前海联合泳隽混合C(007042)
2026-10-12
1.5669
-1.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5669 | 1.6469 |
| 2026-10-09 | 1.5894 | 1.6694 |
| 2026-10-08 | 1.5915 | 1.6715 |
| 2026-09-30 | 1.6251 | 1.7051 |
| 2026-09-29 | 1.6138 | 1.6938 |
| 2026-09-28 | 1.6151 | 1.6951 |
| 2026-09-24 | 1.6449 | 1.7249 |
| 2026-09-23 | 1.6728 | 1.7528 |
| 2026-09-22 | 1.6774 | 1.7574 |
| 2026-09-21 | 1.6729 | 1.7529 |
| 2026-09-18 | 1.6625 | 1.7425 |
| 2026-09-17 | 1.6380 | 1.7180 |
| 2026-09-16 | 1.6409 | 1.7209 |
| 2026-09-15 | 1.6201 | 1.7001 |
| 2026-09-14 | 1.6323 | 1.7123 |
| 2026-09-11 | 1.6370 | 1.7170 |
| 2026-09-10 | 1.6622 | 1.7422 |
| 2026-09-09 | 1.6804 | 1.7604 |
| 2026-09-08 | 1.6825 | 1.7625 |
| 2026-09-07 | 1.6889 | 1.7689 |
| 2026-09-04 | 1.6726 | 1.7526 |
| 2026-09-03 | 1.6801 | 1.7601 |
| 2026-09-02 | 1.6728 | 1.7528 |
| 2026-09-01 | 1.6969 | 1.7769 |
| 2026-08-31 | 1.7037 | 1.7837 |
| 2026-08-28 | 1.6944 | 1.7744 |
| 2026-08-27 | 1.6885 | 1.7685 |
| 2026-08-26 | 1.6604 | 1.7404 |
| 2026-08-25 | 1.6552 | 1.7352 |
| 2026-08-24 | 1.6566 | 1.7366 |
| 2026-08-21 | 1.6722 | 1.7522 |
| 2026-08-20 | 1.6686 | 1.7486 |
| 2026-08-19 | 1.6640 | 1.7440 |
| 2026-08-18 | 1.7502 | 1.8302 |
| 2026-08-17 | 1.7535 | 1.8335 |
| 2026-08-14 | 1.7126 | 1.7926 |
| 2026-08-13 | 1.7097 | 1.7897 |
| 2026-08-12 | 1.7290 | 1.8090 |
| 2026-08-11 | 1.7140 | 1.7940 |
| 2026-08-10 | 1.7477 | 1.8277 |
| 2026-08-07 | 1.7378 | 1.8178 |
| 2026-08-06 | 1.7066 | 1.7866 |
| 2026-08-05 | 1.6887 | 1.7687 |
| 2026-08-04 | 1.6418 | 1.7218 |
| 2026-08-03 | 1.5995 | 1.6795 |
| 2026-07-31 | 1.5924 | 1.6724 |
| 2026-07-30 | 1.5660 | 1.6460 |
| 2026-07-29 | 1.5962 | 1.6762 |
| 2026-07-28 | 1.5826 | 1.6626 |
| 2026-07-27 | 1.6220 | 1.7020 |
| 2026-07-24 | 1.5779 | 1.6579 |
| 2026-07-23 | 1.6326 | 1.7126 |
| 2026-07-22 | 1.6038 | 1.6838 |
| 2026-07-21 | 1.6141 | 1.6941 |
| 2026-07-20 | 1.5740 | 1.6540 |
| 2026-07-17 | 1.5691 | 1.6491 |
| 2026-07-16 | 1.6367 | 1.7167 |
| 2026-07-15 | 1.6442 | 1.7242 |
| 2026-07-14 | 1.6546 | 1.7346 |
| 2026-07-13 | 1.6238 | 1.7038 |
| 2026-07-10 | 1.6942 | 1.7742 |
| 2026-07-09 | 1.6979 | 1.7779 |
| 2026-07-08 | 1.6784 | 1.7584 |
| 2026-07-07 | 1.6936 | 1.7736 |
| 2026-07-06 | 1.7338 | 1.8138 |
| 2026-07-03 | 1.7567 | 1.8367 |
| 2026-07-02 | 1.7206 | 1.8006 |
| 2026-07-01 | 1.7406 | 1.8206 |
| 2026-06-30 | 1.7209 | 1.8009 |
| 2026-06-29 | 1.7043 | 1.7843 |
| 2026-06-26 | 1.6812 | 1.7612 |
| 2026-06-25 | 1.7271 | 1.8071 |
| 2026-06-24 | 1.7215 | 1.8015 |
| 2026-06-23 | 1.7180 | 1.7980 |
| 2026-06-22 | 1.7586 | 1.8386 |
| 2026-06-18 | 1.7144 | 1.7944 |
| 2026-06-17 | 1.7059 | 1.7859 |
| 2026-06-16 | 1.6840 | 1.7640 |
| 2026-06-15 | 1.6902 | 1.7702 |
| 2026-06-12 | 1.6491 | 1.7291 |
| 2026-06-11 | 1.6234 | 1.7034 |
| 2026-06-10 | 1.6373 | 1.7173 |
| 2026-06-09 | 1.6726 | 1.7526 |
| 2026-06-08 | 1.6496 | 1.7296 |
| 2026-06-05 | 1.6865 | 1.7665 |
| 2026-06-04 | 1.6896 | 1.7696 |
| 2026-06-03 | 1.6890 | 1.7690 |
| 2026-06-02 | 1.6781 | 1.7581 |
| 2026-06-01 | 1.6688 | 1.7488 |
| 2026-05-29 | 1.6705 | 1.7505 |
| 2026-05-28 | 1.6975 | 1.7775 |
| 2026-05-27 | 1.7013 | 1.7813 |
| 2026-05-26 | 1.7235 | 1.8035 |
| 2026-05-25 | 1.7260 | 1.8060 |
| 2026-05-22 | 1.7226 | 1.8026 |
| 2026-05-21 | 1.7106 | 1.7906 |
| 2026-05-20 | 1.7150 | 1.7950 |
| 2026-05-19 | 1.7218 | 1.8018 |
| 2026-05-18 | 1.7203 | 1.8003 |
| 2026-05-15 | 1.7384 | 1.8184 |
| 2026-05-14 | 1.7461 | 1.8261 |
| 2026-05-13 | 1.7788 | 1.8588 |
| 2026-05-12 | 1.7699 | 1.8499 |
| 2026-05-11 | 1.7821 | 1.8621 |
| 2026-05-08 | 1.7642 | 1.8442 |
| 2026-05-07 | 1.7551 | 1.8351 |
| 2026-05-06 | 1.7420 | 1.8220 |
| 2026-04-30 | 1.7013 | 1.7813 |
| 2026-04-29 | 1.7010 | 1.7810 |
| 2026-04-28 | 1.6677 | 1.7477 |
| 2026-04-27 | 1.6874 | 1.7674 |
| 2026-04-24 | 1.6850 | 1.7650 |
| 2026-04-23 | 1.6941 | 1.7741 |
| 2026-04-22 | 1.7023 | 1.7823 |
| 2026-04-21 | 1.6910 | 1.7710 |
| 2026-04-20 | 1.6847 | 1.7647 |
| 2026-04-17 | 1.6609 | 1.7409 |
