前海联合价值优选混合A(009312)
2024-07-26
0.9394
0.7724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9394 | 0.9394 |
| 2024-07-25 | 0.9322 | 0.9322 |
| 2024-07-24 | 0.9322 | 0.9322 |
| 2024-07-23 | 0.9477 | 0.9477 |
| 2024-07-22 | 0.9808 | 0.9808 |
| 2024-07-19 | 0.9856 | 0.9856 |
| 2024-07-18 | 0.9785 | 0.9785 |
| 2024-07-17 | 0.9777 | 0.9777 |
| 2024-07-16 | 0.9761 | 0.9761 |
| 2024-07-15 | 0.9664 | 0.9664 |
| 2024-07-12 | 0.9767 | 0.9767 |
| 2024-07-11 | 0.9739 | 0.9739 |
| 2024-07-10 | 0.9477 | 0.9477 |
| 2024-07-09 | 0.9471 | 0.9471 |
| 2024-07-08 | 0.9285 | 0.9285 |
| 2024-07-05 | 0.9468 | 0.9468 |
| 2024-07-04 | 0.9434 | 0.9434 |
| 2024-07-03 | 0.9582 | 0.9582 |
| 2024-07-02 | 0.9579 | 0.9579 |
| 2024-07-01 | 0.9725 | 0.9725 |
| 2024-06-30 | 0.9676 | 0.9676 |
| 2024-06-28 | 0.9676 | 0.9676 |
| 2024-06-27 | 0.9697 | 0.9697 |
| 2024-06-26 | 0.9837 | 0.9837 |
| 2024-06-25 | 0.9656 | 0.9656 |
| 2024-06-24 | 0.9799 | 0.9799 |
| 2024-06-21 | 1.0021 | 1.0021 |
| 2024-06-20 | 1.0043 | 1.0043 |
| 2024-06-19 | 1.0196 | 1.0196 |
| 2024-06-18 | 1.0299 | 1.0299 |
| 2024-06-17 | 1.0358 | 1.0358 |
| 2024-06-14 | 1.0270 | 1.0270 |
| 2024-06-13 | 1.0223 | 1.0223 |
| 2024-06-12 | 1.0255 | 1.0255 |
| 2024-06-11 | 1.0272 | 1.0272 |
| 2024-06-07 | 1.0145 | 1.0145 |
| 2024-06-06 | 1.0214 | 1.0214 |
| 2024-06-05 | 1.0342 | 1.0342 |
| 2024-06-04 | 1.0385 | 1.0385 |
| 2024-06-03 | 1.0326 | 1.0326 |
| 2024-05-31 | 1.0260 | 1.0260 |
| 2024-05-30 | 1.0320 | 1.0320 |
| 2024-05-29 | 1.0260 | 1.0260 |
| 2024-05-28 | 1.0239 | 1.0239 |
| 2024-05-27 | 1.0297 | 1.0297 |
| 2024-05-24 | 1.0209 | 1.0209 |
| 2024-05-23 | 1.0420 | 1.0420 |
| 2024-05-22 | 1.0621 | 1.0621 |
| 2024-05-21 | 1.0448 | 1.0448 |
| 2024-05-20 | 1.0515 | 1.0515 |
| 2024-05-17 | 1.0518 | 1.0518 |
| 2024-05-16 | 1.0367 | 1.0367 |
| 2024-05-15 | 1.0316 | 1.0316 |
| 2024-05-14 | 1.0408 | 1.0408 |
| 2024-05-13 | 1.0407 | 1.0407 |
| 2024-05-10 | 1.0445 | 1.0445 |
| 2024-05-09 | 1.0546 | 1.0546 |
| 2024-05-08 | 1.0393 | 1.0393 |
| 2024-05-07 | 1.0585 | 1.0585 |
| 2024-05-06 | 1.0536 | 1.0536 |
| 2024-04-30 | 1.0328 | 1.0328 |
| 2024-04-29 | 1.0462 | 1.0462 |
| 2024-04-26 | 1.0110 | 1.0110 |
| 2024-04-25 | 0.9900 | 0.9900 |
| 2024-04-24 | 0.9853 | 0.9853 |
| 2024-04-23 | 0.9776 | 0.9776 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9685 | 0.9685 |
| 2024-04-18 | 0.9827 | 0.9827 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9610 | 0.9610 |
| 2024-04-15 | 0.9846 | 0.9846 |
| 2024-04-12 | 0.9796 | 0.9796 |
| 2024-04-11 | 0.9848 | 0.9848 |
| 2024-04-10 | 0.9848 | 0.9848 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 0.9964 | 0.9964 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0244 | 1.0244 |
| 2024-04-01 | 1.0346 | 1.0346 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0066 | 1.0066 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0199 | 1.0199 |
| 2024-03-22 | 1.0386 | 1.0386 |
| 2024-03-21 | 1.0507 | 1.0507 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0524 | 1.0524 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0422 | 1.0422 |
| 2024-03-14 | 1.0418 | 1.0418 |
| 2024-03-13 | 1.0521 | 1.0521 |
| 2024-03-12 | 1.0552 | 1.0552 |
| 2024-03-11 | 1.0404 | 1.0404 |
| 2024-03-08 | 1.0078 | 1.0078 |
| 2024-03-07 | 0.9967 | 0.9967 |
| 2024-03-06 | 1.0212 | 1.0212 |
| 2024-03-05 | 1.0234 | 1.0234 |
| 2024-03-04 | 1.0304 | 1.0304 |
| 2024-03-01 | 1.0293 | 1.0293 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 0.9814 | 0.9814 |
| 2024-02-27 | 1.0146 | 1.0146 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9940 | 0.9940 |
| 2024-02-22 | 0.9921 | 0.9921 |
| 2024-02-21 | 0.9855 | 0.9855 |
| 2024-02-20 | 0.9713 | 0.9713 |
| 2024-02-19 | 0.9723 | 0.9723 |
| 2024-02-08 | 0.9816 | 0.9816 |
| 2024-02-07 | 0.9548 | 0.9548 |
| 2024-02-06 | 0.9300 | 0.9300 |
| 2024-02-05 | 0.8774 | 0.8774 |
| 2024-02-02 | 0.8896 | 0.8896 |
| 2024-02-01 | 0.9220 | 0.9220 |
| 2024-01-31 | 0.9193 | 0.9193 |
| 2024-01-30 | 0.9450 | 0.9450 |
