前海联合科技先锋混合A(006801)
2024-07-26
1.1058
0.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1058 | 1.1058 |
| 2024-07-25 | 1.0970 | 1.0970 |
| 2024-07-24 | 1.1045 | 1.1045 |
| 2024-07-23 | 1.1137 | 1.1137 |
| 2024-07-22 | 1.1466 | 1.1466 |
| 2024-07-19 | 1.1511 | 1.1511 |
| 2024-07-18 | 1.1443 | 1.1443 |
| 2024-07-17 | 1.1451 | 1.1451 |
| 2024-07-16 | 1.1621 | 1.1621 |
| 2024-07-15 | 1.1392 | 1.1392 |
| 2024-07-12 | 1.1409 | 1.1409 |
| 2024-07-11 | 1.1443 | 1.1443 |
| 2024-07-10 | 1.1351 | 1.1351 |
| 2024-07-09 | 1.1373 | 1.1373 |
| 2024-07-08 | 1.1061 | 1.1061 |
| 2024-07-05 | 1.1021 | 1.1021 |
| 2024-07-04 | 1.1024 | 1.1024 |
| 2024-07-03 | 1.1062 | 1.1062 |
| 2024-07-02 | 1.1063 | 1.1063 |
| 2024-07-01 | 1.1181 | 1.1181 |
| 2024-06-30 | 1.1274 | 1.1274 |
| 2024-06-28 | 1.1275 | 1.1275 |
| 2024-06-27 | 1.1174 | 1.1174 |
| 2024-06-26 | 1.1201 | 1.1201 |
| 2024-06-25 | 1.1027 | 1.1027 |
| 2024-06-24 | 1.1189 | 1.1189 |
| 2024-06-21 | 1.1327 | 1.1327 |
| 2024-06-20 | 1.1312 | 1.1312 |
| 2024-06-19 | 1.1306 | 1.1306 |
| 2024-06-18 | 1.1357 | 1.1357 |
| 2024-06-17 | 1.1324 | 1.1324 |
| 2024-06-14 | 1.1174 | 1.1174 |
| 2024-06-13 | 1.1185 | 1.1185 |
| 2024-06-12 | 1.1112 | 1.1112 |
| 2024-06-11 | 1.1121 | 1.1121 |
| 2024-06-07 | 1.1042 | 1.1042 |
| 2024-06-06 | 1.1125 | 1.1125 |
| 2024-06-05 | 1.1115 | 1.1115 |
| 2024-06-04 | 1.1153 | 1.1153 |
| 2024-06-03 | 1.1091 | 1.1091 |
| 2024-05-31 | 1.0972 | 1.0972 |
| 2024-05-30 | 1.0986 | 1.0986 |
| 2024-05-29 | 1.0873 | 1.0873 |
| 2024-05-28 | 1.0855 | 1.0855 |
| 2024-05-27 | 1.0949 | 1.0949 |
| 2024-05-24 | 1.0838 | 1.0838 |
| 2024-05-23 | 1.0973 | 1.0973 |
| 2024-05-22 | 1.1080 | 1.1080 |
| 2024-05-21 | 1.1071 | 1.1071 |
| 2024-05-20 | 1.1089 | 1.1089 |
| 2024-05-17 | 1.1136 | 1.1136 |
| 2024-05-16 | 1.1063 | 1.1063 |
| 2024-05-15 | 1.1071 | 1.1071 |
| 2024-05-14 | 1.1180 | 1.1180 |
| 2024-05-13 | 1.1195 | 1.1195 |
| 2024-05-10 | 1.1232 | 1.1232 |
| 2024-05-09 | 1.1340 | 1.1340 |
| 2024-05-08 | 1.1225 | 1.1225 |
| 2024-05-07 | 1.1349 | 1.1349 |
| 2024-05-06 | 1.1428 | 1.1428 |
| 2024-04-30 | 1.1350 | 1.1350 |
| 2024-04-29 | 1.1383 | 1.1383 |
| 2024-04-26 | 1.1223 | 1.1223 |
| 2024-04-25 | 1.1043 | 1.1043 |
| 2024-04-24 | 1.1019 | 1.1019 |
| 2024-04-23 | 1.0956 | 1.0956 |
| 2024-04-22 | 1.0956 | 1.0956 |
| 2024-04-19 | 1.0994 | 1.0994 |
| 2024-04-18 | 1.1136 | 1.1136 |
| 2024-04-17 | 1.1260 | 1.1260 |
| 2024-04-16 | 1.1020 | 1.1020 |
| 2024-04-15 | 1.1236 | 1.1236 |
| 2024-04-12 | 1.1044 | 1.1044 |
| 2024-04-11 | 1.1063 | 1.1063 |
| 2024-04-10 | 1.1030 | 1.1030 |
| 2024-04-09 | 1.1227 | 1.1227 |
| 2024-04-08 | 1.1199 | 1.1199 |
| 2024-04-03 | 1.1280 | 1.1280 |
| 2024-04-02 | 1.1390 | 1.1390 |
| 2024-04-01 | 1.1498 | 1.1498 |
| 2024-03-29 | 1.1395 | 1.1395 |
| 2024-03-28 | 1.1310 | 1.1310 |
| 2024-03-27 | 1.1202 | 1.1202 |
| 2024-03-26 | 1.1417 | 1.1417 |
| 2024-03-25 | 1.1510 | 1.1510 |
| 2024-03-22 | 1.1749 | 1.1749 |
| 2024-03-21 | 1.1789 | 1.1789 |
| 2024-03-20 | 1.1817 | 1.1817 |
| 2024-03-19 | 1.1828 | 1.1828 |
| 2024-03-18 | 1.1915 | 1.1915 |
| 2024-03-15 | 1.1726 | 1.1726 |
| 2024-03-14 | 1.1608 | 1.1608 |
| 2024-03-13 | 1.1725 | 1.1725 |
| 2024-03-12 | 1.1738 | 1.1738 |
| 2024-03-11 | 1.1685 | 1.1685 |
| 2024-03-08 | 1.1630 | 1.1630 |
| 2024-03-07 | 1.1455 | 1.1455 |
| 2024-03-06 | 1.1588 | 1.1588 |
| 2024-03-05 | 1.1639 | 1.1639 |
| 2024-03-04 | 1.1717 | 1.1717 |
| 2024-03-01 | 1.1629 | 1.1629 |
| 2024-02-29 | 1.1476 | 1.1476 |
| 2024-02-28 | 1.0965 | 1.0965 |
| 2024-02-27 | 1.1392 | 1.1392 |
| 2024-02-26 | 1.1070 | 1.1070 |
| 2024-02-23 | 1.1033 | 1.1033 |
| 2024-02-22 | 1.0959 | 1.0959 |
| 2024-02-21 | 1.0864 | 1.0864 |
| 2024-02-20 | 1.0851 | 1.0851 |
| 2024-02-19 | 1.0885 | 1.0885 |
| 2024-02-08 | 1.0659 | 1.0659 |
| 2024-02-07 | 1.0336 | 1.0336 |
| 2024-02-06 | 1.0209 | 1.0209 |
| 2024-02-05 | 0.9715 | 0.9715 |
| 2024-02-02 | 0.9906 | 0.9906 |
| 2024-02-01 | 1.0205 | 1.0205 |
| 2024-01-31 | 1.0070 | 1.0070 |
| 2024-01-30 | 1.0307 | 1.0307 |
