前海联合科技先锋混合A(006801)
2026-03-04
1.6036
-0.9696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.5333 | 1.5333 |
| 2025-12-17 | 1.5591 | 1.5591 |
| 2025-12-16 | 1.5184 | 1.5184 |
| 2025-12-15 | 1.5366 | 1.5366 |
| 2025-12-12 | 1.5593 | 1.5593 |
| 2025-12-11 | 1.5485 | 1.5485 |
| 2025-12-10 | 1.5667 | 1.5667 |
| 2025-12-09 | 1.5750 | 1.5750 |
| 2025-12-08 | 1.5573 | 1.5573 |
| 2025-12-05 | 1.5322 | 1.5322 |
| 2025-12-04 | 1.5281 | 1.5281 |
| 2025-12-03 | 1.5156 | 1.5156 |
| 2025-12-02 | 1.5289 | 1.5289 |
| 2025-12-01 | 1.5359 | 1.5359 |
| 2025-11-28 | 1.5273 | 1.5273 |
| 2025-11-27 | 1.5185 | 1.5185 |
| 2025-11-26 | 1.5292 | 1.5292 |
| 2025-11-25 | 1.4999 | 1.4999 |
| 2025-11-24 | 1.4669 | 1.4669 |
| 2025-11-21 | 1.4728 | 1.4728 |
| 2025-11-20 | 1.5347 | 1.5347 |
| 2025-11-19 | 1.5454 | 1.5454 |
| 2025-11-18 | 1.5494 | 1.5494 |
| 2025-11-17 | 1.5549 | 1.5549 |
| 2025-11-14 | 1.5579 | 1.5579 |
| 2025-11-13 | 1.6091 | 1.6091 |
| 2025-11-12 | 1.5945 | 1.5945 |
| 2025-11-11 | 1.5934 | 1.5934 |
| 2025-11-10 | 1.6274 | 1.6274 |
| 2025-11-07 | 1.6506 | 1.6506 |
| 2025-11-06 | 1.6769 | 1.6769 |
| 2025-11-05 | 1.6403 | 1.6403 |
| 2025-11-04 | 1.6315 | 1.6315 |
| 2025-11-03 | 1.6468 | 1.6468 |
| 2025-10-31 | 1.6455 | 1.6455 |
| 2025-10-30 | 1.7138 | 1.7138 |
| 2025-10-29 | 1.7408 | 1.7408 |
| 2025-10-28 | 1.7067 | 1.7067 |
| 2025-10-27 | 1.7003 | 1.7003 |
| 2025-10-24 | 1.6466 | 1.6466 |
| 2025-10-23 | 1.5733 | 1.5733 |
| 2025-10-22 | 1.5896 | 1.5896 |
| 2025-10-21 | 1.6061 | 1.6061 |
| 2025-10-20 | 1.5588 | 1.5588 |
| 2025-10-17 | 1.5425 | 1.5425 |
| 2025-10-16 | 1.6017 | 1.6017 |
| 2025-10-15 | 1.6068 | 1.6068 |
| 2025-10-14 | 1.5733 | 1.5733 |
| 2025-10-13 | 1.6389 | 1.6389 |
| 2025-10-10 | 1.6287 | 1.6287 |
| 2025-10-09 | 1.6874 | 1.6874 |
| 2025-09-30 | 1.6564 | 1.6564 |
| 2025-09-29 | 1.6510 | 1.6510 |
| 2025-09-26 | 1.6242 | 1.6242 |
| 2025-09-25 | 1.6640 | 1.6640 |
| 2025-09-24 | 1.6523 | 1.6523 |
| 2025-09-23 | 1.6529 | 1.6529 |
| 2025-09-22 | 1.6587 | 1.6587 |
| 2025-09-19 | 1.6200 | 1.6200 |
| 2025-09-18 | 1.6252 | 1.6252 |
| 2025-09-17 | 1.6145 | 1.6145 |
| 2025-09-16 | 1.6121 | 1.6121 |
| 2025-09-15 | 1.6026 | 1.6026 |
| 2025-09-12 | 1.6183 | 1.6183 |
| 2025-09-11 | 1.6235 | 1.6235 |
| 2025-09-10 | 1.5376 | 1.5376 |
| 2025-09-09 | 1.5048 | 1.5048 |
| 2025-09-08 | 1.5279 | 1.5279 |
