| 2025-10-09 | 1.6705 | 1.7505 |
| 2025-09-30 | 1.6586 | 1.7386 |
| 2025-09-29 | 1.6383 | 1.7183 |
| 2025-09-26 | 1.6221 | 1.7021 |
| 2025-09-25 | 1.6482 | 1.7282 |
| 2025-09-24 | 1.6364 | 1.7164 |
| 2025-09-23 | 1.6114 | 1.6914 |
| 2025-09-22 | 1.6185 | 1.6985 |
| 2025-09-19 | 1.6083 | 1.6883 |
| 2025-09-18 | 1.6260 | 1.7060 |
| 2025-09-17 | 1.6307 | 1.7107 |
| 2025-09-16 | 1.6258 | 1.7058 |
| 2025-09-15 | 1.6110 | 1.6910 |
| 2025-09-12 | 1.6101 | 1.6901 |
| 2025-09-11 | 1.6045 | 1.6845 |
| 2025-09-10 | 1.5773 | 1.6573 |
| 2025-09-09 | 1.5871 | 1.6671 |
| 2025-09-08 | 1.6056 | 1.6856 |
| 2025-09-05 | 1.5683 | 1.6483 |
| 2025-09-04 | 1.5155 | 1.5955 |
| 2025-09-03 | 1.5438 | 1.6238 |
| 2025-09-02 | 1.5668 | 1.6468 |
| 2025-09-01 | 1.5848 | 1.6648 |
| 2025-08-29 | 1.5822 | 1.6622 |
| 2025-08-28 | 1.5780 | 1.6580 |
| 2025-08-27 | 1.5627 | 1.6427 |
| 2025-08-26 | 1.5787 | 1.6587 |
| 2025-08-25 | 1.5799 | 1.6599 |
| 2025-08-22 | 1.5578 | 1.6378 |
| 2025-08-21 | 1.5323 | 1.6123 |
| 2025-08-20 | 1.5302 | 1.6102 |
| 2025-08-19 | 1.5139 | 1.5939 |
| 2025-08-18 | 1.5075 | 1.5875 |
| 2025-08-15 | 1.4996 | 1.5796 |
| 2025-08-14 | 1.4735 | 1.5535 |
| 2025-08-13 | 1.4831 | 1.5631 |
| 2025-08-12 | 1.4734 | 1.5534 |
| 2025-08-11 | 1.4623 | 1.5423 |
| 2025-08-08 | 1.4497 | 1.5297 |
| 2025-08-07 | 1.4641 | 1.5441 |
| 2025-08-06 | 1.4625 | 1.5425 |
| 2025-08-05 | 1.4504 | 1.5304 |
| 2025-08-04 | 1.4459 | 1.5259 |
| 2025-08-01 | 1.4367 | 1.5167 |
| 2025-07-31 | 1.4411 | 1.5211 |
| 2025-07-30 | 1.4624 | 1.5424 |
| 2025-07-29 | 1.4624 | 1.5424 |
| 2025-07-28 | 1.4585 | 1.5385 |
| 2025-07-25 | 1.4602 | 1.5402 |
| 2025-07-24 | 1.4553 | 1.5353 |
| 2025-07-23 | 1.4365 | 1.5165 |
| 2025-07-22 | 1.4399 | 1.5199 |
| 2025-07-21 | 1.4308 | 1.5108 |
| 2025-07-18 | 1.4229 | 1.5029 |
| 2025-07-17 | 1.4092 | 1.4892 |
| 2025-07-16 | 1.4020 | 1.4820 |
| 2025-07-15 | 1.4003 | 1.4803 |
| 2025-07-14 | 1.3977 | 1.4777 |
| 2025-07-11 | 1.3982 | 1.4782 |
| 2025-07-10 | 1.3848 | 1.4648 |
| 2025-07-09 | 1.3767 | 1.4567 |
| 2025-07-08 | 1.3813 | 1.4613 |
| 2025-07-07 | 1.3672 | 1.4472 |
| 2025-07-04 | 1.3760 | 1.4560 |
| 2025-07-03 | 1.3841 | 1.4641 |
| 2025-07-02 | 1.3798 | 1.4598 |
| 2025-07-01 | 1.3918 | 1.4718 |
| 2025-06-30 | 1.3968 | 1.4768 |
| 2025-06-27 | 1.3868 | 1.4668 |
| 2025-06-26 | 1.3761 | 1.4561 |
| 2025-06-25 | 1.3815 | 1.4615 |
| 2025-06-24 | 1.3611 | 1.4411 |
| 2025-06-23 | 1.3391 | 1.4191 |
| 2025-06-20 | 1.3316 | 1.4116 |
| 2025-06-19 | 1.3396 | 1.4196 |
| 2025-06-18 | 1.3517 | 1.4317 |
| 2025-06-17 | 1.3540 | 1.4340 |
| 2025-06-16 | 1.3634 | 1.4434 |
| 2025-06-13 | 1.3595 | 1.4395 |
| 2025-06-12 | 1.3750 | 1.4550 |
| 2025-06-11 | 1.3790 | 1.4590 |
| 2025-06-10 | 1.3726 | 1.4526 |
| 2025-06-09 | 1.3897 | 1.4697 |
| 2025-06-06 | 1.3817 | 1.4617 |
| 2025-06-05 | 1.3818 | 1.4618 |
| 2025-06-04 | 1.3711 | 1.4511 |
| 2025-06-03 | 1.3590 | 1.4390 |
| 2025-05-30 | 1.3579 | 1.4379 |
| 2025-05-29 | 1.3692 | 1.4492 |
| 2025-05-28 | 1.3555 | 1.4355 |
| 2025-05-27 | 1.3526 | 1.4326 |
| 2025-05-26 | 1.3565 | 1.4365 |
| 2025-05-23 | 1.3540 | 1.4340 |
