前海联合新思路混合C(002779)
2024-11-22
1.6290
-2.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6290 | 2.1290 |
| 2024-11-21 | 1.6635 | 2.1635 |
| 2024-11-20 | 1.6653 | 2.1653 |
| 2024-11-19 | 1.6621 | 2.1621 |
| 2024-11-18 | 1.6604 | 2.1604 |
| 2024-11-15 | 1.6638 | 2.1638 |
| 2024-11-14 | 1.6803 | 2.1803 |
| 2024-11-13 | 1.6963 | 2.1963 |
| 2024-11-12 | 1.6911 | 2.1911 |
| 2024-11-11 | 1.6967 | 2.1967 |
| 2024-11-08 | 1.6980 | 2.1980 |
| 2024-11-07 | 1.7145 | 2.2145 |
| 2024-11-06 | 1.6716 | 2.1716 |
| 2024-11-05 | 1.6826 | 2.1826 |
| 2024-11-04 | 1.6603 | 2.1603 |
| 2024-11-01 | 1.6452 | 2.1452 |
| 2024-10-31 | 1.6389 | 2.1389 |
| 2024-10-30 | 1.6445 | 2.1445 |
| 2024-10-29 | 1.6565 | 2.1565 |
| 2024-10-28 | 1.6687 | 2.1687 |
| 2024-10-25 | 1.6655 | 2.1655 |
| 2024-10-24 | 1.6601 | 2.1601 |
| 2024-10-23 | 1.6751 | 2.1751 |
| 2024-10-22 | 1.6645 | 2.1645 |
| 2024-10-21 | 1.6554 | 2.1554 |
| 2024-10-18 | 1.6572 | 2.1572 |
| 2024-10-17 | 1.6256 | 2.1256 |
| 2024-10-16 | 1.6444 | 2.1444 |
| 2024-10-15 | 1.6498 | 2.1498 |
| 2024-10-14 | 1.6811 | 2.1811 |
| 2024-10-11 | 1.6615 | 2.1615 |
| 2024-10-10 | 1.6916 | 2.1916 |
| 2024-10-09 | 1.6658 | 2.1658 |
| 2024-10-08 | 1.7616 | 2.2616 |
| 2024-09-30 | 1.7088 | 2.2088 |
| 2024-09-27 | 1.6217 | 2.1217 |
| 2024-09-26 | 1.5719 | 2.0719 |
| 2024-09-25 | 1.5176 | 2.0176 |
| 2024-09-24 | 1.5011 | 2.0011 |
| 2024-09-23 | 1.4611 | 1.9611 |
| 2024-09-20 | 1.4560 | 1.9560 |
| 2024-09-19 | 1.4552 | 1.9552 |
| 2024-09-18 | 1.4486 | 1.9486 |
| 2024-09-13 | 1.4428 | 1.9428 |
| 2024-09-12 | 1.4474 | 1.9474 |
| 2024-09-11 | 1.4548 | 1.9548 |
| 2024-09-10 | 1.4527 | 1.9527 |
| 2024-09-09 | 1.4538 | 1.9538 |
| 2024-09-06 | 1.4679 | 1.9679 |
| 2024-09-05 | 1.4759 | 1.9759 |
| 2024-09-04 | 1.4736 | 1.9736 |
| 2024-09-03 | 1.4781 | 1.9781 |
| 2024-09-02 | 1.4710 | 1.9710 |
| 2024-08-30 | 1.4880 | 1.9880 |
| 2024-08-29 | 1.4743 | 1.9743 |
| 2024-08-28 | 1.4720 | 1.9720 |
| 2024-08-27 | 1.4809 | 1.9809 |
| 2024-08-26 | 1.4843 | 1.9843 |
| 2024-08-23 | 1.4856 | 1.9856 |
| 2024-08-22 | 1.4772 | 1.9772 |
| 2024-08-21 | 1.4782 | 1.9782 |
| 2024-08-20 | 1.4812 | 1.9812 |
| 2024-08-19 | 1.4854 | 1.9854 |
| 2024-08-16 | 1.4852 | 1.9852 |
| 2024-08-15 | 1.4819 | 1.9819 |
| 2024-08-14 | 1.4717 | 1.9717 |
| 2024-08-13 | 1.4791 | 1.9791 |
| 2024-08-12 | 1.4832 | 1.9832 |
| 2024-08-09 | 1.4861 | 1.9861 |
| 2024-08-08 | 1.4887 | 1.9887 |
| 2024-08-07 | 1.4812 | 1.9812 |
| 2024-08-06 | 1.4778 | 1.9778 |
| 2024-08-05 | 1.4806 | 1.9806 |
| 2024-08-02 | 1.4834 | 1.9834 |
| 2024-08-01 | 1.4904 | 1.9904 |
| 2024-07-31 | 1.5055 | 2.0055 |
| 2024-07-30 | 1.4819 | 1.9819 |
| 2024-07-29 | 1.4902 | 1.9902 |
| 2024-07-26 | 1.5021 | 2.0021 |
| 2024-07-25 | 1.4984 | 1.9984 |
| 2024-07-24 | 1.5013 | 2.0013 |
| 2024-07-23 | 1.5097 | 2.0097 |
| 2024-07-22 | 1.5326 | 2.0326 |
| 2024-07-19 | 1.5414 | 2.0414 |
| 2024-07-18 | 1.5346 | 2.0346 |
| 2024-07-17 | 1.5295 | 2.0295 |
| 2024-07-16 | 1.5200 | 2.0200 |
| 2024-07-15 | 1.5219 | 2.0219 |
| 2024-07-12 | 1.5218 | 2.0218 |
| 2024-07-11 | 1.5121 | 2.0121 |
| 2024-07-10 | 1.4980 | 1.9980 |
| 2024-07-09 | 1.4991 | 1.9991 |
| 2024-07-08 | 1.4890 | 1.9890 |
| 2024-07-05 | 1.4994 | 1.9994 |
| 2024-07-04 | 1.5074 | 2.0074 |
| 2024-07-03 | 1.5118 | 2.0118 |
| 2024-07-02 | 1.5151 | 2.0151 |
| 2024-07-01 | 1.5138 | 2.0138 |
| 2024-06-30 | 1.5124 | 2.0124 |
| 2024-06-28 | 1.5125 | 2.0125 |
| 2024-06-27 | 1.5178 | 2.0178 |
| 2024-06-26 | 1.5255 | 2.0255 |
| 2024-06-25 | 1.5217 | 2.0217 |
| 2024-06-24 | 1.5193 | 2.0193 |
| 2024-06-21 | 1.5185 | 2.0185 |
| 2024-06-20 | 1.5239 | 2.0239 |
| 2024-06-19 | 1.5324 | 2.0324 |
| 2024-06-18 | 1.5345 | 2.0345 |
| 2024-06-17 | 1.5388 | 2.0388 |
| 2024-06-14 | 1.5437 | 2.0437 |
| 2024-06-13 | 1.5366 | 2.0366 |
| 2024-06-12 | 1.5438 | 2.0438 |
| 2024-06-11 | 1.5443 | 2.0443 |
| 2024-06-07 | 1.5558 | 2.0558 |
| 2024-06-06 | 1.5642 | 2.0642 |
| 2024-06-05 | 1.5653 | 2.0653 |
| 2024-06-04 | 1.5704 | 2.0704 |
| 2024-06-03 | 1.5627 | 2.0627 |
| 2024-05-31 | 1.5596 | 2.0596 |
| 2024-05-30 | 1.5633 | 2.0633 |
