前海联合先进制造混合C(005934)
2025-04-14
1.0893
0.5724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0893 | 1.4503 |
| 2025-04-11 | 1.0831 | 1.4441 |
| 2025-04-10 | 1.0703 | 1.4313 |
| 2025-04-09 | 1.0423 | 1.4033 |
| 2025-04-08 | 1.0363 | 1.3973 |
| 2025-04-07 | 1.0532 | 1.4142 |
| 2025-04-03 | 1.1712 | 1.5322 |
| 2025-04-02 | 1.2077 | 1.5687 |
| 2025-04-01 | 1.2009 | 1.5619 |
| 2025-03-31 | 1.2028 | 1.5638 |
| 2025-03-28 | 1.2100 | 1.5710 |
| 2025-03-27 | 1.2135 | 1.5745 |
| 2025-03-26 | 1.2164 | 1.5774 |
| 2025-03-25 | 1.2150 | 1.5760 |
| 2025-03-24 | 1.2244 | 1.5854 |
| 2025-03-21 | 1.2185 | 1.5795 |
| 2025-03-20 | 1.2443 | 1.6053 |
| 2025-03-19 | 1.2480 | 1.6090 |
| 2025-03-18 | 1.2514 | 1.6124 |
| 2025-03-17 | 1.2440 | 1.6050 |
| 2025-03-14 | 1.2400 | 1.6010 |
| 2025-03-13 | 1.2189 | 1.5799 |
| 2025-03-12 | 1.2374 | 1.5984 |
| 2025-03-11 | 1.2335 | 1.5945 |
| 2025-03-10 | 1.2364 | 1.5974 |
| 2025-03-07 | 1.2367 | 1.5977 |
| 2025-03-06 | 1.2410 | 1.6020 |
| 2025-03-05 | 1.2314 | 1.5924 |
| 2025-03-04 | 1.2257 | 1.5867 |
| 2025-03-03 | 1.2166 | 1.5776 |
| 2025-02-28 | 1.2161 | 1.5771 |
| 2025-02-27 | 1.2523 | 1.6133 |
| 2025-02-26 | 1.2596 | 1.6206 |
| 2025-02-25 | 1.2373 | 1.5983 |
| 2025-02-24 | 1.2365 | 1.5975 |
| 2025-02-21 | 1.2350 | 1.5960 |
| 2025-02-20 | 1.2138 | 1.5748 |
| 2025-02-19 | 1.2113 | 1.5723 |
| 2025-02-18 | 1.1714 | 1.5324 |
| 2025-02-17 | 1.1869 | 1.5479 |
| 2025-02-14 | 1.1789 | 1.5399 |
| 2025-02-13 | 1.1704 | 1.5314 |
| 2025-02-12 | 1.1883 | 1.5493 |
| 2025-02-11 | 1.1740 | 1.5350 |
| 2025-02-10 | 1.1793 | 1.5403 |
| 2025-02-07 | 1.1728 | 1.5338 |
| 2025-02-06 | 1.1511 | 1.5121 |
| 2025-02-05 | 1.1160 | 1.4770 |
| 2025-01-27 | 1.1203 | 1.4813 |
| 2025-01-24 | 1.1331 | 1.4941 |
| 2025-01-23 | 1.1170 | 1.4780 |
| 2025-01-22 | 1.1220 | 1.4830 |
| 2025-01-21 | 1.1323 | 1.4933 |
| 2025-01-20 | 1.1203 | 1.4813 |
| 2025-01-17 | 1.1070 | 1.4680 |
| 2025-01-16 | 1.0892 | 1.4502 |
| 2025-01-15 | 1.0807 | 1.4417 |
| 2025-01-14 | 1.0830 | 1.4440 |
| 2025-01-13 | 1.0361 | 1.3971 |
| 2025-01-10 | 1.0380 | 1.3990 |
| 2025-01-09 | 1.0514 | 1.4124 |
| 2025-01-08 | 1.0493 | 1.4103 |
| 2025-01-07 | 1.0464 | 1.4074 |
| 2025-01-06 | 1.0306 | 1.3916 |
| 2025-01-03 | 1.0301 | 1.3911 |
| 2025-01-02 | 1.0477 | 1.4087 |
| 2024-12-31 | 1.0698 | 1.4308 |
| 2024-12-30 | 1.0912 | 1.4522 |
| 2024-12-27 | 1.0948 | 1.4558 |
| 2024-12-26 | 1.1031 | 1.4641 |
| 2024-12-25 | 1.0902 | 1.4512 |
| 2024-12-24 | 1.0887 | 1.4497 |
| 2024-12-23 | 1.0698 | 1.4308 |
| 2024-12-20 | 1.0856 | 1.4466 |
| 2024-12-19 | 1.0859 | 1.4469 |
| 2024-12-18 | 1.0804 | 1.4414 |
| 2024-12-17 | 1.0768 | 1.4378 |
| 2024-12-16 | 1.0711 | 1.4321 |
| 2024-12-13 | 1.0868 | 1.4478 |
| 2024-12-12 | 1.0997 | 1.4607 |
| 2024-12-11 | 1.0945 | 1.4555 |
| 2024-12-10 | 1.0902 | 1.4512 |
| 2024-12-09 | 1.0757 | 1.4367 |
| 2024-12-06 | 1.0764 | 1.4374 |
| 2024-12-05 | 1.0636 | 1.4246 |
| 2024-12-04 | 1.0655 | 1.4265 |
| 2024-12-03 | 1.0777 | 1.4387 |
| 2024-12-02 | 1.0781 | 1.4391 |
| 2024-11-29 | 1.0640 | 1.4250 |
| 2024-11-28 | 1.0506 | 1.4116 |
| 2024-11-27 | 1.0638 | 1.4248 |
| 2024-11-26 | 1.0464 | 1.4074 |
| 2024-11-25 | 1.0608 | 1.4218 |
| 2024-11-22 | 1.0542 | 1.4152 |
| 2024-11-21 | 1.0891 | 1.4501 |
| 2024-11-20 | 1.0905 | 1.4515 |
| 2024-11-19 | 1.0876 | 1.4486 |
| 2024-11-18 | 1.0711 | 1.4321 |
| 2024-11-15 | 1.0795 | 1.4405 |
| 2024-11-14 | 1.1016 | 1.4626 |
| 2024-11-13 | 1.1268 | 1.4878 |
| 2024-11-12 | 1.1286 | 1.4896 |
| 2024-11-11 | 1.1412 | 1.5022 |
| 2024-11-08 | 1.1267 | 1.4877 |
| 2024-11-07 | 1.1279 | 1.4889 |
| 2024-11-06 | 1.1190 | 1.4800 |
| 2024-11-05 | 1.1093 | 1.4703 |
| 2024-11-04 | 1.0904 | 1.4514 |
| 2024-11-01 | 1.0651 | 1.4261 |
| 2024-10-31 | 1.0708 | 1.4318 |
| 2024-10-30 | 1.0719 | 1.4329 |
| 2024-10-29 | 1.0651 | 1.4261 |
| 2024-10-28 | 1.0743 | 1.4353 |
| 2024-10-25 | 1.0686 | 1.4296 |
| 2024-10-24 | 1.0524 | 1.4134 |
| 2024-10-23 | 1.0593 | 1.4203 |
| 2024-10-22 | 1.0547 | 1.4157 |
| 2024-10-21 | 1.0421 | 1.4031 |
| 2024-10-18 | 1.0444 | 1.4054 |
