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前海联合科技先锋混合A(006801)

2024-03-01     1.16291.3332%
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净值发布日期 单位净值 累计净值
2024-03-011.16291.1629
2024-02-291.14761.1476
2024-02-281.09651.0965
2024-02-271.13921.1392
2024-02-261.10701.1070
2024-02-231.10331.1033
2024-02-221.09591.0959
2024-02-211.08641.0864
2024-02-201.08511.0851
2024-02-191.08851.0885
2024-02-081.06591.0659
2024-02-071.03361.0336
2024-02-061.02091.0209
2024-02-050.97150.9715
2024-02-020.99060.9906
2024-02-011.02051.0205
2024-01-311.00701.0070
2024-01-301.03071.0307
2024-01-291.06031.0603
2024-01-261.08831.0883
2024-01-251.12081.1208
2024-01-241.09821.0982
2024-01-231.10441.1044
2024-01-221.10051.1005
2024-01-191.13191.1319
2024-01-181.14111.1411
2024-01-171.12961.1296
2024-01-161.15481.1548
2024-01-151.15171.1517
2024-01-121.15271.1527
2024-01-111.16791.1679
2024-01-101.15561.1556
2024-01-091.16351.1635
2024-01-081.16321.1632
2024-01-051.18911.1891
2024-01-041.20351.2035
2024-01-031.21331.2133
2024-01-021.22771.2277
2023-12-311.25111.2511
2023-12-291.25121.2512
2023-12-281.24291.2429
2023-12-271.22441.2244
2023-12-261.20181.2018
2023-12-251.22011.2201
2023-12-221.22411.2241
2023-12-211.23701.2370
2023-12-201.23081.2308
2023-12-191.23921.2392
2023-12-181.22801.2280
2023-12-151.24041.2404
2023-12-141.24971.2497
2023-12-131.25831.2583
2023-12-121.26491.2649
2023-12-111.26861.2686
2023-12-081.25451.2545
2023-12-071.23891.2389
2023-12-061.24421.2442
2023-12-051.23831.2383
2023-12-041.25811.2581
2023-12-011.26531.2653
2023-11-301.26631.2663
2023-11-291.27001.2700
2023-11-281.27001.2700
2023-11-271.26781.2678
2023-11-241.25091.2509
2023-11-231.26611.2661
2023-11-221.25351.2535
2023-11-211.27181.2718
2023-11-201.28651.2865
2023-11-171.28831.2883
2023-11-161.27661.2766
2023-11-151.29291.2929
2023-11-141.30091.3009
2023-11-131.29501.2950
2023-11-101.29121.2912
2023-11-091.29371.2937
2023-11-081.31001.3100
2023-11-071.30071.3007
2023-11-061.29851.2985
2023-11-031.28261.2826
2023-11-021.26061.2606
2023-11-011.28081.2808
2023-10-311.28981.2898
2023-10-301.29261.2926
2023-10-271.25951.2595
2023-10-261.24041.2404
2023-10-251.23371.2337
2023-10-241.23911.2391
2023-10-231.21231.2123
2023-10-201.23191.2319
2023-10-191.24831.2483
2023-10-181.25141.2514
2023-10-171.27111.2711
2023-10-161.26191.2619
2023-10-131.28351.2835
2023-10-121.28591.2859
2023-10-111.27011.2701
2023-10-101.25931.2593
2023-10-091.25481.2548
2023-09-281.25451.2545
2023-09-271.22891.2289
2023-09-261.22641.2264
2023-09-251.23361.2336
2023-09-221.23531.2353
2023-09-211.21391.2139
2023-09-201.21851.2185
2023-09-191.23451.2345
2023-09-181.24401.2440
2023-09-151.26071.2607
2023-09-141.25591.2559
2023-09-131.26961.2696
2023-09-121.28111.2811
2023-09-111.28931.2893
2023-09-081.29281.2928
2023-09-071.28521.2852
2023-09-061.31961.3196
2023-09-051.29821.2982