前海联合科技先锋混合C(006802)
2025-05-29
1.2283
1.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2283 | 1.2283 |
| 2025-05-28 | 1.2143 | 1.2143 |
| 2025-05-27 | 1.2201 | 1.2201 |
| 2025-05-26 | 1.2278 | 1.2278 |
| 2025-05-23 | 1.2331 | 1.2331 |
| 2025-05-22 | 1.2391 | 1.2391 |
| 2025-05-21 | 1.2404 | 1.2404 |
| 2025-05-20 | 1.2385 | 1.2385 |
| 2025-05-19 | 1.2354 | 1.2354 |
| 2025-05-16 | 1.2364 | 1.2364 |
| 2025-05-15 | 1.2342 | 1.2342 |
| 2025-05-14 | 1.2441 | 1.2441 |
| 2025-05-13 | 1.2409 | 1.2409 |
| 2025-05-12 | 1.2431 | 1.2431 |
| 2025-05-09 | 1.2371 | 1.2371 |
| 2025-05-08 | 1.2481 | 1.2481 |
| 2025-05-07 | 1.2492 | 1.2492 |
| 2025-05-06 | 1.2500 | 1.2500 |
| 2025-04-30 | 1.2403 | 1.2403 |
| 2025-04-29 | 1.2413 | 1.2413 |
| 2025-04-28 | 1.2410 | 1.2410 |
| 2025-04-25 | 1.2422 | 1.2422 |
| 2025-04-24 | 1.2471 | 1.2471 |
| 2025-04-23 | 1.2543 | 1.2543 |
| 2025-04-22 | 1.2492 | 1.2492 |
| 2025-04-21 | 1.2492 | 1.2492 |
| 2025-04-18 | 1.2440 | 1.2440 |
| 2025-04-17 | 1.2480 | 1.2480 |
| 2025-04-16 | 1.2451 | 1.2451 |
| 2025-04-15 | 1.2445 | 1.2445 |
| 2025-04-14 | 1.2452 | 1.2452 |
| 2025-04-11 | 1.2442 | 1.2442 |
| 2025-04-10 | 1.2061 | 1.2061 |
| 2025-04-09 | 1.1949 | 1.1949 |
| 2025-04-08 | 1.1771 | 1.1771 |
| 2025-04-07 | 1.1866 | 1.1866 |
| 2025-04-03 | 1.2673 | 1.2673 |
| 2025-04-02 | 1.2844 | 1.2844 |
| 2025-04-01 | 1.2860 | 1.2860 |
| 2025-03-31 | 1.2896 | 1.2896 |
| 2025-03-28 | 1.2974 | 1.2974 |
| 2025-03-27 | 1.3059 | 1.3059 |
| 2025-03-26 | 1.2983 | 1.2983 |
| 2025-03-25 | 1.2970 | 1.2970 |
| 2025-03-24 | 1.3053 | 1.3053 |
| 2025-03-21 | 1.3021 | 1.3021 |
| 2025-03-20 | 1.3260 | 1.3260 |
| 2025-03-19 | 1.3367 | 1.3367 |
| 2025-03-18 | 1.3434 | 1.3434 |
| 2025-03-17 | 1.3422 | 1.3422 |
| 2025-03-14 | 1.3498 | 1.3498 |
| 2025-03-13 | 1.3211 | 1.3211 |
| 2025-03-12 | 1.3338 | 1.3338 |
| 2025-03-11 | 1.3335 | 1.3335 |
| 2025-03-10 | 1.3386 | 1.3386 |
| 2025-03-07 | 1.3455 | 1.3455 |
| 2025-03-06 | 1.3549 | 1.3549 |
| 2025-03-05 | 1.3340 | 1.3340 |
| 2025-03-04 | 1.3286 | 1.3286 |
| 2025-03-03 | 1.3333 | 1.3333 |
| 2025-02-28 | 1.3400 | 1.3400 |
| 2025-02-27 | 1.3814 | 1.3814 |
| 2025-02-26 | 1.3881 | 1.3881 |
| 2025-02-25 | 1.3842 | 1.3842 |
| 2025-02-24 | 1.3937 | 1.3937 |
| 2025-02-21 | 1.4063 | 1.4063 |
| 2025-02-20 | 1.3703 | 1.3703 |
| 2025-02-19 | 1.3662 | 1.3662 |
| 2025-02-18 | 1.3427 | 1.3427 |
| 2025-02-17 | 1.3554 | 1.3554 |
| 2025-02-14 | 1.3525 | 1.3525 |
| 2025-02-13 | 1.3415 | 1.3415 |
| 2025-02-12 | 1.3655 | 1.3655 |
| 2025-02-11 | 1.3445 | 1.3445 |
| 2025-02-10 | 1.3500 | 1.3500 |
| 2025-02-07 | 1.3421 | 1.3421 |
| 2025-02-06 | 1.3329 | 1.3329 |
| 2025-02-05 | 1.2958 | 1.2958 |
| 2025-01-27 | 1.2946 | 1.2946 |
| 2025-01-24 | 1.3180 | 1.3180 |
| 2025-01-23 | 1.2947 | 1.2947 |
| 2025-01-22 | 1.3091 | 1.3091 |
| 2025-01-21 | 1.3142 | 1.3142 |
| 2025-01-20 | 1.2978 | 1.2978 |
| 2025-01-17 | 1.2832 | 1.2832 |
| 2025-01-16 | 1.2639 | 1.2639 |
| 2025-01-15 | 1.2672 | 1.2672 |
| 2025-01-14 | 1.2778 | 1.2778 |
| 2025-01-13 | 1.2455 | 1.2455 |
| 2025-01-10 | 1.2476 | 1.2476 |
| 2025-01-09 | 1.2533 | 1.2533 |
| 2025-01-08 | 1.2448 | 1.2448 |
| 2025-01-07 | 1.2478 | 1.2478 |
| 2025-01-06 | 1.2281 | 1.2281 |
| 2025-01-03 | 1.2340 | 1.2340 |
| 2025-01-02 | 1.2548 | 1.2548 |
| 2024-12-31 | 1.2884 | 1.2884 |
| 2024-12-30 | 1.3189 | 1.3189 |
| 2024-12-27 | 1.3154 | 1.3154 |
| 2024-12-26 | 1.3214 | 1.3214 |
| 2024-12-25 | 1.3084 | 1.3084 |
| 2024-12-24 | 1.3155 | 1.3155 |
| 2024-12-23 | 1.2977 | 1.2977 |
| 2024-12-20 | 1.3137 | 1.3137 |
| 2024-12-19 | 1.3047 | 1.3047 |
| 2024-12-18 | 1.2984 | 1.2984 |
| 2024-12-17 | 1.2916 | 1.2916 |
| 2024-12-16 | 1.2878 | 1.2878 |
| 2024-12-13 | 1.3060 | 1.3060 |
| 2024-12-12 | 1.3242 | 1.3242 |
| 2024-12-11 | 1.3227 | 1.3227 |
| 2024-12-10 | 1.3230 | 1.3230 |
| 2024-12-09 | 1.3157 | 1.3157 |
| 2024-12-06 | 1.3156 | 1.3156 |
| 2024-12-05 | 1.3036 | 1.3036 |
| 2024-12-04 | 1.3069 | 1.3069 |
| 2024-12-03 | 1.3141 | 1.3141 |
| 2024-12-02 | 1.3225 | 1.3225 |
