前海联合研究优选混合A(005671)
2023-09-26
1.6191
-0.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.6191 | 2.5981 |
| 2023-09-25 | 1.6292 | 2.6082 |
| 2023-09-22 | 1.6426 | 2.6216 |
| 2023-09-21 | 1.6241 | 2.6031 |
| 2023-09-20 | 1.6363 | 2.6153 |
| 2023-09-19 | 1.6437 | 2.6227 |
| 2023-09-18 | 1.6427 | 2.6217 |
| 2023-09-15 | 1.6409 | 2.6199 |
| 2023-09-14 | 1.6517 | 2.6307 |
| 2023-09-13 | 1.6440 | 2.6230 |
| 2023-09-12 | 1.6474 | 2.6264 |
| 2023-09-11 | 1.6561 | 2.6351 |
| 2023-09-08 | 1.6504 | 2.6294 |
| 2023-09-07 | 1.6569 | 2.6359 |
| 2023-09-06 | 1.6763 | 2.6553 |
| 2023-09-05 | 1.6718 | 2.6508 |
| 2023-09-04 | 1.6881 | 2.6671 |
| 2023-09-01 | 1.6609 | 2.6399 |
| 2023-08-31 | 1.6418 | 2.6208 |
| 2023-08-30 | 1.6496 | 2.6286 |
| 2023-08-29 | 1.6491 | 2.6281 |
| 2023-08-28 | 1.6341 | 2.6131 |
| 2023-08-25 | 1.6114 | 2.5904 |
| 2023-08-24 | 1.6055 | 2.5845 |
| 2023-08-23 | 1.6203 | 2.5993 |
| 2023-08-22 | 1.6448 | 2.6238 |
| 2023-08-21 | 1.6256 | 2.6046 |
| 2023-08-18 | 1.6405 | 2.6195 |
| 2023-08-17 | 1.6586 | 2.6376 |
| 2023-08-16 | 1.6506 | 2.6296 |
| 2023-08-15 | 1.6580 | 2.6370 |
| 2023-08-14 | 1.6588 | 2.6378 |
| 2023-08-11 | 1.6609 | 2.6399 |
| 2023-08-10 | 1.6912 | 2.6702 |
| 2023-08-09 | 1.6893 | 2.6683 |
| 2023-08-08 | 1.6858 | 2.6648 |
| 2023-08-07 | 1.6906 | 2.6696 |
| 2023-08-04 | 1.7115 | 2.6905 |
| 2023-08-03 | 1.7027 | 2.6817 |
| 2023-08-02 | 1.6892 | 2.6682 |
| 2023-08-01 | 1.7010 | 2.6800 |
| 2023-07-31 | 1.7140 | 2.6930 |
| 2023-07-28 | 1.6956 | 2.6746 |
| 2023-07-27 | 1.6541 | 2.6331 |
| 2023-07-26 | 1.6527 | 2.6317 |
| 2023-07-25 | 1.6604 | 2.6394 |
| 2023-07-24 | 1.6267 | 2.6057 |
| 2023-07-21 | 1.6263 | 2.6053 |
| 2023-07-20 | 1.6324 | 2.6114 |
| 2023-07-19 | 1.6529 | 2.6319 |
| 2023-07-18 | 1.6549 | 2.6339 |
| 2023-07-17 | 1.6649 | 2.6439 |
| 2023-07-14 | 1.6790 | 2.6580 |
| 2023-07-13 | 1.6828 | 2.6618 |
| 2023-07-12 | 1.6603 | 2.6393 |
| 2023-07-11 | 1.6782 | 2.6572 |
| 2023-07-10 | 1.6757 | 2.6547 |
| 2023-07-07 | 1.6627 | 2.6417 |
| 2023-07-06 | 1.6755 | 2.6545 |
| 2023-07-05 | 1.6840 | 2.6630 |
| 2023-07-04 | 1.7019 | 2.6809 |
| 2023-07-03 | 1.7080 | 2.6870 |
| 2023-06-30 | 1.6812 | 2.6602 |
| 2023-06-29 | 1.6785 | 2.6575 |
| 2023-06-28 | 1.6789 | 2.6579 |
| 2023-06-27 | 1.6822 | 2.6612 |
| 2023-06-26 | 1.6530 | 2.6320 |
| 2023-06-21 | 1.6874 | 2.6664 |
| 2023-06-20 | 1.7268 | 2.7058 |
| 2023-06-19 | 1.7364 | 2.7154 |
| 2023-06-16 | 1.7363 | 2.7153 |
| 2023-06-15 | 1.7092 | 2.6882 |
| 2023-06-14 | 1.7141 | 2.6931 |
| 2023-06-13 | 1.7117 | 2.6907 |
| 2023-06-12 | 1.7034 | 2.6824 |
| 2023-06-09 | 1.7172 | 2.6962 |
| 2023-06-08 | 1.6862 | 2.6652 |
| 2023-06-07 | 1.6760 | 2.6550 |
| 2023-06-06 | 1.6814 | 2.6604 |
| 2023-06-05 | 1.6982 | 2.6772 |
| 2023-06-02 | 1.7032 | 2.6822 |
| 2023-06-01 | 1.7062 | 2.6852 |
| 2023-05-31 | 1.6925 | 2.6715 |
| 2023-05-30 | 1.6874 | 2.6664 |
| 2023-05-29 | 1.6597 | 2.6387 |
| 2023-05-26 | 1.6501 | 2.6291 |
| 2023-05-25 | 1.6476 | 2.6266 |
| 2023-05-24 | 1.6533 | 2.6323 |
| 2023-05-23 | 1.6858 | 2.6648 |
| 2023-05-22 | 1.7228 | 2.7018 |
| 2023-05-19 | 1.7216 | 2.7006 |
| 2023-05-18 | 1.7385 | 2.7175 |
| 2023-05-17 | 1.7195 | 2.6985 |
| 2023-05-16 | 1.7354 | 2.7144 |
| 2023-05-15 | 1.7544 | 2.7334 |
| 2023-05-12 | 1.7424 | 2.7214 |
| 2023-05-11 | 1.7770 | 2.7560 |
| 2023-05-10 | 1.7939 | 2.7729 |
| 2023-05-09 | 1.8369 | 2.8159 |
| 2023-05-08 | 1.8777 | 2.8567 |
| 2023-05-05 | 1.8279 | 2.8069 |
| 2023-05-04 | 1.8378 | 2.8168 |
| 2023-04-28 | 1.8008 | 2.7798 |
| 2023-04-27 | 1.7616 | 2.7406 |
| 2023-04-26 | 1.7412 | 2.7202 |
| 2023-04-25 | 1.7653 | 2.7443 |
| 2023-04-24 | 1.7538 | 2.7328 |
| 2023-04-21 | 1.7624 | 2.7414 |
| 2023-04-20 | 1.7849 | 2.7639 |
| 2023-04-19 | 1.7698 | 2.7488 |
| 2023-04-18 | 1.7962 | 2.7752 |
| 2023-04-17 | 1.7865 | 2.7655 |
| 2023-04-14 | 1.7735 | 2.7525 |
| 2023-04-13 | 1.7661 | 2.7451 |
| 2023-04-12 | 1.7846 | 2.7636 |
| 2023-04-11 | 1.7762 | 2.7552 |
| 2023-04-10 | 1.7794 | 2.7584 |
| 2023-04-07 | 1.8082 | 2.7872 |
| 2023-04-06 | 1.7935 | 2.7725 |
| 2023-04-04 | 1.8113 | 2.7903 |
