前海联合新思路混合C(002779)
2025-12-29
1.7694
-0.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.7867 | 2.2867 |
| 2025-09-05 | 1.7780 | 2.2780 |
| 2025-09-04 | 1.7597 | 2.2597 |
| 2025-09-03 | 1.7747 | 2.2747 |
| 2025-09-02 | 1.7822 | 2.2822 |
| 2025-09-01 | 1.7811 | 2.2811 |
| 2025-08-29 | 1.7824 | 2.2824 |
| 2025-08-28 | 1.7658 | 2.2658 |
| 2025-08-27 | 1.7621 | 2.2621 |
| 2025-08-26 | 1.7887 | 2.2887 |
| 2025-08-25 | 1.7905 | 2.2905 |
| 2025-08-22 | 1.7672 | 2.2672 |
| 2025-08-21 | 1.7549 | 2.2549 |
| 2025-08-20 | 1.7471 | 2.2471 |
| 2025-08-19 | 1.7309 | 2.2309 |
| 2025-08-18 | 1.7373 | 2.2373 |
| 2025-08-15 | 1.7294 | 2.2294 |
| 2025-08-14 | 1.7267 | 2.2267 |
| 2025-08-13 | 1.7285 | 2.2285 |
| 2025-08-12 | 1.7250 | 2.2250 |
| 2025-08-11 | 1.7233 | 2.2233 |
| 2025-08-08 | 1.7172 | 2.2172 |
| 2025-08-07 | 1.7196 | 2.2196 |
| 2025-08-06 | 1.7195 | 2.2195 |
| 2025-08-05 | 1.7203 | 2.2203 |
| 2025-08-04 | 1.7099 | 2.2099 |
| 2025-08-01 | 1.7080 | 2.2080 |
| 2025-07-31 | 1.7104 | 2.2104 |
| 2025-07-30 | 1.7335 | 2.2335 |
| 2025-07-29 | 1.7296 | 2.2296 |
| 2025-07-28 | 1.7311 | 2.2311 |
| 2025-07-25 | 1.7288 | 2.2288 |
| 2025-07-24 | 1.7389 | 2.2389 |
| 2025-07-23 | 1.7339 | 2.2339 |
| 2025-07-22 | 1.7351 | 2.2351 |
| 2025-07-21 | 1.7208 | 2.2208 |
| 2025-07-18 | 1.7172 | 2.2172 |
| 2025-07-17 | 1.7067 | 2.2067 |
| 2025-07-16 | 1.7001 | 2.2001 |
| 2025-07-15 | 1.7010 | 2.2010 |
| 2025-07-14 | 1.7050 | 2.2050 |
| 2025-07-11 | 1.7050 | 2.2050 |
| 2025-07-10 | 1.7041 | 2.2041 |
| 2025-07-09 | 1.6968 | 2.1968 |
| 2025-07-08 | 1.6966 | 2.1966 |
| 2025-07-07 | 1.6916 | 2.1916 |
