前海联合新思路混合A(002778)
2022-07-06
1.5130
-0.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.5250 | 1.5250 |
| 2022-07-04 | 1.5270 | 1.5270 |
| 2022-07-01 | 1.5250 | 1.5250 |
| 2022-06-30 | 1.5290 | 1.5290 |
| 2022-06-29 | 1.5120 | 1.5120 |
| 2022-06-28 | 1.5200 | 1.5200 |
| 2022-06-27 | 1.5160 | 1.5160 |
| 2022-06-24 | 1.5060 | 1.5060 |
| 2022-06-23 | 1.4960 | 1.4960 |
| 2022-06-22 | 1.4850 | 1.4850 |
| 2022-06-21 | 1.4940 | 1.4940 |
| 2022-06-20 | 1.4940 | 1.4940 |
| 2022-06-17 | 1.4900 | 1.4900 |
| 2022-06-16 | 1.4780 | 1.4780 |
| 2022-06-15 | 1.4820 | 1.4820 |
| 2022-06-14 | 1.4690 | 1.4690 |
| 2022-06-13 | 1.4620 | 1.4620 |
| 2022-06-10 | 1.4740 | 1.4740 |
| 2022-06-09 | 1.4620 | 1.4620 |
| 2022-06-08 | 1.4690 | 1.4690 |
| 2022-06-07 | 1.4580 | 1.4580 |
| 2022-06-06 | 1.4530 | 1.4530 |
| 2022-06-02 | 1.4410 | 1.4410 |
| 2022-06-01 | 1.4450 | 1.4450 |
| 2022-05-31 | 1.4470 | 1.4470 |
| 2022-05-30 | 1.4390 | 1.4390 |
| 2022-05-27 | 1.4320 | 1.4320 |
| 2022-05-26 | 1.4290 | 1.4290 |
| 2022-05-25 | 1.4280 | 1.4280 |
| 2022-05-24 | 1.4260 | 1.4260 |
| 2022-05-23 | 1.4400 | 1.4400 |
| 2022-05-20 | 1.4460 | 1.4460 |
| 2022-05-19 | 1.4290 | 1.4290 |
| 2022-05-18 | 1.4310 | 1.4310 |
| 2022-05-17 | 1.4350 | 1.4350 |
| 2022-05-16 | 1.4270 | 1.4270 |
| 2022-05-13 | 1.4330 | 1.4330 |
| 2022-05-12 | 1.4260 | 1.4260 |
| 2022-05-11 | 1.4290 | 1.4290 |
| 2022-05-10 | 1.4220 | 1.4220 |
| 2022-05-09 | 1.4150 | 1.4150 |
| 2022-05-06 | 1.4230 | 1.4230 |
| 2022-05-05 | 1.4390 | 1.4390 |
| 2022-04-29 | 1.4370 | 1.4370 |
| 2022-04-28 | 1.4270 | 1.4270 |
| 2022-04-27 | 1.4190 | 1.4190 |
| 2022-04-26 | 1.4040 | 1.4040 |
| 2022-04-25 | 1.4010 | 1.4010 |
| 2022-04-22 | 1.4330 | 1.4330 |
| 2022-04-21 | 1.4270 | 1.4270 |
| 2022-04-20 | 1.4360 | 1.4360 |
| 2022-04-19 | 1.4450 | 1.4450 |
| 2022-04-18 | 1.4510 | 1.4510 |
| 2022-04-15 | 1.4610 | 1.4610 |
| 2022-04-14 | 1.4580 | 1.4580 |
| 2022-04-13 | 1.4440 | 1.4440 |
| 2022-04-12 | 1.4470 | 1.4470 |
| 2022-04-11 | 1.4370 | 1.4370 |
| 2022-04-08 | 1.4550 | 1.4550 |
| 2022-04-07 | 1.4520 | 1.4520 |
| 2022-04-06 | 1.4600 | 1.4600 |
| 2022-04-01 | 1.4590 | 1.4590 |
| 2022-03-31 | 1.4480 | 1.4480 |
| 2022-03-30 | 1.4520 | 1.4520 |
| 2022-03-29 | 1.4300 | 1.4300 |
| 2022-03-28 | 1.4310 | 1.4310 |
| 2022-03-25 | 1.4350 | 1.4350 |
| 2022-03-24 | 1.4490 | 1.4490 |
| 2022-03-23 | 1.4510 | 1.4510 |
| 2022-03-22 | 1.4470 | 1.4470 |
| 2022-03-21 | 1.4450 | 1.4450 |
| 2022-03-18 | 1.4460 | 1.4460 |
| 2022-03-17 | 1.4390 | 1.4390 |
| 2022-03-16 | 1.4210 | 1.4210 |
| 2022-03-15 | 1.3940 | 1.3940 |
| 2022-03-14 | 1.4270 | 1.4270 |
| 2022-03-11 | 1.4480 | 1.4480 |
| 2022-03-10 | 1.4450 | 1.4450 |
| 2022-03-09 | 1.4340 | 1.4340 |
| 2022-03-08 | 1.4370 | 1.4370 |
| 2022-03-07 | 1.4490 | 1.4490 |
| 2022-03-04 | 1.4730 | 1.4730 |
| 2022-03-03 | 1.4820 | 1.4820 |
| 2022-03-02 | 1.4870 | 1.4870 |
| 2022-03-01 | 1.4930 | 1.4930 |
| 2022-02-28 | 1.4860 | 1.4860 |
| 2022-02-25 | 1.4860 | 1.4860 |
| 2022-02-24 | 1.4810 | 1.4810 |
| 2022-02-23 | 1.4980 | 1.4980 |
| 2022-02-22 | 1.4950 | 1.4950 |
| 2022-02-21 | 1.5060 | 1.5060 |
| 2022-02-18 | 1.5090 | 1.5090 |
| 2022-02-17 | 1.5040 | 1.5040 |
| 2022-02-16 | 1.5030 | 1.5030 |
| 2022-02-15 | 1.4980 | 1.4980 |
| 2022-02-14 | 1.4950 | 1.4950 |
| 2022-02-11 | 1.5010 | 1.5010 |
| 2022-02-10 | 1.5040 | 1.5040 |
| 2022-02-09 | 1.5050 | 1.5050 |
| 2022-02-08 | 1.4950 | 1.4950 |
| 2022-02-07 | 1.5000 | 1.5000 |
| 2022-01-28 | 1.4880 | 1.4880 |
| 2022-01-27 | 1.5000 | 1.5000 |
| 2022-01-26 | 1.5100 | 1.5100 |
| 2022-01-25 | 1.5050 | 1.5050 |
| 2022-01-24 | 1.5200 | 1.5200 |
| 2022-01-21 | 1.5210 | 1.5210 |
| 2022-01-20 | 1.5250 | 1.5250 |
| 2022-01-19 | 1.5130 | 1.5130 |
| 2022-01-18 | 1.5160 | 1.5160 |
| 2022-01-17 | 1.5060 | 1.5060 |
| 2022-01-14 | 1.4990 | 1.4990 |
| 2022-01-13 | 1.5060 | 1.5060 |
| 2022-01-12 | 1.5200 | 1.5200 |
| 2022-01-11 | 1.5170 | 1.5170 |
| 2022-01-10 | 1.5230 | 1.5230 |
