前海联合先进制造混合A(005933)
2024-07-26
0.8871
2.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8871 | 1.2481 |
| 2024-07-25 | 0.8675 | 1.2285 |
| 2024-07-24 | 0.8673 | 1.2283 |
| 2024-07-23 | 0.9057 | 1.2667 |
| 2024-07-22 | 0.9380 | 1.2990 |
| 2024-07-19 | 0.9380 | 1.2990 |
| 2024-07-18 | 0.9372 | 1.2982 |
| 2024-07-17 | 0.9363 | 1.2973 |
| 2024-07-16 | 0.9495 | 1.3105 |
| 2024-07-15 | 0.9506 | 1.3116 |
| 2024-07-12 | 0.9558 | 1.3168 |
| 2024-07-11 | 0.9497 | 1.3107 |
| 2024-07-10 | 0.9403 | 1.3013 |
| 2024-07-09 | 0.9069 | 1.2679 |
| 2024-07-08 | 0.8637 | 1.2247 |
| 2024-07-05 | 0.8783 | 1.2393 |
| 2024-07-04 | 0.8778 | 1.2388 |
| 2024-07-03 | 0.8771 | 1.2381 |
| 2024-07-02 | 0.8816 | 1.2426 |
| 2024-07-01 | 0.8923 | 1.2533 |
| 2024-06-30 | 0.8874 | 1.2484 |
| 2024-06-28 | 0.8875 | 1.2485 |
| 2024-06-27 | 0.8788 | 1.2398 |
| 2024-06-26 | 0.8973 | 1.2583 |
| 2024-06-25 | 0.8881 | 1.2491 |
| 2024-06-24 | 0.8924 | 1.2534 |
| 2024-06-21 | 0.9198 | 1.2808 |
| 2024-06-20 | 0.9166 | 1.2776 |
| 2024-06-19 | 0.9319 | 1.2929 |
| 2024-06-18 | 0.9515 | 1.3125 |
| 2024-06-17 | 0.9309 | 1.2919 |
| 2024-06-14 | 0.9114 | 1.2724 |
| 2024-06-13 | 0.9094 | 1.2704 |
| 2024-06-12 | 0.9083 | 1.2693 |
| 2024-06-11 | 0.8972 | 1.2582 |
| 2024-06-07 | 0.8910 | 1.2520 |
| 2024-06-06 | 0.9015 | 1.2625 |
| 2024-06-05 | 0.9108 | 1.2718 |
| 2024-06-04 | 0.9109 | 1.2719 |
| 2024-06-03 | 0.9087 | 1.2697 |
| 2024-05-31 | 0.9083 | 1.2693 |
| 2024-05-30 | 0.8981 | 1.2591 |
| 2024-05-29 | 0.8896 | 1.2506 |
| 2024-05-28 | 0.8870 | 1.2480 |
| 2024-05-27 | 0.9006 | 1.2616 |
| 2024-05-24 | 0.8944 | 1.2554 |
| 2024-05-23 | 0.9107 | 1.2717 |
| 2024-05-22 | 0.9261 | 1.2871 |
| 2024-05-21 | 0.9198 | 1.2808 |
| 2024-05-20 | 0.9288 | 1.2898 |
| 2024-05-17 | 0.9305 | 1.2915 |
| 2024-05-16 | 0.9210 | 1.2820 |
| 2024-05-15 | 0.9172 | 1.2782 |
| 2024-05-14 | 0.9287 | 1.2897 |
| 2024-05-13 | 0.9300 | 1.2910 |
| 2024-05-10 | 0.9377 | 1.2987 |
| 2024-05-09 | 0.9434 | 1.3044 |
| 2024-05-08 | 0.9302 | 1.2912 |
| 2024-05-07 | 0.9489 | 1.3099 |
| 2024-05-06 | 0.9563 | 1.3173 |
| 2024-04-30 | 0.9402 | 1.3012 |
| 2024-04-29 | 0.9415 | 1.3025 |
| 2024-04-26 | 0.9056 | 1.2666 |
| 2024-04-25 | 0.8815 | 1.2425 |
| 2024-04-24 | 0.8887 | 1.2497 |
| 2024-04-23 | 0.8716 | 1.2326 |
| 2024-04-22 | 0.8700 | 1.2310 |
| 2024-04-19 | 0.8740 | 1.2350 |
| 2024-04-18 | 0.8924 | 1.2534 |
| 2024-04-17 | 0.8794 | 1.2404 |
| 2024-04-16 | 0.8583 | 1.2193 |
| 2024-04-15 | 0.8856 | 1.2466 |
| 2024-04-12 | 0.8829 | 1.2439 |
| 2024-04-11 | 0.8897 | 1.2507 |
| 2024-04-10 | 0.8947 | 1.2557 |
| 2024-04-09 | 0.9061 | 1.2671 |
| 2024-04-08 | 0.9008 | 1.2618 |
| 2024-04-03 | 0.9030 | 1.2640 |
| 2024-04-02 | 0.9196 | 1.2806 |
| 2024-04-01 | 0.9313 | 1.2923 |
| 2024-03-29 | 0.9110 | 1.2720 |
| 2024-03-28 | 0.9071 | 1.2681 |
| 2024-03-27 | 0.8943 | 1.2553 |
| 2024-03-26 | 0.9249 | 1.2859 |
| 2024-03-25 | 0.9122 | 1.2732 |
| 2024-03-22 | 0.9234 | 1.2844 |
| 2024-03-21 | 0.9285 | 1.2895 |
| 2024-03-20 | 0.9343 | 1.2953 |
| 2024-03-19 | 0.9411 | 1.3021 |
| 2024-03-18 | 0.9442 | 1.3052 |
| 2024-03-15 | 0.9333 | 1.2943 |
| 2024-03-14 | 0.9238 | 1.2848 |
| 2024-03-13 | 0.9292 | 1.2902 |
| 2024-03-12 | 0.9226 | 1.2836 |
| 2024-03-11 | 0.9156 | 1.2766 |
| 2024-03-08 | 0.8977 | 1.2587 |
| 2024-03-07 | 0.8956 | 1.2566 |
| 2024-03-06 | 0.9075 | 1.2685 |
| 2024-03-05 | 0.9071 | 1.2681 |
| 2024-03-04 | 0.9094 | 1.2704 |
| 2024-03-01 | 0.9141 | 1.2751 |
| 2024-02-29 | 0.9134 | 1.2744 |
| 2024-02-28 | 0.8945 | 1.2555 |
| 2024-02-27 | 0.9106 | 1.2716 |
| 2024-02-26 | 0.8826 | 1.2436 |
| 2024-02-23 | 0.8694 | 1.2304 |
| 2024-02-22 | 0.8520 | 1.2130 |
| 2024-02-21 | 0.8445 | 1.2055 |
| 2024-02-20 | 0.8281 | 1.1891 |
| 2024-02-19 | 0.8386 | 1.1996 |
| 2024-02-08 | 0.8286 | 1.1896 |
| 2024-02-07 | 0.7992 | 1.1602 |
| 2024-02-06 | 0.7674 | 1.1284 |
| 2024-02-05 | 0.7210 | 1.0820 |
| 2024-02-02 | 0.7671 | 1.1281 |
| 2024-02-01 | 0.8016 | 1.1626 |
| 2024-01-31 | 0.8023 | 1.1633 |
| 2024-01-30 | 0.8367 | 1.1977 |
