前海联合先进制造混合C(005934)
2025-02-06
1.1511
3.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0046 | 1.3656 |
| 2024-10-16 | 1.0114 | 1.3724 |
| 2024-10-15 | 1.0205 | 1.3815 |
| 2024-10-14 | 1.0444 | 1.4054 |
| 2024-10-11 | 1.0149 | 1.3759 |
| 2024-10-10 | 1.0569 | 1.4179 |
| 2024-10-09 | 1.0417 | 1.4027 |
| 2024-10-08 | 1.0934 | 1.4544 |
| 2024-09-30 | 1.0525 | 1.4135 |
| 2024-09-27 | 0.9900 | 1.3510 |
| 2024-09-26 | 0.9495 | 1.3105 |
| 2024-09-25 | 0.9215 | 1.2825 |
| 2024-09-24 | 0.9220 | 1.2830 |
| 2024-09-23 | 0.8940 | 1.2550 |
| 2024-09-20 | 0.8911 | 1.2521 |
| 2024-09-19 | 0.8928 | 1.2538 |
| 2024-09-18 | 0.8834 | 1.2444 |
| 2024-09-13 | 0.8745 | 1.2355 |
| 2024-09-12 | 0.8812 | 1.2422 |
| 2024-09-11 | 0.8870 | 1.2480 |
| 2024-09-10 | 0.8766 | 1.2376 |
| 2024-09-09 | 0.8693 | 1.2303 |
| 2024-09-06 | 0.8701 | 1.2311 |
| 2024-09-05 | 0.8789 | 1.2399 |
| 2024-09-04 | 0.8643 | 1.2253 |
| 2024-09-03 | 0.8598 | 1.2208 |
| 2024-09-02 | 0.8377 | 1.1987 |
| 2024-08-30 | 0.8524 | 1.2134 |
| 2024-08-29 | 0.8309 | 1.1919 |
| 2024-08-28 | 0.8027 | 1.1637 |
| 2024-08-27 | 0.8060 | 1.1670 |
| 2024-08-26 | 0.8089 | 1.1699 |
| 2024-08-23 | 0.8097 | 1.1707 |
| 2024-08-22 | 0.8020 | 1.1630 |
| 2024-08-21 | 0.8161 | 1.1771 |
| 2024-08-20 | 0.8159 | 1.1769 |
| 2024-08-19 | 0.8318 | 1.1928 |
| 2024-08-16 | 0.8320 | 1.1930 |
| 2024-08-15 | 0.8330 | 1.1940 |
| 2024-08-14 | 0.8213 | 1.1823 |
| 2024-08-13 | 0.8314 | 1.1924 |
| 2024-08-12 | 0.8287 | 1.1897 |
