前海联合科技先锋混合A(006801)
2024-04-26
1.1223
1.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0603 | 1.0603 |
| 2024-01-26 | 1.0883 | 1.0883 |
| 2024-01-25 | 1.1208 | 1.1208 |
| 2024-01-24 | 1.0982 | 1.0982 |
| 2024-01-23 | 1.1044 | 1.1044 |
| 2024-01-22 | 1.1005 | 1.1005 |
| 2024-01-19 | 1.1319 | 1.1319 |
| 2024-01-18 | 1.1411 | 1.1411 |
| 2024-01-17 | 1.1296 | 1.1296 |
| 2024-01-16 | 1.1548 | 1.1548 |
| 2024-01-15 | 1.1517 | 1.1517 |
| 2024-01-12 | 1.1527 | 1.1527 |
| 2024-01-11 | 1.1679 | 1.1679 |
| 2024-01-10 | 1.1556 | 1.1556 |
| 2024-01-09 | 1.1635 | 1.1635 |
| 2024-01-08 | 1.1632 | 1.1632 |
| 2024-01-05 | 1.1891 | 1.1891 |
| 2024-01-04 | 1.2035 | 1.2035 |
| 2024-01-03 | 1.2133 | 1.2133 |
| 2024-01-02 | 1.2277 | 1.2277 |
| 2023-12-31 | 1.2511 | 1.2511 |
| 2023-12-29 | 1.2512 | 1.2512 |
| 2023-12-28 | 1.2429 | 1.2429 |
| 2023-12-27 | 1.2244 | 1.2244 |
| 2023-12-26 | 1.2018 | 1.2018 |
| 2023-12-25 | 1.2201 | 1.2201 |
| 2023-12-22 | 1.2241 | 1.2241 |
| 2023-12-21 | 1.2370 | 1.2370 |
| 2023-12-20 | 1.2308 | 1.2308 |
| 2023-12-19 | 1.2392 | 1.2392 |
| 2023-12-18 | 1.2280 | 1.2280 |
| 2023-12-15 | 1.2404 | 1.2404 |
| 2023-12-14 | 1.2497 | 1.2497 |
| 2023-12-13 | 1.2583 | 1.2583 |
| 2023-12-12 | 1.2649 | 1.2649 |
| 2023-12-11 | 1.2686 | 1.2686 |
| 2023-12-08 | 1.2545 | 1.2545 |
| 2023-12-07 | 1.2389 | 1.2389 |
| 2023-12-06 | 1.2442 | 1.2442 |
| 2023-12-05 | 1.2383 | 1.2383 |
| 2023-12-04 | 1.2581 | 1.2581 |
| 2023-12-01 | 1.2653 | 1.2653 |
| 2023-11-30 | 1.2663 | 1.2663 |
| 2023-11-29 | 1.2700 | 1.2700 |
| 2023-11-28 | 1.2700 | 1.2700 |
| 2023-11-27 | 1.2678 | 1.2678 |
| 2023-11-24 | 1.2509 | 1.2509 |
| 2023-11-23 | 1.2661 | 1.2661 |
| 2023-11-22 | 1.2535 | 1.2535 |
| 2023-11-21 | 1.2718 | 1.2718 |
| 2023-11-20 | 1.2865 | 1.2865 |
| 2023-11-17 | 1.2883 | 1.2883 |
| 2023-11-16 | 1.2766 | 1.2766 |
| 2023-11-15 | 1.2929 | 1.2929 |
| 2023-11-14 | 1.3009 | 1.3009 |
| 2023-11-13 | 1.2950 | 1.2950 |
| 2023-11-10 | 1.2912 | 1.2912 |
| 2023-11-09 | 1.2937 | 1.2937 |
| 2023-11-08 | 1.3100 | 1.3100 |
| 2023-11-07 | 1.3007 | 1.3007 |
| 2023-11-06 | 1.2985 | 1.2985 |
| 2023-11-03 | 1.2826 | 1.2826 |
| 2023-11-02 | 1.2606 | 1.2606 |
| 2023-11-01 | 1.2808 | 1.2808 |
| 2023-10-31 | 1.2898 | 1.2898 |
