前海联合国民健康混合C(007111)
2026-09-23
1.1765
0.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1765 | 1.2515 |
| 2026-09-22 | 1.1733 | 1.2483 |
| 2026-09-21 | 1.1804 | 1.2554 |
| 2026-09-18 | 1.1380 | 1.2130 |
| 2026-09-17 | 1.1287 | 1.2037 |
| 2026-09-16 | 1.1214 | 1.1964 |
| 2026-09-15 | 1.1129 | 1.1879 |
| 2026-09-14 | 1.1198 | 1.1948 |
| 2026-09-11 | 1.0867 | 1.1617 |
| 2026-09-10 | 1.1020 | 1.1770 |
| 2026-09-09 | 1.1159 | 1.1909 |
| 2026-09-08 | 1.1345 | 1.2095 |
| 2026-09-07 | 1.1256 | 1.2006 |
| 2026-09-04 | 1.1272 | 1.2022 |
| 2026-09-03 | 1.1358 | 1.2108 |
| 2026-09-02 | 1.1229 | 1.1979 |
| 2026-09-01 | 1.1217 | 1.1967 |
| 2026-08-31 | 1.1252 | 1.2002 |
| 2026-08-28 | 1.1354 | 1.2104 |
| 2026-08-27 | 1.1522 | 1.2272 |
| 2026-08-26 | 1.1426 | 1.2176 |
| 2026-08-25 | 1.1454 | 1.2204 |
| 2026-08-24 | 1.1221 | 1.1971 |
| 2026-08-21 | 1.1683 | 1.2433 |
| 2026-08-20 | 1.2097 | 1.2847 |
| 2026-08-19 | 1.1690 | 1.2440 |
| 2026-08-18 | 1.1958 | 1.2708 |
| 2026-08-17 | 1.2100 | 1.2850 |
| 2026-08-14 | 1.1922 | 1.2672 |
| 2026-08-13 | 1.2030 | 1.2780 |
| 2026-08-12 | 1.1963 | 1.2713 |
| 2026-08-11 | 1.2004 | 1.2754 |
| 2026-08-10 | 1.2023 | 1.2773 |
| 2026-08-07 | 1.1863 | 1.2613 |
| 2026-08-06 | 1.1193 | 1.1943 |
| 2026-08-05 | 1.1368 | 1.2118 |
| 2026-08-04 | 1.1229 | 1.1979 |
| 2026-08-03 | 1.0952 | 1.1702 |
| 2026-07-31 | 1.1147 | 1.1897 |
| 2026-07-30 | 1.1027 | 1.1777 |
| 2026-07-29 | 1.1208 | 1.1958 |
| 2026-07-28 | 1.1168 | 1.1918 |
| 2026-07-27 | 1.1387 | 1.2137 |
| 2026-07-24 | 1.1144 | 1.1894 |
| 2026-07-23 | 1.1610 | 1.2360 |
| 2026-07-22 | 1.1560 | 1.2310 |
| 2026-07-21 | 1.1587 | 1.2337 |
| 2026-07-20 | 1.1474 | 1.2224 |
| 2026-07-17 | 1.1151 | 1.1901 |
| 2026-07-16 | 1.2109 | 1.2859 |
| 2026-07-15 | 1.2166 | 1.2916 |
| 2026-07-14 | 1.1664 | 1.2414 |
| 2026-07-13 | 1.1253 | 1.2003 |
| 2026-07-10 | 1.1359 | 1.2109 |
| 2026-07-09 | 1.1062 | 1.1812 |
| 2026-07-08 | 1.0798 | 1.1548 |
| 2026-07-07 | 1.1049 | 1.1799 |
| 2026-07-06 | 1.1552 | 1.2302 |
| 2026-07-03 | 1.1554 | 1.2304 |
| 2026-07-02 | 1.1189 | 1.1939 |
| 2026-07-01 | 1.1218 | 1.1968 |
| 2026-06-30 | 1.0722 | 1.1472 |
| 2026-06-29 | 1.0838 | 1.1588 |
| 2026-06-26 | 0.9979 | 1.0729 |
| 2026-06-25 | 1.0223 | 1.0973 |
| 2026-06-24 | 1.0106 | 1.0856 |
| 2026-06-23 | 0.9842 | 1.0592 |
| 2026-06-22 | 0.9739 | 1.0489 |
| 2026-06-18 | 0.9647 | 1.0397 |
| 2026-06-17 | 0.9401 | 1.0151 |
| 2026-06-16 | 0.9410 | 1.0160 |
| 2026-06-15 | 0.9553 | 1.0303 |
| 2026-06-12 | 0.9616 | 1.0366 |
| 2026-06-11 | 0.9405 | 1.0155 |
| 2026-06-10 | 0.9402 | 1.0152 |
| 2026-06-09 | 0.9290 | 1.0040 |
| 2026-06-08 | 0.9221 | 0.9971 |
| 2026-06-05 | 0.9447 | 1.0197 |
| 2026-06-04 | 0.9513 | 1.0263 |
| 2026-06-03 | 0.9590 | 1.0340 |
| 2026-06-02 | 0.9710 | 1.0460 |
| 2026-06-01 | 0.9889 | 1.0639 |
| 2026-05-29 | 1.0127 | 1.0877 |
| 2026-05-28 | 0.9942 | 1.0692 |
| 2026-05-27 | 1.0147 | 1.0897 |
| 2026-05-26 | 1.0134 | 1.0884 |
| 2026-05-25 | 1.0162 | 1.0912 |
| 2026-05-22 | 1.0261 | 1.1011 |
| 2026-05-21 | 1.0420 | 1.1170 |
| 2026-05-20 | 1.0227 | 1.0977 |
| 2026-05-19 | 1.0177 | 1.0927 |
| 2026-05-18 | 1.0150 | 1.0900 |
| 2026-05-15 | 1.0385 | 1.1135 |
| 2026-05-14 | 1.0451 | 1.1201 |
| 2026-05-13 | 1.0743 | 1.1493 |
| 2026-05-12 | 1.0922 | 1.1672 |
| 2026-05-11 | 1.0952 | 1.1702 |
| 2026-05-08 | 1.0772 | 1.1522 |
| 2026-05-07 | 1.1033 | 1.1783 |
| 2026-05-06 | 1.0967 | 1.1717 |
| 2026-04-30 | 1.1000 | 1.1750 |
| 2026-04-29 | 1.0961 | 1.1711 |
| 2026-04-28 | 1.1001 | 1.1751 |
| 2026-04-27 | 1.0919 | 1.1669 |
| 2026-04-24 | 1.0941 | 1.1691 |
| 2026-04-23 | 1.0924 | 1.1674 |
| 2026-04-22 | 1.1062 | 1.1812 |
| 2026-04-21 | 1.0957 | 1.1707 |
| 2026-04-20 | 1.1110 | 1.1860 |
| 2026-04-17 | 1.1198 | 1.1948 |
| 2026-04-16 | 1.1472 | 1.2222 |
| 2026-04-15 | 1.1538 | 1.2288 |
| 2026-04-14 | 1.1304 | 1.2054 |
| 2026-04-13 | 1.1229 | 1.1979 |
| 2026-04-10 | 1.1204 | 1.1954 |
| 2026-04-09 | 1.1192 | 1.1942 |
| 2026-04-08 | 1.1323 | 1.2073 |
| 2026-04-07 | 1.1236 | 1.1986 |
| 2026-04-03 | 1.1339 | 1.2089 |
| 2026-04-02 | 1.1501 | 1.2251 |
