前海联合科技先锋混合C(006802)
2026-09-30
1.7467
-1.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7467 | 1.7467 |
| 2026-09-29 | 1.7730 | 1.7730 |
| 2026-09-28 | 1.7669 | 1.7669 |
| 2026-09-24 | 1.8401 | 1.8401 |
| 2026-09-23 | 1.8825 | 1.8825 |
| 2026-09-22 | 1.8887 | 1.8887 |
| 2026-09-21 | 1.8994 | 1.8994 |
| 2026-09-18 | 1.9004 | 1.9004 |
| 2026-09-17 | 1.8509 | 1.8509 |
| 2026-09-16 | 1.8601 | 1.8601 |
| 2026-09-15 | 1.8085 | 1.8085 |
| 2026-09-14 | 1.7994 | 1.7994 |
| 2026-09-11 | 1.8283 | 1.8283 |
| 2026-09-10 | 1.8305 | 1.8305 |
| 2026-09-09 | 1.8363 | 1.8363 |
| 2026-09-08 | 1.8370 | 1.8370 |
| 2026-09-07 | 1.8586 | 1.8586 |
| 2026-09-04 | 1.7802 | 1.7802 |
| 2026-09-03 | 1.8166 | 1.8166 |
| 2026-09-02 | 1.8284 | 1.8284 |
| 2026-09-01 | 1.8579 | 1.8579 |
| 2026-08-31 | 1.9078 | 1.9078 |
| 2026-08-28 | 1.8953 | 1.8953 |
| 2026-08-27 | 1.9260 | 1.9260 |
| 2026-08-26 | 1.8752 | 1.8752 |
| 2026-08-25 | 1.8567 | 1.8567 |
| 2026-08-24 | 1.8854 | 1.8854 |
| 2026-08-21 | 1.9363 | 1.9363 |
| 2026-08-20 | 1.9116 | 1.9116 |
| 2026-08-19 | 1.9108 | 1.9108 |
| 2026-08-18 | 2.0282 | 2.0282 |
| 2026-08-17 | 2.0360 | 2.0360 |
| 2026-08-14 | 1.9663 | 1.9663 |
| 2026-08-13 | 1.9449 | 1.9449 |
| 2026-08-12 | 1.9500 | 1.9500 |
| 2026-08-11 | 1.9145 | 1.9145 |
| 2026-08-10 | 1.9257 | 1.9257 |
| 2026-08-07 | 1.9249 | 1.9249 |
| 2026-08-06 | 1.8946 | 1.8946 |
| 2026-08-05 | 1.8848 | 1.8848 |
| 2026-08-04 | 1.8309 | 1.8309 |
| 2026-08-03 | 1.7468 | 1.7468 |
| 2026-07-31 | 1.8143 | 1.8143 |
| 2026-07-30 | 1.7737 | 1.7737 |
| 2026-07-29 | 1.8709 | 1.8709 |
| 2026-07-28 | 1.8895 | 1.8895 |
| 2026-07-27 | 2.0241 | 2.0241 |
| 2026-07-24 | 1.9749 | 1.9749 |
| 2026-07-23 | 1.9731 | 1.9731 |
| 2026-07-22 | 2.0071 | 2.0071 |
| 2026-07-21 | 2.0735 | 2.0735 |
| 2026-07-20 | 1.9064 | 1.9064 |
| 2026-07-17 | 1.9564 | 1.9564 |
| 2026-07-16 | 2.0786 | 2.0786 |
| 2026-07-15 | 2.1496 | 2.1496 |
| 2026-07-14 | 2.1976 | 2.1976 |
| 2026-07-13 | 2.1463 | 2.1463 |
| 2026-07-10 | 2.1909 | 2.1909 |
| 2026-07-09 | 2.3031 | 2.3031 |
| 2026-07-08 | 2.1870 | 2.1870 |
| 2026-07-07 | 2.1662 | 2.1662 |
| 2026-07-06 | 2.1502 | 2.1502 |
| 2026-07-03 | 2.1712 | 2.1712 |
| 2026-07-02 | 2.1699 | 2.1699 |
| 2026-07-01 | 2.3353 | 2.3353 |
| 2026-06-30 | 2.3822 | 2.3822 |
| 2026-06-29 | 2.3131 | 2.3131 |
| 2026-06-26 | 2.2337 | 2.2337 |
| 2026-06-25 | 2.2437 | 2.2437 |
| 2026-06-24 | 2.2048 | 2.2048 |
| 2026-06-23 | 2.1114 | 2.1114 |
| 2026-06-22 | 2.1359 | 2.1359 |
| 2026-06-18 | 2.1108 | 2.1108 |
| 2026-06-17 | 2.0657 | 2.0657 |
| 2026-06-16 | 1.9879 | 1.9879 |
| 2026-06-15 | 1.9638 | 1.9638 |
| 2026-06-12 | 1.8826 | 1.8826 |
| 2026-06-11 | 1.8673 | 1.8673 |
| 2026-06-10 | 1.8483 | 1.8483 |
| 2026-06-09 | 1.8645 | 1.8645 |
| 2026-06-08 | 1.7863 | 1.7863 |
| 2026-06-05 | 1.8339 | 1.8339 |
| 2026-06-04 | 1.9060 | 1.9060 |
| 2026-06-03 | 1.8707 | 1.8707 |
| 2026-06-02 | 1.8319 | 1.8319 |
| 2026-06-01 | 1.7902 | 1.7902 |
| 2026-05-29 | 1.8541 | 1.8541 |
| 2026-05-28 | 1.9202 | 1.9202 |
| 2026-05-27 | 1.8796 | 1.8796 |
| 2026-05-26 | 1.9335 | 1.9335 |
| 2026-05-25 | 1.9706 | 1.9706 |
| 2026-05-22 | 1.8886 | 1.8886 |
| 2026-05-21 | 1.8531 | 1.8531 |
| 2026-05-20 | 1.9345 | 1.9345 |
| 2026-05-19 | 1.8687 | 1.8687 |
| 2026-05-18 | 1.8261 | 1.8261 |
| 2026-05-15 | 1.8292 | 1.8292 |
| 2026-05-14 | 1.8115 | 1.8115 |
| 2026-05-13 | 1.8530 | 1.8530 |
| 2026-05-12 | 1.8074 | 1.8074 |
| 2026-05-11 | 1.7843 | 1.7843 |
| 2026-05-08 | 1.7221 | 1.7221 |
| 2026-05-07 | 1.7468 | 1.7468 |
| 2026-05-06 | 1.7105 | 1.7105 |
| 2026-04-30 | 1.6719 | 1.6719 |
| 2026-04-29 | 1.6386 | 1.6386 |
| 2026-04-28 | 1.6271 | 1.6271 |
| 2026-04-27 | 1.6417 | 1.6417 |
| 2026-04-24 | 1.6120 | 1.6120 |
| 2026-04-23 | 1.6135 | 1.6135 |
| 2026-04-22 | 1.6335 | 1.6335 |
| 2026-04-21 | 1.5954 | 1.5954 |
| 2026-04-20 | 1.6048 | 1.6048 |
| 2026-04-17 | 1.6049 | 1.6049 |
| 2026-04-16 | 1.6060 | 1.6060 |
| 2026-04-15 | 1.5784 | 1.5784 |
| 2026-04-14 | 1.5906 | 1.5906 |
| 2026-04-13 | 1.5561 | 1.5561 |
