前海联合新思路混合A(002778)
2026-03-26
1.6133
-0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.6539 | 1.6539 |
| 2026-01-28 | 1.6270 | 1.6270 |
| 2026-01-27 | 1.6302 | 1.6302 |
| 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 |
