前海联合科技先锋混合A(006801)
2025-12-26
1.6008
0.7743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5592 | 1.5592 |
| 2025-09-04 | 1.4952 | 1.4952 |
| 2025-09-03 | 1.5896 | 1.5896 |
| 2025-09-02 | 1.5742 | 1.5742 |
| 2025-09-01 | 1.6550 | 1.6550 |
| 2025-08-29 | 1.6255 | 1.6255 |
| 2025-08-28 | 1.6170 | 1.6170 |
| 2025-08-27 | 1.5320 | 1.5320 |
| 2025-08-26 | 1.5154 | 1.5154 |
| 2025-08-25 | 1.5265 | 1.5265 |
| 2025-08-22 | 1.4874 | 1.4874 |
| 2025-08-21 | 1.4355 | 1.4355 |
| 2025-08-20 | 1.4670 | 1.4670 |
| 2025-08-19 | 1.4627 | 1.4627 |
| 2025-08-18 | 1.4686 | 1.4686 |
| 2025-08-15 | 1.4429 | 1.4429 |
| 2025-08-14 | 1.4043 | 1.4043 |
| 2025-08-13 | 1.4229 | 1.4229 |
| 2025-08-12 | 1.3824 | 1.3824 |
| 2025-08-11 | 1.3659 | 1.3659 |
| 2025-08-08 | 1.3519 | 1.3519 |
| 2025-08-07 | 1.3550 | 1.3550 |
| 2025-08-06 | 1.3566 | 1.3566 |
| 2025-08-05 | 1.3465 | 1.3465 |
| 2025-08-04 | 1.3486 | 1.3486 |
| 2025-08-01 | 1.3357 | 1.3357 |
| 2025-07-31 | 1.3565 | 1.3565 |
| 2025-07-30 | 1.3526 | 1.3526 |
| 2025-07-29 | 1.3590 | 1.3590 |
| 2025-07-28 | 1.3347 | 1.3347 |
| 2025-07-25 | 1.3174 | 1.3174 |
| 2025-07-24 | 1.3123 | 1.3123 |
| 2025-07-23 | 1.2994 | 1.2994 |
| 2025-07-22 | 1.3020 | 1.3020 |
| 2025-07-21 | 1.3013 | 1.3013 |
| 2025-07-18 | 1.2922 | 1.2922 |
| 2025-07-17 | 1.2947 | 1.2947 |
| 2025-07-16 | 1.2805 | 1.2805 |
| 2025-07-15 | 1.2899 | 1.2899 |
| 2025-07-14 | 1.2834 | 1.2834 |
| 2025-07-11 | 1.2858 | 1.2858 |
| 2025-07-10 | 1.2844 | 1.2844 |
| 2025-07-09 | 1.2868 | 1.2868 |
| 2025-07-08 | 1.2939 | 1.2939 |
| 2025-07-07 | 1.2797 | 1.2797 |
| 2025-07-04 | 1.2874 | 1.2874 |
