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前海联合科技先锋混合C(006802)

2024-05-23     1.0758-0.9666%
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净值发布日期 单位净值 累计净值
2024-05-231.07581.0758
2024-05-221.08631.0863
2024-05-211.08541.0854
2024-05-201.08711.0871
2024-05-171.09181.0918
2024-05-161.08471.0847
2024-05-151.08551.0855
2024-05-141.09621.0962
2024-05-131.09761.0976
2024-05-101.10131.1013
2024-05-091.11191.1119
2024-05-081.10061.1006
2024-05-071.11281.1128
2024-05-061.12061.1206
2024-04-301.11301.1130
2024-04-291.11631.1163
2024-04-261.10061.1006
2024-04-251.08291.0829
2024-04-241.08061.0806
2024-04-231.07451.0745
2024-04-221.07451.0745
2024-04-191.07821.0782
2024-04-181.09221.0922
2024-04-171.10431.1043
2024-04-161.08081.0808
2024-04-151.10201.1020
2024-04-121.08321.0832
2024-04-111.08501.0850
2024-04-101.08181.0818
2024-04-091.10121.1012
2024-04-081.09851.0985
2024-04-031.10651.1065
2024-04-021.11721.1172
2024-04-011.12791.1279
2024-03-291.11781.1178
2024-03-281.10941.1094
2024-03-271.09891.0989
2024-03-261.12001.1200
2024-03-251.12911.1291
2024-03-221.15261.1526
2024-03-211.15651.1565
2024-03-201.15931.1593
2024-03-191.16041.1604
2024-03-181.16901.1690
2024-03-151.15051.1505
2024-03-141.13891.1389
2024-03-131.15031.1503
2024-03-121.15171.1517
2024-03-111.14651.1465
2024-03-081.14111.1411
2024-03-071.12401.1240
2024-03-061.13701.1370
2024-03-051.14201.1420
2024-03-041.14971.1497
2024-03-011.14111.1411
2024-02-291.12611.1261
2024-02-281.07601.0760
2024-02-271.11791.1179
2024-02-261.08631.0863
2024-02-231.08271.0827
2024-02-221.07551.0755
2024-02-211.06611.0661
2024-02-201.06491.0649
2024-02-191.06831.0683
2024-02-081.04611.0461
2024-02-071.01451.0145
2024-02-061.00201.0020
2024-02-050.95360.9536
2024-02-020.97230.9723
2024-02-011.00161.0016
2024-01-310.98850.9885
2024-01-301.01171.0117
2024-01-291.04081.0408
2024-01-261.06831.0683
2024-01-251.10021.1002
2024-01-241.07801.0780
2024-01-231.08421.0842
2024-01-221.08041.0804
2024-01-191.11121.1112
2024-01-181.12031.1203
2024-01-171.10901.1090
2024-01-161.13371.1337
2024-01-151.13071.1307
2024-01-121.13171.1317
2024-01-111.14661.1466
2024-01-101.13461.1346
2024-01-091.14231.1423
2024-01-081.14211.1421
2024-01-051.16751.1675
2024-01-041.18171.1817
2024-01-031.19141.1914
2024-01-021.20551.2055
2023-12-311.22841.2284
2023-12-291.22861.2286
2023-12-281.22051.2205
2023-12-271.20231.2023
2023-12-261.18011.1801
2023-12-251.19811.1981
2023-12-221.20211.2021
2023-12-211.21481.2148
2023-12-201.20871.2087
2023-12-191.21701.2170
2023-12-181.20601.2060
2023-12-151.21821.2182
2023-12-141.22731.2273
2023-12-131.23581.2358
2023-12-121.24231.2423
2023-12-111.24601.2460
2023-12-081.23211.2321
2023-12-071.21681.2168
2023-12-061.22201.2220
2023-12-051.21631.2163
2023-12-041.23571.2357
2023-12-011.24281.2428
2023-11-301.24381.2438
2023-11-291.24751.2475
2023-11-281.24751.2475
2023-11-271.24531.2453