前海联合研究优选混合C(005672)
2024-04-26
1.1911
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1911 | 2.0711 |
| 2024-04-25 | 1.1894 | 2.0694 |
| 2024-04-24 | 1.1905 | 2.0705 |
| 2024-04-23 | 1.1885 | 2.0685 |
| 2024-04-22 | 1.1921 | 2.0721 |
| 2024-04-19 | 1.1940 | 2.0740 |
| 2024-04-18 | 1.2006 | 2.0806 |
| 2024-04-17 | 1.2012 | 2.0812 |
| 2024-04-16 | 1.1957 | 2.0757 |
| 2024-04-15 | 1.1997 | 2.0797 |
| 2024-04-12 | 1.1963 | 2.0763 |
| 2024-04-11 | 1.1963 | 2.0763 |
| 2024-04-10 | 1.1961 | 2.0761 |
| 2024-04-09 | 1.2051 | 2.0851 |
| 2024-04-08 | 1.1986 | 2.0786 |
| 2024-04-03 | 1.2147 | 2.0947 |
| 2024-04-02 | 1.2396 | 2.1196 |
| 2024-04-01 | 1.2709 | 2.1509 |
| 2024-03-29 | 1.2590 | 2.1390 |
| 2024-03-28 | 1.2672 | 2.1472 |
| 2024-03-27 | 1.2193 | 2.0993 |
| 2024-03-26 | 1.2612 | 2.1412 |
| 2024-03-25 | 1.2759 | 2.1559 |
| 2024-03-22 | 1.3098 | 2.1898 |
| 2024-03-21 | 1.3104 | 2.1904 |
| 2024-03-20 | 1.3146 | 2.1946 |
| 2024-03-19 | 1.3233 | 2.2033 |
| 2024-03-18 | 1.3604 | 2.2404 |
| 2024-03-15 | 1.3567 | 2.2367 |
| 2024-03-14 | 1.3243 | 2.2043 |
| 2024-03-13 | 1.3250 | 2.2050 |
| 2024-03-12 | 1.3180 | 2.1980 |
| 2024-03-11 | 1.3028 | 2.1828 |
| 2024-03-08 | 1.2874 | 2.1674 |
| 2024-03-07 | 1.2731 | 2.1531 |
| 2024-03-06 | 1.3120 | 2.1920 |
| 2024-03-05 | 1.2938 | 2.1738 |
| 2024-03-04 | 1.3135 | 2.1935 |
| 2024-03-01 | 1.2925 | 2.1725 |
| 2024-02-29 | 1.2729 | 2.1529 |
| 2024-02-28 | 1.2223 | 2.1023 |
| 2024-02-27 | 1.2905 | 2.1705 |
| 2024-02-26 | 1.2457 | 2.1257 |
| 2024-02-23 | 1.2192 | 2.0992 |
| 2024-02-22 | 1.1731 | 2.0531 |
| 2024-02-21 | 1.1596 | 2.0396 |
| 2024-02-20 | 1.1573 | 2.0373 |
| 2024-02-19 | 1.1325 | 2.0125 |
| 2024-02-08 | 1.1370 | 2.0170 |
| 2024-02-07 | 1.1001 | 1.9801 |
| 2024-02-06 | 1.0866 | 1.9666 |
| 2024-02-05 | 1.0356 | 1.9156 |
| 2024-02-02 | 1.0864 | 1.9664 |
| 2024-02-01 | 1.1203 | 2.0003 |
| 2024-01-31 | 1.1056 | 1.9856 |
| 2024-01-30 | 1.1313 | 2.0113 |
| 2024-01-29 | 1.1362 | 2.0162 |
| 2024-01-26 | 1.1691 | 2.0491 |
| 2024-01-25 | 1.2041 | 2.0841 |
| 2024-01-24 | 1.2207 | 2.1007 |
| 2024-01-23 | 1.2278 | 2.1078 |
| 2024-01-22 | 1.2176 | 2.0976 |
| 2024-01-19 | 1.2739 | 2.1539 |
| 2024-01-18 | 1.2998 | 2.1798 |
| 2024-01-17 | 1.2893 | 2.1693 |
| 2024-01-16 | 1.3366 | 2.2166 |
| 2024-01-15 | 1.3368 | 2.2168 |
| 2024-01-12 | 1.3459 | 2.2259 |
| 2024-01-11 | 1.3736 | 2.2536 |
| 2024-01-10 | 1.3551 | 2.2351 |
| 2024-01-09 | 1.3770 | 2.2570 |
| 2024-01-08 | 1.3597 | 2.2397 |
| 2024-01-05 | 1.4002 | 2.2802 |
| 2024-01-04 | 1.4193 | 2.2993 |
| 2024-01-03 | 1.4333 | 2.3133 |
| 2024-01-02 | 1.4676 | 2.3476 |
| 2023-12-31 | 1.5081 | 2.3881 |
| 2023-12-29 | 1.5083 | 2.3883 |
| 2023-12-28 | 1.4720 | 2.3520 |
| 2023-12-27 | 1.4694 | 2.3494 |
| 2023-12-26 | 1.4626 | 2.3426 |
| 2023-12-25 | 1.4880 | 2.3680 |
| 2023-12-22 | 1.4806 | 2.3606 |
| 2023-12-21 | 1.4844 | 2.3644 |
| 2023-12-20 | 1.4876 | 2.3676 |
| 2023-12-19 | 1.5010 | 2.3810 |
| 2023-12-18 | 1.4962 | 2.3762 |
| 2023-12-15 | 1.4989 | 2.3789 |
| 2023-12-14 | 1.5046 | 2.3846 |
| 2023-12-13 | 1.5085 | 2.3885 |
| 2023-12-12 | 1.5095 | 2.3895 |
| 2023-12-11 | 1.5086 | 2.3886 |
| 2023-12-08 | 1.5053 | 2.3853 |
| 2023-12-07 | 1.5066 | 2.3866 |
| 2023-12-06 | 1.5110 | 2.3910 |
| 2023-12-05 | 1.5129 | 2.3929 |
| 2023-12-04 | 1.5211 | 2.4011 |
| 2023-12-01 | 1.5227 | 2.4027 |
| 2023-11-30 | 1.5261 | 2.4061 |
| 2023-11-29 | 1.5229 | 2.4029 |
| 2023-11-28 | 1.5228 | 2.4028 |
| 2023-11-27 | 1.5247 | 2.4047 |
| 2023-11-24 | 1.5270 | 2.4070 |
| 2023-11-23 | 1.5268 | 2.4068 |
| 2023-11-22 | 1.5268 | 2.4068 |
| 2023-11-21 | 1.5282 | 2.4082 |
| 2023-11-20 | 1.5239 | 2.4039 |
| 2023-11-17 | 1.5211 | 2.4011 |
| 2023-11-16 | 1.5250 | 2.4050 |
| 2023-11-15 | 1.5319 | 2.4119 |
| 2023-11-14 | 1.5273 | 2.4073 |
| 2023-11-13 | 1.5317 | 2.4117 |
| 2023-11-10 | 1.5349 | 2.4149 |
| 2023-11-09 | 1.5400 | 2.4200 |
| 2023-11-08 | 1.5383 | 2.4183 |
| 2023-11-07 | 1.5422 | 2.4222 |
| 2023-11-06 | 1.5525 | 2.4325 |
| 2023-11-03 | 1.5592 | 2.4392 |
| 2023-11-02 | 1.5544 | 2.4344 |
| 2023-11-01 | 1.5665 | 2.4465 |
