前海联合泳隽混合C(007042)
2026-08-11
1.7140
-1.9282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.6549 | 1.7349 |
| 2026-04-15 | 1.6398 | 1.7198 |
| 2026-04-14 | 1.6515 | 1.7315 |
| 2026-04-13 | 1.6372 | 1.7172 |
| 2026-04-10 | 1.6258 | 1.7058 |
| 2026-04-09 | 1.6025 | 1.6825 |
| 2026-04-08 | 1.6060 | 1.6860 |
| 2026-04-07 | 1.5507 | 1.6307 |
| 2026-04-03 | 1.5426 | 1.6226 |
| 2026-04-02 | 1.5538 | 1.6338 |
| 2026-04-01 | 1.5726 | 1.6526 |
| 2026-03-31 | 1.5329 | 1.6129 |
| 2026-03-30 | 1.5509 | 1.6309 |
| 2026-03-27 | 1.5512 | 1.6312 |
| 2026-03-26 | 1.5287 | 1.6087 |
| 2026-03-25 | 1.5483 | 1.6283 |
| 2026-03-24 | 1.5060 | 1.5860 |
| 2026-03-23 | 1.4878 | 1.5678 |
| 2026-03-20 | 1.5403 | 1.6203 |
| 2026-03-19 | 1.5531 | 1.6331 |
| 2026-03-18 | 1.5880 | 1.6680 |
| 2026-03-17 | 1.5842 | 1.6642 |
| 2026-03-16 | 1.5980 | 1.6780 |
| 2026-03-13 | 1.6154 | 1.6954 |
| 2026-03-12 | 1.6374 | 1.7174 |
| 2026-03-11 | 1.6512 | 1.7312 |
| 2026-03-10 | 1.6520 | 1.7320 |
| 2026-03-09 | 1.6270 | 1.7070 |
| 2026-03-06 | 1.6482 | 1.7282 |
| 2026-03-05 | 1.6325 | 1.7125 |
| 2026-03-04 | 1.6233 | 1.7033 |
| 2026-03-03 | 1.6419 | 1.7219 |
| 2026-03-02 | 1.6998 | 1.7798 |
| 2026-02-27 | 1.7000 | 1.7800 |
| 2026-02-26 | 1.6903 | 1.7703 |
| 2026-02-25 | 1.6834 | 1.7634 |
| 2026-02-24 | 1.6609 | 1.7409 |
