前海联合新思路混合A(002778)
2024-04-26
1.4459
1.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4459 | 1.4459 |
| 2024-04-25 | 1.4295 | 1.4295 |
| 2024-04-24 | 1.4257 | 1.4257 |
| 2024-04-23 | 1.4255 | 1.4255 |
| 2024-04-22 | 1.4265 | 1.4265 |
| 2024-04-19 | 1.4242 | 1.4242 |
| 2024-04-18 | 1.4318 | 1.4318 |
| 2024-04-17 | 1.4284 | 1.4284 |
| 2024-04-16 | 1.4170 | 1.4170 |
| 2024-04-15 | 1.4221 | 1.4221 |
| 2024-04-12 | 1.3992 | 1.3992 |
| 2024-04-11 | 1.4107 | 1.4107 |
| 2024-04-10 | 1.4092 | 1.4092 |
| 2024-04-09 | 1.4171 | 1.4171 |
| 2024-04-08 | 1.4180 | 1.4180 |
| 2024-04-03 | 1.4304 | 1.4304 |
| 2024-04-02 | 1.4341 | 1.4341 |
| 2024-04-01 | 1.4393 | 1.4393 |
| 2024-03-29 | 1.4214 | 1.4214 |
| 2024-03-28 | 1.4209 | 1.4209 |
| 2024-03-27 | 1.4203 | 1.4203 |
| 2024-03-26 | 1.4300 | 1.4300 |
| 2024-03-25 | 1.4202 | 1.4202 |
| 2024-03-22 | 1.4234 | 1.4234 |
| 2024-03-21 | 1.4333 | 1.4333 |
| 2024-03-20 | 1.4340 | 1.4340 |
| 2024-03-19 | 1.4337 | 1.4337 |
| 2024-03-18 | 1.4369 | 1.4369 |
| 2024-03-15 | 1.4331 | 1.4331 |
| 2024-03-14 | 1.4319 | 1.4319 |
| 2024-03-13 | 1.4324 | 1.4324 |
| 2024-03-12 | 1.4412 | 1.4412 |
| 2024-03-11 | 1.4287 | 1.4287 |
| 2024-03-08 | 1.4141 | 1.4141 |
| 2024-03-07 | 1.4161 | 1.4161 |
| 2024-03-06 | 1.4199 | 1.4199 |
| 2024-03-05 | 1.4269 | 1.4269 |
| 2024-03-04 | 1.4173 | 1.4173 |
| 2024-03-01 | 1.4220 | 1.4220 |
| 2024-02-29 | 1.4213 | 1.4213 |
| 2024-02-28 | 1.4063 | 1.4063 |
| 2024-02-27 | 1.4141 | 1.4141 |
| 2024-02-26 | 1.4074 | 1.4074 |
| 2024-02-23 | 1.4165 | 1.4165 |
| 2024-02-22 | 1.4174 | 1.4174 |
| 2024-02-21 | 1.4132 | 1.4132 |
| 2024-02-20 | 1.3915 | 1.3915 |
| 2024-02-19 | 1.3914 | 1.3914 |
| 2024-02-08 | 1.3864 | 1.3864 |
| 2024-02-07 | 1.3843 | 1.3843 |
| 2024-02-06 | 1.3723 | 1.3723 |
| 2024-02-05 | 1.3439 | 1.3439 |
| 2024-02-02 | 1.3312 | 1.3312 |
| 2024-02-01 | 1.3401 | 1.3401 |
| 2024-01-31 | 1.3407 | 1.3407 |
| 2024-01-30 | 1.3472 | 1.3472 |
| 2024-01-29 | 1.3648 | 1.3648 |
| 2024-01-26 | 1.3663 | 1.3663 |
| 2024-01-25 | 1.3661 | 1.3661 |
| 2024-01-24 | 1.3490 | 1.3490 |
| 2024-01-23 | 1.3389 | 1.3389 |
| 2024-01-22 | 1.3391 | 1.3391 |
| 2024-01-19 | 1.3509 | 1.3509 |
| 2024-01-18 | 1.3507 | 1.3507 |
| 2024-01-17 | 1.3375 | 1.3375 |
| 2024-01-16 | 1.3582 | 1.3582 |
| 2024-01-15 | 1.3524 | 1.3524 |
| 2024-01-12 | 1.3529 | 1.3529 |
| 2024-01-11 | 1.3555 | 1.3555 |
| 2024-01-10 | 1.3494 | 1.3494 |
| 2024-01-09 | 1.3505 | 1.3505 |
| 2024-01-08 | 1.3489 | 1.3489 |
| 2024-01-05 | 1.3590 | 1.3590 |
| 2024-01-04 | 1.3592 | 1.3592 |
| 2024-01-03 | 1.3685 | 1.3685 |
| 2024-01-02 | 1.3698 | 1.3698 |
| 2023-12-31 | 1.3882 | 1.3882 |
| 2023-12-29 | 1.3882 | 1.3882 |
| 2023-12-28 | 1.3837 | 1.3837 |
| 2023-12-27 | 1.3585 | 1.3585 |
| 2023-12-26 | 1.3568 | 1.3568 |
| 2023-12-25 | 1.3627 | 1.3627 |
| 2023-12-22 | 1.3599 | 1.3599 |
| 2023-12-21 | 1.3575 | 1.3575 |
| 2023-12-20 | 1.3464 | 1.3464 |
| 2023-12-19 | 1.3545 | 1.3545 |
| 2023-12-18 | 1.3559 | 1.3559 |
| 2023-12-15 | 1.3565 | 1.3565 |
| 2023-12-14 | 1.3572 | 1.3572 |
| 2023-12-13 | 1.3631 | 1.3631 |
| 2023-12-12 | 1.3835 | 1.3835 |
| 2023-12-11 | 1.3783 | 1.3783 |
| 2023-12-08 | 1.3758 | 1.3758 |
| 2023-12-07 | 1.3735 | 1.3735 |
| 2023-12-06 | 1.3771 | 1.3771 |
| 2023-12-05 | 1.3747 | 1.3747 |
| 2023-12-04 | 1.3928 | 1.3928 |
| 2023-12-01 | 1.4026 | 1.4026 |
| 2023-11-30 | 1.4116 | 1.4116 |
| 2023-11-29 | 1.4091 | 1.4091 |
| 2023-11-28 | 1.4184 | 1.4184 |
| 2023-11-27 | 1.4156 | 1.4156 |
| 2023-11-24 | 1.4282 | 1.4282 |
| 2023-11-23 | 1.4338 | 1.4338 |
| 2023-11-22 | 1.4302 | 1.4302 |
| 2023-11-21 | 1.4392 | 1.4392 |
| 2023-11-20 | 1.4342 | 1.4342 |
| 2023-11-17 | 1.4306 | 1.4306 |
| 2023-11-16 | 1.4326 | 1.4326 |
| 2023-11-15 | 1.4394 | 1.4394 |
| 2023-11-14 | 1.4325 | 1.4325 |
| 2023-11-13 | 1.4329 | 1.4329 |
| 2023-11-10 | 1.4388 | 1.4388 |
| 2023-11-09 | 1.4469 | 1.4469 |
| 2023-11-08 | 1.4483 | 1.4483 |
| 2023-11-07 | 1.4502 | 1.4502 |
| 2023-11-06 | 1.4562 | 1.4562 |
| 2023-11-03 | 1.4469 | 1.4469 |
| 2023-11-02 | 1.4396 | 1.4396 |
| 2023-11-01 | 1.4421 | 1.4421 |
