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前海联合科技先锋混合A(006801)

2021-06-24     1.6754-1.0396%
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净值发布日期 单位净值 累计净值
2021-06-241.67541.6754
2021-06-231.69301.6930
2021-06-221.68481.6848
2021-06-211.67641.6764
2021-06-181.65681.6568
2021-06-171.64971.6497
2021-06-161.61901.6190
2021-06-151.66311.6631
2021-06-111.66451.6645
2021-06-101.67971.6797
2021-06-091.65591.6559
2021-06-081.64191.6419
2021-06-071.64571.6457
2021-06-041.63721.6372
2021-06-031.62801.6280
2021-06-021.64571.6457
2021-06-011.66711.6671
2021-05-311.66011.6601
2021-05-281.64201.6420
2021-05-271.65371.6537
2021-05-261.64091.6409
2021-05-251.65511.6551
2021-05-241.60391.6039
2021-05-211.58581.5858
2021-05-201.60201.6020
2021-05-191.58801.5880
2021-05-181.58311.5831
2021-05-171.57981.5798
2021-05-141.54361.5436
2021-05-131.50701.5070
2021-05-121.52041.5204
2021-05-111.50651.5065
2021-05-101.49551.4955
2021-05-071.50611.5061
2021-05-061.54811.5481
2021-04-301.56561.5656
2021-04-291.57051.5705
2021-04-281.57271.5727
2021-04-271.54951.5495
2021-04-261.54941.5494
2021-04-231.56091.5609
2021-04-221.53701.5370
2021-04-211.53091.5309
2021-04-201.53111.5311
2021-04-191.53181.5318
2021-04-161.48951.4895
2021-04-151.49191.4919
2021-04-141.49291.4929
2021-04-131.47381.4738
2021-04-121.46721.4672
2021-04-091.50251.5025
2021-04-081.52461.5246
2021-04-071.51581.5158
2021-04-061.53601.5360
2021-04-021.54811.5481
2021-04-011.52751.5275
2021-03-311.50431.5043
2021-03-301.51511.5151
2021-03-291.49371.4937
2021-03-261.50071.5007
2021-03-251.46401.4640
2021-03-241.44641.4464
2021-03-231.46571.4657
2021-03-221.47801.4780
2021-03-191.46481.4648
2021-03-181.50171.5017
2021-03-171.48221.4822
2021-03-161.46131.4613
2021-03-151.45781.4578
2021-03-121.50721.5072
2021-03-111.49881.4988
2021-03-101.46931.4693
2021-03-091.43661.4366
2021-03-081.47051.4705
2021-03-051.53541.5354
2021-03-041.54001.5400
2021-03-031.60391.6039
2021-03-021.59481.5948
2021-03-011.60741.6074
2021-02-261.58921.5892
2021-02-251.62381.6238
2021-02-241.62671.6267
2021-02-231.68211.6821
2021-02-221.68761.6876
2021-02-191.75851.7585
2021-02-181.78931.7893
2021-02-101.82091.8209
2021-02-091.78441.7844
2021-02-081.74821.7482
2021-02-051.71631.7163
2021-02-041.73001.7300
2021-02-031.73981.7398
2021-02-021.75541.7554
2021-02-011.72981.7298
2021-01-291.71091.7109
2021-01-281.71521.7152
2021-01-271.77421.7742
2021-01-261.76991.7699
2021-01-251.82291.8229
2021-01-221.80941.8094
2021-01-211.78091.7809
2021-01-201.74701.7470
2021-01-191.70431.7043
2021-01-181.73011.7301
2021-01-151.68761.6876
2021-01-141.68051.6805
2021-01-131.69111.6911
2021-01-121.71151.7115
2021-01-111.67551.6755
2021-01-081.67511.6751
2021-01-071.68381.6838
2021-01-061.66901.6690
2021-01-051.67421.6742
2021-01-041.65141.6514
2020-12-311.62171.6217
2020-12-301.58021.5802
2020-12-291.55161.5516
2020-12-281.55571.5557