前海联合价值优选混合C(009313)
2025-12-30
1.0878
0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0878 | 1.0878 |
| 2025-12-29 | 1.0844 | 1.0844 |
| 2025-12-26 | 1.0845 | 1.0845 |
| 2025-12-25 | 1.0866 | 1.0866 |
| 2025-12-24 | 1.0807 | 1.0807 |
| 2025-12-23 | 1.0730 | 1.0730 |
| 2025-12-22 | 1.0737 | 1.0737 |
| 2025-12-19 | 1.0656 | 1.0656 |
| 2025-12-18 | 1.0639 | 1.0639 |
| 2025-12-17 | 1.0703 | 1.0703 |
| 2025-12-16 | 1.0496 | 1.0496 |
| 2025-12-15 | 1.0589 | 1.0589 |
| 2025-12-12 | 1.0708 | 1.0708 |
| 2025-12-11 | 1.0567 | 1.0567 |
| 2025-12-10 | 1.0710 | 1.0710 |
| 2025-12-09 | 1.0686 | 1.0686 |
| 2025-12-08 | 1.0730 | 1.0730 |
| 2025-12-05 | 1.0668 | 1.0668 |
| 2025-12-04 | 1.0633 | 1.0633 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0714 | 1.0714 |
| 2025-12-01 | 1.0806 | 1.0806 |
| 2025-11-28 | 1.0580 | 1.0580 |
| 2025-11-27 | 1.0501 | 1.0501 |
| 2025-11-26 | 1.0467 | 1.0467 |
| 2025-11-25 | 1.0402 | 1.0402 |
| 2025-11-24 | 1.0298 | 1.0298 |
| 2025-11-21 | 1.0232 | 1.0232 |
| 2025-11-20 | 1.0493 | 1.0493 |
| 2025-11-19 | 1.0662 | 1.0662 |
| 2025-11-18 | 1.0660 | 1.0660 |
| 2025-11-17 | 1.0705 | 1.0705 |
| 2025-11-14 | 1.0710 | 1.0710 |
| 2025-11-13 | 1.0928 | 1.0928 |
| 2025-11-12 | 1.0770 | 1.0770 |
| 2025-11-11 | 1.0832 | 1.0832 |
| 2025-11-10 | 1.0975 | 1.0975 |
| 2025-11-07 | 1.0837 | 1.0837 |
| 2025-11-06 | 1.0833 | 1.0833 |
| 2025-11-05 | 1.0755 | 1.0755 |
| 2025-11-04 | 1.0770 | 1.0770 |
| 2025-11-03 | 1.0957 | 1.0957 |
| 2025-10-31 | 1.0930 | 1.0930 |
| 2025-10-30 | 1.0926 | 1.0926 |
| 2025-10-29 | 1.1051 | 1.1051 |
| 2025-10-28 | 1.0922 | 1.0922 |
| 2025-10-27 | 1.0999 | 1.0999 |
| 2025-10-24 | 1.0866 | 1.0866 |
| 2025-10-23 | 1.0721 | 1.0721 |
| 2025-10-22 | 1.0724 | 1.0724 |
| 2025-10-21 | 1.0773 | 1.0773 |
| 2025-10-20 | 1.0673 | 1.0673 |
| 2025-10-17 | 1.0638 | 1.0638 |
| 2025-10-16 | 1.0922 | 1.0922 |
| 2025-10-15 | 1.0982 | 1.0982 |
| 2025-10-14 | 1.0863 | 1.0863 |
| 2025-10-13 | 1.1124 | 1.1124 |
| 2025-10-10 | 1.1264 | 1.1264 |
| 2025-10-09 | 1.1497 | 1.1497 |
| 2025-09-30 | 1.1386 | 1.1386 |
| 2025-09-29 | 1.1253 | 1.1253 |
| 2025-09-26 | 1.1190 | 1.1190 |
| 2025-09-25 | 1.1380 | 1.1380 |
| 2025-09-24 | 1.1297 | 1.1297 |
| 2025-09-23 | 1.1104 | 1.1104 |
| 2025-09-22 | 1.1234 | 1.1234 |
| 2025-09-19 | 1.1213 | 1.1213 |
| 2025-09-18 | 1.1305 | 1.1305 |
| 2025-09-17 | 1.1363 | 1.1363 |
| 2025-09-16 | 1.1355 | 1.1355 |
| 2025-09-15 | 1.1316 | 1.1316 |
| 2025-09-12 | 1.1333 | 1.1333 |
| 2025-09-11 | 1.1319 | 1.1319 |
| 2025-09-10 | 1.1126 | 1.1126 |
| 2025-09-09 | 1.1166 | 1.1166 |
| 2025-09-08 | 1.1304 | 1.1304 |
| 2025-09-05 | 1.1178 | 1.1178 |
| 2025-09-04 | 1.0884 | 1.0884 |
| 2025-09-03 | 1.1122 | 1.1122 |
| 2025-09-02 | 1.1246 | 1.1246 |
| 2025-09-01 | 1.1397 | 1.1397 |
| 2025-08-29 | 1.1359 | 1.1359 |
| 2025-08-28 | 1.1312 | 1.1312 |
| 2025-08-27 | 1.1232 | 1.1232 |
| 2025-08-26 | 1.1386 | 1.1386 |
| 2025-08-25 | 1.1406 | 1.1406 |
| 2025-08-22 | 1.1244 | 1.1244 |
| 2025-08-21 | 1.1084 | 1.1084 |
| 2025-08-20 | 1.0991 | 1.0991 |
| 2025-08-19 | 1.0925 | 1.0925 |
| 2025-08-18 | 1.0974 | 1.0974 |
| 2025-08-15 | 1.0831 | 1.0831 |
| 2025-08-14 | 1.0664 | 1.0664 |
| 2025-08-13 | 1.0748 | 1.0748 |
| 2025-08-12 | 1.0686 | 1.0686 |
| 2025-08-11 | 1.0638 | 1.0638 |
| 2025-08-08 | 1.0552 | 1.0552 |
| 2025-08-07 | 1.0639 | 1.0639 |
| 2025-08-06 | 1.0644 | 1.0644 |
| 2025-08-05 | 1.0604 | 1.0604 |
| 2025-08-04 | 1.0574 | 1.0574 |
| 2025-08-01 | 1.0548 | 1.0548 |
| 2025-07-31 | 1.0547 | 1.0547 |
| 2025-07-30 | 1.0686 | 1.0686 |
| 2025-07-29 | 1.0695 | 1.0695 |
| 2025-07-28 | 1.0698 | 1.0698 |
| 2025-07-25 | 1.0700 | 1.0700 |
| 2025-07-24 | 1.0681 | 1.0681 |
| 2025-07-23 | 1.0519 | 1.0519 |
| 2025-07-22 | 1.0534 | 1.0534 |
| 2025-07-21 | 1.0435 | 1.0435 |
| 2025-07-18 | 1.0408 | 1.0408 |
| 2025-07-17 | 1.0301 | 1.0301 |
| 2025-07-16 | 1.0218 | 1.0218 |
| 2025-07-15 | 1.0220 | 1.0220 |
| 2025-07-14 | 1.0212 | 1.0212 |
| 2025-07-11 | 1.0255 | 1.0255 |
| 2025-07-10 | 1.0197 | 1.0197 |
| 2025-07-09 | 1.0123 | 1.0123 |
| 2025-07-08 | 1.0173 | 1.0173 |
