前海联合新思路混合A(002778)
2026-01-26
1.6331
-0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.6331 | 1.6331 |
| 2026-01-23 | 1.6347 | 1.6347 |
| 2026-01-22 | 1.6352 | 1.6352 |
| 2026-01-21 | 1.6380 | 1.6380 |
| 2026-01-20 | 1.6468 | 1.6468 |
| 2026-01-19 | 1.6420 | 1.6420 |
| 2026-01-16 | 1.6433 | 1.6433 |
| 2026-01-15 | 1.6517 | 1.6517 |
| 2026-01-14 | 1.6538 | 1.6538 |
| 2026-01-13 | 1.6648 | 1.6648 |
| 2026-01-12 | 1.6686 | 1.6686 |
| 2026-01-09 | 1.6649 | 1.6649 |
| 2026-01-08 | 1.6607 | 1.6607 |
| 2026-01-07 | 1.6698 | 1.6698 |
| 2026-01-06 | 1.6748 | 1.6748 |
| 2026-01-05 | 1.6596 | 1.6596 |
| 2025-12-31 | 1.6386 | 1.6386 |
| 2025-12-30 | 1.6438 | 1.6438 |
| 2025-12-29 | 1.6468 | 1.6468 |
| 2025-12-26 | 1.6543 | 1.6543 |
| 2025-12-25 | 1.6511 | 1.6511 |
| 2025-12-24 | 1.6456 | 1.6456 |
| 2025-12-23 | 1.6464 | 1.6464 |
| 2025-12-22 | 1.6432 | 1.6432 |
| 2025-12-19 | 1.6441 | 1.6441 |
| 2025-12-18 | 1.6399 | 1.6399 |
| 2025-12-17 | 1.6386 | 1.6386 |
| 2025-12-16 | 1.6260 | 1.6260 |
| 2025-12-15 | 1.6341 | 1.6341 |
| 2025-12-12 | 1.6345 | 1.6345 |
| 2025-12-11 | 1.6304 | 1.6304 |
| 2025-12-10 | 1.6357 | 1.6357 |
| 2025-12-09 | 1.6374 | 1.6374 |
| 2025-12-08 | 1.6485 | 1.6485 |
| 2025-12-05 | 1.6481 | 1.6481 |
| 2025-12-04 | 1.6398 | 1.6398 |
| 2025-12-03 | 1.6423 | 1.6423 |
| 2025-12-02 | 1.6501 | 1.6501 |
| 2025-12-01 | 1.6552 | 1.6552 |
| 2025-11-28 | 1.6494 | 1.6494 |
| 2025-11-27 | 1.6470 | 1.6470 |
| 2025-11-26 | 1.6485 | 1.6485 |
| 2025-11-25 | 1.6453 | 1.6453 |
| 2025-11-24 | 1.6380 | 1.6380 |
| 2025-11-21 | 1.6422 | 1.6422 |
| 2025-11-20 | 1.6588 | 1.6588 |
| 2025-11-19 | 1.6636 | 1.6636 |
| 2025-11-18 | 1.6625 | 1.6625 |
| 2025-11-17 | 1.6653 | 1.6653 |
| 2025-11-14 | 1.6715 | 1.6715 |
| 2025-11-13 | 1.6845 | 1.6845 |
| 2025-11-12 | 1.6704 | 1.6704 |
| 2025-11-11 | 1.6703 | 1.6703 |
| 2025-11-10 | 1.6741 | 1.6741 |
| 2025-11-07 | 1.6612 | 1.6612 |
| 2025-11-06 | 1.6617 | 1.6617 |
| 2025-11-05 | 1.6532 | 1.6532 |
| 2025-11-04 | 1.6541 | 1.6541 |
| 2025-11-03 | 1.6595 | 1.6595 |
| 2025-10-31 | 1.6585 | 1.6585 |
| 2025-10-30 | 1.6606 | 1.6606 |
| 2025-10-29 | 1.6627 | 1.6627 |
| 2025-10-28 | 1.6609 | 1.6609 |
| 2025-10-27 | 1.6677 | 1.6677 |
| 2025-10-24 | 1.6631 | 1.6631 |
| 2025-10-23 | 1.6629 | 1.6629 |
| 2025-10-22 | 1.6557 | 1.6557 |
| 2025-10-21 | 1.6587 | 1.6587 |
| 2025-10-20 | 1.6509 | 1.6509 |
| 2025-10-17 | 1.6471 | 1.6471 |
| 2025-10-16 | 1.6721 | 1.6721 |
| 2025-10-15 | 1.6643 | 1.6643 |
| 2025-10-14 | 1.6541 | 1.6541 |
| 2025-10-13 | 1.6545 | 1.6545 |
| 2025-10-10 | 1.6596 | 1.6596 |
| 2025-10-09 | 1.6713 | 1.6713 |
| 2025-09-30 | 1.6607 | 1.6607 |
| 2025-09-29 | 1.6561 | 1.6561 |
| 2025-09-26 | 1.6428 | 1.6428 |
| 2025-09-25 | 1.6492 | 1.6492 |
| 2025-09-24 | 1.6486 | 1.6486 |
| 2025-09-23 | 1.6428 | 1.6428 |
| 2025-09-22 | 1.6475 | 1.6475 |
| 2025-09-19 | 1.6526 | 1.6526 |
| 2025-09-18 | 1.6514 | 1.6514 |
| 2025-09-17 | 1.6675 | 1.6675 |
| 2025-09-16 | 1.6588 | 1.6588 |
| 2025-09-15 | 1.6630 | 1.6630 |
| 2025-09-12 | 1.6595 | 1.6595 |
| 2025-09-11 | 1.6687 | 1.6687 |
| 2025-09-10 | 1.6577 | 1.6577 |
| 2025-09-09 | 1.6618 | 1.6618 |
| 2025-09-08 | 1.6628 | 1.6628 |
| 2025-09-05 | 1.6547 | 1.6547 |
| 2025-09-04 | 1.6377 | 1.6377 |
| 2025-09-03 | 1.6516 | 1.6516 |
| 2025-09-02 | 1.6586 | 1.6586 |
| 2025-09-01 | 1.6576 | 1.6576 |
| 2025-08-29 | 1.6588 | 1.6588 |
| 2025-08-28 | 1.6433 | 1.6433 |
| 2025-08-27 | 1.6399 | 1.6399 |
| 2025-08-26 | 1.6647 | 1.6647 |
| 2025-08-25 | 1.6663 | 1.6663 |
| 2025-08-22 | 1.6446 | 1.6446 |
| 2025-08-21 | 1.6332 | 1.6332 |
| 2025-08-20 | 1.6259 | 1.6259 |
| 2025-08-19 | 1.6108 | 1.6108 |
| 2025-08-18 | 1.6168 | 1.6168 |
| 2025-08-15 | 1.6095 | 1.6095 |
| 2025-08-14 | 1.6070 | 1.6070 |
| 2025-08-13 | 1.6086 | 1.6086 |
| 2025-08-12 | 1.6054 | 1.6054 |
| 2025-08-11 | 1.6037 | 1.6037 |
| 2025-08-08 | 1.5981 | 1.5981 |
| 2025-08-07 | 1.6004 | 1.6004 |
| 2025-08-06 | 1.6002 | 1.6002 |
| 2025-08-05 | 1.6009 | 1.6009 |
| 2025-08-04 | 1.5913 | 1.5913 |
| 2025-08-01 | 1.5895 | 1.5895 |
