前海联合国民健康混合C(007111)
2026-03-27
1.0682
4.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0682 | 1.1432 |
| 2026-03-26 | 1.0201 | 1.0951 |
| 2026-03-25 | 1.0311 | 1.1061 |
| 2026-03-24 | 1.0206 | 1.0956 |
| 2026-03-23 | 0.9849 | 1.0599 |
| 2026-03-20 | 1.0272 | 1.1022 |
| 2026-03-19 | 1.0373 | 1.1123 |
| 2026-03-18 | 1.0632 | 1.1382 |
| 2026-03-17 | 1.0530 | 1.1280 |
| 2026-03-16 | 1.0548 | 1.1298 |
| 2026-03-13 | 1.0441 | 1.1191 |
| 2026-03-12 | 1.0498 | 1.1248 |
| 2026-03-11 | 1.0629 | 1.1379 |
| 2026-03-10 | 1.0710 | 1.1460 |
| 2026-03-09 | 1.0406 | 1.1156 |
| 2026-03-06 | 1.0536 | 1.1286 |
| 2026-03-05 | 1.0232 | 1.0982 |
| 2026-03-04 | 1.0128 | 1.0878 |
| 2026-03-03 | 1.0213 | 1.0963 |
| 2026-03-02 | 1.0644 | 1.1394 |
| 2026-02-27 | 1.0932 | 1.1682 |
| 2026-02-26 | 1.0858 | 1.1608 |
| 2026-02-25 | 1.1007 | 1.1757 |
| 2026-02-24 | 1.0934 | 1.1684 |
| 2026-02-13 | 1.1175 | 1.1925 |
| 2026-02-12 | 1.1320 | 1.2070 |
| 2026-02-11 | 1.1330 | 1.2080 |
| 2026-02-10 | 1.1337 | 1.2087 |
| 2026-02-09 | 1.1188 | 1.1938 |
| 2026-02-06 | 1.1108 | 1.1858 |
| 2026-02-05 | 1.1131 | 1.1881 |
| 2026-02-04 | 1.1077 | 1.1827 |
| 2026-02-03 | 1.0968 | 1.1718 |
| 2026-02-02 | 1.0752 | 1.1502 |
| 2026-01-30 | 1.1103 | 1.1853 |
| 2026-01-29 | 1.1258 | 1.2008 |
| 2026-01-28 | 1.1220 | 1.1970 |
| 2026-01-27 | 1.1367 | 1.2117 |
| 2026-01-26 | 1.1444 | 1.2194 |
| 2026-01-23 | 1.1511 | 1.2261 |
| 2026-01-22 | 1.1381 | 1.2131 |
| 2026-01-21 | 1.1479 | 1.2229 |
| 2026-01-20 | 1.1473 | 1.2223 |
| 2026-01-19 | 1.1642 | 1.2392 |
| 2026-01-16 | 1.1804 | 1.2554 |
| 2026-01-15 | 1.1959 | 1.2709 |
| 2026-01-14 | 1.2089 | 1.2839 |
| 2026-01-13 | 1.2193 | 1.2943 |
| 2026-01-12 | 1.2080 | 1.2830 |
| 2026-01-09 | 1.2052 | 1.2802 |
| 2026-01-08 | 1.1854 | 1.2604 |
| 2026-01-07 | 1.1835 | 1.2585 |
| 2026-01-06 | 1.1677 | 1.2427 |
| 2026-01-05 | 1.1534 | 1.2284 |
| 2025-12-31 | 1.1108 | 1.1858 |
| 2025-12-30 | 1.1147 | 1.1897 |
| 2025-12-29 | 1.1203 | 1.1953 |
| 2025-12-26 | 1.1307 | 1.2057 |
| 2025-12-25 | 1.1352 | 1.2102 |
| 2025-12-24 | 1.1276 | 1.2026 |
| 2025-12-23 | 1.1272 | 1.2022 |
| 2025-12-22 | 1.1316 | 1.2066 |
| 2025-12-19 | 1.1332 | 1.2082 |
| 2025-12-18 | 1.1213 | 1.1963 |
| 2025-12-17 | 1.1260 | 1.2010 |
| 2025-12-16 | 1.1129 | 1.1879 |
| 2025-12-15 | 1.1317 | 1.2067 |
| 2025-12-12 | 1.1468 | 1.2218 |
| 2025-12-11 | 1.1384 | 1.2134 |
| 2025-12-10 | 1.1417 | 1.2167 |
| 2025-12-09 | 1.1404 | 1.2154 |
| 2025-12-08 | 1.1466 | 1.2216 |
| 2025-12-05 | 1.1451 | 1.2201 |
| 2025-12-04 | 1.1423 | 1.2173 |
| 2025-12-03 | 1.1403 | 1.2153 |
| 2025-12-02 | 1.1420 | 1.2170 |
| 2025-12-01 | 1.1579 | 1.2329 |
| 2025-11-28 | 1.1548 | 1.2298 |
| 2025-11-27 | 1.1568 | 1.2318 |
| 2025-11-26 | 1.1630 | 1.2380 |
| 2025-11-25 | 1.1557 | 1.2307 |
| 2025-11-24 | 1.1474 | 1.2224 |
| 2025-11-21 | 1.1327 | 1.2077 |
| 2025-11-20 | 1.1552 | 1.2302 |
| 2025-11-19 | 1.1583 | 1.2333 |
| 2025-11-18 | 1.1720 | 1.2470 |
| 2025-11-17 | 1.1815 | 1.2565 |
| 2025-11-14 | 1.2066 | 1.2816 |
| 2025-11-13 | 1.2080 | 1.2830 |
| 2025-11-12 | 1.1900 | 1.2650 |
| 2025-11-11 | 1.1864 | 1.2614 |
| 2025-11-10 | 1.1893 | 1.2643 |
| 2025-11-07 | 1.1673 | 1.2423 |
| 2025-11-06 | 1.1706 | 1.2456 |
| 2025-11-05 | 1.1679 | 1.2429 |
| 2025-11-04 | 1.1712 | 1.2462 |
| 2025-11-03 | 1.1930 | 1.2680 |
| 2025-10-31 | 1.1999 | 1.2749 |
| 2025-10-30 | 1.1763 | 1.2513 |
| 2025-10-29 | 1.1884 | 1.2634 |
| 2025-10-28 | 1.1907 | 1.2657 |
| 2025-10-27 | 1.2016 | 1.2766 |
| 2025-10-24 | 1.1953 | 1.2703 |
| 2025-10-23 | 1.1928 | 1.2678 |
| 2025-10-22 | 1.2021 | 1.2771 |
| 2025-10-21 | 1.2107 | 1.2857 |
| 2025-10-20 | 1.2039 | 1.2789 |
| 2025-10-17 | 1.2006 | 1.2756 |
| 2025-10-16 | 1.2182 | 1.2932 |
| 2025-10-15 | 1.2143 | 1.2893 |
| 2025-10-14 | 1.1926 | 1.2676 |
| 2025-10-13 | 1.2207 | 1.2957 |
| 2025-10-10 | 1.2504 | 1.3254 |
| 2025-10-09 | 1.2771 | 1.3521 |
| 2025-09-30 | 1.2758 | 1.3508 |
