前海联合价值优选混合A(009312)
2026-10-13
1.0349
-0.6432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0349 | 1.0349 |
| 2026-10-12 | 1.0416 | 1.0416 |
| 2026-10-09 | 1.0578 | 1.0578 |
| 2026-10-08 | 1.0540 | 1.0540 |
| 2026-09-30 | 1.0761 | 1.0761 |
| 2026-09-29 | 1.0775 | 1.0775 |
| 2026-09-28 | 1.0790 | 1.0790 |
| 2026-09-24 | 1.1091 | 1.1091 |
| 2026-09-23 | 1.1291 | 1.1291 |
| 2026-09-22 | 1.1346 | 1.1346 |
| 2026-09-21 | 1.1301 | 1.1301 |
| 2026-09-18 | 1.1208 | 1.1208 |
| 2026-09-17 | 1.1055 | 1.1055 |
| 2026-09-16 | 1.1100 | 1.1100 |
| 2026-09-15 | 1.0993 | 1.0993 |
| 2026-09-14 | 1.1072 | 1.1072 |
| 2026-09-11 | 1.1123 | 1.1123 |
| 2026-09-10 | 1.1271 | 1.1271 |
| 2026-09-09 | 1.1387 | 1.1387 |
| 2026-09-08 | 1.1374 | 1.1374 |
| 2026-09-07 | 1.1444 | 1.1444 |
| 2026-09-04 | 1.1358 | 1.1358 |
| 2026-09-03 | 1.1371 | 1.1371 |
| 2026-09-02 | 1.1352 | 1.1352 |
| 2026-09-01 | 1.1542 | 1.1542 |
| 2026-08-31 | 1.1561 | 1.1561 |
| 2026-08-28 | 1.1513 | 1.1513 |
| 2026-08-27 | 1.1486 | 1.1486 |
| 2026-08-26 | 1.1340 | 1.1340 |
| 2026-08-25 | 1.1302 | 1.1302 |
| 2026-08-24 | 1.1313 | 1.1313 |
| 2026-08-21 | 1.1508 | 1.1508 |
| 2026-08-20 | 1.1533 | 1.1533 |
| 2026-08-19 | 1.1491 | 1.1491 |
| 2026-08-18 | 1.2052 | 1.2052 |
| 2026-08-17 | 1.2112 | 1.2112 |
| 2026-08-14 | 1.1860 | 1.1860 |
| 2026-08-13 | 1.1890 | 1.1890 |
| 2026-08-12 | 1.1918 | 1.1918 |
| 2026-08-11 | 1.1798 | 1.1798 |
| 2026-08-10 | 1.1969 | 1.1969 |
| 2026-08-07 | 1.1962 | 1.1962 |
| 2026-08-06 | 1.1744 | 1.1744 |
| 2026-08-05 | 1.1636 | 1.1636 |
| 2026-08-04 | 1.1372 | 1.1372 |
| 2026-08-03 | 1.1046 | 1.1046 |
| 2026-07-31 | 1.0985 | 1.0985 |
| 2026-07-30 | 1.0714 | 1.0714 |
| 2026-07-29 | 1.1013 | 1.1013 |
| 2026-07-28 | 1.0970 | 1.0970 |
| 2026-07-27 | 1.1250 | 1.1250 |
| 2026-07-24 | 1.0977 | 1.0977 |
| 2026-07-23 | 1.1333 | 1.1333 |
| 2026-07-22 | 1.1168 | 1.1168 |
| 2026-07-21 | 1.1293 | 1.1293 |
| 2026-07-20 | 1.0976 | 1.0976 |
| 2026-07-17 | 1.1008 | 1.1008 |
| 2026-07-16 | 1.1554 | 1.1554 |
| 2026-07-15 | 1.1671 | 1.1671 |
| 2026-07-14 | 1.1751 | 1.1751 |
| 2026-07-13 | 1.1590 | 1.1590 |
| 2026-07-10 | 1.2116 | 1.2116 |
| 2026-07-09 | 1.2220 | 1.2220 |
| 2026-07-08 | 1.1976 | 1.1976 |
| 2026-07-07 | 1.1983 | 1.1983 |
| 2026-07-06 | 1.2234 | 1.2234 |
| 2026-07-03 | 1.2388 | 1.2388 |
| 2026-07-02 | 1.2234 | 1.2234 |
| 2026-07-01 | 1.2467 | 1.2467 |
| 2026-06-30 | 1.2394 | 1.2394 |
| 2026-06-29 | 1.2217 | 1.2217 |
| 2026-06-26 | 1.2016 | 1.2016 |
| 2026-06-25 | 1.2424 | 1.2424 |
| 2026-06-24 | 1.2319 | 1.2319 |
| 2026-06-23 | 1.2200 | 1.2200 |
| 2026-06-22 | 1.2401 | 1.2401 |
| 2026-06-18 | 1.2175 | 1.2175 |
| 2026-06-17 | 1.1946 | 1.1946 |
| 2026-06-16 | 1.1817 | 1.1817 |
| 2026-06-15 | 1.1870 | 1.1870 |
| 2026-06-12 | 1.1487 | 1.1487 |
| 2026-06-11 | 1.1265 | 1.1265 |
| 2026-06-10 | 1.1317 | 1.1317 |
| 2026-06-09 | 1.1563 | 1.1563 |
| 2026-06-08 | 1.1329 | 1.1329 |
| 2026-06-05 | 1.1651 | 1.1651 |
| 2026-06-04 | 1.1759 | 1.1759 |
| 2026-06-03 | 1.1790 | 1.1790 |
| 2026-06-02 | 1.1666 | 1.1666 |
| 2026-06-01 | 1.1528 | 1.1528 |
| 2026-05-29 | 1.1660 | 1.1660 |
| 2026-05-28 | 1.1805 | 1.1805 |
| 2026-05-27 | 1.1786 | 1.1786 |
| 2026-05-26 | 1.1975 | 1.1975 |
| 2026-05-25 | 1.2041 | 1.2041 |
| 2026-05-22 | 1.1988 | 1.1988 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.2094 | 1.2094 |
| 2026-05-19 | 1.2110 | 1.2110 |
| 2026-05-18 | 1.2035 | 1.2035 |
| 2026-05-15 | 1.2181 | 1.2181 |
| 2026-05-14 | 1.2338 | 1.2338 |
| 2026-05-13 | 1.2623 | 1.2623 |
| 2026-05-12 | 1.2562 | 1.2562 |
| 2026-05-11 | 1.2632 | 1.2632 |
| 2026-05-08 | 1.2500 | 1.2500 |
| 2026-05-07 | 1.2504 | 1.2504 |
| 2026-05-06 | 1.2444 | 1.2444 |
| 2026-04-30 | 1.2142 | 1.2142 |
| 2026-04-29 | 1.1957 | 1.1957 |
| 2026-04-28 | 1.1759 | 1.1759 |
| 2026-04-27 | 1.1899 | 1.1899 |
| 2026-04-24 | 1.1859 | 1.1859 |
| 2026-04-23 | 1.1878 | 1.1878 |
| 2026-04-22 | 1.1939 | 1.1939 |
| 2026-04-21 | 1.1860 | 1.1860 |
| 2026-04-20 | 1.1899 | 1.1899 |
