前海联合先进制造混合C(005934)
2024-04-19
0.8534
-2.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8534 | 1.2144 |
| 2024-04-18 | 0.8714 | 1.2324 |
| 2024-04-17 | 0.8586 | 1.2196 |
| 2024-04-16 | 0.8381 | 1.1991 |
| 2024-04-15 | 0.8647 | 1.2257 |
| 2024-04-12 | 0.8621 | 1.2231 |
| 2024-04-11 | 0.8688 | 1.2298 |
| 2024-04-10 | 0.8737 | 1.2347 |
| 2024-04-09 | 0.8849 | 1.2459 |
| 2024-04-08 | 0.8797 | 1.2407 |
| 2024-04-03 | 0.8819 | 1.2429 |
| 2024-04-02 | 0.8981 | 1.2591 |
| 2024-04-01 | 0.9095 | 1.2705 |
| 2024-03-29 | 0.8897 | 1.2507 |
| 2024-03-28 | 0.8859 | 1.2469 |
| 2024-03-27 | 0.8735 | 1.2345 |
| 2024-03-26 | 0.9033 | 1.2643 |
| 2024-03-25 | 0.8910 | 1.2520 |
| 2024-03-22 | 0.9019 | 1.2629 |
| 2024-03-21 | 0.9069 | 1.2679 |
| 2024-03-20 | 0.9125 | 1.2735 |
| 2024-03-19 | 0.9192 | 1.2802 |
| 2024-03-18 | 0.9223 | 1.2833 |
| 2024-03-15 | 0.9117 | 1.2727 |
| 2024-03-14 | 0.9023 | 1.2633 |
| 2024-03-13 | 0.9077 | 1.2687 |
| 2024-03-12 | 0.9012 | 1.2622 |
| 2024-03-11 | 0.8944 | 1.2554 |
| 2024-03-08 | 0.8769 | 1.2379 |
| 2024-03-07 | 0.8749 | 1.2359 |
| 2024-03-06 | 0.8865 | 1.2475 |
| 2024-03-05 | 0.8861 | 1.2471 |
| 2024-03-04 | 0.8884 | 1.2494 |
| 2024-03-01 | 0.8930 | 1.2540 |
| 2024-02-29 | 0.8923 | 1.2533 |
| 2024-02-28 | 0.8738 | 1.2348 |
| 2024-02-27 | 0.8897 | 1.2507 |
| 2024-02-26 | 0.8623 | 1.2233 |
| 2024-02-23 | 0.8494 | 1.2104 |
| 2024-02-22 | 0.8324 | 1.1934 |
| 2024-02-21 | 0.8251 | 1.1861 |
| 2024-02-20 | 0.8091 | 1.1701 |
| 2024-02-19 | 0.8194 | 1.1804 |
| 2024-02-08 | 0.8096 | 1.1706 |
| 2024-02-07 | 0.7809 | 1.1419 |
| 2024-02-06 | 0.7499 | 1.1109 |
| 2024-02-05 | 0.7046 | 1.0656 |
| 2024-02-02 | 0.7496 | 1.1106 |
| 2024-02-01 | 0.7833 | 1.1443 |
| 2024-01-31 | 0.7840 | 1.1450 |
| 2024-01-30 | 0.8176 | 1.1786 |
| 2024-01-29 | 0.8339 | 1.1949 |
| 2024-01-26 | 0.8605 | 1.2215 |
| 2024-01-25 | 0.8869 | 1.2479 |
| 2024-01-24 | 0.8692 | 1.2302 |
| 2024-01-23 | 0.8670 | 1.2280 |
| 2024-01-22 | 0.8525 | 1.2135 |
| 2024-01-19 | 0.8987 | 1.2597 |
| 2024-01-18 | 0.9122 | 1.2732 |
| 2024-01-17 | 0.9004 | 1.2614 |
| 2024-01-16 | 0.9282 | 1.2892 |
| 2024-01-15 | 0.9318 | 1.2928 |
| 2024-01-12 | 0.9427 | 1.3037 |
| 2024-01-11 | 0.9453 | 1.3063 |
| 2024-01-10 | 0.9326 | 1.2936 |
| 2024-01-09 | 0.9429 | 1.3039 |
| 2024-01-08 | 0.9407 | 1.3017 |
| 2024-01-05 | 0.9610 | 1.3220 |
| 2024-01-04 | 0.9790 | 1.3400 |
| 2024-01-03 | 0.9945 | 1.3555 |
| 2024-01-02 | 1.0182 | 1.3792 |
| 2023-12-31 | 1.0389 | 1.3999 |
| 2023-12-29 | 1.0390 | 1.4000 |
| 2023-12-28 | 1.0214 | 1.3824 |
| 2023-12-27 | 0.9978 | 1.3588 |
| 2023-12-26 | 0.9954 | 1.3564 |
| 2023-12-25 | 1.0099 | 1.3709 |
| 2023-12-22 | 0.9935 | 1.3545 |
| 2023-12-21 | 0.9940 | 1.3550 |
| 2023-12-20 | 0.9857 | 1.3467 |
| 2023-12-19 | 0.9932 | 1.3542 |
| 2023-12-18 | 0.9931 | 1.3541 |
| 2023-12-15 | 1.0100 | 1.3710 |
| 2023-12-14 | 1.0121 | 1.3731 |
| 2023-12-13 | 1.0140 | 1.3750 |
| 2023-12-12 | 1.0219 | 1.3829 |
| 2023-12-11 | 1.0220 | 1.3830 |
| 2023-12-08 | 1.0106 | 1.3716 |
| 2023-12-07 | 1.0174 | 1.3784 |
| 2023-12-06 | 1.0234 | 1.3844 |
| 2023-12-05 | 1.0209 | 1.3819 |
| 2023-12-04 | 1.0412 | 1.4022 |
| 2023-12-01 | 1.0387 | 1.3997 |
| 2023-11-30 | 1.0404 | 1.4014 |
| 2023-11-29 | 1.0481 | 1.4091 |
| 2023-11-28 | 1.0545 | 1.4155 |
| 2023-11-27 | 1.0481 | 1.4091 |
| 2023-11-24 | 1.0451 | 1.4061 |
| 2023-11-23 | 1.0629 | 1.4239 |
| 2023-11-22 | 1.0561 | 1.4171 |
| 2023-11-21 | 1.0746 | 1.4356 |
| 2023-11-20 | 1.0814 | 1.4424 |
| 2023-11-17 | 1.0751 | 1.4361 |
| 2023-11-16 | 1.0651 | 1.4261 |
| 2023-11-15 | 1.0815 | 1.4425 |
| 2023-11-14 | 1.0666 | 1.4276 |
| 2023-11-13 | 1.0644 | 1.4254 |
| 2023-11-10 | 1.0534 | 1.4144 |
| 2023-11-09 | 1.0567 | 1.4177 |
| 2023-11-08 | 1.0583 | 1.4193 |
| 2023-11-07 | 1.0585 | 1.4195 |
| 2023-11-06 | 1.0610 | 1.4220 |
| 2023-11-03 | 1.0369 | 1.3979 |
| 2023-11-02 | 1.0186 | 1.3796 |
| 2023-11-01 | 1.0393 | 1.4003 |
| 2023-10-31 | 1.0469 | 1.4079 |
| 2023-10-30 | 1.0547 | 1.4157 |
| 2023-10-27 | 1.0428 | 1.4038 |
| 2023-10-26 | 1.0263 | 1.3873 |
| 2023-10-25 | 1.0231 | 1.3841 |
