前海联合新思路混合A(002778)
2026-10-23
1.5716
0.9247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5716 | 1.5716 |
| 2026-10-22 | 1.5572 | 1.5572 |
| 2026-10-21 | 1.5631 | 1.5631 |
| 2026-10-20 | 1.5836 | 1.5836 |
| 2026-10-19 | 1.5884 | 1.5884 |
| 2026-10-16 | 1.5851 | 1.5851 |
| 2026-10-15 | 1.5818 | 1.5818 |
| 2026-10-14 | 1.5812 | 1.5812 |
| 2026-10-13 | 1.5821 | 1.5821 |
| 2026-10-12 | 1.5949 | 1.5949 |
| 2026-10-09 | 1.5872 | 1.5872 |
| 2026-10-08 | 1.5801 | 1.5801 |
| 2026-09-30 | 1.5870 | 1.5870 |
| 2026-09-29 | 1.5754 | 1.5754 |
| 2026-09-28 | 1.5736 | 1.5736 |
| 2026-09-24 | 1.5805 | 1.5805 |
| 2026-09-23 | 1.5911 | 1.5911 |
| 2026-09-22 | 1.5941 | 1.5941 |
| 2026-09-21 | 1.5887 | 1.5887 |
| 2026-09-18 | 1.5835 | 1.5835 |
| 2026-09-17 | 1.5803 | 1.5803 |
| 2026-09-16 | 1.5805 | 1.5805 |
| 2026-09-15 | 1.5887 | 1.5887 |
| 2026-09-14 | 1.5994 | 1.5994 |
| 2026-09-11 | 1.5947 | 1.5947 |
| 2026-09-10 | 1.6043 | 1.6043 |
| 2026-09-09 | 1.6079 | 1.6079 |
| 2026-09-08 | 1.6076 | 1.6076 |
| 2026-09-07 | 1.6140 | 1.6140 |
| 2026-09-04 | 1.6234 | 1.6234 |
| 2026-09-03 | 1.6171 | 1.6171 |
| 2026-09-02 | 1.6128 | 1.6128 |
| 2026-09-01 | 1.6248 | 1.6248 |
| 2026-08-31 | 1.6186 | 1.6186 |
| 2026-08-28 | 1.6220 | 1.6220 |
| 2026-08-27 | 1.6215 | 1.6215 |
| 2026-08-26 | 1.6230 | 1.6230 |
| 2026-08-25 | 1.6161 | 1.6161 |
| 2026-08-24 | 1.6153 | 1.6153 |
| 2026-08-21 | 1.6141 | 1.6141 |
| 2026-08-20 | 1.6203 | 1.6203 |
| 2026-08-19 | 1.6188 | 1.6188 |
| 2026-08-18 | 1.6219 | 1.6219 |
| 2026-08-17 | 1.6213 | 1.6213 |
| 2026-08-14 | 1.6207 | 1.6207 |
| 2026-08-13 | 1.6303 | 1.6303 |
| 2026-08-12 | 1.6322 | 1.6322 |
| 2026-08-11 | 1.6312 | 1.6312 |
| 2026-08-10 | 1.6382 | 1.6382 |
| 2026-08-07 | 1.6231 | 1.6231 |
| 2026-08-06 | 1.6177 | 1.6177 |
| 2026-08-05 | 1.6241 | 1.6241 |
| 2026-08-04 | 1.6220 | 1.6220 |
| 2026-08-03 | 1.6334 | 1.6334 |
| 2026-07-31 | 1.6404 | 1.6404 |
| 2026-07-30 | 1.6449 | 1.6449 |
| 2026-07-29 | 1.6285 | 1.6285 |
| 2026-07-28 | 1.6169 | 1.6169 |
| 2026-07-27 | 1.6133 | 1.6133 |
| 2026-07-24 | 1.6102 | 1.6102 |
| 2026-07-23 | 1.6229 | 1.6229 |
| 2026-07-22 | 1.6211 | 1.6211 |
| 2026-07-21 | 1.6148 | 1.6148 |
| 2026-07-20 | 1.6127 | 1.6127 |
| 2026-07-17 | 1.5809 | 1.5809 |
| 2026-07-16 | 1.5935 | 1.5935 |
| 2026-07-15 | 1.5976 | 1.5976 |
| 2026-07-14 | 1.5767 | 1.5767 |
| 2026-07-13 | 1.5676 | 1.5676 |
| 2026-07-10 | 1.5712 | 1.5712 |
| 2026-07-09 | 1.5683 | 1.5683 |
| 2026-07-08 | 1.5634 | 1.5634 |
| 2026-07-07 | 1.5637 | 1.5637 |
| 2026-07-06 | 1.5753 | 1.5753 |
| 2026-07-03 | 1.5620 | 1.5620 |
| 2026-07-02 | 1.5535 | 1.5535 |
| 2026-07-01 | 1.5564 | 1.5564 |
| 2026-06-30 | 1.5460 | 1.5460 |
| 2026-06-29 | 1.5554 | 1.5554 |
| 2026-06-26 | 1.5359 | 1.5359 |
| 2026-06-25 | 1.5542 | 1.5542 |
| 2026-06-24 | 1.5528 | 1.5528 |
| 2026-06-23 | 1.5569 | 1.5569 |
| 2026-06-22 | 1.5735 | 1.5735 |
| 2026-06-18 | 1.5528 | 1.5528 |
| 2026-06-17 | 1.5671 | 1.5671 |
| 2026-06-16 | 1.5704 | 1.5704 |
| 2026-06-15 | 1.5836 | 1.5836 |
| 2026-06-12 | 1.5881 | 1.5881 |
| 2026-06-11 | 1.5769 | 1.5769 |
| 2026-06-10 | 1.5802 | 1.5802 |
| 2026-06-09 | 1.5799 | 1.5799 |
| 2026-06-08 | 1.5730 | 1.5730 |
| 2026-06-05 | 1.5863 | 1.5863 |
| 2026-06-04 | 1.5869 | 1.5869 |
| 2026-06-03 | 1.5979 | 1.5979 |
| 2026-06-02 | 1.6087 | 1.6087 |
| 2026-06-01 | 1.6032 | 1.6032 |
| 2026-05-29 | 1.6064 | 1.6064 |
| 2026-05-28 | 1.5895 | 1.5895 |
| 2026-05-27 | 1.5956 | 1.5956 |
| 2026-05-26 | 1.5954 | 1.5954 |
| 2026-05-25 | 1.5954 | 1.5954 |
| 2026-05-22 | 1.5942 | 1.5942 |
| 2026-05-21 | 1.5952 | 1.5952 |
| 2026-05-20 | 1.6042 | 1.6042 |
| 2026-05-19 | 1.6094 | 1.6094 |
| 2026-05-18 | 1.6086 | 1.6086 |
| 2026-05-15 | 1.6204 | 1.6204 |
| 2026-05-14 | 1.6309 | 1.6309 |
| 2026-05-13 | 1.6427 | 1.6427 |
| 2026-05-12 | 1.6478 | 1.6478 |
| 2026-05-11 | 1.6563 | 1.6563 |
| 2026-05-08 | 1.6493 | 1.6493 |
| 2026-05-07 | 1.6576 | 1.6576 |
| 2026-05-06 | 1.6619 | 1.6619 |
| 2026-04-30 | 1.6594 | 1.6594 |
| 2026-04-29 | 1.6634 | 1.6634 |
| 2026-04-28 | 1.6503 | 1.6503 |
