前海联合先进制造混合A(005933)
2026-10-23
1.2481
2.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2481 | 1.6091 |
| 2026-10-22 | 1.2168 | 1.5778 |
| 2026-10-21 | 1.2254 | 1.5864 |
| 2026-10-20 | 1.2275 | 1.5885 |
| 2026-10-19 | 1.2065 | 1.5675 |
| 2026-10-16 | 1.1938 | 1.5548 |
| 2026-10-15 | 1.1938 | 1.5548 |
| 2026-10-14 | 1.2304 | 1.5914 |
| 2026-10-13 | 1.2575 | 1.6185 |
| 2026-10-12 | 1.2507 | 1.6117 |
| 2026-10-09 | 1.2712 | 1.6322 |
| 2026-10-08 | 1.2616 | 1.6226 |
| 2026-09-30 | 1.2858 | 1.6468 |
| 2026-09-29 | 1.2918 | 1.6528 |
| 2026-09-28 | 1.2867 | 1.6477 |
| 2026-09-24 | 1.3429 | 1.7039 |
| 2026-09-23 | 1.3536 | 1.7146 |
| 2026-09-22 | 1.3728 | 1.7338 |
| 2026-09-21 | 1.3653 | 1.7263 |
| 2026-09-18 | 1.3347 | 1.6957 |
| 2026-09-17 | 1.3186 | 1.6796 |
| 2026-09-16 | 1.3433 | 1.7043 |
| 2026-09-15 | 1.3198 | 1.6808 |
| 2026-09-14 | 1.3134 | 1.6744 |
| 2026-09-11 | 1.3130 | 1.6740 |
| 2026-09-10 | 1.3428 | 1.7038 |
| 2026-09-09 | 1.3602 | 1.7212 |
| 2026-09-08 | 1.3610 | 1.7220 |
| 2026-09-07 | 1.3663 | 1.7273 |
| 2026-09-04 | 1.3560 | 1.7170 |
| 2026-09-03 | 1.3777 | 1.7387 |
| 2026-09-02 | 1.3617 | 1.7227 |
| 2026-09-01 | 1.3944 | 1.7554 |
| 2026-08-31 | 1.4161 | 1.7771 |
| 2026-08-28 | 1.4069 | 1.7679 |
| 2026-08-27 | 1.4215 | 1.7825 |
| 2026-08-26 | 1.3831 | 1.7441 |
| 2026-08-25 | 1.3860 | 1.7470 |
| 2026-08-24 | 1.3919 | 1.7529 |
| 2026-08-21 | 1.4015 | 1.7625 |
| 2026-08-20 | 1.3894 | 1.7504 |
| 2026-08-19 | 1.3910 | 1.7520 |
| 2026-08-18 | 1.4626 | 1.8236 |
| 2026-08-17 | 1.4800 | 1.8410 |
| 2026-08-14 | 1.4513 | 1.8123 |
| 2026-08-13 | 1.3949 | 1.7559 |
| 2026-08-12 | 1.4182 | 1.7792 |
| 2026-08-11 | 1.4036 | 1.7646 |
| 2026-08-10 | 1.4382 | 1.7992 |
| 2026-08-07 | 1.4317 | 1.7927 |
| 2026-08-06 | 1.3821 | 1.7431 |
| 2026-08-05 | 1.3616 | 1.7226 |
| 2026-08-04 | 1.3194 | 1.6804 |
| 2026-08-03 | 1.2978 | 1.6588 |
| 2026-07-31 | 1.2740 | 1.6350 |
| 2026-07-30 | 1.2490 | 1.6100 |
| 2026-07-29 | 1.2661 | 1.6271 |
| 2026-07-28 | 1.2443 | 1.6053 |
| 2026-07-27 | 1.2682 | 1.6292 |
| 2026-07-24 | 1.2420 | 1.6030 |
| 2026-07-23 | 1.2901 | 1.6511 |
| 2026-07-22 | 1.2628 | 1.6238 |
| 2026-07-21 | 1.2808 | 1.6418 |
| 2026-07-20 | 1.2257 | 1.5867 |
| 2026-07-17 | 1.2512 | 1.6122 |
| 2026-07-16 | 1.3040 | 1.6650 |
| 2026-07-15 | 1.3296 | 1.6906 |
| 2026-07-14 | 1.3491 | 1.7101 |
| 2026-07-13 | 1.2959 | 1.6569 |
| 2026-07-10 | 1.3758 | 1.7368 |
| 2026-07-09 | 1.3702 | 1.7312 |
| 2026-07-08 | 1.3990 | 1.7600 |
| 2026-07-07 | 1.4479 | 1.8089 |
| 2026-07-06 | 1.4605 | 1.8215 |
| 2026-07-03 | 1.5264 | 1.8874 |
| 2026-07-02 | 1.5089 | 1.8699 |
| 2026-07-01 | 1.4841 | 1.8451 |
| 2026-06-30 | 1.4896 | 1.8506 |
| 2026-06-29 | 1.4479 | 1.8089 |
| 2026-06-26 | 1.4789 | 1.8399 |
| 2026-06-25 | 1.5463 | 1.9073 |
| 2026-06-24 | 1.5290 | 1.8900 |
| 2026-06-23 | 1.5448 | 1.9058 |
| 2026-06-22 | 1.6069 | 1.9679 |
| 2026-06-18 | 1.5610 | 1.9220 |
| 2026-06-17 | 1.5032 | 1.8642 |
| 2026-06-16 | 1.5317 | 1.8927 |
| 2026-06-15 | 1.4582 | 1.8192 |
| 2026-06-12 | 1.4213 | 1.7823 |
| 2026-06-11 | 1.3852 | 1.7462 |
| 2026-06-10 | 1.3866 | 1.7476 |
| 2026-06-09 | 1.3929 | 1.7539 |
| 2026-06-08 | 1.3366 | 1.6976 |
| 2026-06-05 | 1.3822 | 1.7432 |
| 2026-06-04 | 1.3607 | 1.7217 |
| 2026-06-03 | 1.3533 | 1.7143 |
| 2026-06-02 | 1.3239 | 1.6849 |
| 2026-06-01 | 1.3086 | 1.6696 |
| 2026-05-29 | 1.3226 | 1.6836 |
| 2026-05-28 | 1.3926 | 1.7536 |
| 2026-05-27 | 1.3421 | 1.7031 |
| 2026-05-26 | 1.3947 | 1.7557 |
| 2026-05-25 | 1.4058 | 1.7668 |
| 2026-05-22 | 1.4008 | 1.7618 |
| 2026-05-21 | 1.3747 | 1.7357 |
| 2026-05-20 | 1.4097 | 1.7707 |
| 2026-05-19 | 1.3955 | 1.7565 |
| 2026-05-18 | 1.4218 | 1.7828 |
| 2026-05-15 | 1.4609 | 1.8219 |
| 2026-05-14 | 1.4600 | 1.8210 |
| 2026-05-13 | 1.5123 | 1.8733 |
| 2026-05-12 | 1.5004 | 1.8614 |
| 2026-05-11 | 1.5344 | 1.8954 |
| 2026-05-08 | 1.4760 | 1.8370 |
| 2026-05-07 | 1.4749 | 1.8359 |
| 2026-05-06 | 1.4732 | 1.8342 |
| 2026-04-30 | 1.4496 | 1.8106 |
| 2026-04-29 | 1.4507 | 1.8117 |
| 2026-04-28 | 1.3773 | 1.7383 |
