前海联合科技先锋混合C(006802)
2026-03-30
1.4961
0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.6332 | 1.6332 |
| 2026-01-27 | 1.6263 | 1.6263 |
| 2026-01-26 | 1.6070 | 1.6070 |
| 2026-01-23 | 1.6249 | 1.6249 |
| 2026-01-22 | 1.6173 | 1.6173 |
| 2026-01-21 | 1.6183 | 1.6183 |
| 2026-01-20 | 1.6079 | 1.6079 |
| 2026-01-19 | 1.6257 | 1.6257 |
| 2026-01-16 | 1.6321 | 1.6321 |
| 2026-01-15 | 1.6108 | 1.6108 |
| 2026-01-14 | 1.5844 | 1.5844 |
| 2026-01-13 | 1.5683 | 1.5683 |
| 2026-01-12 | 1.5942 | 1.5942 |
| 2026-01-09 | 1.5823 | 1.5823 |
| 2026-01-08 | 1.5800 | 1.5800 |
| 2026-01-07 | 1.5968 | 1.5968 |
| 2026-01-06 | 1.5742 | 1.5742 |
| 2026-01-05 | 1.5670 | 1.5670 |
| 2025-12-31 | 1.5306 | 1.5306 |
| 2025-12-30 | 1.5459 | 1.5459 |
| 2025-12-29 | 1.5493 | 1.5493 |
| 2025-12-26 | 1.5594 | 1.5594 |
| 2025-12-25 | 1.5474 | 1.5474 |
| 2025-12-24 | 1.5525 | 1.5525 |
| 2025-12-23 | 1.5357 | 1.5357 |
| 2025-12-22 | 1.5267 | 1.5267 |
| 2025-12-19 | 1.4940 | 1.4940 |
| 2025-12-18 | 1.4938 | 1.4938 |
| 2025-12-17 | 1.5189 | 1.5189 |
| 2025-12-16 | 1.4793 | 1.4793 |
| 2025-12-15 | 1.4971 | 1.4971 |
| 2025-12-12 | 1.5192 | 1.5192 |
| 2025-12-11 | 1.5087 | 1.5087 |
| 2025-12-10 | 1.5265 | 1.5265 |
| 2025-12-09 | 1.5346 | 1.5346 |
| 2025-12-08 | 1.5174 | 1.5174 |
| 2025-12-05 | 1.4930 | 1.4930 |
| 2025-12-04 | 1.4889 | 1.4889 |
| 2025-12-03 | 1.4768 | 1.4768 |
| 2025-12-02 | 1.4898 | 1.4898 |
| 2025-12-01 | 1.4966 | 1.4966 |
| 2025-11-28 | 1.4883 | 1.4883 |
| 2025-11-27 | 1.4797 | 1.4797 |
| 2025-11-26 | 1.4902 | 1.4902 |
| 2025-11-25 | 1.4616 | 1.4616 |
| 2025-11-24 | 1.4295 | 1.4295 |
| 2025-11-21 | 1.4353 | 1.4353 |
| 2025-11-20 | 1.4956 | 1.4956 |
| 2025-11-19 | 1.5060 | 1.5060 |
| 2025-11-18 | 1.5100 | 1.5100 |
| 2025-11-17 | 1.5154 | 1.5154 |
| 2025-11-14 | 1.5183 | 1.5183 |
| 2025-11-13 | 1.5682 | 1.5682 |
| 2025-11-12 | 1.5541 | 1.5541 |
| 2025-11-11 | 1.5530 | 1.5530 |
| 2025-11-10 | 1.5862 | 1.5862 |
| 2025-11-07 | 1.6088 | 1.6088 |
| 2025-11-06 | 1.6344 | 1.6344 |
| 2025-11-05 | 1.5988 | 1.5988 |
| 2025-11-04 | 1.5902 | 1.5902 |
| 2025-11-03 | 1.6052 | 1.6052 |
| 2025-10-31 | 1.6039 | 1.6039 |
| 2025-10-30 | 1.6705 | 1.6705 |
| 2025-10-29 | 1.6969 | 1.6969 |
| 2025-10-28 | 1.6636 | 1.6636 |
| 2025-10-27 | 1.6574 | 1.6574 |
| 2025-10-24 | 1.6051 | 1.6051 |
| 2025-10-23 | 1.5337 | 1.5337 |
| 2025-10-22 | 1.5496 | 1.5496 |
| 2025-10-21 | 1.5657 | 1.5657 |
| 2025-10-20 | 1.5197 | 1.5197 |
| 2025-10-17 | 1.5038 | 1.5038 |
| 2025-10-16 | 1.5616 | 1.5616 |
| 2025-10-15 | 1.5665 | 1.5665 |
| 2025-10-14 | 1.5338 | 1.5338 |
| 2025-10-13 | 1.5978 | 1.5978 |
| 2025-10-10 | 1.5879 | 1.5879 |
| 2025-10-09 | 1.6452 | 1.6452 |
