前海联合新思路混合C(002779)
2024-04-18
1.5391
0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5391 | 2.0391 |
| 2024-04-17 | 1.5355 | 2.0355 |
| 2024-04-16 | 1.5232 | 2.0232 |
| 2024-04-15 | 1.5286 | 2.0286 |
| 2024-04-12 | 1.5041 | 2.0041 |
| 2024-04-11 | 1.5164 | 2.0164 |
| 2024-04-10 | 1.5148 | 2.0148 |
| 2024-04-09 | 1.5233 | 2.0233 |
| 2024-04-08 | 1.5243 | 2.0243 |
| 2024-04-03 | 1.5376 | 2.0376 |
| 2024-04-02 | 1.5415 | 2.0415 |
| 2024-04-01 | 1.5472 | 2.0472 |
| 2024-03-29 | 1.5279 | 2.0279 |
| 2024-03-28 | 1.5273 | 2.0273 |
| 2024-03-27 | 1.5267 | 2.0267 |
| 2024-03-26 | 1.5372 | 2.0372 |
| 2024-03-25 | 1.5266 | 2.0266 |
| 2024-03-22 | 1.5300 | 2.0300 |
| 2024-03-21 | 1.5407 | 2.0407 |
| 2024-03-20 | 1.5414 | 2.0414 |
| 2024-03-19 | 1.5411 | 2.0411 |
| 2024-03-18 | 1.5446 | 2.0446 |
| 2024-03-15 | 1.5405 | 2.0405 |
| 2024-03-14 | 1.5392 | 2.0392 |
| 2024-03-13 | 1.5397 | 2.0397 |
| 2024-03-12 | 1.5492 | 2.0492 |
| 2024-03-11 | 1.5358 | 2.0358 |
| 2024-03-08 | 1.5201 | 2.0201 |
| 2024-03-07 | 1.5222 | 2.0222 |
| 2024-03-06 | 1.5263 | 2.0263 |
| 2024-03-05 | 1.5339 | 2.0339 |
| 2024-03-04 | 1.5235 | 2.0235 |
| 2024-03-01 | 1.5286 | 2.0286 |
| 2024-02-29 | 1.5279 | 2.0279 |
| 2024-02-28 | 1.5117 | 2.0117 |
| 2024-02-27 | 1.5202 | 2.0202 |
| 2024-02-26 | 1.5129 | 2.0129 |
| 2024-02-23 | 1.5227 | 2.0227 |
| 2024-02-22 | 1.5237 | 2.0237 |
| 2024-02-21 | 1.5192 | 2.0192 |
| 2024-02-20 | 1.4958 | 1.9958 |
| 2024-02-19 | 1.4957 | 1.9957 |
| 2024-02-08 | 1.4904 | 1.9904 |
| 2024-02-07 | 1.4881 | 1.9881 |
| 2024-02-06 | 1.4752 | 1.9752 |
| 2024-02-05 | 1.4447 | 1.9447 |
| 2024-02-02 | 1.4310 | 1.9310 |
| 2024-02-01 | 1.4406 | 1.9406 |
| 2024-01-31 | 1.4413 | 1.9413 |
| 2024-01-30 | 1.4482 | 1.9482 |
| 2024-01-29 | 1.4672 | 1.9672 |
| 2024-01-26 | 1.4688 | 1.9688 |
| 2024-01-25 | 1.4685 | 1.9685 |
| 2024-01-24 | 1.4502 | 1.9502 |
| 2024-01-23 | 1.4393 | 1.9393 |
| 2024-01-22 | 1.4396 | 1.9396 |
| 2024-01-19 | 1.4522 | 1.9522 |
| 2024-01-18 | 1.4520 | 1.9520 |
| 2024-01-17 | 1.4378 | 1.9378 |
| 2024-01-16 | 1.4601 | 1.9601 |
| 2024-01-15 | 1.4538 | 1.9538 |
| 2024-01-12 | 1.4544 | 1.9544 |
| 2024-01-11 | 1.4571 | 1.9571 |
| 2024-01-10 | 1.4506 | 1.9506 |
| 2024-01-09 | 1.4518 | 1.9518 |
| 2024-01-08 | 1.4501 | 1.9501 |
| 2024-01-05 | 1.4609 | 1.9609 |
| 2024-01-04 | 1.4611 | 1.9611 |
| 2024-01-03 | 1.4711 | 1.9711 |
| 2024-01-02 | 1.4726 | 1.9726 |
| 2023-12-31 | 1.4924 | 1.9924 |
| 2023-12-29 | 1.4924 | 1.9924 |
| 2023-12-28 | 1.4875 | 1.9875 |
| 2023-12-27 | 1.4604 | 1.9604 |
| 2023-12-26 | 1.4586 | 1.9586 |
| 2023-12-25 | 1.4650 | 1.9650 |
| 2023-12-22 | 1.4619 | 1.9619 |
| 2023-12-21 | 1.4593 | 1.9593 |
| 2023-12-20 | 1.4474 | 1.9474 |
| 2023-12-19 | 1.4561 | 1.9561 |
| 2023-12-18 | 1.4576 | 1.9576 |
| 2023-12-15 | 1.4583 | 1.9583 |
| 2023-12-14 | 1.4591 | 1.9591 |
| 2023-12-13 | 1.4654 | 1.9654 |
| 2023-12-12 | 1.4873 | 1.9873 |
| 2023-12-11 | 1.4817 | 1.9817 |
| 2023-12-08 | 1.4791 | 1.9791 |
| 2023-12-07 | 1.4766 | 1.9766 |
| 2023-12-06 | 1.4804 | 1.9804 |
| 2023-12-05 | 1.4779 | 1.9779 |
| 2023-12-04 | 1.4974 | 1.9974 |
| 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 |
