前海联合国民健康混合C(007111)
2026-02-10
1.1337
1.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.2543 | 1.3293 |
| 2025-09-26 | 1.2571 | 1.3321 |
| 2025-09-25 | 1.2835 | 1.3585 |
| 2025-09-24 | 1.2721 | 1.3471 |
| 2025-09-23 | 1.2517 | 1.3267 |
| 2025-09-22 | 1.2741 | 1.3491 |
| 2025-09-19 | 1.2756 | 1.3506 |
| 2025-09-18 | 1.2978 | 1.3728 |
| 2025-09-17 | 1.2954 | 1.3704 |
| 2025-09-16 | 1.2988 | 1.3738 |
| 2025-09-15 | 1.3055 | 1.3805 |
| 2025-09-12 | 1.3087 | 1.3837 |
| 2025-09-11 | 1.3045 | 1.3795 |
| 2025-09-10 | 1.3119 | 1.3869 |
| 2025-09-09 | 1.3215 | 1.3965 |
| 2025-09-08 | 1.3383 | 1.4133 |
| 2025-09-05 | 1.3242 | 1.3992 |
| 2025-09-04 | 1.2793 | 1.3543 |
| 2025-09-03 | 1.3197 | 1.3947 |
| 2025-09-02 | 1.3185 | 1.3935 |
| 2025-09-01 | 1.3296 | 1.4046 |
| 2025-08-29 | 1.2868 | 1.3618 |
| 2025-08-28 | 1.2630 | 1.3380 |
| 2025-08-27 | 1.2656 | 1.3406 |
| 2025-08-26 | 1.3007 | 1.3757 |
| 2025-08-25 | 1.3221 | 1.3971 |
| 2025-08-22 | 1.2901 | 1.3651 |
| 2025-08-21 | 1.2842 | 1.3592 |
| 2025-08-20 | 1.2770 | 1.3520 |
| 2025-08-19 | 1.2741 | 1.3491 |
| 2025-08-18 | 1.2856 | 1.3606 |
