前海联合新思路混合A(002778)
2026-07-27
1.6133
0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.6464 | 1.6464 |
| 2026-04-24 | 1.6511 | 1.6511 |
| 2026-04-23 | 1.6476 | 1.6476 |
| 2026-04-22 | 1.6490 | 1.6490 |
| 2026-04-21 | 1.6503 | 1.6503 |
| 2026-04-20 | 1.6483 | 1.6483 |
| 2026-04-17 | 1.6452 | 1.6452 |
| 2026-04-16 | 1.6594 | 1.6594 |
| 2026-04-15 | 1.6538 | 1.6538 |
| 2026-04-14 | 1.6516 | 1.6516 |
| 2026-04-13 | 1.6431 | 1.6431 |
| 2026-04-10 | 1.6420 | 1.6420 |
| 2026-04-09 | 1.6329 | 1.6329 |
| 2026-04-08 | 1.6406 | 1.6406 |
| 2026-04-07 | 1.6196 | 1.6196 |
| 2026-04-03 | 1.6247 | 1.6247 |
| 2026-04-02 | 1.6359 | 1.6359 |
| 2026-04-01 | 1.6378 | 1.6378 |
| 2026-03-31 | 1.6261 | 1.6261 |
| 2026-03-30 | 1.6267 | 1.6267 |
| 2026-03-27 | 1.6261 | 1.6261 |
| 2026-03-26 | 1.6133 | 1.6133 |
| 2026-03-25 | 1.6218 | 1.6218 |
| 2026-03-24 | 1.6134 | 1.6134 |
| 2026-03-23 | 1.6019 | 1.6019 |
| 2026-03-20 | 1.6323 | 1.6323 |
| 2026-03-19 | 1.6362 | 1.6362 |
| 2026-03-18 | 1.6498 | 1.6498 |
| 2026-03-17 | 1.6538 | 1.6538 |
| 2026-03-16 | 1.6533 | 1.6533 |
| 2026-03-13 | 1.6484 | 1.6484 |
| 2026-03-12 | 1.6487 | 1.6487 |
| 2026-03-11 | 1.6503 | 1.6503 |
| 2026-03-10 | 1.6387 | 1.6387 |
| 2026-03-09 | 1.6281 | 1.6281 |
| 2026-03-06 | 1.6359 | 1.6359 |
| 2026-03-05 | 1.6256 | 1.6256 |
| 2026-03-04 | 1.6181 | 1.6181 |
| 2026-03-03 | 1.6308 | 1.6308 |
| 2026-03-02 | 1.6410 | 1.6410 |
| 2026-02-27 | 1.6415 | 1.6415 |
| 2026-02-26 | 1.6434 | 1.6434 |
| 2026-02-25 | 1.6546 | 1.6546 |
| 2026-02-24 | 1.6485 | 1.6485 |
| 2026-02-13 | 1.6453 | 1.6453 |
| 2026-02-12 | 1.6564 | 1.6564 |
| 2026-02-11 | 1.6636 | 1.6636 |
| 2026-02-10 | 1.6608 | 1.6608 |
| 2026-02-09 | 1.6640 | 1.6640 |
| 2026-02-06 | 1.6565 | 1.6565 |
| 2026-02-05 | 1.6627 | 1.6627 |
| 2026-02-04 | 1.6596 | 1.6596 |
| 2026-02-03 | 1.6367 | 1.6367 |
| 2026-02-02 | 1.6241 | 1.6241 |
| 2026-01-30 | 1.6389 | 1.6389 |
