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前海联合先进制造混合A(005933)

2021-06-24     1.3443-0.1189%
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净值发布日期 单位净值 累计净值
2021-06-241.34431.6443
2021-06-231.34591.6459
2021-06-221.33241.6324
2021-06-211.33651.6365
2021-06-181.32861.6286
2021-06-171.32371.6237
2021-06-161.31511.6151
2021-06-151.34731.6473
2021-06-111.35931.6593
2021-06-101.35631.6563
2021-06-091.33361.6336
2021-06-081.32771.6277
2021-06-071.33751.6375
2021-06-041.33411.6341
2021-06-031.32631.6263
2021-06-021.33811.6381
2021-06-011.34601.6460
2021-05-311.33641.6364
2021-05-281.31671.6167
2021-05-271.32271.6227
2021-05-261.31161.6116
2021-05-251.30991.6099
2021-05-241.28491.5849
2021-05-211.27671.5767
2021-05-201.28901.5890
2021-05-191.28031.5803
2021-05-181.27711.5771
2021-05-171.27491.5749
2021-05-141.25021.5502
2021-05-131.23371.5337
2021-05-121.24601.5460
2021-05-111.24061.5406
2021-05-101.23151.5315
2021-05-071.24611.5461
2021-05-061.26751.5675
2021-04-301.28081.5808
2021-04-291.28611.5861
2021-04-281.28681.5868
2021-04-271.27491.5749
2021-04-261.27981.5798
2021-04-231.28991.5899
2021-04-221.28591.5859
2021-04-211.29421.5942
2021-04-201.30331.6033
2021-04-191.30741.6074
2021-04-161.26821.5682
2021-04-151.26481.5648
2021-04-141.26501.5650
2021-04-131.24461.5446
2021-04-121.24621.5462
2021-04-091.27551.5755
2021-04-081.29171.5917
2021-04-071.29551.5955
2021-04-061.30421.6042
2021-04-021.30971.6097
2021-04-011.29891.5989
2021-03-311.28261.5826
2021-03-301.29011.5901
2021-03-291.27751.5775
2021-03-261.27761.5776
2021-03-251.24841.5484
2021-03-241.24571.5457
2021-03-231.26791.5679
2021-03-221.27431.5743
2021-03-191.26251.5625
2021-03-181.28731.5873
2021-03-171.27961.5796
2021-03-161.26441.5644
2021-03-151.25381.5538
2021-03-121.29051.5905
2021-03-111.28861.5886
2021-03-101.26411.5641
2021-03-091.26731.5673
2021-03-081.29861.5986
2021-03-051.33821.6382
2021-03-041.33901.6390
2021-03-031.38621.6862
2021-03-021.36421.6642
2021-03-011.37271.6727
2021-02-261.34681.6468
2021-02-251.36741.6674
2021-02-241.37291.6729
2021-02-231.40041.7004
2021-02-221.40581.7058
2021-02-191.43721.7372
2021-02-181.44941.7494
2021-02-101.44371.7437
2021-02-091.43551.7355
2021-02-081.40541.7054
2021-02-051.37961.6796
2021-02-041.39411.6941
2021-02-031.40381.7038
2021-02-021.41231.7123
2021-02-011.38031.6803
2021-01-291.35441.6544
2021-01-281.36581.6658
2021-01-271.40611.7061
2021-01-261.40231.7023
2021-01-251.42011.7201
2021-01-221.42321.7232
2021-01-211.40851.7085
2021-01-201.38891.6889
2021-01-191.36851.6685
2021-01-181.69471.6947
2021-01-151.66621.6662
2021-01-141.67291.6729
2021-01-131.68771.6877
2021-01-121.69861.6986
2021-01-111.66981.6698
2021-01-081.66061.6606
2021-01-071.65401.6540
2021-01-061.63971.6397
2021-01-051.63231.6323
2021-01-041.61731.6173
2020-12-311.58191.5819
2020-12-301.56801.5680
2020-12-291.54051.5405
2020-12-281.54351.5435