前海联合泓鑫混合C(007043)
2024-07-26
2.0303
-0.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0303 | 2.2913 |
| 2024-07-25 | 2.0499 | 2.3109 |
| 2024-07-24 | 2.0725 | 2.3335 |
| 2024-07-23 | 2.0596 | 2.3206 |
| 2024-07-22 | 2.0625 | 2.3235 |
| 2024-07-19 | 2.0916 | 2.3526 |
| 2024-07-18 | 2.0974 | 2.3584 |
| 2024-07-17 | 2.0850 | 2.3460 |
| 2024-07-16 | 2.1099 | 2.3709 |
| 2024-07-15 | 2.0982 | 2.3592 |
| 2024-07-12 | 2.0721 | 2.3331 |
| 2024-07-11 | 2.0824 | 2.3434 |
| 2024-07-10 | 2.0794 | 2.3404 |
| 2024-07-09 | 2.1111 | 2.3721 |
| 2024-07-08 | 2.0901 | 2.3511 |
| 2024-07-05 | 2.0721 | 2.3331 |
| 2024-07-04 | 2.0854 | 2.3464 |
| 2024-07-03 | 2.0831 | 2.3441 |
| 2024-07-02 | 2.0927 | 2.3537 |
| 2024-07-01 | 2.0828 | 2.3438 |
| 2024-06-30 | 2.0473 | 2.3083 |
| 2024-06-28 | 2.0475 | 2.3085 |
| 2024-06-27 | 2.0124 | 2.2734 |
| 2024-06-26 | 2.0143 | 2.2753 |
| 2024-06-25 | 2.0096 | 2.2706 |
| 2024-06-24 | 2.0237 | 2.2847 |
| 2024-06-21 | 2.0316 | 2.2926 |
| 2024-06-20 | 2.0357 | 2.2967 |
| 2024-06-19 | 2.0140 | 2.2750 |
| 2024-06-18 | 2.0022 | 2.2632 |
| 2024-06-17 | 1.9994 | 2.2604 |
| 2024-06-14 | 2.0194 | 2.2804 |
| 2024-06-13 | 2.0365 | 2.2975 |
| 2024-06-12 | 2.0379 | 2.2989 |
| 2024-06-11 | 2.0103 | 2.2713 |
| 2024-06-07 | 2.0349 | 2.2959 |
| 2024-06-06 | 2.0261 | 2.2871 |
| 2024-06-05 | 1.9970 | 2.2580 |
| 2024-06-04 | 2.0027 | 2.2637 |
| 2024-06-03 | 2.0075 | 2.2685 |
| 2024-05-31 | 1.9989 | 2.2599 |
| 2024-05-30 | 1.9956 | 2.2566 |
| 2024-05-29 | 2.0221 | 2.2831 |
| 2024-05-28 | 2.0137 | 2.2747 |
| 2024-05-27 | 2.0051 | 2.2661 |
| 2024-05-24 | 1.9732 | 2.2342 |
| 2024-05-23 | 1.9693 | 2.2303 |
| 2024-05-22 | 1.9823 | 2.2433 |
| 2024-05-21 | 1.9919 | 2.2529 |
| 2024-05-20 | 1.9960 | 2.2570 |
| 2024-05-17 | 1.9674 | 2.2284 |
| 2024-05-16 | 1.9715 | 2.2325 |
| 2024-05-15 | 1.9915 | 2.2525 |
| 2024-05-14 | 1.9965 | 2.2575 |
| 2024-05-13 | 2.0058 | 2.2668 |
| 2024-05-10 | 2.0117 | 2.2727 |
| 2024-05-09 | 1.9993 | 2.2603 |
| 2024-05-08 | 1.9936 | 2.2546 |
| 2024-05-07 | 1.9828 | 2.2438 |
| 2024-05-06 | 1.9813 | 2.2423 |
| 2024-04-30 | 1.9865 | 2.2475 |
| 2024-04-29 | 1.9736 | 2.2346 |
| 2024-04-26 | 2.0031 | 2.2641 |
| 2024-04-25 | 1.9910 | 2.2520 |
| 2024-04-24 | 1.9955 | 2.2565 |
| 2024-04-23 | 1.9823 | 2.2433 |
| 2024-04-22 | 2.0223 | 2.2833 |
| 2024-04-19 | 2.0716 | 2.3326 |
| 2024-04-18 | 2.0573 | 2.3183 |
| 2024-04-17 | 2.0802 | 2.3412 |
| 2024-04-16 | 2.0553 | 2.3163 |
| 2024-04-15 | 2.0857 | 2.3467 |
| 2024-04-12 | 2.0613 | 2.3223 |
| 2024-04-11 | 2.0493 | 2.3103 |
| 2024-04-10 | 2.0380 | 2.2990 |
| 2024-04-09 | 2.0126 | 2.2736 |
| 2024-04-08 | 2.0315 | 2.2925 |
| 2024-04-03 | 2.0179 | 2.2789 |
| 2024-04-02 | 2.0094 | 2.2704 |
| 2024-04-01 | 2.0272 | 2.2882 |
| 2024-03-29 | 2.0166 | 2.2776 |
| 2024-03-28 | 1.9914 | 2.2524 |
| 2024-03-27 | 1.9424 | 2.2034 |
| 2024-03-26 | 1.9748 | 2.2358 |
| 2024-03-25 | 2.0018 | 2.2628 |
| 2024-03-22 | 2.0327 | 2.2937 |
| 2024-03-21 | 2.0372 | 2.2982 |
| 2024-03-20 | 2.0268 | 2.2878 |
| 2024-03-19 | 2.0302 | 2.2912 |
| 2024-03-18 | 2.0575 | 2.3185 |
| 2024-03-15 | 2.0571 | 2.3181 |
| 2024-03-14 | 2.0214 | 2.2824 |
| 2024-03-13 | 2.0139 | 2.2749 |
| 2024-03-12 | 1.9998 | 2.2608 |
| 2024-03-11 | 2.0192 | 2.2802 |
| 2024-03-08 | 2.0262 | 2.2872 |
| 2024-03-07 | 2.0065 | 2.2675 |
| 2024-03-06 | 2.0185 | 2.2795 |
| 2024-03-05 | 1.9896 | 2.2506 |
| 2024-03-04 | 2.0096 | 2.2706 |
| 2024-03-01 | 1.9645 | 2.2255 |
| 2024-02-29 | 1.9492 | 2.2102 |
| 2024-02-28 | 1.9154 | 2.1764 |
| 2024-02-27 | 1.9692 | 2.2302 |
| 2024-02-26 | 1.9349 | 2.1959 |
| 2024-02-23 | 1.9440 | 2.2050 |
| 2024-02-22 | 1.9176 | 2.1786 |
| 2024-02-21 | 1.8724 | 2.1334 |
| 2024-02-20 | 1.8705 | 2.1315 |
| 2024-02-19 | 1.8423 | 2.1033 |
| 2024-02-08 | 1.8228 | 2.0838 |
| 2024-02-07 | 1.7946 | 2.0556 |
| 2024-02-06 | 1.7759 | 2.0369 |
| 2024-02-05 | 1.7343 | 1.9953 |
| 2024-02-02 | 1.7539 | 2.0149 |
| 2024-02-01 | 1.7699 | 2.0309 |
| 2024-01-31 | 1.7759 | 2.0369 |
| 2024-01-30 | 1.7787 | 2.0397 |
