前海联合研究优选混合A(005671)
2024-04-26
1.1946
0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1946 | 2.1736 |
| 2024-04-25 | 1.1929 | 2.1719 |
| 2024-04-24 | 1.1940 | 2.1730 |
| 2024-04-23 | 1.1920 | 2.1710 |
| 2024-04-22 | 1.1956 | 2.1746 |
| 2024-04-19 | 1.1974 | 2.1764 |
| 2024-04-18 | 1.2040 | 2.1830 |
| 2024-04-17 | 1.2045 | 2.1835 |
| 2024-04-16 | 1.1990 | 2.1780 |
| 2024-04-15 | 1.2030 | 2.1820 |
| 2024-04-12 | 1.1995 | 2.1785 |
| 2024-04-11 | 1.1994 | 2.1784 |
| 2024-04-10 | 1.1992 | 2.1782 |
| 2024-04-09 | 1.2083 | 2.1873 |
| 2024-04-08 | 1.2017 | 2.1807 |
| 2024-04-03 | 1.2177 | 2.1967 |
| 2024-04-02 | 1.2427 | 2.2217 |
| 2024-04-01 | 1.2740 | 2.2530 |
| 2024-03-29 | 1.2619 | 2.2409 |
| 2024-03-28 | 1.2702 | 2.2492 |
| 2024-03-27 | 1.2222 | 2.2012 |
| 2024-03-26 | 1.2641 | 2.2431 |
| 2024-03-25 | 1.2788 | 2.2578 |
| 2024-03-22 | 1.3127 | 2.2917 |
| 2024-03-21 | 1.3132 | 2.2922 |
| 2024-03-20 | 1.3175 | 2.2965 |
| 2024-03-19 | 1.3261 | 2.3051 |
| 2024-03-18 | 1.3633 | 2.3423 |
| 2024-03-15 | 1.3595 | 2.3385 |
| 2024-03-14 | 1.3270 | 2.3060 |
| 2024-03-13 | 1.3276 | 2.3066 |
| 2024-03-12 | 1.3206 | 2.2996 |
| 2024-03-11 | 1.3053 | 2.2843 |
| 2024-03-08 | 1.2898 | 2.2688 |
| 2024-03-07 | 1.2755 | 2.2545 |
| 2024-03-06 | 1.3144 | 2.2934 |
| 2024-03-05 | 1.2961 | 2.2751 |
| 2024-03-04 | 1.3159 | 2.2949 |
| 2024-03-01 | 1.2948 | 2.2738 |
| 2024-02-29 | 1.2751 | 2.2541 |
| 2024-02-28 | 1.2244 | 2.2034 |
| 2024-02-27 | 1.2927 | 2.2717 |
| 2024-02-26 | 1.2478 | 2.2268 |
| 2024-02-23 | 1.2211 | 2.2001 |
| 2024-02-22 | 1.1750 | 2.1540 |
| 2024-02-21 | 1.1614 | 2.1404 |
| 2024-02-20 | 1.1591 | 2.1381 |
| 2024-02-19 | 1.1343 | 2.1133 |
| 2024-02-08 | 1.1385 | 2.1175 |
| 2024-02-07 | 1.1016 | 2.0806 |
| 2024-02-06 | 1.0880 | 2.0670 |
| 2024-02-05 | 1.0369 | 2.0159 |
| 2024-02-02 | 1.0877 | 2.0667 |
| 2024-02-01 | 1.1216 | 2.1006 |
| 2024-01-31 | 1.1068 | 2.0858 |
| 2024-01-30 | 1.1326 | 2.1116 |
| 2024-01-29 | 1.1374 | 2.1164 |
| 2024-01-26 | 1.1703 | 2.1493 |
| 2024-01-25 | 1.2053 | 2.1843 |
| 2024-01-24 | 1.2219 | 2.2009 |
| 2024-01-23 | 1.2290 | 2.2080 |
| 2024-01-22 | 1.2187 | 2.1977 |
| 2024-01-19 | 1.2750 | 2.2540 |
| 2024-01-18 | 1.3009 | 2.2799 |
| 2024-01-17 | 1.2904 | 2.2694 |
| 2024-01-16 | 1.3377 | 2.3167 |
| 2024-01-15 | 1.3378 | 2.3168 |
| 2024-01-12 | 1.3469 | 2.3259 |
| 2024-01-11 | 1.3746 | 2.3536 |
| 2024-01-10 | 1.3561 | 2.3351 |
| 2024-01-09 | 1.3779 | 2.3569 |
| 2024-01-08 | 1.3606 | 2.3396 |
| 2024-01-05 | 1.4010 | 2.3800 |
| 2024-01-04 | 1.4200 | 2.3990 |
| 2024-01-03 | 1.4340 | 2.4130 |
| 2024-01-02 | 1.4684 | 2.4474 |
| 2023-12-31 | 1.5088 | 2.4878 |
| 2023-12-29 | 1.5089 | 2.4879 |
| 2023-12-28 | 1.4726 | 2.4516 |
| 2023-12-27 | 1.4700 | 2.4490 |
| 2023-12-26 | 1.4631 | 2.4421 |
| 2023-12-25 | 1.4884 | 2.4674 |
| 2023-12-22 | 1.4810 | 2.4600 |
| 2023-12-21 | 1.4848 | 2.4638 |
| 2023-12-20 | 1.4880 | 2.4670 |
| 2023-12-19 | 1.5013 | 2.4803 |
| 2023-12-18 | 1.4965 | 2.4755 |
| 2023-12-15 | 1.4991 | 2.4781 |
| 2023-12-14 | 1.5048 | 2.4838 |
| 2023-12-13 | 1.5086 | 2.4876 |
| 2023-12-12 | 1.5096 | 2.4886 |
| 2023-12-11 | 1.5087 | 2.4877 |
| 2023-12-08 | 1.5053 | 2.4843 |
| 2023-12-07 | 1.5065 | 2.4855 |
| 2023-12-06 | 1.5109 | 2.4899 |
| 2023-12-05 | 1.5128 | 2.4918 |
| 2023-12-04 | 1.5209 | 2.4999 |
| 2023-12-01 | 1.5224 | 2.5014 |
| 2023-11-30 | 1.5258 | 2.5048 |
| 2023-11-29 | 1.5226 | 2.5016 |
| 2023-11-28 | 1.5225 | 2.5015 |
| 2023-11-27 | 1.5243 | 2.5033 |
| 2023-11-24 | 1.5265 | 2.5055 |
| 2023-11-23 | 1.5263 | 2.5053 |
| 2023-11-22 | 1.5262 | 2.5052 |
| 2023-11-21 | 1.5276 | 2.5066 |
| 2023-11-20 | 1.5233 | 2.5023 |
| 2023-11-17 | 1.5204 | 2.4994 |
| 2023-11-16 | 1.5242 | 2.5032 |
| 2023-11-15 | 1.5311 | 2.5101 |
| 2023-11-14 | 1.5264 | 2.5054 |
| 2023-11-13 | 1.5309 | 2.5099 |
| 2023-11-10 | 1.5339 | 2.5129 |
| 2023-11-09 | 1.5390 | 2.5180 |
| 2023-11-08 | 1.5373 | 2.5163 |
| 2023-11-07 | 1.5411 | 2.5201 |
| 2023-11-06 | 1.5514 | 2.5304 |
| 2023-11-03 | 1.5580 | 2.5370 |
| 2023-11-02 | 1.5531 | 2.5321 |
| 2023-11-01 | 1.5652 | 2.5442 |
