前海联合先进制造混合A(005933)
2025-05-23
1.1585
-0.4896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1585 | 1.5195 |
| 2025-05-22 | 1.1642 | 1.5252 |
| 2025-05-21 | 1.1693 | 1.5303 |
| 2025-05-20 | 1.1688 | 1.5298 |
| 2025-05-19 | 1.1658 | 1.5268 |
| 2025-05-16 | 1.1702 | 1.5312 |
| 2025-05-15 | 1.1611 | 1.5221 |
| 2025-05-14 | 1.1778 | 1.5388 |
| 2025-05-13 | 1.1760 | 1.5370 |
| 2025-05-12 | 1.1739 | 1.5349 |
| 2025-05-09 | 1.1502 | 1.5112 |
| 2025-05-08 | 1.1583 | 1.5193 |
| 2025-05-07 | 1.1533 | 1.5143 |
| 2025-05-06 | 1.1518 | 1.5128 |
| 2025-04-30 | 1.1259 | 1.4869 |
| 2025-04-29 | 1.1147 | 1.4757 |
| 2025-04-28 | 1.1191 | 1.4801 |
| 2025-04-25 | 1.1306 | 1.4916 |
| 2025-04-24 | 1.1275 | 1.4885 |
| 2025-04-23 | 1.1328 | 1.4938 |
| 2025-04-22 | 1.1098 | 1.4708 |
| 2025-04-21 | 1.1253 | 1.4863 |
| 2025-04-18 | 1.1038 | 1.4648 |
| 2025-04-17 | 1.0982 | 1.4592 |
| 2025-04-16 | 1.0992 | 1.4602 |
| 2025-04-15 | 1.1154 | 1.4764 |
| 2025-04-14 | 1.1200 | 1.4810 |
| 2025-04-11 | 1.1137 | 1.4747 |
| 2025-04-10 | 1.1005 | 1.4615 |
| 2025-04-09 | 1.0717 | 1.4327 |
| 2025-04-08 | 1.0655 | 1.4265 |
| 2025-04-07 | 1.0828 | 1.4438 |
| 2025-04-03 | 1.2041 | 1.5651 |
| 2025-04-02 | 1.2416 | 1.6026 |
| 2025-04-01 | 1.2346 | 1.5956 |
| 2025-03-31 | 1.2366 | 1.5976 |
| 2025-03-28 | 1.2439 | 1.6049 |
| 2025-03-27 | 1.2475 | 1.6085 |
| 2025-03-26 | 1.2504 | 1.6114 |
| 2025-03-25 | 1.2490 | 1.6100 |
| 2025-03-24 | 1.2586 | 1.6196 |
| 2025-03-21 | 1.2526 | 1.6136 |
| 2025-03-20 | 1.2791 | 1.6401 |
| 2025-03-19 | 1.2829 | 1.6439 |
| 2025-03-18 | 1.2863 | 1.6473 |
| 2025-03-17 | 1.2787 | 1.6397 |
| 2025-03-14 | 1.2746 | 1.6356 |
| 2025-03-13 | 1.2529 | 1.6139 |
| 2025-03-12 | 1.2719 | 1.6329 |
| 2025-03-11 | 1.2678 | 1.6288 |
| 2025-03-10 | 1.2708 | 1.6318 |
| 2025-03-07 | 1.2710 | 1.6320 |
| 2025-03-06 | 1.2754 | 1.6364 |
| 2025-03-05 | 1.2656 | 1.6266 |
| 2025-03-04 | 1.2597 | 1.6207 |
| 2025-03-03 | 1.2503 | 1.6113 |
| 2025-02-28 | 1.2498 | 1.6108 |
| 2025-02-27 | 1.2870 | 1.6480 |
| 2025-02-26 | 1.2945 | 1.6555 |
| 2025-02-25 | 1.2716 | 1.6326 |
| 2025-02-24 | 1.2707 | 1.6317 |
| 2025-02-21 | 1.2692 | 1.6302 |
| 2025-02-20 | 1.2473 | 1.6083 |
| 2025-02-19 | 1.2447 | 1.6057 |
| 2025-02-18 | 1.2037 | 1.5647 |
| 2025-02-17 | 1.2197 | 1.5807 |
| 2025-02-14 | 1.2113 | 1.5723 |
| 2025-02-13 | 1.2026 | 1.5636 |
| 2025-02-12 | 1.2210 | 1.5820 |
| 2025-02-11 | 1.2063 | 1.5673 |
| 2025-02-10 | 1.2118 | 1.5728 |
| 2025-02-07 | 1.2050 | 1.5660 |
| 2025-02-06 | 1.1828 | 1.5438 |
| 2025-02-05 | 1.1466 | 1.5076 |
| 2025-01-27 | 1.1509 | 1.5119 |
| 2025-01-24 | 1.1641 | 1.5251 |
| 2025-01-23 | 1.1475 | 1.5085 |
| 2025-01-22 | 1.1526 | 1.5136 |
| 2025-01-21 | 1.1632 | 1.5242 |
| 2025-01-20 | 1.1508 | 1.5118 |
| 2025-01-17 | 1.1372 | 1.4982 |
| 2025-01-16 | 1.1188 | 1.4798 |
| 2025-01-15 | 1.1101 | 1.4711 |
| 2025-01-14 | 1.1124 | 1.4734 |
| 2025-01-13 | 1.0643 | 1.4253 |
| 2025-01-10 | 1.0661 | 1.4271 |
| 2025-01-09 | 1.0800 | 1.4410 |
| 2025-01-08 | 1.0777 | 1.4387 |
| 2025-01-07 | 1.0748 | 1.4358 |
| 2025-01-06 | 1.0585 | 1.4195 |
| 2025-01-03 | 1.0579 | 1.4189 |
| 2025-01-02 | 1.0761 | 1.4371 |
| 2024-12-31 | 1.0987 | 1.4597 |
| 2024-12-30 | 1.1207 | 1.4817 |
| 2024-12-27 | 1.1244 | 1.4854 |
| 2024-12-26 | 1.1329 | 1.4939 |
| 2024-12-25 | 1.1196 | 1.4806 |
| 2024-12-24 | 1.1181 | 1.4791 |
| 2024-12-23 | 1.0987 | 1.4597 |
| 2024-12-20 | 1.1149 | 1.4759 |
| 2024-12-19 | 1.1151 | 1.4761 |
| 2024-12-18 | 1.1094 | 1.4704 |
| 2024-12-17 | 1.1057 | 1.4667 |
| 2024-12-16 | 1.0998 | 1.4608 |
| 2024-12-13 | 1.1160 | 1.4770 |
| 2024-12-12 | 1.1292 | 1.4902 |
| 2024-12-11 | 1.1238 | 1.4848 |
| 2024-12-10 | 1.1194 | 1.4804 |
| 2024-12-09 | 1.1046 | 1.4656 |
| 2024-12-06 | 1.1052 | 1.4662 |
| 2024-12-05 | 1.0921 | 1.4531 |
| 2024-12-04 | 1.0939 | 1.4549 |
| 2024-12-03 | 1.1065 | 1.4675 |
| 2024-12-02 | 1.1069 | 1.4679 |
| 2024-11-29 | 1.0923 | 1.4533 |
| 2024-11-28 | 1.0786 | 1.4396 |
