前海联合国民健康混合C(007111)
2026-07-14
1.1664
3.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
