前海联合价值优选混合C(009313)
2024-07-26
0.9243
0.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9243 | 0.9243 |
| 2024-07-25 | 0.9171 | 0.9171 |
| 2024-07-24 | 0.9172 | 0.9172 |
| 2024-07-23 | 0.9324 | 0.9324 |
| 2024-07-22 | 0.9650 | 0.9650 |
| 2024-07-19 | 0.9697 | 0.9697 |
| 2024-07-18 | 0.9628 | 0.9628 |
| 2024-07-17 | 0.9620 | 0.9620 |
| 2024-07-16 | 0.9605 | 0.9605 |
| 2024-07-15 | 0.9509 | 0.9509 |
| 2024-07-12 | 0.9611 | 0.9611 |
| 2024-07-11 | 0.9583 | 0.9583 |
| 2024-07-10 | 0.9326 | 0.9326 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9137 | 0.9137 |
| 2024-07-05 | 0.9317 | 0.9317 |
| 2024-07-04 | 0.9284 | 0.9284 |
| 2024-07-03 | 0.9430 | 0.9430 |
| 2024-07-02 | 0.9427 | 0.9427 |
| 2024-07-01 | 0.9570 | 0.9570 |
| 2024-06-30 | 0.9522 | 0.9522 |
| 2024-06-28 | 0.9523 | 0.9523 |
| 2024-06-27 | 0.9543 | 0.9543 |
| 2024-06-26 | 0.9682 | 0.9682 |
| 2024-06-25 | 0.9503 | 0.9503 |
| 2024-06-24 | 0.9644 | 0.9644 |
| 2024-06-21 | 0.9863 | 0.9863 |
| 2024-06-20 | 0.9885 | 0.9885 |
| 2024-06-19 | 1.0036 | 1.0036 |
| 2024-06-18 | 1.0137 | 1.0137 |
| 2024-06-17 | 1.0195 | 1.0195 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-13 | 1.0063 | 1.0063 |
| 2024-06-12 | 1.0095 | 1.0095 |
| 2024-06-11 | 1.0112 | 1.0112 |
| 2024-06-07 | 0.9986 | 0.9986 |
| 2024-06-06 | 1.0055 | 1.0055 |
| 2024-06-05 | 1.0181 | 1.0181 |
| 2024-06-04 | 1.0224 | 1.0224 |
| 2024-06-03 | 1.0166 | 1.0166 |
| 2024-05-31 | 1.0101 | 1.0101 |
| 2024-05-30 | 1.0160 | 1.0160 |
| 2024-05-29 | 1.0100 | 1.0100 |
| 2024-05-28 | 1.0080 | 1.0080 |
| 2024-05-27 | 1.0137 | 1.0137 |
| 2024-05-24 | 1.0051 | 1.0051 |
| 2024-05-23 | 1.0259 | 1.0259 |
| 2024-05-22 | 1.0457 | 1.0457 |
| 2024-05-21 | 1.0287 | 1.0287 |
| 2024-05-20 | 1.0353 | 1.0353 |
| 2024-05-17 | 1.0356 | 1.0356 |
| 2024-05-16 | 1.0208 | 1.0208 |
| 2024-05-15 | 1.0158 | 1.0158 |
| 2024-05-14 | 1.0248 | 1.0248 |
| 2024-05-13 | 1.0247 | 1.0247 |
| 2024-05-10 | 1.0286 | 1.0286 |
| 2024-05-09 | 1.0384 | 1.0384 |
| 2024-05-08 | 1.0234 | 1.0234 |
| 2024-05-07 | 1.0423 | 1.0423 |
| 2024-05-06 | 1.0375 | 1.0375 |
| 2024-04-30 | 1.0171 | 1.0171 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 0.9957 | 0.9957 |
| 2024-04-25 | 0.9750 | 0.9750 |
| 2024-04-24 | 0.9704 | 0.9704 |
| 2024-04-23 | 0.9628 | 0.9628 |
| 2024-04-22 | 0.9685 | 0.9685 |
| 2024-04-19 | 0.9538 | 0.9538 |
| 2024-04-18 | 0.9679 | 0.9679 |
| 2024-04-17 | 0.9699 | 0.9699 |
| 2024-04-16 | 0.9465 | 0.9465 |
| 2024-04-15 | 0.9698 | 0.9698 |
| 2024-04-12 | 0.9649 | 0.9649 |
| 2024-04-11 | 0.9700 | 0.9700 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9900 | 0.9900 |
| 2024-04-08 | 0.9815 | 0.9815 |
| 2024-04-03 | 1.0052 | 1.0052 |
| 2024-04-02 | 1.0091 | 1.0091 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 0.9957 | 0.9957 |
| 2024-03-28 | 0.9917 | 0.9917 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0048 | 1.0048 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0409 | 1.0409 |
| 2024-03-19 | 1.0369 | 1.0369 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0269 | 1.0269 |
| 2024-03-14 | 1.0265 | 1.0265 |
| 2024-03-13 | 1.0366 | 1.0366 |
| 2024-03-12 | 1.0397 | 1.0397 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 0.9930 | 0.9930 |
| 2024-03-07 | 0.9821 | 0.9821 |
| 2024-03-06 | 1.0063 | 1.0063 |
| 2024-03-05 | 1.0085 | 1.0085 |
| 2024-03-04 | 1.0154 | 1.0154 |
| 2024-03-01 | 1.0143 | 1.0143 |
| 2024-02-29 | 0.9987 | 0.9987 |
| 2024-02-28 | 0.9671 | 0.9671 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9766 | 0.9766 |
| 2024-02-23 | 0.9796 | 0.9796 |
| 2024-02-22 | 0.9778 | 0.9778 |
| 2024-02-21 | 0.9713 | 0.9713 |
| 2024-02-20 | 0.9572 | 0.9572 |
| 2024-02-19 | 0.9582 | 0.9582 |
| 2024-02-08 | 0.9676 | 0.9676 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9167 | 0.9167 |
| 2024-02-05 | 0.8648 | 0.8648 |
| 2024-02-02 | 0.8769 | 0.8769 |
| 2024-02-01 | 0.9089 | 0.9089 |
| 2024-01-31 | 0.9062 | 0.9062 |
| 2024-01-30 | 0.9316 | 0.9316 |
