前海联合国民健康混合C(007111)
2024-04-24
1.1482
-0.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1508 | 1.2258 |
| 2024-04-22 | 1.1383 | 1.2133 |
| 2024-04-19 | 1.1337 | 1.2087 |
| 2024-04-18 | 1.1342 | 1.2092 |
| 2024-04-17 | 1.1394 | 1.2144 |
| 2024-04-16 | 1.1309 | 1.2059 |
| 2024-04-15 | 1.1460 | 1.2210 |
| 2024-04-12 | 1.1350 | 1.2100 |
| 2024-04-11 | 1.1370 | 1.2120 |
| 2024-04-10 | 1.1391 | 1.2141 |
| 2024-04-09 | 1.1481 | 1.2231 |
| 2024-04-08 | 1.1287 | 1.2037 |
| 2024-04-03 | 1.1466 | 1.2216 |
| 2024-04-02 | 1.1495 | 1.2245 |
| 2024-04-01 | 1.1643 | 1.2393 |
| 2024-03-29 | 1.1532 | 1.2282 |
| 2024-03-28 | 1.1513 | 1.2263 |
| 2024-03-27 | 1.1529 | 1.2279 |
| 2024-03-26 | 1.1593 | 1.2343 |
| 2024-03-25 | 1.1566 | 1.2316 |
| 2024-03-22 | 1.1663 | 1.2413 |
| 2024-03-21 | 1.1771 | 1.2521 |
| 2024-03-20 | 1.1882 | 1.2632 |
| 2024-03-19 | 1.1929 | 1.2679 |
| 2024-03-18 | 1.2035 | 1.2785 |
| 2024-03-15 | 1.1953 | 1.2703 |
| 2024-03-14 | 1.1938 | 1.2688 |
| 2024-03-13 | 1.1862 | 1.2612 |
| 2024-03-12 | 1.1950 | 1.2700 |
| 2024-03-11 | 1.1759 | 1.2509 |
| 2024-03-08 | 1.1500 | 1.2250 |
| 2024-03-07 | 1.1460 | 1.2210 |
| 2024-03-06 | 1.1730 | 1.2480 |
| 2024-03-05 | 1.1787 | 1.2537 |
| 2024-03-04 | 1.1756 | 1.2506 |
| 2024-03-01 | 1.1614 | 1.2364 |
| 2024-02-29 | 1.1683 | 1.2433 |
| 2024-02-28 | 1.1502 | 1.2252 |
| 2024-02-27 | 1.1598 | 1.2348 |
| 2024-02-26 | 1.1515 | 1.2265 |
| 2024-02-23 | 1.1551 | 1.2301 |
| 2024-02-22 | 1.1576 | 1.2326 |
| 2024-02-21 | 1.1568 | 1.2318 |
| 2024-02-20 | 1.1585 | 1.2335 |
| 2024-02-19 | 1.1495 | 1.2245 |
| 2024-02-08 | 1.1578 | 1.2328 |
| 2024-02-07 | 1.1650 | 1.2400 |
| 2024-02-06 | 1.1342 | 1.2092 |
| 2024-02-05 | 1.0659 | 1.1409 |
| 2024-02-02 | 1.0539 | 1.1289 |
| 2024-02-01 | 1.0758 | 1.1508 |
| 2024-01-31 | 1.0750 | 1.1500 |
| 2024-01-30 | 1.1122 | 1.1872 |
| 2024-01-29 | 1.1417 | 1.2167 |
| 2024-01-26 | 1.1507 | 1.2257 |
| 2024-01-25 | 1.1637 | 1.2387 |
| 2024-01-24 | 1.1584 | 1.2334 |
| 2024-01-23 | 1.1507 | 1.2257 |
| 2024-01-22 | 1.1442 | 1.2192 |
| 2024-01-19 | 1.1833 | 1.2583 |
| 2024-01-18 | 1.1894 | 1.2644 |
| 2024-01-17 | 1.1832 | 1.2582 |
| 2024-01-16 | 1.2110 | 1.2860 |
| 2024-01-15 | 1.2139 | 1.2889 |
| 2024-01-12 | 1.2089 | 1.2839 |
| 2024-01-11 | 1.2192 | 1.2942 |
| 2024-01-10 | 1.2173 | 1.2923 |
| 2024-01-09 | 1.2331 | 1.3081 |
| 2024-01-08 | 1.2289 | 1.3039 |
| 2024-01-05 | 1.2474 | 1.3224 |
| 2024-01-04 | 1.2784 | 1.3534 |
| 2024-01-03 | 1.2902 | 1.3652 |
| 2024-01-02 | 1.2887 | 1.3637 |
| 2023-12-31 | 1.2902 | 1.3652 |
| 2023-12-29 | 1.2903 | 1.3653 |
| 2023-12-28 | 1.2743 | 1.3493 |
| 2023-12-27 | 1.2693 | 1.3443 |
| 2023-12-26 | 1.2599 | 1.3349 |
| 2023-12-25 | 1.2659 | 1.3409 |
| 2023-12-22 | 1.2603 | 1.3353 |
| 2023-12-21 | 1.2706 | 1.3456 |
| 2023-12-20 | 1.2679 | 1.3429 |
| 2023-12-19 | 1.2731 | 1.3481 |
| 2023-12-18 | 1.2799 | 1.3549 |
| 2023-12-15 | 1.2783 | 1.3533 |
| 2023-12-14 | 1.3030 | 1.3780 |
| 2023-12-13 | 1.3098 | 1.3848 |
| 2023-12-12 | 1.3077 | 1.3827 |
| 2023-12-11 | 1.3030 | 1.3780 |
| 2023-12-08 | 1.2932 | 1.3682 |
| 2023-12-07 | 1.2843 | 1.3593 |
| 2023-12-06 | 1.2971 | 1.3721 |
| 2023-12-05 | 1.2935 | 1.3685 |
| 2023-12-04 | 1.3026 | 1.3776 |
| 2023-12-01 | 1.3190 | 1.3940 |
| 2023-11-30 | 1.3257 | 1.4007 |
| 2023-11-29 | 1.3154 | 1.3904 |
| 2023-11-28 | 1.3234 | 1.3984 |
| 2023-11-27 | 1.3096 | 1.3846 |
| 2023-11-24 | 1.3138 | 1.3888 |
| 2023-11-23 | 1.3137 | 1.3887 |
| 2023-11-22 | 1.3045 | 1.3795 |
| 2023-11-21 | 1.3151 | 1.3901 |
| 2023-11-20 | 1.3160 | 1.3910 |
| 2023-11-17 | 1.3038 | 1.3788 |
| 2023-11-16 | 1.2925 | 1.3675 |
| 2023-11-15 | 1.3079 | 1.3829 |
| 2023-11-14 | 1.3033 | 1.3783 |
| 2023-11-13 | 1.3034 | 1.3784 |
| 2023-11-10 | 1.3120 | 1.3870 |
| 2023-11-09 | 1.3087 | 1.3837 |
| 2023-11-08 | 1.3242 | 1.3992 |
| 2023-11-07 | 1.3123 | 1.3873 |
| 2023-11-06 | 1.3211 | 1.3961 |
| 2023-11-03 | 1.2940 | 1.3690 |
| 2023-11-02 | 1.2941 | 1.3691 |
| 2023-11-01 | 1.2998 | 1.3748 |
| 2023-10-31 | 1.3021 | 1.3771 |
| 2023-10-30 | 1.3002 | 1.3752 |
