前海联合新思路混合C(002779)
2026-09-16
1.6978
-0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6978 | 2.1978 |
| 2026-09-15 | 1.7066 | 2.2066 |
| 2026-09-14 | 1.7181 | 2.2181 |
| 2026-09-11 | 1.7130 | 2.2130 |
| 2026-09-10 | 1.7233 | 2.2233 |
| 2026-09-09 | 1.7272 | 2.2272 |
| 2026-09-08 | 1.7269 | 2.2269 |
| 2026-09-07 | 1.7337 | 2.2337 |
| 2026-09-04 | 1.7438 | 2.2438 |
| 2026-09-03 | 1.7372 | 2.2372 |
| 2026-09-02 | 1.7325 | 2.2325 |
| 2026-09-01 | 1.7454 | 2.2454 |
| 2026-08-31 | 1.7388 | 2.2388 |
| 2026-08-28 | 1.7424 | 2.2424 |
| 2026-08-27 | 1.7419 | 2.2419 |
| 2026-08-26 | 1.7434 | 2.2434 |
| 2026-08-25 | 1.7360 | 2.2360 |
| 2026-08-24 | 1.7351 | 2.2351 |
| 2026-08-21 | 1.7339 | 2.2339 |
| 2026-08-20 | 1.7406 | 2.2406 |
| 2026-08-19 | 1.7389 | 2.2389 |
| 2026-08-18 | 1.7423 | 2.2423 |
| 2026-08-17 | 1.7417 | 2.2417 |
| 2026-08-14 | 1.7410 | 2.2410 |
| 2026-08-13 | 1.7513 | 2.2513 |
| 2026-08-12 | 1.7534 | 2.2534 |
| 2026-08-11 | 1.7522 | 2.2522 |
| 2026-08-10 | 1.7598 | 2.2598 |
| 2026-08-07 | 1.7436 | 2.2436 |
| 2026-08-06 | 1.7378 | 2.2378 |
| 2026-08-05 | 1.7447 | 2.2447 |
| 2026-08-04 | 1.7424 | 2.2424 |
| 2026-08-03 | 1.7547 | 2.2547 |
| 2026-07-31 | 1.7622 | 2.2622 |
| 2026-07-30 | 1.7670 | 2.2670 |
| 2026-07-29 | 1.7494 | 2.2494 |
| 2026-07-28 | 1.7370 | 2.2370 |
| 2026-07-27 | 1.7330 | 2.2330 |
| 2026-07-24 | 1.7298 | 2.2298 |
| 2026-07-23 | 1.7434 | 2.2434 |
| 2026-07-22 | 1.7415 | 2.2415 |
| 2026-07-21 | 1.7347 | 2.2347 |
| 2026-07-20 | 1.7325 | 2.2325 |
| 2026-07-17 | 1.6982 | 2.1982 |
| 2026-07-16 | 1.7118 | 2.2118 |
| 2026-07-15 | 1.7162 | 2.2162 |
| 2026-07-14 | 1.6937 | 2.1937 |
| 2026-07-13 | 1.6840 | 2.1840 |
| 2026-07-10 | 1.6878 | 2.1878 |
| 2026-07-09 | 1.6847 | 2.1847 |
| 2026-07-08 | 1.6794 | 2.1794 |
| 2026-07-07 | 1.6798 | 2.1798 |
| 2026-07-06 | 1.6923 | 2.1923 |
| 2026-07-03 | 1.6780 | 2.1780 |
| 2026-07-02 | 1.6688 | 2.1688 |
| 2026-07-01 | 1.6719 | 2.1719 |
| 2026-06-30 | 1.6609 | 2.1609 |
| 2026-06-29 | 1.6709 | 2.1709 |
| 2026-06-26 | 1.6500 | 2.1500 |
| 2026-06-25 | 1.6696 | 2.1696 |
| 2026-06-24 | 1.6681 | 2.1681 |
| 2026-06-23 | 1.6725 | 2.1725 |
| 2026-06-22 | 1.6904 | 2.1904 |
| 2026-06-18 | 1.6682 | 2.1682 |
| 2026-06-17 | 1.6835 | 2.1835 |
| 2026-06-16 | 1.6870 | 2.1870 |
| 2026-06-15 | 1.7012 | 2.2012 |
| 2026-06-12 | 1.7061 | 2.2061 |
| 2026-06-11 | 1.6941 | 2.1941 |
| 2026-06-10 | 1.6975 | 2.1975 |
| 2026-06-09 | 1.6973 | 2.1973 |
| 2026-06-08 | 1.6898 | 2.1898 |
| 2026-06-05 | 1.7041 | 2.2041 |
| 2026-06-04 | 1.7048 | 2.2048 |
| 2026-06-03 | 1.7166 | 2.2166 |
| 2026-06-02 | 1.7282 | 2.2282 |
| 2026-06-01 | 1.7223 | 2.2223 |
| 2026-05-29 | 1.7258 | 2.2258 |
| 2026-05-28 | 1.7076 | 2.2076 |
| 2026-05-27 | 1.7141 | 2.2141 |
| 2026-05-26 | 1.7139 | 2.2139 |
| 2026-05-25 | 1.7139 | 2.2139 |
| 2026-05-22 | 1.7126 | 2.2126 |
| 2026-05-21 | 1.7137 | 2.2137 |
| 2026-05-20 | 1.7234 | 2.2234 |
| 2026-05-19 | 1.7289 | 2.2289 |
| 2026-05-18 | 1.7281 | 2.2281 |
| 2026-05-15 | 1.7407 | 2.2407 |
| 2026-05-14 | 1.7521 | 2.2521 |
| 2026-05-13 | 1.7648 | 2.2648 |
| 2026-05-12 | 1.7702 | 2.2702 |
| 2026-05-11 | 1.7794 | 2.2794 |
| 2026-05-08 | 1.7718 | 2.2718 |
| 2026-05-07 | 1.7807 | 2.2807 |
| 2026-05-06 | 1.7853 | 2.2853 |
| 2026-04-30 | 1.7827 | 2.2827 |
| 2026-04-29 | 1.7870 | 2.2870 |
| 2026-04-28 | 1.7730 | 2.2730 |
| 2026-04-27 | 1.7688 | 2.2688 |
| 2026-04-24 | 1.7738 | 2.2738 |
| 2026-04-23 | 1.7700 | 2.2700 |
| 2026-04-22 | 1.7715 | 2.2715 |
| 2026-04-21 | 1.7730 | 2.2730 |
| 2026-04-20 | 1.7708 | 2.2708 |
| 2026-04-17 | 1.7674 | 2.2674 |
| 2026-04-16 | 1.7827 | 2.2827 |
| 2026-04-15 | 1.7767 | 2.2767 |
| 2026-04-14 | 1.7743 | 2.2743 |
| 2026-04-13 | 1.7652 | 2.2652 |
| 2026-04-10 | 1.7640 | 2.2640 |
| 2026-04-09 | 1.7543 | 2.2543 |
| 2026-04-08 | 1.7626 | 2.2626 |
| 2026-04-07 | 1.7400 | 2.2400 |
| 2026-04-03 | 1.7455 | 2.2455 |
| 2026-04-02 | 1.7575 | 2.2575 |
| 2026-04-01 | 1.7596 | 2.2596 |
| 2026-03-31 | 1.7470 | 2.2470 |
| 2026-03-30 | 1.7477 | 2.2477 |
| 2026-03-27 | 1.7469 | 2.2469 |
| 2026-03-26 | 1.7332 | 2.2332 |
