前海联合价值优选混合C(009313)
2024-04-25
0.9750
0.4740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9582 | 0.9582 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 1.0144 | 1.0144 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9977 | 0.9977 |
| 2024-01-22 | 0.9888 | 0.9888 |
| 2024-01-19 | 1.0263 | 1.0263 |
| 2024-01-18 | 1.0314 | 1.0314 |
| 2024-01-17 | 1.0139 | 1.0139 |
| 2024-01-16 | 1.0483 | 1.0483 |
| 2024-01-15 | 1.0475 | 1.0475 |
| 2024-01-12 | 1.0559 | 1.0559 |
| 2024-01-11 | 1.0693 | 1.0693 |
| 2024-01-10 | 1.0559 | 1.0559 |
| 2024-01-09 | 1.0581 | 1.0581 |
| 2024-01-08 | 1.0575 | 1.0575 |
| 2024-01-05 | 1.0840 | 1.0840 |
| 2024-01-04 | 1.1027 | 1.1027 |
| 2024-01-03 | 1.1202 | 1.1202 |
| 2024-01-02 | 1.1360 | 1.1360 |
| 2023-12-31 | 1.1579 | 1.1579 |
| 2023-12-29 | 1.1580 | 1.1580 |
| 2023-12-28 | 1.1450 | 1.1450 |
| 2023-12-27 | 1.1050 | 1.1050 |
| 2023-12-26 | 1.1027 | 1.1027 |
| 2023-12-25 | 1.1196 | 1.1196 |
| 2023-12-22 | 1.1138 | 1.1138 |
| 2023-12-21 | 1.1209 | 1.1209 |
| 2023-12-20 | 1.1114 | 1.1114 |
| 2023-12-19 | 1.1190 | 1.1190 |
| 2023-12-18 | 1.1112 | 1.1112 |
| 2023-12-15 | 1.1299 | 1.1299 |
| 2023-12-14 | 1.1355 | 1.1355 |
| 2023-12-13 | 1.1393 | 1.1393 |
| 2023-12-12 | 1.1534 | 1.1534 |
| 2023-12-11 | 1.1527 | 1.1527 |
| 2023-12-08 | 1.1443 | 1.1443 |
| 2023-12-07 | 1.1246 | 1.1246 |
| 2023-12-06 | 1.1298 | 1.1298 |
| 2023-12-05 | 1.1243 | 1.1243 |
| 2023-12-04 | 1.1504 | 1.1504 |
| 2023-12-01 | 1.1649 | 1.1649 |
| 2023-11-30 | 1.1683 | 1.1683 |
| 2023-11-29 | 1.1753 | 1.1753 |
| 2023-11-28 | 1.1794 | 1.1794 |
| 2023-11-27 | 1.1728 | 1.1728 |
| 2023-11-24 | 1.1782 | 1.1782 |
| 2023-11-23 | 1.1920 | 1.1920 |
| 2023-11-22 | 1.1801 | 1.1801 |
| 2023-11-21 | 1.1994 | 1.1994 |
| 2023-11-20 | 1.2084 | 1.2084 |
| 2023-11-17 | 1.2112 | 1.2112 |
| 2023-11-16 | 1.2102 | 1.2102 |
| 2023-11-15 | 1.2307 | 1.2307 |
| 2023-11-14 | 1.2193 | 1.2193 |
| 2023-11-13 | 1.2229 | 1.2229 |
| 2023-11-10 | 1.2245 | 1.2245 |
| 2023-11-09 | 1.2307 | 1.2307 |
| 2023-11-08 | 1.2361 | 1.2361 |
| 2023-11-07 | 1.2426 | 1.2426 |
| 2023-11-06 | 1.2483 | 1.2483 |
| 2023-11-03 | 1.2110 | 1.2110 |
| 2023-11-02 | 1.1946 | 1.1946 |
| 2023-11-01 | 1.2106 | 1.2106 |
| 2023-10-31 | 1.2261 | 1.2261 |
