前海联合国民健康混合C(007111)
2025-07-21
1.2178
-0.3682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2178 | 1.2928 |
| 2025-07-18 | 1.2223 | 1.2973 |
| 2025-07-17 | 1.2127 | 1.2877 |
| 2025-07-16 | 1.1852 | 1.2602 |
| 2025-07-15 | 1.1738 | 1.2488 |
| 2025-07-14 | 1.1624 | 1.2374 |
| 2025-07-11 | 1.1547 | 1.2297 |
| 2025-07-10 | 1.1458 | 1.2208 |
| 2025-07-09 | 1.1410 | 1.2160 |
| 2025-07-08 | 1.1318 | 1.2068 |
| 2025-07-07 | 1.1311 | 1.2061 |
| 2025-07-04 | 1.1479 | 1.2229 |
| 2025-07-03 | 1.1359 | 1.2109 |
| 2025-07-02 | 1.1190 | 1.1940 |
| 2025-07-01 | 1.1372 | 1.2122 |
| 2025-06-30 | 1.1122 | 1.1872 |
| 2025-06-27 | 1.0963 | 1.1713 |
| 2025-06-26 | 1.0975 | 1.1725 |
| 2025-06-25 | 1.1112 | 1.1862 |
| 2025-06-24 | 1.1033 | 1.1783 |
| 2025-06-23 | 1.0938 | 1.1688 |
| 2025-06-20 | 1.0870 | 1.1620 |
| 2025-06-19 | 1.0928 | 1.1678 |
| 2025-06-18 | 1.1055 | 1.1805 |
| 2025-06-17 | 1.1132 | 1.1882 |
| 2025-06-16 | 1.1377 | 1.2127 |
| 2025-06-13 | 1.1469 | 1.2219 |
| 2025-06-12 | 1.1804 | 1.2554 |
| 2025-06-11 | 1.1619 | 1.2369 |
| 2025-06-10 | 1.1712 | 1.2462 |
| 2025-06-09 | 1.1628 | 1.2378 |
| 2025-06-06 | 1.1399 | 1.2149 |
| 2025-06-05 | 1.1426 | 1.2176 |
| 2025-06-04 | 1.1605 | 1.2355 |
| 2025-06-03 | 1.1517 | 1.2267 |
| 2025-05-30 | 1.1371 | 1.2121 |
| 2025-05-29 | 1.1292 | 1.2042 |
| 2025-05-28 | 1.1042 | 1.1792 |
| 2025-05-27 | 1.1063 | 1.1813 |
| 2025-05-26 | 1.1001 | 1.1751 |
| 2025-05-23 | 1.1126 | 1.1876 |
| 2025-05-22 | 1.1148 | 1.1898 |
| 2025-05-21 | 1.1210 | 1.1960 |
| 2025-05-20 | 1.1077 | 1.1827 |
| 2025-05-19 | 1.0868 | 1.1618 |
| 2025-05-16 | 1.0902 | 1.1652 |
| 2025-05-15 | 1.0806 | 1.1556 |
| 2025-05-14 | 1.0814 | 1.1564 |
| 2025-05-13 | 1.0802 | 1.1552 |
| 2025-05-12 | 1.0702 | 1.1452 |
| 2025-05-09 | 1.0904 | 1.1654 |
| 2025-05-08 | 1.0874 | 1.1624 |
| 2025-05-07 | 1.0904 | 1.1654 |
| 2025-05-06 | 1.0989 | 1.1739 |
| 2025-04-30 | 1.1005 | 1.1755 |
| 2025-04-29 | 1.0814 | 1.1564 |
| 2025-04-28 | 1.0837 | 1.1587 |
| 2025-04-25 | 1.0856 | 1.1606 |
| 2025-04-24 | 1.1108 | 1.1858 |
| 2025-04-23 | 1.1055 | 1.1805 |
| 2025-04-22 | 1.1342 | 1.2092 |
| 2025-04-21 | 1.1175 | 1.1925 |
| 2025-04-18 | 1.0892 | 1.1642 |
| 2025-04-17 | 1.0926 | 1.1676 |
| 2025-04-16 | 1.0979 | 1.1729 |
| 2025-04-15 | 1.1070 | 1.1820 |
| 2025-04-14 | 1.1055 | 1.1805 |
| 2025-04-11 | 1.1022 | 1.1772 |
| 2025-04-10 | 1.0959 | 1.1709 |
| 2025-04-09 | 1.0728 | 1.1478 |
| 2025-04-08 | 1.0645 | 1.1395 |
| 2025-04-07 | 1.0535 | 1.1285 |
| 2025-04-03 | 1.1468 | 1.2218 |
| 2025-04-02 | 1.1527 | 1.2277 |
| 2025-04-01 | 1.1575 | 1.2325 |
| 2025-03-31 | 1.1145 | 1.1895 |
| 2025-03-28 | 1.1221 | 1.1971 |
| 2025-03-27 | 1.1213 | 1.1963 |
| 2025-03-26 | 1.0950 | 1.1700 |
| 2025-03-25 | 1.0975 | 1.1725 |
| 2025-03-24 | 1.0967 | 1.1717 |
| 2025-03-21 | 1.1039 | 1.1789 |
| 2025-03-20 | 1.1171 | 1.1921 |
| 2025-03-19 | 1.1304 | 1.2054 |
| 2025-03-18 | 1.1327 | 1.2077 |
| 2025-03-17 | 1.1226 | 1.1976 |
| 2025-03-14 | 1.1237 | 1.1987 |
| 2025-03-13 | 1.1017 | 1.1767 |
| 2025-03-12 | 1.1071 | 1.1821 |
| 2025-03-11 | 1.1197 | 1.1947 |
| 2025-03-10 | 1.1183 | 1.1933 |
| 2025-03-07 | 1.1159 | 1.1909 |
| 2025-03-06 | 1.1284 | 1.2034 |
| 2025-03-05 | 1.1168 | 1.1918 |
| 2025-03-04 | 1.1235 | 1.1985 |
| 2025-03-03 | 1.1191 | 1.1941 |
| 2025-02-28 | 1.1081 | 1.1831 |
| 2025-02-27 | 1.1295 | 1.2045 |
| 2025-02-26 | 1.1242 | 1.1992 |
| 2025-02-25 | 1.1098 | 1.1848 |
| 2025-02-24 | 1.1239 | 1.1989 |
| 2025-02-21 | 1.1379 | 1.2129 |
| 2025-02-20 | 1.1180 | 1.1930 |
| 2025-02-19 | 1.1002 | 1.1752 |
| 2025-02-18 | 1.0969 | 1.1719 |
| 2025-02-17 | 1.1092 | 1.1842 |
| 2025-02-14 | 1.1127 | 1.1877 |
| 2025-02-13 | 1.0945 | 1.1695 |
| 2025-02-12 | 1.0986 | 1.1736 |
| 2025-02-11 | 1.0988 | 1.1738 |
| 2025-02-10 | 1.1054 | 1.1804 |
| 2025-02-07 | 1.0980 | 1.1730 |
| 2025-02-06 | 1.0901 | 1.1651 |
| 2025-02-05 | 1.0787 | 1.1537 |
| 2025-01-27 | 1.0764 | 1.1514 |
| 2025-01-24 | 1.0765 | 1.1515 |
