前海联合先进制造混合A(005933)
2024-04-17
0.8794
2.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8533 | 1.2143 |
| 2024-01-26 | 0.8806 | 1.2416 |
| 2024-01-25 | 0.9075 | 1.2685 |
| 2024-01-24 | 0.8894 | 1.2504 |
| 2024-01-23 | 0.8872 | 1.2482 |
| 2024-01-22 | 0.8723 | 1.2333 |
| 2024-01-19 | 0.9196 | 1.2806 |
| 2024-01-18 | 0.9334 | 1.2944 |
| 2024-01-17 | 0.9213 | 1.2823 |
| 2024-01-16 | 0.9497 | 1.3107 |
| 2024-01-15 | 0.9534 | 1.3144 |
| 2024-01-12 | 0.9645 | 1.3255 |
| 2024-01-11 | 0.9671 | 1.3281 |
| 2024-01-10 | 0.9542 | 1.3152 |
| 2024-01-09 | 0.9647 | 1.3257 |
| 2024-01-08 | 0.9624 | 1.3234 |
| 2024-01-05 | 0.9832 | 1.3442 |
| 2024-01-04 | 1.0016 | 1.3626 |
| 2024-01-03 | 1.0174 | 1.3784 |
| 2024-01-02 | 1.0417 | 1.4027 |
| 2023-12-31 | 1.0628 | 1.4238 |
| 2023-12-29 | 1.0629 | 1.4239 |
| 2023-12-28 | 1.0449 | 1.4059 |
| 2023-12-27 | 1.0207 | 1.3817 |
| 2023-12-26 | 1.0182 | 1.3792 |
| 2023-12-25 | 1.0330 | 1.3940 |
| 2023-12-22 | 1.0162 | 1.3772 |
| 2023-12-21 | 1.0168 | 1.3778 |
| 2023-12-20 | 1.0083 | 1.3693 |
| 2023-12-19 | 1.0160 | 1.3770 |
| 2023-12-18 | 1.0158 | 1.3768 |
| 2023-12-15 | 1.0331 | 1.3941 |
| 2023-12-14 | 1.0352 | 1.3962 |
| 2023-12-13 | 1.0371 | 1.3981 |
| 2023-12-12 | 1.0452 | 1.4062 |
| 2023-12-11 | 1.0453 | 1.4063 |
| 2023-12-08 | 1.0335 | 1.3945 |
| 2023-12-07 | 1.0405 | 1.4015 |
| 2023-12-06 | 1.0467 | 1.4077 |
| 2023-12-05 | 1.0441 | 1.4051 |
| 2023-12-04 | 1.0648 | 1.4258 |
| 2023-12-01 | 1.0622 | 1.4232 |
| 2023-11-30 | 1.0640 | 1.4250 |
| 2023-11-29 | 1.0718 | 1.4328 |
| 2023-11-28 | 1.0783 | 1.4393 |
| 2023-11-27 | 1.0718 | 1.4328 |
| 2023-11-24 | 1.0687 | 1.4297 |
| 2023-11-23 | 1.0868 | 1.4478 |
| 2023-11-22 | 1.0799 | 1.4409 |
| 2023-11-21 | 1.0988 | 1.4598 |
| 2023-11-20 | 1.1057 | 1.4667 |
| 2023-11-17 | 1.0993 | 1.4603 |
| 2023-11-16 | 1.0890 | 1.4500 |
| 2023-11-15 | 1.1058 | 1.4668 |
| 2023-11-14 | 1.0906 | 1.4516 |
| 2023-11-13 | 1.0884 | 1.4494 |
| 2023-11-10 | 1.0770 | 1.4380 |
| 2023-11-09 | 1.0804 | 1.4414 |
| 2023-11-08 | 1.0820 | 1.4430 |
| 2023-11-07 | 1.0822 | 1.4432 |
| 2023-11-06 | 1.0848 | 1.4458 |
| 2023-11-03 | 1.0601 | 1.4211 |
| 2023-11-02 | 1.0414 | 1.4024 |
| 2023-11-01 | 1.0625 | 1.4235 |
| 2023-10-31 | 1.0703 | 1.4313 |
| 2023-10-30 | 1.0783 | 1.4393 |
| 2023-10-27 | 1.0661 | 1.4271 |
| 2023-10-26 | 1.0492 | 1.4102 |
| 2023-10-25 | 1.0459 | 1.4069 |
| 2023-10-24 | 1.0403 | 1.4013 |
| 2023-10-23 | 1.0297 | 1.3907 |
