前海联合科技先锋混合C(006802)
2024-04-23
1.0745
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0745 | 1.0745 |
| 2024-04-22 | 1.0745 | 1.0745 |
| 2024-04-19 | 1.0782 | 1.0782 |
| 2024-04-18 | 1.0922 | 1.0922 |
| 2024-04-17 | 1.1043 | 1.1043 |
| 2024-04-16 | 1.0808 | 1.0808 |
| 2024-04-15 | 1.1020 | 1.1020 |
| 2024-04-12 | 1.0832 | 1.0832 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0818 | 1.0818 |
| 2024-04-09 | 1.1012 | 1.1012 |
| 2024-04-08 | 1.0985 | 1.0985 |
| 2024-04-03 | 1.1065 | 1.1065 |
| 2024-04-02 | 1.1172 | 1.1172 |
| 2024-04-01 | 1.1279 | 1.1279 |
| 2024-03-29 | 1.1178 | 1.1178 |
| 2024-03-28 | 1.1094 | 1.1094 |
| 2024-03-27 | 1.0989 | 1.0989 |
| 2024-03-26 | 1.1200 | 1.1200 |
| 2024-03-25 | 1.1291 | 1.1291 |
| 2024-03-22 | 1.1526 | 1.1526 |
| 2024-03-21 | 1.1565 | 1.1565 |
| 2024-03-20 | 1.1593 | 1.1593 |
| 2024-03-19 | 1.1604 | 1.1604 |
| 2024-03-18 | 1.1690 | 1.1690 |
| 2024-03-15 | 1.1505 | 1.1505 |
| 2024-03-14 | 1.1389 | 1.1389 |
| 2024-03-13 | 1.1503 | 1.1503 |
| 2024-03-12 | 1.1517 | 1.1517 |
| 2024-03-11 | 1.1465 | 1.1465 |
| 2024-03-08 | 1.1411 | 1.1411 |
| 2024-03-07 | 1.1240 | 1.1240 |
| 2024-03-06 | 1.1370 | 1.1370 |
| 2024-03-05 | 1.1420 | 1.1420 |
| 2024-03-04 | 1.1497 | 1.1497 |
| 2024-03-01 | 1.1411 | 1.1411 |
| 2024-02-29 | 1.1261 | 1.1261 |
| 2024-02-28 | 1.0760 | 1.0760 |
| 2024-02-27 | 1.1179 | 1.1179 |
| 2024-02-26 | 1.0863 | 1.0863 |
| 2024-02-23 | 1.0827 | 1.0827 |
| 2024-02-22 | 1.0755 | 1.0755 |
| 2024-02-21 | 1.0661 | 1.0661 |
| 2024-02-20 | 1.0649 | 1.0649 |
| 2024-02-19 | 1.0683 | 1.0683 |
| 2024-02-08 | 1.0461 | 1.0461 |
| 2024-02-07 | 1.0145 | 1.0145 |
| 2024-02-06 | 1.0020 | 1.0020 |
| 2024-02-05 | 0.9536 | 0.9536 |
| 2024-02-02 | 0.9723 | 0.9723 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 0.9885 | 0.9885 |
| 2024-01-30 | 1.0117 | 1.0117 |
| 2024-01-29 | 1.0408 | 1.0408 |
| 2024-01-26 | 1.0683 | 1.0683 |
| 2024-01-25 | 1.1002 | 1.1002 |
| 2024-01-24 | 1.0780 | 1.0780 |
| 2024-01-23 | 1.0842 | 1.0842 |
| 2024-01-22 | 1.0804 | 1.0804 |
| 2024-01-19 | 1.1112 | 1.1112 |
| 2024-01-18 | 1.1203 | 1.1203 |
| 2024-01-17 | 1.1090 | 1.1090 |
| 2024-01-16 | 1.1337 | 1.1337 |
| 2024-01-15 | 1.1307 | 1.1307 |
| 2024-01-12 | 1.1317 | 1.1317 |
| 2024-01-11 | 1.1466 | 1.1466 |
| 2024-01-10 | 1.1346 | 1.1346 |
| 2024-01-09 | 1.1423 | 1.1423 |
| 2024-01-08 | 1.1421 | 1.1421 |
| 2024-01-05 | 1.1675 | 1.1675 |
| 2024-01-04 | 1.1817 | 1.1817 |
| 2024-01-03 | 1.1914 | 1.1914 |
| 2024-01-02 | 1.2055 | 1.2055 |
| 2023-12-31 | 1.2284 | 1.2284 |
| 2023-12-29 | 1.2286 | 1.2286 |
| 2023-12-28 | 1.2205 | 1.2205 |
| 2023-12-27 | 1.2023 | 1.2023 |
| 2023-12-26 | 1.1801 | 1.1801 |
| 2023-12-25 | 1.1981 | 1.1981 |
| 2023-12-22 | 1.2021 | 1.2021 |
| 2023-12-21 | 1.2148 | 1.2148 |
| 2023-12-20 | 1.2087 | 1.2087 |
| 2023-12-19 | 1.2170 | 1.2170 |
| 2023-12-18 | 1.2060 | 1.2060 |
| 2023-12-15 | 1.2182 | 1.2182 |
| 2023-12-14 | 1.2273 | 1.2273 |
| 2023-12-13 | 1.2358 | 1.2358 |
| 2023-12-12 | 1.2423 | 1.2423 |
| 2023-12-11 | 1.2460 | 1.2460 |
| 2023-12-08 | 1.2321 | 1.2321 |
| 2023-12-07 | 1.2168 | 1.2168 |
| 2023-12-06 | 1.2220 | 1.2220 |
| 2023-12-05 | 1.2163 | 1.2163 |
| 2023-12-04 | 1.2357 | 1.2357 |
| 2023-12-01 | 1.2428 | 1.2428 |
| 2023-11-30 | 1.2438 | 1.2438 |
| 2023-11-29 | 1.2475 | 1.2475 |
| 2023-11-28 | 1.2475 | 1.2475 |
| 2023-11-27 | 1.2453 | 1.2453 |
| 2023-11-24 | 1.2288 | 1.2288 |
| 2023-11-23 | 1.2437 | 1.2437 |
| 2023-11-22 | 1.2314 | 1.2314 |
| 2023-11-21 | 1.2494 | 1.2494 |
| 2023-11-20 | 1.2638 | 1.2638 |
| 2023-11-17 | 1.2656 | 1.2656 |
| 2023-11-16 | 1.2541 | 1.2541 |
| 2023-11-15 | 1.2702 | 1.2702 |
| 2023-11-14 | 1.2780 | 1.2780 |
| 2023-11-13 | 1.2722 | 1.2722 |
| 2023-11-10 | 1.2685 | 1.2685 |
| 2023-11-09 | 1.2710 | 1.2710 |
| 2023-11-08 | 1.2871 | 1.2871 |
| 2023-11-07 | 1.2779 | 1.2779 |
| 2023-11-06 | 1.2758 | 1.2758 |
| 2023-11-03 | 1.2602 | 1.2602 |
| 2023-11-02 | 1.2386 | 1.2386 |
| 2023-11-01 | 1.2585 | 1.2585 |
| 2023-10-31 | 1.2673 | 1.2673 |
| 2023-10-30 | 1.2701 | 1.2701 |
