前海联合科技先锋混合C(006802)
2024-07-26
1.0833
0.8002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0833 | 1.0833 |
| 2024-07-25 | 1.0747 | 1.0747 |
| 2024-07-24 | 1.0821 | 1.0821 |
| 2024-07-23 | 1.0911 | 1.0911 |
| 2024-07-22 | 1.1233 | 1.1233 |
| 2024-07-19 | 1.1278 | 1.1278 |
| 2024-07-18 | 1.1211 | 1.1211 |
| 2024-07-17 | 1.1220 | 1.1220 |
| 2024-07-16 | 1.1386 | 1.1386 |
| 2024-07-15 | 1.1162 | 1.1162 |
| 2024-07-12 | 1.1179 | 1.1179 |
| 2024-07-11 | 1.1213 | 1.1213 |
| 2024-07-10 | 1.1122 | 1.1122 |
| 2024-07-09 | 1.1144 | 1.1144 |
| 2024-07-08 | 1.0838 | 1.0838 |
| 2024-07-05 | 1.0800 | 1.0800 |
| 2024-07-04 | 1.0803 | 1.0803 |
| 2024-07-03 | 1.0840 | 1.0840 |
| 2024-07-02 | 1.0841 | 1.0841 |
| 2024-07-01 | 1.0957 | 1.0957 |
| 2024-06-30 | 1.1048 | 1.1048 |
| 2024-06-28 | 1.1049 | 1.1049 |
| 2024-06-27 | 1.0950 | 1.0950 |
| 2024-06-26 | 1.0977 | 1.0977 |
| 2024-06-25 | 1.0807 | 1.0807 |
| 2024-06-24 | 1.0965 | 1.0965 |
| 2024-06-21 | 1.1101 | 1.1101 |
| 2024-06-20 | 1.1086 | 1.1086 |
| 2024-06-19 | 1.1081 | 1.1081 |
| 2024-06-18 | 1.1131 | 1.1131 |
| 2024-06-17 | 1.1099 | 1.1099 |
| 2024-06-14 | 1.0952 | 1.0952 |
| 2024-06-13 | 1.0963 | 1.0963 |
| 2024-06-12 | 1.0892 | 1.0892 |
| 2024-06-11 | 1.0900 | 1.0900 |
| 2024-06-07 | 1.0823 | 1.0823 |
| 2024-06-06 | 1.0905 | 1.0905 |
| 2024-06-05 | 1.0895 | 1.0895 |
| 2024-06-04 | 1.0933 | 1.0933 |
| 2024-06-03 | 1.0872 | 1.0872 |
| 2024-05-31 | 1.0756 | 1.0756 |
| 2024-05-30 | 1.0770 | 1.0770 |
| 2024-05-29 | 1.0659 | 1.0659 |
| 2024-05-28 | 1.0641 | 1.0641 |
| 2024-05-27 | 1.0734 | 1.0734 |
| 2024-05-24 | 1.0625 | 1.0625 |
| 2024-05-23 | 1.0758 | 1.0758 |
| 2024-05-22 | 1.0863 | 1.0863 |
| 2024-05-21 | 1.0854 | 1.0854 |
| 2024-05-20 | 1.0871 | 1.0871 |
| 2024-05-17 | 1.0918 | 1.0918 |
| 2024-05-16 | 1.0847 | 1.0847 |
| 2024-05-15 | 1.0855 | 1.0855 |
| 2024-05-14 | 1.0962 | 1.0962 |
| 2024-05-13 | 1.0976 | 1.0976 |
| 2024-05-10 | 1.1013 | 1.1013 |
| 2024-05-09 | 1.1119 | 1.1119 |
| 2024-05-08 | 1.1006 | 1.1006 |
| 2024-05-07 | 1.1128 | 1.1128 |
| 2024-05-06 | 1.1206 | 1.1206 |
| 2024-04-30 | 1.1130 | 1.1130 |
| 2024-04-29 | 1.1163 | 1.1163 |
| 2024-04-26 | 1.1006 | 1.1006 |
| 2024-04-25 | 1.0829 | 1.0829 |
| 2024-04-24 | 1.0806 | 1.0806 |
| 2024-04-23 | 1.0745 | 1.0745 |
| 2024-04-22 | 1.0745 | 1.0745 |
| 2024-04-19 | 1.0782 | 1.0782 |
| 2024-04-18 | 1.0922 | 1.0922 |
| 2024-04-17 | 1.1043 | 1.1043 |
| 2024-04-16 | 1.0808 | 1.0808 |
| 2024-04-15 | 1.1020 | 1.1020 |
| 2024-04-12 | 1.0832 | 1.0832 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0818 | 1.0818 |
| 2024-04-09 | 1.1012 | 1.1012 |
| 2024-04-08 | 1.0985 | 1.0985 |
| 2024-04-03 | 1.1065 | 1.1065 |
| 2024-04-02 | 1.1172 | 1.1172 |
| 2024-04-01 | 1.1279 | 1.1279 |
| 2024-03-29 | 1.1178 | 1.1178 |
| 2024-03-28 | 1.1094 | 1.1094 |
| 2024-03-27 | 1.0989 | 1.0989 |
| 2024-03-26 | 1.1200 | 1.1200 |
| 2024-03-25 | 1.1291 | 1.1291 |
| 2024-03-22 | 1.1526 | 1.1526 |
| 2024-03-21 | 1.1565 | 1.1565 |
| 2024-03-20 | 1.1593 | 1.1593 |
| 2024-03-19 | 1.1604 | 1.1604 |
| 2024-03-18 | 1.1690 | 1.1690 |
| 2024-03-15 | 1.1505 | 1.1505 |
| 2024-03-14 | 1.1389 | 1.1389 |
| 2024-03-13 | 1.1503 | 1.1503 |
| 2024-03-12 | 1.1517 | 1.1517 |
| 2024-03-11 | 1.1465 | 1.1465 |
| 2024-03-08 | 1.1411 | 1.1411 |
| 2024-03-07 | 1.1240 | 1.1240 |
| 2024-03-06 | 1.1370 | 1.1370 |
| 2024-03-05 | 1.1420 | 1.1420 |
| 2024-03-04 | 1.1497 | 1.1497 |
| 2024-03-01 | 1.1411 | 1.1411 |
| 2024-02-29 | 1.1261 | 1.1261 |
| 2024-02-28 | 1.0760 | 1.0760 |
| 2024-02-27 | 1.1179 | 1.1179 |
| 2024-02-26 | 1.0863 | 1.0863 |
| 2024-02-23 | 1.0827 | 1.0827 |
| 2024-02-22 | 1.0755 | 1.0755 |
| 2024-02-21 | 1.0661 | 1.0661 |
| 2024-02-20 | 1.0649 | 1.0649 |
| 2024-02-19 | 1.0683 | 1.0683 |
| 2024-02-08 | 1.0461 | 1.0461 |
| 2024-02-07 | 1.0145 | 1.0145 |
| 2024-02-06 | 1.0020 | 1.0020 |
| 2024-02-05 | 0.9536 | 0.9536 |
| 2024-02-02 | 0.9723 | 0.9723 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 0.9885 | 0.9885 |
| 2024-01-30 | 1.0117 | 1.0117 |
