前海联合研究优选混合C(005672)
2024-03-18
1.36040.2727%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3604 | 2.2404 |
2024-03-15 | 1.3567 | 2.2367 |
2024-03-14 | 1.3243 | 2.2043 |
2024-03-13 | 1.3250 | 2.2050 |
2024-03-12 | 1.3180 | 2.1980 |
2024-03-11 | 1.3028 | 2.1828 |
2024-03-08 | 1.2874 | 2.1674 |
2024-03-07 | 1.2731 | 2.1531 |
2024-03-06 | 1.3120 | 2.1920 |
2024-03-05 | 1.2938 | 2.1738 |
2024-03-04 | 1.3135 | 2.1935 |
2024-03-01 | 1.2925 | 2.1725 |
2024-02-29 | 1.2729 | 2.1529 |
2024-02-28 | 1.2223 | 2.1023 |
2024-02-27 | 1.2905 | 2.1705 |
2024-02-26 | 1.2457 | 2.1257 |
2024-02-23 | 1.2192 | 2.0992 |
2024-02-22 | 1.1731 | 2.0531 |
2024-02-21 | 1.1596 | 2.0396 |
2024-02-20 | 1.1573 | 2.0373 |
2024-02-19 | 1.1325 | 2.0125 |
2024-02-08 | 1.1370 | 2.0170 |
2024-02-07 | 1.1001 | 1.9801 |
2024-02-06 | 1.0866 | 1.9666 |
2024-02-05 | 1.0356 | 1.9156 |
2024-02-02 | 1.0864 | 1.9664 |
2024-02-01 | 1.1203 | 2.0003 |
2024-01-31 | 1.1056 | 1.9856 |
2024-01-30 | 1.1313 | 2.0113 |
2024-01-29 | 1.1362 | 2.0162 |
2024-01-26 | 1.1691 | 2.0491 |
2024-01-25 | 1.2041 | 2.0841 |
2024-01-24 | 1.2207 | 2.1007 |
2024-01-23 | 1.2278 | 2.1078 |
2024-01-22 | 1.2176 | 2.0976 |
2024-01-19 | 1.2739 | 2.1539 |
2024-01-18 | 1.2998 | 2.1798 |
2024-01-17 | 1.2893 | 2.1693 |
2024-01-16 | 1.3366 | 2.2166 |
2024-01-15 | 1.3368 | 2.2168 |
2024-01-12 | 1.3459 | 2.2259 |
2024-01-11 | 1.3736 | 2.2536 |
2024-01-10 | 1.3551 | 2.2351 |
2024-01-09 | 1.3770 | 2.2570 |
2024-01-08 | 1.3597 | 2.2397 |
2024-01-05 | 1.4002 | 2.2802 |
2024-01-04 | 1.4193 | 2.2993 |
2024-01-03 | 1.4333 | 2.3133 |
2024-01-02 | 1.4676 | 2.3476 |
2023-12-31 | 1.5081 | 2.3881 |
2023-12-29 | 1.5083 | 2.3883 |
2023-12-28 | 1.4720 | 2.3520 |
2023-12-27 | 1.4694 | 2.3494 |
2023-12-26 | 1.4626 | 2.3426 |
2023-12-25 | 1.4880 | 2.3680 |
2023-12-22 | 1.4806 | 2.3606 |
2023-12-21 | 1.4844 | 2.3644 |
2023-12-20 | 1.4876 | 2.3676 |
2023-12-19 | 1.5010 | 2.3810 |
2023-12-18 | 1.4962 | 2.3762 |
2023-12-15 | 1.4989 | 2.3789 |
2023-12-14 | 1.5046 | 2.3846 |
2023-12-13 | 1.5085 | 2.3885 |
2023-12-12 | 1.5095 | 2.3895 |
2023-12-11 | 1.5086 | 2.3886 |
2023-12-08 | 1.5053 | 2.3853 |
2023-12-07 | 1.5066 | 2.3866 |
2023-12-06 | 1.5110 | 2.3910 |
2023-12-05 | 1.5129 | 2.3929 |
2023-12-04 | 1.5211 | 2.4011 |
2023-12-01 | 1.5227 | 2.4027 |
2023-11-30 | 1.5261 | 2.4061 |
2023-11-29 | 1.5229 | 2.4029 |
2023-11-28 | 1.5228 | 2.4028 |
2023-11-27 | 1.5247 | 2.4047 |
2023-11-24 | 1.5270 | 2.4070 |
2023-11-23 | 1.5268 | 2.4068 |
2023-11-22 | 1.5268 | 2.4068 |
2023-11-21 | 1.5282 | 2.4082 |
2023-11-20 | 1.5239 | 2.4039 |
2023-11-17 | 1.5211 | 2.4011 |
2023-11-16 | 1.5250 | 2.4050 |
2023-11-15 | 1.5319 | 2.4119 |
2023-11-14 | 1.5273 | 2.4073 |
2023-11-13 | 1.5317 | 2.4117 |
2023-11-10 | 1.5349 | 2.4149 |
2023-11-09 | 1.5400 | 2.4200 |
2023-11-08 | 1.5383 | 2.4183 |
2023-11-07 | 1.5422 | 2.4222 |
2023-11-06 | 1.5525 | 2.4325 |
2023-11-03 | 1.5592 | 2.4392 |
2023-11-02 | 1.5544 | 2.4344 |
2023-11-01 | 1.5665 | 2.4465 |
2023-10-31 | 1.5615 | 2.4415 |
2023-10-30 | 1.5549 | 2.4349 |
2023-10-27 | 1.5471 | 2.4271 |
2023-10-26 | 1.5393 | 2.4193 |
2023-10-25 | 1.5365 | 2.4165 |
2023-10-24 | 1.5344 | 2.4144 |
2023-10-23 | 1.5272 | 2.4072 |
2023-10-20 | 1.5343 | 2.4143 |
2023-10-19 | 1.5511 | 2.4311 |
2023-10-18 | 1.5856 | 2.4656 |
2023-10-17 | 1.5935 | 2.4735 |
2023-10-16 | 1.5845 | 2.4645 |
2023-10-13 | 1.5917 | 2.4717 |
2023-10-12 | 1.6022 | 2.4822 |
2023-10-11 | 1.5971 | 2.4771 |
2023-10-10 | 1.6013 | 2.4813 |
2023-10-09 | 1.6154 | 2.4954 |
2023-09-28 | 1.6155 | 2.4955 |
2023-09-27 | 1.6206 | 2.5006 |
2023-09-26 | 1.6217 | 2.5017 |
2023-09-25 | 1.6319 | 2.5119 |
2023-09-22 | 1.6454 | 2.5254 |