前海联合科技先锋混合A(006801)
2026-06-15
2.0197
4.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.6089 | 1.6089 |
| 2026-03-10 | 1.6212 | 1.6212 |
| 2026-03-09 | 1.5906 | 1.5906 |
| 2026-03-06 | 1.6132 | 1.6132 |
| 2026-03-05 | 1.6219 | 1.6219 |
| 2026-03-04 | 1.6036 | 1.6036 |
| 2026-03-03 | 1.6193 | 1.6193 |
| 2026-03-02 | 1.6684 | 1.6684 |
| 2026-02-27 | 1.6778 | 1.6778 |
| 2026-02-26 | 1.6959 | 1.6959 |
| 2026-02-25 | 1.6825 | 1.6825 |
| 2026-02-24 | 1.6534 | 1.6534 |
| 2026-02-13 | 1.6402 | 1.6402 |
| 2026-02-12 | 1.6344 | 1.6344 |
| 2026-02-11 | 1.6157 | 1.6157 |
| 2026-02-10 | 1.6204 | 1.6204 |
| 2026-02-09 | 1.6130 | 1.6130 |
| 2026-02-06 | 1.5784 | 1.5784 |
| 2026-02-05 | 1.5812 | 1.5812 |
| 2026-02-04 | 1.6026 | 1.6026 |
| 2026-02-03 | 1.6237 | 1.6237 |
| 2026-02-02 | 1.5878 | 1.5878 |
| 2026-01-30 | 1.6477 | 1.6477 |
| 2026-01-29 | 1.6394 | 1.6394 |
| 2026-01-28 | 1.6772 | 1.6772 |
| 2026-01-27 | 1.6701 | 1.6701 |
| 2026-01-26 | 1.6502 | 1.6502 |
| 2026-01-23 | 1.6686 | 1.6686 |
| 2026-01-22 | 1.6607 | 1.6607 |
| 2026-01-21 | 1.6617 | 1.6617 |
| 2026-01-20 | 1.6510 | 1.6510 |
| 2026-01-19 | 1.6693 | 1.6693 |
| 2026-01-16 | 1.6758 | 1.6758 |
| 2026-01-15 | 1.6540 | 1.6540 |
| 2026-01-14 | 1.6268 | 1.6268 |
| 2026-01-13 | 1.6103 | 1.6103 |
| 2026-01-12 | 1.6368 | 1.6368 |
| 2026-01-09 | 1.6245 | 1.6245 |
| 2026-01-08 | 1.6221 | 1.6221 |
| 2026-01-07 | 1.6394 | 1.6394 |
| 2026-01-06 | 1.6162 | 1.6162 |
| 2026-01-05 | 1.6088 | 1.6088 |
| 2025-12-31 | 1.5713 | 1.5713 |
| 2025-12-30 | 1.5870 | 1.5870 |
| 2025-12-29 | 1.5905 | 1.5905 |
| 2025-12-26 | 1.6008 | 1.6008 |
| 2025-12-25 | 1.5885 | 1.5885 |
| 2025-12-24 | 1.5937 | 1.5937 |
| 2025-12-23 | 1.5764 | 1.5764 |
| 2025-12-22 | 1.5672 | 1.5672 |
| 2025-12-19 | 1.5335 | 1.5335 |
