前海联合科技先锋混合A(006801)
2026-09-02
1.8821
-1.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.8821 | 1.8821 |
| 2026-09-01 | 1.9125 | 1.9125 |
| 2026-08-31 | 1.9638 | 1.9638 |
| 2026-08-28 | 1.9508 | 1.9508 |
| 2026-08-27 | 1.9824 | 1.9824 |
| 2026-08-26 | 1.9301 | 1.9301 |
| 2026-08-25 | 1.9110 | 1.9110 |
| 2026-08-24 | 1.9406 | 1.9406 |
| 2026-08-21 | 1.9929 | 1.9929 |
| 2026-08-20 | 1.9675 | 1.9675 |
| 2026-08-19 | 1.9666 | 1.9666 |
| 2026-08-18 | 2.0874 | 2.0874 |
| 2026-08-17 | 2.0954 | 2.0954 |
| 2026-08-14 | 2.0236 | 2.0236 |
| 2026-08-13 | 2.0016 | 2.0016 |
| 2026-08-12 | 2.0068 | 2.0068 |
| 2026-08-11 | 1.9702 | 1.9702 |
| 2026-08-10 | 1.9817 | 1.9817 |
| 2026-08-07 | 1.9808 | 1.9808 |
| 2026-08-06 | 1.9496 | 1.9496 |
| 2026-08-05 | 1.9396 | 1.9396 |
| 2026-08-04 | 1.8841 | 1.8841 |
| 2026-08-03 | 1.7975 | 1.7975 |
| 2026-07-31 | 1.8669 | 1.8669 |
| 2026-07-30 | 1.8251 | 1.8251 |
| 2026-07-29 | 1.9251 | 1.9251 |
| 2026-07-28 | 1.9442 | 1.9442 |
| 2026-07-27 | 2.0826 | 2.0826 |
| 2026-07-24 | 2.0320 | 2.0320 |
| 2026-07-23 | 2.0301 | 2.0301 |
| 2026-07-22 | 2.0651 | 2.0651 |
| 2026-07-21 | 2.1333 | 2.1333 |
| 2026-07-20 | 1.9614 | 1.9614 |
| 2026-07-17 | 2.0128 | 2.0128 |
| 2026-07-16 | 2.1385 | 2.1385 |
| 2026-07-15 | 2.2115 | 2.2115 |
| 2026-07-14 | 2.2609 | 2.2609 |
| 2026-07-13 | 2.2080 | 2.2080 |
| 2026-07-10 | 2.2539 | 2.2539 |
| 2026-07-09 | 2.3693 | 2.3693 |
| 2026-07-08 | 2.2499 | 2.2499 |
| 2026-07-07 | 2.2284 | 2.2284 |
| 2026-07-06 | 2.2119 | 2.2119 |
| 2026-07-03 | 2.2335 | 2.2335 |
| 2026-07-02 | 2.2321 | 2.2321 |
| 2026-07-01 | 2.4022 | 2.4022 |
| 2026-06-30 | 2.4504 | 2.4504 |
| 2026-06-29 | 2.3793 | 2.3793 |
| 2026-06-26 | 2.2976 | 2.2976 |
| 2026-06-25 | 2.3079 | 2.3079 |
| 2026-06-24 | 2.2678 | 2.2678 |
| 2026-06-23 | 2.1717 | 2.1717 |
| 2026-06-22 | 2.1969 | 2.1969 |
| 2026-06-18 | 2.1710 | 2.1710 |
| 2026-06-17 | 2.1246 | 2.1246 |
| 2026-06-16 | 2.0445 | 2.0445 |
| 2026-06-15 | 2.0197 | 2.0197 |
| 2026-06-12 | 1.9361 | 1.9361 |
| 2026-06-11 | 1.9203 | 1.9203 |
| 2026-06-10 | 1.9008 | 1.9008 |
| 2026-06-09 | 1.9174 | 1.9174 |
| 2026-06-08 | 1.8370 | 1.8370 |
| 2026-06-05 | 1.8859 | 1.8859 |
| 2026-06-04 | 1.9600 | 1.9600 |
| 2026-06-03 | 1.9237 | 1.9237 |
| 2026-06-02 | 1.8838 | 1.8838 |
| 2026-06-01 | 1.8409 | 1.8409 |
| 2026-05-29 | 1.9065 | 1.9065 |
| 2026-05-28 | 1.9745 | 1.9745 |
| 2026-05-27 | 1.9327 | 1.9327 |
| 2026-05-26 | 1.9882 | 1.9882 |
| 2026-05-25 | 2.0262 | 2.0262 |
| 2026-05-22 | 1.9419 | 1.9419 |
| 2026-05-21 | 1.9053 | 1.9053 |
| 2026-05-20 | 1.9890 | 1.9890 |
| 2026-05-19 | 1.9213 | 1.9213 |
| 2026-05-18 | 1.8775 | 1.8775 |
| 2026-05-15 | 1.8806 | 1.8806 |
| 2026-05-14 | 1.8624 | 1.8624 |
| 2026-05-13 | 1.9050 | 1.9050 |
| 2026-05-12 | 1.8581 | 1.8581 |
| 2026-05-11 | 1.8344 | 1.8344 |
| 2026-05-08 | 1.7704 | 1.7704 |
| 2026-05-07 | 1.7957 | 1.7957 |
| 2026-05-06 | 1.7585 | 1.7585 |
| 2026-04-30 | 1.7187 | 1.7187 |
| 2026-04-29 | 1.6844 | 1.6844 |
| 2026-04-28 | 1.6726 | 1.6726 |
| 2026-04-27 | 1.6875 | 1.6875 |
| 2026-04-24 | 1.6570 | 1.6570 |
| 2026-04-23 | 1.6585 | 1.6585 |
| 2026-04-22 | 1.6790 | 1.6790 |
| 2026-04-21 | 1.6398 | 1.6398 |
| 2026-04-20 | 1.6495 | 1.6495 |
| 2026-04-17 | 1.6495 | 1.6495 |
| 2026-04-16 | 1.6506 | 1.6506 |
| 2026-04-15 | 1.6223 | 1.6223 |
| 2026-04-14 | 1.6348 | 1.6348 |
| 2026-04-13 | 1.5993 | 1.5993 |
| 2026-04-10 | 1.6026 | 1.6026 |
| 2026-04-09 | 1.5794 | 1.5794 |
| 2026-04-08 | 1.5707 | 1.5707 |
| 2026-04-07 | 1.4938 | 1.4938 |
| 2026-04-03 | 1.4897 | 1.4897 |
| 2026-04-02 | 1.4935 | 1.4935 |
| 2026-04-01 | 1.5315 | 1.5315 |
| 2026-03-31 | 1.4992 | 1.4992 |
| 2026-03-30 | 1.5374 | 1.5374 |
| 2026-03-27 | 1.5328 | 1.5328 |
| 2026-03-26 | 1.5204 | 1.5204 |
| 2026-03-25 | 1.5506 | 1.5506 |
| 2026-03-24 | 1.5223 | 1.5223 |
| 2026-03-23 | 1.5078 | 1.5078 |
| 2026-03-20 | 1.5517 | 1.5517 |
| 2026-03-19 | 1.5558 | 1.5558 |
| 2026-03-18 | 1.5857 | 1.5857 |
| 2026-03-17 | 1.5517 | 1.5517 |
| 2026-03-16 | 1.5881 | 1.5881 |
| 2026-03-13 | 1.5666 | 1.5666 |
| 2026-03-12 | 1.5826 | 1.5826 |
