前海联合科技先锋混合C(006802)
2026-07-24
1.9749
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.5593 | 1.5593 |
| 2026-04-09 | 1.5368 | 1.5368 |
| 2026-04-08 | 1.5284 | 1.5284 |
| 2026-04-07 | 1.4535 | 1.4535 |
| 2026-04-03 | 1.4496 | 1.4496 |
| 2026-04-02 | 1.4533 | 1.4533 |
| 2026-04-01 | 1.4904 | 1.4904 |
| 2026-03-31 | 1.4589 | 1.4589 |
| 2026-03-30 | 1.4961 | 1.4961 |
| 2026-03-27 | 1.4917 | 1.4917 |
| 2026-03-26 | 1.4796 | 1.4796 |
| 2026-03-25 | 1.5090 | 1.5090 |
| 2026-03-24 | 1.4815 | 1.4815 |
| 2026-03-23 | 1.4674 | 1.4674 |
| 2026-03-20 | 1.5102 | 1.5102 |
| 2026-03-19 | 1.5142 | 1.5142 |
| 2026-03-18 | 1.5433 | 1.5433 |
| 2026-03-17 | 1.5102 | 1.5102 |
| 2026-03-16 | 1.5457 | 1.5457 |
| 2026-03-13 | 1.5248 | 1.5248 |
| 2026-03-12 | 1.5404 | 1.5404 |
| 2026-03-11 | 1.5660 | 1.5660 |
| 2026-03-10 | 1.5780 | 1.5780 |
| 2026-03-09 | 1.5482 | 1.5482 |
| 2026-03-06 | 1.5703 | 1.5703 |
| 2026-03-05 | 1.5787 | 1.5787 |
| 2026-03-04 | 1.5609 | 1.5609 |
| 2026-03-03 | 1.5763 | 1.5763 |
| 2026-03-02 | 1.6241 | 1.6241 |
| 2026-02-27 | 1.6333 | 1.6333 |
| 2026-02-26 | 1.6509 | 1.6509 |
| 2026-02-25 | 1.6379 | 1.6379 |
| 2026-02-24 | 1.6096 | 1.6096 |
| 2026-02-13 | 1.5969 | 1.5969 |
| 2026-02-12 | 1.5913 | 1.5913 |
| 2026-02-11 | 1.5731 | 1.5731 |
| 2026-02-10 | 1.5777 | 1.5777 |
| 2026-02-09 | 1.5705 | 1.5705 |
| 2026-02-06 | 1.5369 | 1.5369 |
| 2026-02-05 | 1.5396 | 1.5396 |
| 2026-02-04 | 1.5605 | 1.5605 |
| 2026-02-03 | 1.5811 | 1.5811 |
| 2026-02-02 | 1.5461 | 1.5461 |
| 2026-01-30 | 1.6045 | 1.6045 |
| 2026-01-29 | 1.5964 | 1.5964 |
