前海联合先进制造混合A(005933)
2026-07-17
1.2512
-4.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.4009 | 1.7619 |
| 2026-04-24 | 1.4087 | 1.7697 |
| 2026-04-23 | 1.4203 | 1.7813 |
| 2026-04-22 | 1.4882 | 1.8492 |
| 2026-04-21 | 1.5003 | 1.8613 |
| 2026-04-20 | 1.4919 | 1.8529 |
| 2026-04-17 | 1.4580 | 1.8190 |
| 2026-04-16 | 1.4479 | 1.8089 |
| 2026-04-15 | 1.4241 | 1.7851 |
| 2026-04-14 | 1.4409 | 1.8019 |
| 2026-04-13 | 1.4545 | 1.8155 |
| 2026-04-10 | 1.4474 | 1.8084 |
| 2026-04-09 | 1.4515 | 1.8125 |
| 2026-04-08 | 1.4266 | 1.7876 |
| 2026-04-07 | 1.3806 | 1.7416 |
| 2026-04-03 | 1.3306 | 1.6916 |
| 2026-04-02 | 1.3366 | 1.6976 |
| 2026-04-01 | 1.3634 | 1.7244 |
| 2026-03-31 | 1.3380 | 1.6990 |
| 2026-03-30 | 1.3408 | 1.7018 |
| 2026-03-27 | 1.3482 | 1.7092 |
| 2026-03-26 | 1.3144 | 1.6754 |
| 2026-03-25 | 1.3405 | 1.7015 |
| 2026-03-24 | 1.3132 | 1.6742 |
| 2026-03-23 | 1.2965 | 1.6575 |
| 2026-03-20 | 1.3486 | 1.7096 |
| 2026-03-19 | 1.3814 | 1.7424 |
| 2026-03-18 | 1.4447 | 1.8057 |
| 2026-03-17 | 1.4449 | 1.8059 |
| 2026-03-16 | 1.4824 | 1.8434 |
| 2026-03-13 | 1.5022 | 1.8632 |
| 2026-03-12 | 1.5277 | 1.8887 |
| 2026-03-11 | 1.5283 | 1.8893 |
| 2026-03-10 | 1.5339 | 1.8949 |
| 2026-03-09 | 1.5120 | 1.8730 |
| 2026-03-06 | 1.5148 | 1.8758 |
| 2026-03-05 | 1.5251 | 1.8861 |
| 2026-03-04 | 1.5358 | 1.8968 |
| 2026-03-03 | 1.5474 | 1.9084 |
| 2026-03-02 | 1.6433 | 2.0043 |
| 2026-02-27 | 1.6510 | 2.0120 |
| 2026-02-26 | 1.6257 | 1.9867 |
| 2026-02-25 | 1.6492 | 2.0102 |
| 2026-02-24 | 1.5913 | 1.9523 |
| 2026-02-13 | 1.5756 | 1.9366 |
| 2026-02-12 | 1.5779 | 1.9389 |
| 2026-02-11 | 1.5609 | 1.9219 |
| 2026-02-10 | 1.5377 | 1.8987 |
| 2026-02-09 | 1.5413 | 1.9023 |
| 2026-02-06 | 1.5138 | 1.8748 |
| 2026-02-05 | 1.4888 | 1.8498 |
| 2026-02-04 | 1.5178 | 1.8788 |
| 2026-02-03 | 1.5231 | 1.8841 |
| 2026-02-02 | 1.4741 | 1.8351 |
| 2026-01-30 | 1.5073 | 1.8683 |
| 2026-01-29 | 1.5140 | 1.8750 |
| 2026-01-28 | 1.5383 | 1.8993 |
| 2026-01-27 | 1.5481 | 1.9091 |
| 2026-01-26 | 1.5610 | 1.9220 |
| 2026-01-23 | 1.5813 | 1.9423 |
| 2026-01-22 | 1.5564 | 1.9174 |
