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基金概况

财务数据

前海联合先进制造混合A(005933)

2020-07-07     1.31331.8773%
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净值发布日期 单位净值 累计净值
2020-07-071.31331.3133
2020-07-061.28911.2891
2020-07-031.25011.2501
2020-07-021.23521.2352
2020-07-011.23001.2300
2020-06-301.22321.2232
2020-06-291.21541.2154
2020-06-241.21721.2172
2020-06-231.21511.2151
2020-06-221.20131.2013
2020-06-191.19601.1960
2020-06-181.17941.1794
2020-06-171.17401.1740
2020-06-161.17361.1736
2020-06-151.14741.1474
2020-06-121.15351.1535
2020-06-111.15951.1595
2020-06-101.15701.1570
2020-06-091.15551.1555
2020-06-081.14611.1461
2020-06-051.14541.1454
2020-06-041.14101.1410
2020-06-031.13431.1343
2020-06-021.13841.1384
2020-06-011.14591.1459
2020-05-291.11531.1153
2020-05-281.10321.1032
2020-05-271.10291.1029
2020-05-261.11221.1122
2020-05-251.09481.0948
2020-05-221.09021.0902
2020-05-211.10681.1068
2020-05-201.11561.1156
2020-05-191.12191.1219
2020-05-181.11271.1127
2020-05-151.10921.1092
2020-05-141.10011.1001
2020-05-131.11441.1144
2020-05-121.10321.1032
2020-05-111.09271.0927
2020-05-081.10571.1057
2020-05-071.09431.0943
2020-05-061.09131.0913
2020-04-301.06751.0675
2020-04-291.05371.0537
2020-04-281.05721.0572
2020-04-271.04161.0416
2020-04-241.03391.0339
2020-04-231.03801.0380
2020-04-221.03811.0381
2020-04-211.02971.0297
2020-04-201.04041.0404
2020-04-171.03271.0327
2020-04-161.02511.0251
2020-04-151.01941.0194
2020-04-141.01951.0195
2020-04-130.99210.9921
2020-04-101.00201.0020
2020-04-091.01361.0136
2020-04-081.00361.0036
2020-04-071.00591.0059
2020-04-030.97820.9782
2020-04-020.98310.9831
2020-04-010.96050.9605
2020-03-310.95670.9567
2020-03-300.94460.9446
2020-03-270.96470.9647
2020-03-260.96420.9642
2020-03-250.96900.9690
2020-03-240.93700.9370
2020-03-230.90880.9088
2020-03-200.95080.9508
2020-03-190.93370.9337
2020-03-180.94180.9418
2020-03-170.95590.9559
2020-03-160.96580.9658
2020-03-131.02281.0228
2020-03-121.03461.0346
2020-03-111.05771.0577
2020-03-101.07171.0717
2020-03-091.05401.0540
2020-03-061.09171.0917
2020-03-051.10111.1011
2020-03-041.08081.0808
2020-03-031.08061.0806
2020-03-021.06741.0674
2020-02-281.03881.0388
2020-02-271.07671.0767
2020-02-261.06581.0658
2020-02-251.09081.0908
2020-02-241.08511.0851
2020-02-211.08221.0822
2020-02-201.07461.0746
2020-02-191.06001.0600
2020-02-181.07121.0712
2020-02-171.07241.0724
2020-02-141.05191.0519
2020-02-131.04881.0488
2020-02-121.05161.0516
2020-02-111.03201.0320
2020-02-101.02631.0263
2020-02-071.01531.0153
2020-02-061.01361.0136
2020-02-050.99600.9960
2020-02-040.98290.9829
2020-02-030.95790.9579
2020-01-230.99310.9931
2020-01-221.00601.0060
2020-01-211.00291.0029
2020-01-201.00301.0030
2020-01-171.00301.0030
2020-01-161.00301.0030
2020-01-151.00301.0030
2020-01-141.00301.0030
2020-01-131.00311.0031