前海联合新思路混合A(002778)
2025-04-15
1.5341
0.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.5341 | 1.5341 |
| 2025-04-14 | 1.5302 | 1.5302 |
| 2025-04-11 | 1.5312 | 1.5312 |
| 2025-04-10 | 1.5275 | 1.5275 |
| 2025-04-09 | 1.5150 | 1.5150 |
| 2025-04-08 | 1.5114 | 1.5114 |
| 2025-04-07 | 1.4913 | 1.4913 |
| 2025-04-03 | 1.5557 | 1.5557 |
| 2025-04-02 | 1.5549 | 1.5549 |
| 2025-04-01 | 1.5569 | 1.5569 |
| 2025-03-31 | 1.5593 | 1.5593 |
| 2025-03-28 | 1.5653 | 1.5653 |
| 2025-03-27 | 1.5693 | 1.5693 |
| 2025-03-26 | 1.5603 | 1.5603 |
| 2025-03-25 | 1.5637 | 1.5637 |
| 2025-03-24 | 1.5630 | 1.5630 |
| 2025-03-21 | 1.5572 | 1.5572 |
| 2025-03-20 | 1.5754 | 1.5754 |
| 2025-03-19 | 1.5875 | 1.5875 |
| 2025-03-18 | 1.5822 | 1.5822 |
| 2025-03-17 | 1.5821 | 1.5821 |
| 2025-03-14 | 1.5858 | 1.5858 |
| 2025-03-13 | 1.5486 | 1.5486 |
| 2025-03-12 | 1.5491 | 1.5491 |
| 2025-03-11 | 1.5502 | 1.5502 |
| 2025-03-10 | 1.5448 | 1.5448 |
| 2025-03-07 | 1.5488 | 1.5488 |
| 2025-03-06 | 1.5495 | 1.5495 |
| 2025-03-05 | 1.5374 | 1.5374 |
| 2025-03-04 | 1.5319 | 1.5319 |
| 2025-03-03 | 1.5380 | 1.5380 |
| 2025-02-28 | 1.5407 | 1.5407 |
| 2025-02-27 | 1.5524 | 1.5524 |
| 2025-02-26 | 1.5415 | 1.5415 |
| 2025-02-25 | 1.5336 | 1.5336 |
| 2025-02-24 | 1.5462 | 1.5462 |
| 2025-02-21 | 1.5510 | 1.5510 |
| 2025-02-20 | 1.5420 | 1.5420 |
| 2025-02-19 | 1.5461 | 1.5461 |
| 2025-02-18 | 1.5409 | 1.5409 |
| 2025-02-17 | 1.5457 | 1.5457 |
| 2025-02-14 | 1.5491 | 1.5491 |
| 2025-02-13 | 1.5404 | 1.5404 |
| 2025-02-12 | 1.5379 | 1.5379 |
| 2025-02-11 | 1.5253 | 1.5253 |
| 2025-02-10 | 1.5323 | 1.5323 |
| 2025-02-07 | 1.5310 | 1.5310 |
| 2025-02-06 | 1.5178 | 1.5178 |
| 2025-02-05 | 1.5077 | 1.5077 |
| 2025-01-27 | 1.5202 | 1.5202 |
| 2025-01-24 | 1.5197 | 1.5197 |
| 2025-01-23 | 1.5140 | 1.5140 |
| 2025-01-22 | 1.5097 | 1.5097 |
| 2025-01-21 | 1.5227 | 1.5227 |
| 2025-01-20 | 1.5223 | 1.5223 |
| 2025-01-17 | 1.5185 | 1.5185 |
| 2025-01-16 | 1.5165 | 1.5165 |
| 2025-01-15 | 1.5187 | 1.5187 |
| 2025-01-14 | 1.5212 | 1.5212 |
| 2025-01-13 | 1.4967 | 1.4967 |
| 2025-01-10 | 1.4983 | 1.4983 |
| 2025-01-09 | 1.5126 | 1.5126 |
| 2025-01-08 | 1.5137 | 1.5137 |
| 2025-01-07 | 1.5118 | 1.5118 |
| 2025-01-06 | 1.5124 | 1.5124 |
| 2025-01-03 | 1.5156 | 1.5156 |
| 2025-01-02 | 1.5248 | 1.5248 |
| 2024-12-31 | 1.5512 | 1.5512 |
| 2024-12-30 | 1.5599 | 1.5599 |
| 2024-12-27 | 1.5563 | 1.5563 |
| 2024-12-26 | 1.5554 | 1.5554 |
| 2024-12-25 | 1.5583 | 1.5583 |
| 2024-12-24 | 1.5578 | 1.5578 |
| 2024-12-23 | 1.5454 | 1.5454 |
| 2024-12-20 | 1.5424 | 1.5424 |
| 2024-12-19 | 1.5479 | 1.5479 |
| 2024-12-18 | 1.5497 | 1.5497 |
| 2024-12-17 | 1.5452 | 1.5452 |
| 2024-12-16 | 1.5375 | 1.5375 |
| 2024-12-13 | 1.5439 | 1.5439 |
| 2024-12-12 | 1.5710 | 1.5710 |
| 2024-12-11 | 1.5568 | 1.5568 |
| 2024-12-10 | 1.5563 | 1.5563 |
| 2024-12-09 | 1.5440 | 1.5440 |
| 2024-12-06 | 1.5446 | 1.5446 |
| 2024-12-05 | 1.5302 | 1.5302 |
| 2024-12-04 | 1.5362 | 1.5362 |
| 2024-12-03 | 1.5406 | 1.5406 |
| 2024-12-02 | 1.5371 | 1.5371 |
| 2024-11-29 | 1.5295 | 1.5295 |
| 2024-11-28 | 1.5213 | 1.5213 |
| 2024-11-27 | 1.5302 | 1.5302 |
| 2024-11-26 | 1.5150 | 1.5150 |
| 2024-11-25 | 1.5139 | 1.5139 |
| 2024-11-22 | 1.5157 | 1.5157 |
| 2024-11-21 | 1.5478 | 1.5478 |
| 2024-11-20 | 1.5495 | 1.5495 |
| 2024-11-19 | 1.5465 | 1.5465 |
| 2024-11-18 | 1.5449 | 1.5449 |
| 2024-11-15 | 1.5481 | 1.5481 |
| 2024-11-14 | 1.5635 | 1.5635 |
| 2024-11-13 | 1.5783 | 1.5783 |
| 2024-11-12 | 1.5735 | 1.5735 |
| 2024-11-11 | 1.5787 | 1.5787 |
| 2024-11-08 | 1.5799 | 1.5799 |
| 2024-11-07 | 1.5953 | 1.5953 |
| 2024-11-06 | 1.5553 | 1.5553 |
| 2024-11-05 | 1.5655 | 1.5655 |
| 2024-11-04 | 1.5449 | 1.5449 |
| 2024-11-01 | 1.5307 | 1.5307 |
| 2024-10-31 | 1.5249 | 1.5249 |
| 2024-10-30 | 1.5301 | 1.5301 |
| 2024-10-29 | 1.5412 | 1.5412 |
| 2024-10-28 | 1.5526 | 1.5526 |
| 2024-10-25 | 1.5497 | 1.5497 |
| 2024-10-24 | 1.5446 | 1.5446 |
| 2024-10-23 | 1.5585 | 1.5585 |
| 2024-10-22 | 1.5487 | 1.5487 |
| 2024-10-21 | 1.5402 | 1.5402 |
