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前海联合新思路混合A(002778)

2022-07-06     1.5130-0.7869%
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净值发布日期 单位净值 累计净值
2022-07-051.52501.5250
2022-07-041.52701.5270
2022-07-011.52501.5250
2022-06-301.52901.5290
2022-06-291.51201.5120
2022-06-281.52001.5200
2022-06-271.51601.5160
2022-06-241.50601.5060
2022-06-231.49601.4960
2022-06-221.48501.4850
2022-06-211.49401.4940
2022-06-201.49401.4940
2022-06-171.49001.4900
2022-06-161.47801.4780
2022-06-151.48201.4820
2022-06-141.46901.4690
2022-06-131.46201.4620
2022-06-101.47401.4740
2022-06-091.46201.4620
2022-06-081.46901.4690
2022-06-071.45801.4580
2022-06-061.45301.4530
2022-06-021.44101.4410
2022-06-011.44501.4450
2022-05-311.44701.4470
2022-05-301.43901.4390
2022-05-271.43201.4320
2022-05-261.42901.4290
2022-05-251.42801.4280
2022-05-241.42601.4260
2022-05-231.44001.4400
2022-05-201.44601.4460
2022-05-191.42901.4290
2022-05-181.43101.4310
2022-05-171.43501.4350
2022-05-161.42701.4270
2022-05-131.43301.4330
2022-05-121.42601.4260
2022-05-111.42901.4290
2022-05-101.42201.4220
2022-05-091.41501.4150
2022-05-061.42301.4230
2022-05-051.43901.4390
2022-04-291.43701.4370
2022-04-281.42701.4270
2022-04-271.41901.4190
2022-04-261.40401.4040
2022-04-251.40101.4010
2022-04-221.43301.4330
2022-04-211.42701.4270
2022-04-201.43601.4360
2022-04-191.44501.4450
2022-04-181.45101.4510
2022-04-151.46101.4610
2022-04-141.45801.4580
2022-04-131.44401.4440
2022-04-121.44701.4470
2022-04-111.43701.4370
2022-04-081.45501.4550
2022-04-071.45201.4520
2022-04-061.46001.4600
2022-04-011.45901.4590
2022-03-311.44801.4480
2022-03-301.45201.4520
2022-03-291.43001.4300
2022-03-281.43101.4310
2022-03-251.43501.4350
2022-03-241.44901.4490
2022-03-231.45101.4510
2022-03-221.44701.4470
2022-03-211.44501.4450
2022-03-181.44601.4460
2022-03-171.43901.4390
2022-03-161.42101.4210
2022-03-151.39401.3940
2022-03-141.42701.4270
2022-03-111.44801.4480
2022-03-101.44501.4450
2022-03-091.43401.4340
2022-03-081.43701.4370
2022-03-071.44901.4490
2022-03-041.47301.4730
2022-03-031.48201.4820
2022-03-021.48701.4870
2022-03-011.49301.4930
2022-02-281.48601.4860
2022-02-251.48601.4860
2022-02-241.48101.4810
2022-02-231.49801.4980
2022-02-221.49501.4950
2022-02-211.50601.5060
2022-02-181.50901.5090
2022-02-171.50401.5040
2022-02-161.50301.5030
2022-02-151.49801.4980
2022-02-141.49501.4950
2022-02-111.50101.5010
2022-02-101.50401.5040
2022-02-091.50501.5050
2022-02-081.49501.4950
2022-02-071.50001.5000
2022-01-281.48801.4880
2022-01-271.50001.5000
2022-01-261.51001.5100
2022-01-251.50501.5050
2022-01-241.52001.5200
2022-01-211.52101.5210
2022-01-201.52501.5250
2022-01-191.51301.5130
2022-01-181.51601.5160
2022-01-171.50601.5060
2022-01-141.49901.4990
2022-01-131.50601.5060
2022-01-121.52001.5200
2022-01-111.51701.5170
2022-01-101.52301.5230