前海联合新思路混合C(002779)
2026-03-06
1.7575
0.6298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7575 | 2.2575 |
| 2026-03-05 | 1.7465 | 2.2465 |
| 2026-03-04 | 1.7384 | 2.2384 |
| 2026-03-03 | 1.7521 | 2.2521 |
| 2026-03-02 | 1.7630 | 2.2630 |
| 2026-02-27 | 1.7636 | 2.2636 |
| 2026-02-26 | 1.7656 | 2.2656 |
| 2026-02-25 | 1.7776 | 2.2776 |
| 2026-02-24 | 1.7711 | 2.2711 |
| 2026-02-13 | 1.7677 | 2.2677 |
| 2026-02-12 | 1.7796 | 2.2796 |
| 2026-02-11 | 1.7874 | 2.2874 |
| 2026-02-10 | 1.7843 | 2.2843 |
| 2026-02-09 | 1.7878 | 2.2878 |
| 2026-02-06 | 1.7797 | 2.2797 |
| 2026-02-05 | 1.7864 | 2.2864 |
| 2026-02-04 | 1.7830 | 2.2830 |
| 2026-02-03 | 1.7584 | 2.2584 |
| 2026-02-02 | 1.7449 | 2.2449 |
| 2026-01-30 | 1.7609 | 2.2609 |
| 2026-01-29 | 1.7769 | 2.2769 |
| 2026-01-28 | 1.7481 | 2.2481 |
| 2026-01-27 | 1.7514 | 2.2514 |
| 2026-01-26 | 1.7546 | 2.2546 |
| 2026-01-23 | 1.7563 | 2.2563 |
| 2026-01-22 | 1.7569 | 2.2569 |
| 2026-01-21 | 1.7599 | 2.2599 |
| 2026-01-20 | 1.7693 | 2.2693 |
| 2026-01-19 | 1.7642 | 2.2642 |
| 2026-01-16 | 1.7656 | 2.2656 |
| 2026-01-15 | 1.7746 | 2.2746 |
| 2026-01-14 | 1.7769 | 2.2769 |
| 2026-01-13 | 1.7887 | 2.2887 |
| 2026-01-12 | 1.7927 | 2.2927 |
| 2026-01-09 | 1.7888 | 2.2888 |
| 2026-01-08 | 1.7843 | 2.2843 |
| 2026-01-07 | 1.7941 | 2.2941 |
| 2026-01-06 | 1.7994 | 2.2994 |
| 2026-01-05 | 1.7831 | 2.2831 |
| 2025-12-31 | 1.7606 | 2.2606 |
| 2025-12-30 | 1.7661 | 2.2661 |
| 2025-12-29 | 1.7694 | 2.2694 |
| 2025-12-26 | 1.7774 | 2.2774 |
| 2025-12-25 | 1.7740 | 2.2740 |
| 2025-12-24 | 1.7681 | 2.2681 |
| 2025-12-23 | 1.7689 | 2.2689 |
| 2025-12-22 | 1.7655 | 2.2655 |
| 2025-12-19 | 1.7664 | 2.2664 |
| 2025-12-18 | 1.7620 | 2.2620 |
| 2025-12-17 | 1.7605 | 2.2605 |
| 2025-12-16 | 1.7471 | 2.2471 |
| 2025-12-15 | 1.7558 | 2.2558 |
| 2025-12-12 | 1.7562 | 2.2562 |
| 2025-12-11 | 1.7518 | 2.2518 |
| 2025-12-10 | 1.7574 | 2.2574 |
| 2025-12-09 | 1.7593 | 2.2593 |
| 2025-12-08 | 1.7712 | 2.2712 |
| 2025-12-05 | 1.7708 | 2.2708 |
| 2025-12-04 | 1.7618 | 2.2618 |
| 2025-12-03 | 1.7645 | 2.2645 |
| 2025-12-02 | 1.7729 | 2.2729 |
| 2025-12-01 | 1.7784 | 2.2784 |
| 2025-11-28 | 1.7722 | 2.2722 |
| 2025-11-27 | 1.7696 | 2.2696 |
| 2025-11-26 | 1.7712 | 2.2712 |
| 2025-11-25 | 1.7677 | 2.2677 |
| 2025-11-24 | 1.7600 | 2.2600 |
| 2025-11-21 | 1.7645 | 2.2645 |
| 2025-11-20 | 1.7823 | 2.2823 |
| 2025-11-19 | 1.7875 | 2.2875 |
| 2025-11-18 | 1.7862 | 2.2862 |
| 2025-11-17 | 1.7892 | 2.2892 |
| 2025-11-14 | 1.7959 | 2.2959 |
| 2025-11-13 | 1.8099 | 2.3099 |
| 2025-11-12 | 1.7948 | 2.2948 |
| 2025-11-11 | 1.7947 | 2.2947 |
| 2025-11-10 | 1.7988 | 2.2988 |
| 2025-11-07 | 1.7849 | 2.2849 |
| 2025-11-06 | 1.7854 | 2.2854 |
| 2025-11-05 | 1.7763 | 2.2763 |
| 2025-11-04 | 1.7772 | 2.2772 |
| 2025-11-03 | 1.7830 | 2.2830 |
| 2025-10-31 | 1.7821 | 2.2821 |
| 2025-10-30 | 1.7843 | 2.2843 |
| 2025-10-29 | 1.7865 | 2.2865 |
| 2025-10-28 | 1.7845 | 2.2845 |
| 2025-10-27 | 1.7919 | 2.2919 |
| 2025-10-24 | 1.7869 | 2.2869 |
| 2025-10-23 | 1.7868 | 2.2868 |
| 2025-10-22 | 1.7790 | 2.2790 |
| 2025-10-21 | 1.7823 | 2.2823 |
| 2025-10-20 | 1.7739 | 2.2739 |
| 2025-10-17 | 1.7698 | 2.2698 |
| 2025-10-16 | 1.7966 | 2.2966 |
| 2025-10-15 | 1.7882 | 2.2882 |
| 2025-10-14 | 1.7773 | 2.2773 |
| 2025-10-13 | 1.7777 | 2.2777 |
| 2025-10-10 | 1.7832 | 2.2832 |
| 2025-10-09 | 1.7957 | 2.2957 |
| 2025-09-30 | 1.7844 | 2.2844 |
| 2025-09-29 | 1.7794 | 2.2794 |
| 2025-09-26 | 1.7651 | 2.2651 |
| 2025-09-25 | 1.7721 | 2.2721 |
| 2025-09-24 | 1.7715 | 2.2715 |
| 2025-09-23 | 1.7652 | 2.2652 |
| 2025-09-22 | 1.7703 | 2.2703 |
| 2025-09-19 | 1.7757 | 2.2757 |
| 2025-09-18 | 1.7745 | 2.2745 |
| 2025-09-17 | 1.7918 | 2.2918 |
| 2025-09-16 | 1.7824 | 2.2824 |
| 2025-09-15 | 1.7870 | 2.2870 |
| 2025-09-12 | 1.7832 | 2.2832 |
| 2025-09-11 | 1.7930 | 2.2930 |
| 2025-09-10 | 1.7812 | 2.2812 |
| 2025-09-09 | 1.7856 | 2.2856 |
