前海联合国民健康混合C(007111)
2026-05-22
1.0261
-1.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.1376 | 1.2126 |
| 2026-03-31 | 1.0791 | 1.1541 |
| 2026-03-30 | 1.0762 | 1.1512 |
| 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 |
