前海联合先进制造混合A(005933)
2026-01-16
1.5274
-0.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5274 | 1.8884 |
| 2026-01-15 | 1.5335 | 1.8945 |
| 2026-01-14 | 1.5260 | 1.8870 |
| 2026-01-13 | 1.5400 | 1.9010 |
| 2026-01-12 | 1.5480 | 1.9090 |
| 2026-01-09 | 1.5430 | 1.9040 |
| 2026-01-08 | 1.5222 | 1.8832 |
| 2026-01-07 | 1.5381 | 1.8991 |
| 2026-01-06 | 1.5489 | 1.9099 |
| 2026-01-05 | 1.5284 | 1.8894 |
| 2025-12-31 | 1.4886 | 1.8496 |
| 2025-12-30 | 1.5016 | 1.8626 |
| 2025-12-29 | 1.4840 | 1.8450 |
| 2025-12-26 | 1.4946 | 1.8556 |
| 2025-12-25 | 1.4813 | 1.8423 |
| 2025-12-24 | 1.4609 | 1.8219 |
| 2025-12-23 | 1.4433 | 1.8043 |
| 2025-12-22 | 1.4284 | 1.7894 |
| 2025-12-19 | 1.4052 | 1.7662 |
| 2025-12-18 | 1.3791 | 1.7401 |
| 2025-12-17 | 1.4017 | 1.7627 |
| 2025-12-16 | 1.3754 | 1.7364 |
| 2025-12-15 | 1.3799 | 1.7409 |
| 2025-12-12 | 1.3971 | 1.7581 |
| 2025-12-11 | 1.3791 | 1.7401 |
| 2025-12-10 | 1.3931 | 1.7541 |
| 2025-12-09 | 1.3858 | 1.7468 |
| 2025-12-08 | 1.4005 | 1.7615 |
| 2025-12-05 | 1.3927 | 1.7537 |
| 2025-12-04 | 1.3791 | 1.7401 |
| 2025-12-03 | 1.3757 | 1.7367 |
| 2025-12-02 | 1.3621 | 1.7231 |
| 2025-12-01 | 1.3758 | 1.7368 |
| 2025-11-28 | 1.3571 | 1.7181 |
| 2025-11-27 | 1.3363 | 1.6973 |
| 2025-11-26 | 1.3374 | 1.6984 |
| 2025-11-25 | 1.3352 | 1.6962 |
| 2025-11-24 | 1.3178 | 1.6788 |
| 2025-11-21 | 1.3109 | 1.6719 |
| 2025-11-20 | 1.3505 | 1.7115 |
| 2025-11-19 | 1.3629 | 1.7239 |
| 2025-11-18 | 1.3635 | 1.7245 |
| 2025-11-17 | 1.3802 | 1.7412 |
| 2025-11-14 | 1.3908 | 1.7518 |
| 2025-11-13 | 1.4159 | 1.7769 |
| 2025-11-12 | 1.4033 | 1.7643 |
| 2025-11-11 | 1.4093 | 1.7703 |
| 2025-11-10 | 1.4167 | 1.7777 |
| 2025-11-07 | 1.4121 | 1.7731 |
| 2025-11-06 | 1.4313 | 1.7923 |
| 2025-11-05 | 1.4087 | 1.7697 |
| 2025-11-04 | 1.3989 | 1.7599 |
| 2025-11-03 | 1.4208 | 1.7818 |
| 2025-10-31 | 1.4178 | 1.7788 |
| 2025-10-30 | 1.4151 | 1.7761 |
| 2025-10-29 | 1.4286 | 1.7896 |
| 2025-10-28 | 1.4106 | 1.7716 |
| 2025-10-27 | 1.4177 | 1.7787 |
| 2025-10-24 | 1.4075 | 1.7685 |
| 2025-10-23 | 1.3891 | 1.7501 |
| 2025-10-22 | 1.3873 | 1.7483 |
| 2025-10-21 | 1.4013 | 1.7623 |
| 2025-10-20 | 1.3801 | 1.7411 |
| 2025-10-17 | 1.3735 | 1.7345 |
| 2025-10-16 | 1.4223 | 1.7833 |
| 2025-10-15 | 1.4330 | 1.7940 |
| 2025-10-14 | 1.3882 | 1.7492 |
| 2025-10-13 | 1.4161 | 1.7771 |
| 2025-10-10 | 1.4418 | 1.8028 |
| 2025-10-09 | 1.4537 | 1.8147 |
| 2025-09-30 | 1.4404 | 1.8014 |
| 2025-09-29 | 1.4305 | 1.7915 |
| 2025-09-26 | 1.4116 | 1.7726 |
| 2025-09-25 | 1.4261 | 1.7871 |
| 2025-09-24 | 1.4115 | 1.7725 |
| 2025-09-23 | 1.4007 | 1.7617 |
| 2025-09-22 | 1.3946 | 1.7556 |
| 2025-09-19 | 1.3930 | 1.7540 |
| 2025-09-18 | 1.3973 | 1.7583 |
| 2025-09-17 | 1.4217 | 1.7827 |
| 2025-09-16 | 1.4046 | 1.7656 |
| 2025-09-15 | 1.3885 | 1.7495 |
| 2025-09-12 | 1.3829 | 1.7439 |
| 2025-09-11 | 1.3858 | 1.7468 |
| 2025-09-10 | 1.3549 | 1.7159 |
| 2025-09-09 | 1.3527 | 1.7137 |
| 2025-09-08 | 1.3627 | 1.7237 |
| 2025-09-05 | 1.3550 | 1.7160 |
| 2025-09-04 | 1.3140 | 1.6750 |
| 2025-09-03 | 1.3317 | 1.6927 |
| 2025-09-02 | 1.3419 | 1.7029 |
| 2025-09-01 | 1.3582 | 1.7192 |
| 2025-08-29 | 1.3485 | 1.7095 |
| 2025-08-28 | 1.3422 | 1.7032 |
| 2025-08-27 | 1.3249 | 1.6859 |
| 2025-08-26 | 1.3559 | 1.7169 |
| 2025-08-25 | 1.3441 | 1.7051 |
| 2025-08-22 | 1.3220 | 1.6830 |
| 2025-08-21 | 1.3146 | 1.6756 |
| 2025-08-20 | 1.3187 | 1.6797 |
| 2025-08-19 | 1.3008 | 1.6618 |
| 2025-08-18 | 1.2958 | 1.6568 |
| 2025-08-15 | 1.2936 | 1.6546 |
| 2025-08-14 | 1.2648 | 1.6258 |
| 2025-08-13 | 1.2854 | 1.6464 |
| 2025-08-12 | 1.2722 | 1.6332 |
| 2025-08-11 | 1.2599 | 1.6209 |
| 2025-08-08 | 1.2551 | 1.6161 |
| 2025-08-07 | 1.2529 | 1.6139 |
| 2025-08-06 | 1.2576 | 1.6186 |
| 2025-08-05 | 1.2441 | 1.6051 |
| 2025-08-04 | 1.2346 | 1.5956 |
| 2025-08-01 | 1.2191 | 1.5801 |
| 2025-07-31 | 1.2178 | 1.5788 |
| 2025-07-30 | 1.2324 | 1.5934 |
| 2025-07-29 | 1.2402 | 1.6012 |
| 2025-07-28 | 1.2328 | 1.5938 |
| 2025-07-25 | 1.2335 | 1.5945 |
| 2025-07-24 | 1.2362 | 1.5972 |
| 2025-07-23 | 1.2249 | 1.5859 |
