前海联合新思路混合C(002779)
2023-12-04
1.4974
-0.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.5078 | 2.0078 |
| 2023-11-30 | 1.5175 | 2.0175 |
| 2023-11-29 | 1.5148 | 2.0148 |
| 2023-11-28 | 1.5249 | 2.0249 |
| 2023-11-27 | 1.5218 | 2.0218 |
| 2023-11-24 | 1.5354 | 2.0354 |
| 2023-11-23 | 1.5414 | 2.0414 |
| 2023-11-22 | 1.5375 | 2.0375 |
| 2023-11-21 | 1.5473 | 2.0473 |
| 2023-11-20 | 1.5418 | 2.0418 |
| 2023-11-17 | 1.5379 | 2.0379 |
| 2023-11-16 | 1.5401 | 2.0401 |
| 2023-11-15 | 1.5475 | 2.0475 |
| 2023-11-14 | 1.5400 | 2.0400 |
| 2023-11-13 | 1.5405 | 2.0405 |
| 2023-11-10 | 1.5468 | 2.0468 |
| 2023-11-09 | 1.5555 | 2.0555 |
| 2023-11-08 | 1.5570 | 2.0570 |
| 2023-11-07 | 1.5591 | 2.0591 |
| 2023-11-06 | 1.5655 | 2.0655 |
| 2023-11-03 | 1.5555 | 2.0555 |
| 2023-11-02 | 1.5476 | 2.0476 |
| 2023-11-01 | 1.5504 | 2.0504 |
| 2023-10-31 | 1.5444 | 2.0444 |
| 2023-10-30 | 1.5446 | 2.0446 |
| 2023-10-27 | 1.5412 | 2.0412 |
| 2023-10-26 | 1.5273 | 2.0273 |
| 2023-10-25 | 1.5242 | 2.0242 |
| 2023-10-24 | 1.5149 | 2.0149 |
| 2023-10-23 | 1.5136 | 2.0136 |
| 2023-10-20 | 1.5205 | 2.0205 |
| 2023-10-19 | 1.5250 | 2.0250 |
| 2023-10-18 | 1.5534 | 2.0534 |
| 2023-10-17 | 1.5586 | 2.0586 |
| 2023-10-16 | 1.5573 | 2.0573 |
| 2023-10-13 | 1.5684 | 2.0684 |
| 2023-10-12 | 1.5786 | 2.0786 |
| 2023-10-11 | 1.5707 | 2.0707 |
| 2023-10-10 | 1.5681 | 2.0681 |
| 2023-10-09 | 1.5771 | 2.0771 |
| 2023-09-28 | 1.5795 | 2.0795 |
| 2023-09-27 | 1.5844 | 2.0844 |
| 2023-09-26 | 1.5849 | 2.0849 |
| 2023-09-25 | 1.5933 | 2.0933 |
| 2023-09-22 | 1.6001 | 2.1001 |
| 2023-09-21 | 1.5792 | 2.0792 |
| 2023-09-20 | 1.5911 | 2.0911 |
| 2023-09-19 | 1.5939 | 2.0939 |
| 2023-09-18 | 1.5954 | 2.0954 |
| 2023-09-15 | 1.5868 | 2.0868 |
| 2023-09-14 | 1.5958 | 2.0958 |
| 2023-09-13 | 1.5960 | 2.0960 |
| 2023-09-12 | 1.6000 | 2.1000 |
| 2023-09-11 | 1.6010 | 2.1010 |
| 2023-09-08 | 1.5931 | 2.0931 |
| 2023-09-07 | 1.5994 | 2.0994 |
| 2023-09-06 | 1.6135 | 2.1135 |
| 2023-09-05 | 1.6139 | 2.1139 |
| 2023-09-04 | 1.6237 | 2.1237 |
| 2023-09-01 | 1.6078 | 2.1078 |
| 2023-08-31 | 1.5962 | 2.0962 |
| 2023-08-30 | 1.6000 | 2.1000 |
| 2023-08-29 | 1.6006 | 2.1006 |
| 2023-08-28 | 1.5931 | 2.0931 |
| 2023-08-25 | 1.5841 | 2.0841 |
| 2023-08-24 | 1.5833 | 2.0833 |
| 2023-08-23 | 1.5727 | 2.0727 |
| 2023-08-22 | 1.5843 | 2.0843 |
| 2023-08-21 | 1.5805 | 2.0805 |
| 2023-08-18 | 1.5904 | 2.0904 |
| 2023-08-17 | 1.6016 | 2.1016 |
| 2023-08-16 | 1.5966 | 2.0966 |
| 2023-08-15 | 1.5985 | 2.0985 |
| 2023-08-14 | 1.5962 | 2.0962 |
| 2023-08-11 | 1.6055 | 2.1055 |
| 2023-08-10 | 1.6240 | 2.1240 |
| 2023-08-09 | 1.6264 | 2.1264 |
| 2023-08-08 | 1.6230 | 2.1230 |
| 2023-08-07 | 1.6242 | 2.1242 |
| 2023-08-04 | 1.6361 | 2.1361 |
| 2023-08-03 | 1.6342 | 2.1342 |
| 2023-08-02 | 1.6268 | 2.1268 |
| 2023-08-01 | 1.6327 | 2.1327 |
| 2023-07-31 | 1.6393 | 2.1393 |
| 2023-07-28 | 1.6376 | 2.1376 |
| 2023-07-27 | 1.6144 | 2.1144 |
| 2023-07-26 | 1.6121 | 2.1121 |
| 2023-07-25 | 1.6132 | 2.1132 |
| 2023-07-24 | 1.5820 | 2.0820 |
| 2023-07-21 | 1.5871 | 2.0871 |
| 2023-07-20 | 1.5811 | 2.0811 |
| 2023-07-19 | 1.5828 | 2.0828 |
| 2023-07-18 | 1.5826 | 2.0826 |
| 2023-07-17 | 1.5850 | 2.0850 |
| 2023-07-14 | 1.5935 | 2.0935 |
| 2023-07-13 | 1.5949 | 2.0949 |
| 2023-07-12 | 1.5790 | 2.0790 |
| 2023-07-11 | 1.5797 | 2.0797 |
| 2023-07-10 | 1.5736 | 2.0736 |
| 2023-07-07 | 1.5711 | 2.0711 |
| 2023-07-06 | 1.5746 | 2.0746 |
| 2023-07-05 | 1.5807 | 2.0807 |
| 2023-07-04 | 1.5896 | 2.0896 |
| 2023-07-03 | 1.5894 | 2.0894 |
| 2023-06-30 | 1.5747 | 2.0747 |
| 2023-06-29 | 1.5706 | 2.0706 |
| 2023-06-28 | 1.5763 | 2.0763 |
| 2023-06-27 | 1.5751 | 2.0751 |
| 2023-06-26 | 1.5662 | 2.0662 |
| 2023-06-21 | 1.5789 | 2.0789 |
| 2023-06-20 | 1.5858 | 2.0858 |
| 2023-06-19 | 1.5887 | 2.0887 |
| 2023-06-16 | 1.6013 | 2.1013 |
| 2023-06-15 | 1.5955 | 2.0955 |
| 2023-06-14 | 1.5814 | 2.0814 |
| 2023-06-13 | 1.5755 | 2.0755 |
| 2023-06-12 | 1.5700 | 2.0700 |
| 2023-06-09 | 1.5630 | 2.0630 |
| 2023-06-08 | 1.5620 | 2.0620 |
