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前海联合研究优选混合C(005672)

2024-03-18     1.36040.2727%
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净值发布日期 单位净值 累计净值
2024-03-181.36042.2404
2024-03-151.35672.2367
2024-03-141.32432.2043
2024-03-131.32502.2050
2024-03-121.31802.1980
2024-03-111.30282.1828
2024-03-081.28742.1674
2024-03-071.27312.1531
2024-03-061.31202.1920
2024-03-051.29382.1738
2024-03-041.31352.1935
2024-03-011.29252.1725
2024-02-291.27292.1529
2024-02-281.22232.1023
2024-02-271.29052.1705
2024-02-261.24572.1257
2024-02-231.21922.0992
2024-02-221.17312.0531
2024-02-211.15962.0396
2024-02-201.15732.0373
2024-02-191.13252.0125
2024-02-081.13702.0170
2024-02-071.10011.9801
2024-02-061.08661.9666
2024-02-051.03561.9156
2024-02-021.08641.9664
2024-02-011.12032.0003
2024-01-311.10561.9856
2024-01-301.13132.0113
2024-01-291.13622.0162
2024-01-261.16912.0491
2024-01-251.20412.0841
2024-01-241.22072.1007
2024-01-231.22782.1078
2024-01-221.21762.0976
2024-01-191.27392.1539
2024-01-181.29982.1798
2024-01-171.28932.1693
2024-01-161.33662.2166
2024-01-151.33682.2168
2024-01-121.34592.2259
2024-01-111.37362.2536
2024-01-101.35512.2351
2024-01-091.37702.2570
2024-01-081.35972.2397
2024-01-051.40022.2802
2024-01-041.41932.2993
2024-01-031.43332.3133
2024-01-021.46762.3476
2023-12-311.50812.3881
2023-12-291.50832.3883
2023-12-281.47202.3520
2023-12-271.46942.3494
2023-12-261.46262.3426
2023-12-251.48802.3680
2023-12-221.48062.3606
2023-12-211.48442.3644
2023-12-201.48762.3676
2023-12-191.50102.3810
2023-12-181.49622.3762
2023-12-151.49892.3789
2023-12-141.50462.3846
2023-12-131.50852.3885
2023-12-121.50952.3895
2023-12-111.50862.3886
2023-12-081.50532.3853
2023-12-071.50662.3866
2023-12-061.51102.3910
2023-12-051.51292.3929
2023-12-041.52112.4011
2023-12-011.52272.4027
2023-11-301.52612.4061
2023-11-291.52292.4029
2023-11-281.52282.4028
2023-11-271.52472.4047
2023-11-241.52702.4070
2023-11-231.52682.4068
2023-11-221.52682.4068
2023-11-211.52822.4082
2023-11-201.52392.4039
2023-11-171.52112.4011
2023-11-161.52502.4050
2023-11-151.53192.4119
2023-11-141.52732.4073
2023-11-131.53172.4117
2023-11-101.53492.4149
2023-11-091.54002.4200
2023-11-081.53832.4183
2023-11-071.54222.4222
2023-11-061.55252.4325
2023-11-031.55922.4392
2023-11-021.55442.4344
2023-11-011.56652.4465
2023-10-311.56152.4415
2023-10-301.55492.4349
2023-10-271.54712.4271
2023-10-261.53932.4193
2023-10-251.53652.4165
2023-10-241.53442.4144
2023-10-231.52722.4072
2023-10-201.53432.4143
2023-10-191.55112.4311
2023-10-181.58562.4656
2023-10-171.59352.4735
2023-10-161.58452.4645
2023-10-131.59172.4717
2023-10-121.60222.4822
2023-10-111.59712.4771
2023-10-101.60132.4813
2023-10-091.61542.4954
2023-09-281.61552.4955
2023-09-271.62062.5006
2023-09-261.62172.5017
2023-09-251.63192.5119
2023-09-221.64542.5254