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前海联合先进制造混合A(005933)

2024-06-14     0.91140.2199%
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净值发布日期 单位净值 累计净值
2024-06-140.91141.2724
2024-06-130.90941.2704
2024-06-120.90831.2693
2024-06-110.89721.2582
2024-06-070.89101.2520
2024-06-060.90151.2625
2024-06-050.91081.2718
2024-06-040.91091.2719
2024-06-030.90871.2697
2024-05-310.90831.2693
2024-05-300.89811.2591
2024-05-290.88961.2506
2024-05-280.88701.2480
2024-05-270.90061.2616
2024-05-240.89441.2554
2024-05-230.91071.2717
2024-05-220.92611.2871
2024-05-210.91981.2808
2024-05-200.92881.2898
2024-05-170.93051.2915
2024-05-160.92101.2820
2024-05-150.91721.2782
2024-05-140.92871.2897
2024-05-130.93001.2910
2024-05-100.93771.2987
2024-05-090.94341.3044
2024-05-080.93021.2912
2024-05-070.94891.3099
2024-05-060.95631.3173
2024-04-300.94021.3012
2024-04-290.94151.3025
2024-04-260.90561.2666
2024-04-250.88151.2425
2024-04-240.88871.2497
2024-04-230.87161.2326
2024-04-220.87001.2310
2024-04-190.87401.2350
2024-04-180.89241.2534
2024-04-170.87941.2404
2024-04-160.85831.2193
2024-04-150.88561.2466
2024-04-120.88291.2439
2024-04-110.88971.2507
2024-04-100.89471.2557
2024-04-090.90611.2671
2024-04-080.90081.2618
2024-04-030.90301.2640
2024-04-020.91961.2806
2024-04-010.93131.2923
2024-03-290.91101.2720
2024-03-280.90711.2681
2024-03-270.89431.2553
2024-03-260.92491.2859
2024-03-250.91221.2732
2024-03-220.92341.2844
2024-03-210.92851.2895
2024-03-200.93431.2953
2024-03-190.94111.3021
2024-03-180.94421.3052
2024-03-150.93331.2943
2024-03-140.92381.2848
2024-03-130.92921.2902
2024-03-120.92261.2836
2024-03-110.91561.2766
2024-03-080.89771.2587
2024-03-070.89561.2566
2024-03-060.90751.2685
2024-03-050.90711.2681
2024-03-040.90941.2704
2024-03-010.91411.2751
2024-02-290.91341.2744
2024-02-280.89451.2555
2024-02-270.91061.2716
2024-02-260.88261.2436
2024-02-230.86941.2304
2024-02-220.85201.2130
2024-02-210.84451.2055
2024-02-200.82811.1891
2024-02-190.83861.1996
2024-02-080.82861.1896
2024-02-070.79921.1602
2024-02-060.76741.1284
2024-02-050.72101.0820
2024-02-020.76711.1281
2024-02-010.80161.1626
2024-01-310.80231.1633
2024-01-300.83671.1977
2024-01-290.85331.2143
2024-01-260.88061.2416
2024-01-250.90751.2685
2024-01-240.88941.2504
2024-01-230.88721.2482
2024-01-220.87231.2333
2024-01-190.91961.2806
2024-01-180.93341.2944
2024-01-170.92131.2823
2024-01-160.94971.3107
2024-01-150.95341.3144
2024-01-120.96451.3255
2024-01-110.96711.3281
2024-01-100.95421.3152
2024-01-090.96471.3257
2024-01-080.96241.3234
2024-01-050.98321.3442
2024-01-041.00161.3626
2024-01-031.01741.3784
2024-01-021.04171.4027
2023-12-311.06281.4238
2023-12-291.06291.4239
2023-12-281.04491.4059
2023-12-271.02071.3817
2023-12-261.01821.3792
2023-12-251.03301.3940
2023-12-221.01621.3772
2023-12-211.01681.3778
2023-12-201.00831.3693
2023-12-191.01601.3770