前海联合泳隽混合C(007042)
2026-03-11
1.6512
-0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.6434 | 1.7234 |
| 2026-02-12 | 1.6616 | 1.7416 |
| 2026-02-11 | 1.6566 | 1.7366 |
| 2026-02-10 | 1.6584 | 1.7384 |
| 2026-02-09 | 1.6584 | 1.7384 |
| 2026-02-06 | 1.6331 | 1.7131 |
| 2026-02-05 | 1.6352 | 1.7152 |
| 2026-02-04 | 1.6571 | 1.7371 |
| 2026-02-03 | 1.6573 | 1.7373 |
| 2026-02-02 | 1.6156 | 1.6956 |
| 2026-01-30 | 1.6529 | 1.7329 |
| 2026-01-29 | 1.6604 | 1.7404 |
| 2026-01-28 | 1.6661 | 1.7461 |
| 2026-01-27 | 1.6739 | 1.7539 |
| 2026-01-26 | 1.6698 | 1.7498 |
| 2026-01-23 | 1.6868 | 1.7668 |
| 2026-01-22 | 1.6681 | 1.7481 |
| 2026-01-21 | 1.6658 | 1.7458 |
| 2026-01-20 | 1.6660 | 1.7460 |
| 2026-01-19 | 1.6766 | 1.7566 |
| 2026-01-16 | 1.6714 | 1.7514 |
| 2026-01-15 | 1.6737 | 1.7537 |
| 2026-01-14 | 1.6787 | 1.7587 |
| 2026-01-13 | 1.6711 | 1.7511 |
| 2026-01-12 | 1.6816 | 1.7616 |
| 2026-01-09 | 1.6551 | 1.7351 |
| 2026-01-08 | 1.6267 | 1.7067 |
| 2026-01-07 | 1.6325 | 1.7125 |
| 2026-01-06 | 1.6288 | 1.7088 |
| 2026-01-05 | 1.6047 | 1.6847 |
| 2025-12-31 | 1.5664 | 1.6464 |
| 2025-12-30 | 1.5744 | 1.6544 |
| 2025-12-29 | 1.5747 | 1.6547 |
| 2025-12-26 | 1.5745 | 1.6545 |
| 2025-12-25 | 1.5778 | 1.6578 |
| 2025-12-24 | 1.5638 | 1.6438 |
| 2025-12-23 | 1.5483 | 1.6283 |
| 2025-12-22 | 1.5452 | 1.6252 |
| 2025-12-19 | 1.5302 | 1.6102 |
| 2025-12-18 | 1.5262 | 1.6062 |
| 2025-12-17 | 1.5342 | 1.6142 |
| 2025-12-16 | 1.5027 | 1.5827 |
| 2025-12-15 | 1.5154 | 1.5954 |
| 2025-12-12 | 1.5334 | 1.6134 |
| 2025-12-11 | 1.5163 | 1.5963 |
| 2025-12-10 | 1.5361 | 1.6161 |
| 2025-12-09 | 1.5351 | 1.6151 |
| 2025-12-08 | 1.5470 | 1.6270 |
| 2025-12-05 | 1.5395 | 1.6195 |
| 2025-12-04 | 1.5340 | 1.6140 |
| 2025-12-03 | 1.5325 | 1.6125 |
| 2025-12-02 | 1.5417 | 1.6217 |
| 2025-12-01 | 1.5534 | 1.6334 |
| 2025-11-28 | 1.5298 | 1.6098 |
| 2025-11-27 | 1.5183 | 1.5983 |
| 2025-11-26 | 1.5120 | 1.5920 |
| 2025-11-25 | 1.5024 | 1.5824 |
| 2025-11-24 | 1.4874 | 1.5674 |
| 2025-11-21 | 1.4767 | 1.5567 |
| 2025-11-20 | 1.5145 | 1.5945 |
| 2025-11-19 | 1.5375 | 1.6175 |
| 2025-11-18 | 1.5426 | 1.6226 |
| 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 |
