前海联合价值优选混合A(009312)
2026-02-12
1.1835
0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1835 | 1.1835 |
| 2026-02-11 | 1.1811 | 1.1811 |
| 2026-02-10 | 1.1846 | 1.1846 |
| 2026-02-09 | 1.1837 | 1.1837 |
| 2026-02-06 | 1.1661 | 1.1661 |
| 2026-02-05 | 1.1692 | 1.1692 |
| 2026-02-04 | 1.1822 | 1.1822 |
| 2026-02-03 | 1.1796 | 1.1796 |
| 2026-02-02 | 1.1571 | 1.1571 |
| 2026-01-30 | 1.1871 | 1.1871 |
| 2026-01-29 | 1.1948 | 1.1948 |
| 2026-01-28 | 1.1973 | 1.1973 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.1995 | 1.1995 |
| 2026-01-23 | 1.2088 | 1.2088 |
| 2026-01-22 | 1.1916 | 1.1916 |
| 2026-01-21 | 1.1914 | 1.1914 |
| 2026-01-20 | 1.1897 | 1.1897 |
| 2026-01-19 | 1.2013 | 1.2013 |
| 2026-01-16 | 1.2023 | 1.2023 |
| 2026-01-15 | 1.2054 | 1.2054 |
| 2026-01-14 | 1.2201 | 1.2201 |
| 2026-01-13 | 1.2038 | 1.2038 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.1862 | 1.1862 |
| 2026-01-08 | 1.1641 | 1.1641 |
| 2026-01-07 | 1.1647 | 1.1647 |
| 2026-01-06 | 1.1557 | 1.1557 |
| 2026-01-05 | 1.1383 | 1.1383 |
| 2025-12-31 | 1.1107 | 1.1107 |
| 2025-12-30 | 1.1120 | 1.1120 |
| 2025-12-29 | 1.1085 | 1.1085 |
| 2025-12-26 | 1.1085 | 1.1085 |
| 2025-12-25 | 1.1107 | 1.1107 |
| 2025-12-24 | 1.1046 | 1.1046 |
| 2025-12-23 | 1.0968 | 1.0968 |
| 2025-12-22 | 1.0975 | 1.0975 |
| 2025-12-19 | 1.0892 | 1.0892 |
| 2025-12-18 | 1.0874 | 1.0874 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0728 | 1.0728 |
| 2025-12-15 | 1.0823 | 1.0823 |
| 2025-12-12 | 1.0944 | 1.0944 |
| 2025-12-11 | 1.0799 | 1.0799 |
| 2025-12-10 | 1.0946 | 1.0946 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.0965 | 1.0965 |
| 2025-12-05 | 1.0903 | 1.0903 |
| 2025-12-04 | 1.0867 | 1.0867 |
| 2025-12-03 | 1.0873 | 1.0873 |
| 2025-12-02 | 1.0949 | 1.0949 |
| 2025-12-01 | 1.1043 | 1.1043 |
| 2025-11-28 | 1.0812 | 1.0812 |
| 2025-11-27 | 1.0731 | 1.0731 |
| 2025-11-26 | 1.0696 | 1.0696 |
| 2025-11-25 | 1.0630 | 1.0630 |
| 2025-11-24 | 1.0523 | 1.0523 |
| 2025-11-21 | 1.0455 | 1.0455 |
| 2025-11-20 | 1.0722 | 1.0722 |
| 2025-11-19 | 1.0894 | 1.0894 |
| 2025-11-18 | 1.0892 | 1.0892 |
| 2025-11-17 | 1.0938 | 1.0938 |
| 2025-11-14 | 1.0943 | 1.0943 |
| 2025-11-13 | 1.1165 | 1.1165 |
| 2025-11-12 | 1.1004 | 1.1004 |
| 2025-11-11 | 1.1067 | 1.1067 |
| 2025-11-10 | 1.1213 | 1.1213 |
| 2025-11-07 | 1.1071 | 1.1071 |
| 2025-11-06 | 1.1068 | 1.1068 |
| 2025-11-05 | 1.0987 | 1.0987 |
| 2025-11-04 | 1.1003 | 1.1003 |
| 2025-11-03 | 1.1193 | 1.1193 |
| 2025-10-31 | 1.1166 | 1.1166 |
| 2025-10-30 | 1.1161 | 1.1161 |
| 2025-10-29 | 1.1289 | 1.1289 |
| 2025-10-28 | 1.1157 | 1.1157 |
| 2025-10-27 | 1.1236 | 1.1236 |
| 2025-10-24 | 1.1099 | 1.1099 |
| 2025-10-23 | 1.0951 | 1.0951 |
| 2025-10-22 | 1.0955 | 1.0955 |
| 2025-10-21 | 1.1004 | 1.1004 |
| 2025-10-20 | 1.0901 | 1.0901 |
| 2025-10-17 | 1.0865 | 1.0865 |
| 2025-10-16 | 1.1155 | 1.1155 |
| 2025-10-15 | 1.1217 | 1.1217 |
| 2025-10-14 | 1.1096 | 1.1096 |
| 2025-10-13 | 1.1362 | 1.1362 |
| 2025-10-10 | 1.1504 | 1.1504 |
| 2025-10-09 | 1.1742 | 1.1742 |
| 2025-09-30 | 1.1627 | 1.1627 |
| 2025-09-29 | 1.1491 | 1.1491 |
| 2025-09-26 | 1.1427 | 1.1427 |
| 2025-09-25 | 1.1621 | 1.1621 |
| 2025-09-24 | 1.1535 | 1.1535 |
| 2025-09-23 | 1.1339 | 1.1339 |
| 2025-09-22 | 1.1471 | 1.1471 |
| 2025-09-19 | 1.1449 | 1.1449 |
| 2025-09-18 | 1.1544 | 1.1544 |
| 2025-09-17 | 1.1602 | 1.1602 |
| 2025-09-16 | 1.1595 | 1.1595 |
| 2025-09-15 | 1.1554 | 1.1554 |
| 2025-09-12 | 1.1571 | 1.1571 |
| 2025-09-11 | 1.1556 | 1.1556 |
| 2025-09-10 | 1.1360 | 1.1360 |
| 2025-09-09 | 1.1401 | 1.1401 |
| 2025-09-08 | 1.1541 | 1.1541 |
| 2025-09-05 | 1.1412 | 1.1412 |
| 2025-09-04 | 1.1112 | 1.1112 |
| 2025-09-03 | 1.1354 | 1.1354 |
| 2025-09-02 | 1.1481 | 1.1481 |
| 2025-09-01 | 1.1635 | 1.1635 |
| 2025-08-29 | 1.1596 | 1.1596 |
| 2025-08-28 | 1.1548 | 1.1548 |
| 2025-08-27 | 1.1466 | 1.1466 |
| 2025-08-26 | 1.1623 | 1.1623 |
| 2025-08-25 | 1.1643 | 1.1643 |
| 2025-08-22 | 1.1478 | 1.1478 |
| 2025-08-21 | 1.1314 | 1.1314 |
| 2025-08-20 | 1.1219 | 1.1219 |
| 2025-08-19 | 1.1152 | 1.1152 |
