前海联合科技先锋混合A(006801)
2025-06-09
1.2652
-0.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2652 | 1.2652 |
| 2025-06-06 | 1.2695 | 1.2695 |
| 2025-06-05 | 1.2704 | 1.2704 |
| 2025-06-04 | 1.2559 | 1.2559 |
| 2025-06-03 | 1.2531 | 1.2531 |
| 2025-05-30 | 1.2457 | 1.2457 |
| 2025-05-29 | 1.2580 | 1.2580 |
| 2025-05-28 | 1.2436 | 1.2436 |
| 2025-05-27 | 1.2496 | 1.2496 |
| 2025-05-26 | 1.2574 | 1.2574 |
| 2025-05-23 | 1.2628 | 1.2628 |
| 2025-05-22 | 1.2689 | 1.2689 |
| 2025-05-21 | 1.2703 | 1.2703 |
| 2025-05-20 | 1.2684 | 1.2684 |
| 2025-05-19 | 1.2652 | 1.2652 |
| 2025-05-16 | 1.2661 | 1.2661 |
| 2025-05-15 | 1.2638 | 1.2638 |
| 2025-05-14 | 1.2740 | 1.2740 |
| 2025-05-13 | 1.2707 | 1.2707 |
| 2025-05-12 | 1.2729 | 1.2729 |
| 2025-05-09 | 1.2667 | 1.2667 |
| 2025-05-08 | 1.2780 | 1.2780 |
| 2025-05-07 | 1.2791 | 1.2791 |
| 2025-05-06 | 1.2799 | 1.2799 |
| 2025-04-30 | 1.2699 | 1.2699 |
| 2025-04-29 | 1.2708 | 1.2708 |
| 2025-04-28 | 1.2706 | 1.2706 |
| 2025-04-25 | 1.2717 | 1.2717 |
| 2025-04-24 | 1.2768 | 1.2768 |
| 2025-04-23 | 1.2841 | 1.2841 |
| 2025-04-22 | 1.2789 | 1.2789 |
| 2025-04-21 | 1.2789 | 1.2789 |
| 2025-04-18 | 1.2735 | 1.2735 |
| 2025-04-17 | 1.2776 | 1.2776 |
| 2025-04-16 | 1.2746 | 1.2746 |
| 2025-04-15 | 1.2739 | 1.2739 |
| 2025-04-14 | 1.2747 | 1.2747 |
| 2025-04-11 | 1.2736 | 1.2736 |
| 2025-04-10 | 1.2346 | 1.2346 |
| 2025-04-09 | 1.2231 | 1.2231 |
| 2025-04-08 | 1.2049 | 1.2049 |
| 2025-04-07 | 1.2145 | 1.2145 |
| 2025-04-03 | 1.2971 | 1.2971 |
| 2025-04-02 | 1.3146 | 1.3146 |
| 2025-04-01 | 1.3163 | 1.3163 |
| 2025-03-31 | 1.3200 | 1.3200 |
| 2025-03-28 | 1.3279 | 1.3279 |
| 2025-03-27 | 1.3365 | 1.3365 |
| 2025-03-26 | 1.3287 | 1.3287 |
| 2025-03-25 | 1.3274 | 1.3274 |
| 2025-03-24 | 1.3359 | 1.3359 |
| 2025-03-21 | 1.3326 | 1.3326 |
| 2025-03-20 | 1.3570 | 1.3570 |
| 2025-03-19 | 1.3679 | 1.3679 |
| 2025-03-18 | 1.3748 | 1.3748 |
| 2025-03-17 | 1.3735 | 1.3735 |
| 2025-03-14 | 1.3813 | 1.3813 |
| 2025-03-13 | 1.3519 | 1.3519 |
| 2025-03-12 | 1.3649 | 1.3649 |
| 2025-03-11 | 1.3646 | 1.3646 |
| 2025-03-10 | 1.3697 | 1.3697 |
| 2025-03-07 | 1.3768 | 1.3768 |
| 2025-03-06 | 1.3863 | 1.3863 |
| 2025-03-05 | 1.3649 | 1.3649 |
| 2025-03-04 | 1.3594 | 1.3594 |
| 2025-03-03 | 1.3642 | 1.3642 |
| 2025-02-28 | 1.3710 | 1.3710 |
| 2025-02-27 | 1.4134 | 1.4134 |
| 2025-02-26 | 1.4202 | 1.4202 |
| 2025-02-25 | 1.4162 | 1.4162 |
| 2025-02-24 | 1.4259 | 1.4259 |
| 2025-02-21 | 1.4388 | 1.4388 |
| 2025-02-20 | 1.4019 | 1.4019 |
| 2025-02-19 | 1.3977 | 1.3977 |
| 2025-02-18 | 1.3737 | 1.3737 |
| 2025-02-17 | 1.3866 | 1.3866 |
| 2025-02-14 | 1.3836 | 1.3836 |
| 2025-02-13 | 1.3723 | 1.3723 |
| 2025-02-12 | 1.3969 | 1.3969 |
| 2025-02-11 | 1.3754 | 1.3754 |
| 2025-02-10 | 1.3810 | 1.3810 |
| 2025-02-07 | 1.3728 | 1.3728 |
| 2025-02-06 | 1.3635 | 1.3635 |
| 2025-02-05 | 1.3255 | 1.3255 |
| 2025-01-27 | 1.3241 | 1.3241 |
| 2025-01-24 | 1.3480 | 1.3480 |
| 2025-01-23 | 1.3241 | 1.3241 |
| 2025-01-22 | 1.3389 | 1.3389 |
| 2025-01-21 | 1.3440 | 1.3440 |
| 2025-01-20 | 1.3273 | 1.3273 |
| 2025-01-17 | 1.3123 | 1.3123 |
| 2025-01-16 | 1.2926 | 1.2926 |
| 2025-01-15 | 1.2960 | 1.2960 |
| 2025-01-14 | 1.3068 | 1.3068 |
| 2025-01-13 | 1.2737 | 1.2737 |
| 2025-01-10 | 1.2758 | 1.2758 |
| 2025-01-09 | 1.2816 | 1.2816 |
| 2025-01-08 | 1.2729 | 1.2729 |
| 2025-01-07 | 1.2760 | 1.2760 |
| 2025-01-06 | 1.2559 | 1.2559 |
| 2025-01-03 | 1.2618 | 1.2618 |
| 2025-01-02 | 1.2831 | 1.2831 |
| 2024-12-31 | 1.3174 | 1.3174 |
| 2024-12-30 | 1.3486 | 1.3486 |
| 2024-12-27 | 1.3450 | 1.3450 |
| 2024-12-26 | 1.3510 | 1.3510 |
| 2024-12-25 | 1.3377 | 1.3377 |
| 2024-12-24 | 1.3450 | 1.3450 |
| 2024-12-23 | 1.3267 | 1.3267 |
| 2024-12-20 | 1.3431 | 1.3431 |
| 2024-12-19 | 1.3339 | 1.3339 |
| 2024-12-18 | 1.3274 | 1.3274 |
| 2024-12-17 | 1.3205 | 1.3205 |
| 2024-12-16 | 1.3166 | 1.3166 |
| 2024-12-13 | 1.3351 | 1.3351 |
