前海联合泳隽混合C(007042)
2025-03-27
1.4389
0.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 1.4389 | 1.5189 |
| 2025-03-26 | 1.4301 | 1.5101 |
| 2025-03-25 | 1.4347 | 1.5147 |
| 2025-03-24 | 1.4304 | 1.5104 |
| 2025-03-21 | 1.4344 | 1.5144 |
| 2025-03-20 | 1.4555 | 1.5355 |
| 2025-03-19 | 1.4707 | 1.5507 |
| 2025-03-18 | 1.4784 | 1.5584 |
| 2025-03-17 | 1.4806 | 1.5606 |
| 2025-03-14 | 1.4745 | 1.5545 |
| 2025-03-13 | 1.4547 | 1.5347 |
| 2025-03-12 | 1.4654 | 1.5454 |
| 2025-03-11 | 1.4805 | 1.5605 |
| 2025-03-10 | 1.4657 | 1.5457 |
| 2025-03-07 | 1.4643 | 1.5443 |
| 2025-03-06 | 1.4709 | 1.5509 |
| 2025-03-05 | 1.4409 | 1.5209 |
| 2025-03-04 | 1.4429 | 1.5229 |
| 2025-03-03 | 1.4299 | 1.5099 |
| 2025-02-28 | 1.4275 | 1.5075 |
| 2025-02-27 | 1.4653 | 1.5453 |
| 2025-02-26 | 1.4710 | 1.5510 |
| 2025-02-25 | 1.4554 | 1.5354 |
| 2025-02-24 | 1.4688 | 1.5488 |
| 2025-02-21 | 1.4680 | 1.5480 |
| 2025-02-20 | 1.4424 | 1.5224 |
| 2025-02-19 | 1.4328 | 1.5128 |
| 2025-02-18 | 1.4097 | 1.4897 |
| 2025-02-17 | 1.4357 | 1.5157 |
| 2025-02-14 | 1.4319 | 1.5119 |
| 2025-02-13 | 1.4226 | 1.5026 |
| 2025-02-12 | 1.4351 | 1.5151 |
| 2025-02-11 | 1.4167 | 1.4967 |
| 2025-02-10 | 1.4325 | 1.5125 |
| 2025-02-07 | 1.4219 | 1.5019 |
| 2025-02-06 | 1.4060 | 1.4860 |
| 2025-02-05 | 1.3660 | 1.4460 |
| 2025-01-27 | 1.3595 | 1.4395 |
| 2025-01-24 | 1.3800 | 1.4600 |
| 2025-01-23 | 1.3629 | 1.4429 |
| 2025-01-22 | 1.3634 | 1.4434 |
| 2025-01-21 | 1.3734 | 1.4534 |
| 2025-01-20 | 1.3705 | 1.4505 |
| 2025-01-17 | 1.3600 | 1.4400 |
| 2025-01-16 | 1.3482 | 1.4282 |
| 2025-01-15 | 1.3518 | 1.4318 |
| 2025-01-14 | 1.3629 | 1.4429 |
| 2025-01-13 | 1.3208 | 1.4008 |
| 2025-01-10 | 1.3192 | 1.3992 |
| 2025-01-09 | 1.3366 | 1.4166 |
| 2025-01-08 | 1.3321 | 1.4121 |
| 2025-01-07 | 1.3403 | 1.4203 |
| 2025-01-06 | 1.3347 | 1.4147 |
| 2025-01-03 | 1.3351 | 1.4151 |
| 2025-01-02 | 1.3665 | 1.4465 |
| 2024-12-31 | 1.4054 | 1.4854 |
| 2024-12-30 | 1.4274 | 1.5074 |
| 2024-12-27 | 1.4325 | 1.5125 |
| 2024-12-26 | 1.4326 | 1.5126 |
| 2024-12-25 | 1.4301 | 1.5101 |
| 2024-12-24 | 1.4462 | 1.5262 |
| 2024-12-23 | 1.4320 | 1.5120 |
| 2024-12-20 | 1.4492 | 1.5292 |
| 2024-12-19 | 1.4422 | 1.5222 |
| 2024-12-18 | 1.4383 | 1.5183 |
| 2024-12-17 | 1.4300 | 1.5100 |
| 2024-12-16 | 1.4423 | 1.5223 |
| 2024-12-13 | 1.4640 | 1.5440 |
| 2024-12-12 | 1.4974 | 1.5774 |
| 2024-12-11 | 1.4472 | 1.5272 |
| 2024-12-10 | 1.4364 | 1.5164 |
| 2024-12-09 | 1.4260 | 1.5060 |
| 2024-12-06 | 1.4446 | 1.5246 |
| 2024-12-05 | 1.4209 | 1.5009 |
| 2024-12-04 | 1.4221 | 1.5021 |
| 2024-12-03 | 1.4419 | 1.5219 |
| 2024-12-02 | 1.4555 | 1.5355 |
| 2024-11-29 | 1.4390 | 1.5190 |
| 2024-11-28 | 1.4169 | 1.4969 |
| 2024-11-27 | 1.4305 | 1.5105 |
| 2024-11-26 | 1.3947 | 1.4747 |
| 2024-11-25 | 1.3974 | 1.4774 |
| 2024-11-22 | 1.4026 | 1.4826 |
| 2024-11-21 | 1.4573 | 1.5373 |
| 2024-11-20 | 1.4587 | 1.5387 |
| 2024-11-19 | 1.4402 | 1.5202 |
| 2024-11-18 | 1.4178 | 1.4978 |
| 2024-11-15 | 1.4382 | 1.5182 |
| 2024-11-14 | 1.4764 | 1.5564 |
| 2024-11-13 | 1.5228 | 1.6028 |
| 2024-11-12 | 1.5316 | 1.6116 |
| 2024-11-11 | 1.5508 | 1.6308 |
| 2024-11-08 | 1.5179 | 1.5979 |
| 2024-11-07 | 1.5157 | 1.5957 |
| 2024-11-06 | 1.4853 | 1.5653 |
| 2024-11-05 | 1.4820 | 1.5620 |
| 2024-11-04 | 1.4333 | 1.5133 |
| 2024-11-01 | 1.4093 | 1.4893 |
| 2024-10-31 | 1.4203 | 1.5003 |
| 2024-10-30 | 1.4103 | 1.4903 |
| 2024-10-29 | 1.4230 | 1.5030 |
| 2024-10-28 | 1.4397 | 1.5197 |
| 2024-10-25 | 1.4217 | 1.5017 |
| 2024-10-24 | 1.4039 | 1.4839 |
| 2024-10-23 | 1.4151 | 1.4951 |
| 2024-10-22 | 1.4153 | 1.4953 |
| 2024-10-21 | 1.4222 | 1.5022 |
| 2024-10-18 | 1.3953 | 1.4753 |
| 2024-10-17 | 1.3368 | 1.4168 |
| 2024-10-16 | 1.3509 | 1.4309 |
| 2024-10-15 | 1.3603 | 1.4403 |
| 2024-10-14 | 1.3909 | 1.4709 |
| 2024-10-11 | 1.3622 | 1.4422 |
| 2024-10-10 | 1.4155 | 1.4955 |
| 2024-10-09 | 1.4315 | 1.5115 |
| 2024-10-08 | 1.5389 | 1.6189 |
| 2024-09-30 | 1.4171 | 1.4971 |
