前海联合新思路混合C(002779)
2025-04-18
1.6519
0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.6519 | 2.1519 |
| 2025-04-17 | 1.6494 | 2.1494 |
| 2025-04-16 | 1.6499 | 2.1499 |
| 2025-04-15 | 1.6486 | 2.1486 |
| 2025-04-14 | 1.6444 | 2.1444 |
| 2025-04-11 | 1.6454 | 2.1454 |
| 2025-04-10 | 1.6415 | 2.1415 |
| 2025-04-09 | 1.6281 | 2.1281 |
| 2025-04-08 | 1.6242 | 2.1242 |
| 2025-04-07 | 1.6026 | 2.1026 |
| 2025-04-03 | 1.6718 | 2.1718 |
| 2025-04-02 | 1.6710 | 2.1710 |
| 2025-04-01 | 1.6731 | 2.1731 |
| 2025-03-31 | 1.6757 | 2.1757 |
| 2025-03-28 | 1.6822 | 2.1822 |
| 2025-03-27 | 1.6864 | 2.1864 |
| 2025-03-26 | 1.6767 | 2.1767 |
| 2025-03-25 | 1.6804 | 2.1804 |
| 2025-03-24 | 1.6797 | 2.1797 |
| 2025-03-21 | 1.6734 | 2.1734 |
| 2025-03-20 | 1.6930 | 2.1930 |
| 2025-03-19 | 1.7060 | 2.2060 |
| 2025-03-18 | 1.7004 | 2.2004 |
| 2025-03-17 | 1.7002 | 2.2002 |
| 2025-03-14 | 1.7042 | 2.2042 |
| 2025-03-13 | 1.6642 | 2.1642 |
| 2025-03-12 | 1.6648 | 2.1648 |
| 2025-03-11 | 1.6659 | 2.1659 |
| 2025-03-10 | 1.6601 | 2.1601 |
| 2025-03-07 | 1.6645 | 2.1645 |
| 2025-03-06 | 1.6651 | 2.1651 |
| 2025-03-05 | 1.6522 | 2.1522 |
| 2025-03-04 | 1.6463 | 2.1463 |
| 2025-03-03 | 1.6528 | 2.1528 |
| 2025-02-28 | 1.6558 | 2.1558 |
| 2025-02-27 | 1.6683 | 2.1683 |
| 2025-02-26 | 1.6566 | 2.1566 |
| 2025-02-25 | 1.6481 | 2.1481 |
| 2025-02-24 | 1.6617 | 2.1617 |
| 2025-02-21 | 1.6668 | 2.1668 |
| 2025-02-20 | 1.6571 | 2.1571 |
| 2025-02-19 | 1.6616 | 2.1616 |
| 2025-02-18 | 1.6560 | 2.1560 |
| 2025-02-17 | 1.6611 | 2.1611 |
| 2025-02-14 | 1.6648 | 2.1648 |
| 2025-02-13 | 1.6554 | 2.1554 |
| 2025-02-12 | 1.6528 | 2.1528 |
| 2025-02-11 | 1.6392 | 2.1392 |
| 2025-02-10 | 1.6467 | 2.1467 |
| 2025-02-07 | 1.6454 | 2.1454 |
| 2025-02-06 | 1.6311 | 2.1311 |
| 2025-02-05 | 1.6202 | 2.1202 |
| 2025-01-27 | 1.6337 | 2.1337 |
| 2025-01-24 | 1.6332 | 2.1332 |
| 2025-01-23 | 1.6271 | 2.1271 |
| 2025-01-22 | 1.6225 | 2.1225 |
| 2025-01-21 | 1.6364 | 2.1364 |
| 2025-01-20 | 1.6360 | 2.1360 |
| 2025-01-17 | 1.6319 | 2.1319 |
| 2025-01-16 | 1.6298 | 2.1298 |
| 2025-01-15 | 1.6321 | 2.1321 |
| 2025-01-14 | 1.6348 | 2.1348 |
| 2025-01-13 | 1.6085 | 2.1085 |
| 2025-01-10 | 1.6102 | 2.1102 |
| 2025-01-09 | 1.6256 | 2.1256 |
| 2025-01-08 | 1.6268 | 2.1268 |
| 2025-01-07 | 1.6248 | 2.1248 |
| 2025-01-06 | 1.6254 | 2.1254 |
| 2025-01-03 | 1.6288 | 2.1288 |
| 2025-01-02 | 1.6387 | 2.1387 |
| 2024-12-31 | 1.6671 | 2.1671 |
| 2024-12-30 | 1.6765 | 2.1765 |
| 2024-12-27 | 1.6726 | 2.1726 |
| 2024-12-26 | 1.6717 | 2.1717 |
| 2024-12-25 | 1.6747 | 2.1747 |
| 2024-12-24 | 1.6742 | 2.1742 |
| 2024-12-23 | 1.6609 | 2.1609 |
| 2024-12-20 | 1.6576 | 2.1576 |
| 2024-12-19 | 1.6636 | 2.1636 |
| 2024-12-18 | 1.6655 | 2.1655 |
| 2024-12-17 | 1.6607 | 2.1607 |
| 2024-12-16 | 1.6523 | 2.1523 |
| 2024-12-13 | 1.6593 | 2.1593 |
| 2024-12-12 | 1.6884 | 2.1884 |
| 2024-12-11 | 1.6732 | 2.1732 |
| 2024-12-10 | 1.6726 | 2.1726 |
| 2024-12-09 | 1.6594 | 2.1594 |
| 2024-12-06 | 1.6600 | 2.1600 |
| 2024-12-05 | 1.6446 | 2.1446 |
| 2024-12-04 | 1.6511 | 2.1511 |
| 2024-12-03 | 1.6557 | 2.1557 |
| 2024-12-02 | 1.6520 | 2.1520 |
| 2024-11-29 | 1.6438 | 2.1438 |
| 2024-11-28 | 1.6350 | 2.1350 |
| 2024-11-27 | 1.6445 | 2.1445 |
| 2024-11-26 | 1.6282 | 2.1282 |
| 2024-11-25 | 1.6271 | 2.1271 |
| 2024-11-22 | 1.6290 | 2.1290 |
| 2024-11-21 | 1.6635 | 2.1635 |
| 2024-11-20 | 1.6653 | 2.1653 |
| 2024-11-19 | 1.6621 | 2.1621 |
| 2024-11-18 | 1.6604 | 2.1604 |
| 2024-11-15 | 1.6638 | 2.1638 |
| 2024-11-14 | 1.6803 | 2.1803 |
| 2024-11-13 | 1.6963 | 2.1963 |
| 2024-11-12 | 1.6911 | 2.1911 |
| 2024-11-11 | 1.6967 | 2.1967 |
| 2024-11-08 | 1.6980 | 2.1980 |
| 2024-11-07 | 1.7145 | 2.2145 |
| 2024-11-06 | 1.6716 | 2.1716 |
| 2024-11-05 | 1.6826 | 2.1826 |
| 2024-11-04 | 1.6603 | 2.1603 |
| 2024-11-01 | 1.6452 | 2.1452 |
| 2024-10-31 | 1.6389 | 2.1389 |
| 2024-10-30 | 1.6445 | 2.1445 |
| 2024-10-29 | 1.6565 | 2.1565 |
| 2024-10-28 | 1.6687 | 2.1687 |
| 2024-10-25 | 1.6655 | 2.1655 |
| 2024-10-24 | 1.6601 | 2.1601 |
