前海联合产业趋势混合A(011523)
2026-01-09
0.8091
1.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8091 | 0.8091 |
| 2026-01-08 | 0.7979 | 0.7979 |
| 2026-01-07 | 0.8053 | 0.8053 |
| 2026-01-06 | 0.8117 | 0.8117 |
| 2026-01-05 | 0.7991 | 0.7991 |
| 2025-12-31 | 0.7796 | 0.7796 |
| 2025-12-30 | 0.7848 | 0.7848 |
| 2025-12-29 | 0.7781 | 0.7781 |
| 2025-12-26 | 0.7828 | 0.7828 |
| 2025-12-25 | 0.7777 | 0.7777 |
| 2025-12-24 | 0.7714 | 0.7714 |
| 2025-12-23 | 0.7634 | 0.7634 |
| 2025-12-22 | 0.7564 | 0.7564 |
| 2025-12-19 | 0.7481 | 0.7481 |
| 2025-12-18 | 0.7359 | 0.7359 |
| 2025-12-17 | 0.7451 | 0.7451 |
| 2025-12-16 | 0.7317 | 0.7317 |
| 2025-12-15 | 0.7408 | 0.7408 |
| 2025-12-12 | 0.7476 | 0.7476 |
| 2025-12-11 | 0.7395 | 0.7395 |
| 2025-12-10 | 0.7475 | 0.7475 |
| 2025-12-09 | 0.7474 | 0.7474 |
| 2025-12-08 | 0.7551 | 0.7551 |
| 2025-12-05 | 0.7514 | 0.7514 |
| 2025-12-04 | 0.7447 | 0.7447 |
| 2025-12-03 | 0.7433 | 0.7433 |
| 2025-12-02 | 0.7450 | 0.7450 |
| 2025-12-01 | 0.7523 | 0.7523 |
| 2025-11-28 | 0.7439 | 0.7439 |
| 2025-11-27 | 0.7335 | 0.7335 |
| 2025-11-26 | 0.7326 | 0.7326 |
| 2025-11-25 | 0.7320 | 0.7320 |
| 2025-11-24 | 0.7226 | 0.7226 |
| 2025-11-21 | 0.7193 | 0.7193 |
| 2025-11-20 | 0.7458 | 0.7458 |
| 2025-11-19 | 0.7536 | 0.7536 |
| 2025-11-18 | 0.7519 | 0.7519 |
| 2025-11-17 | 0.7632 | 0.7632 |
| 2025-11-14 | 0.7719 | 0.7719 |
| 2025-11-13 | 0.7852 | 0.7852 |
| 2025-11-12 | 0.7752 | 0.7752 |
| 2025-11-11 | 0.7787 | 0.7787 |
| 2025-11-10 | 0.7808 | 0.7808 |
| 2025-11-07 | 0.7765 | 0.7765 |
| 2025-11-06 | 0.7810 | 0.7810 |
| 2025-11-05 | 0.7677 | 0.7677 |
| 2025-11-04 | 0.7602 | 0.7602 |
| 2025-11-03 | 0.7711 | 0.7711 |
| 2025-10-31 | 0.7679 | 0.7679 |
| 2025-10-30 | 0.7706 | 0.7706 |
| 2025-10-29 | 0.7784 | 0.7784 |
| 2025-10-28 | 0.7691 | 0.7691 |
| 2025-10-27 | 0.7719 | 0.7719 |
| 2025-10-24 | 0.7665 | 0.7665 |
| 2025-10-23 | 0.7568 | 0.7568 |
| 2025-10-22 | 0.7556 | 0.7556 |
| 2025-10-21 | 0.7639 | 0.7639 |
| 2025-10-20 | 0.7518 | 0.7518 |
| 2025-10-17 | 0.7474 | 0.7474 |
| 2025-10-16 | 0.7720 | 0.7720 |
| 2025-10-15 | 0.7769 | 0.7769 |
| 2025-10-14 | 0.7557 | 0.7557 |
| 2025-10-13 | 0.7724 | 0.7724 |
| 2025-10-10 | 0.7853 | 0.7853 |
| 2025-10-09 | 0.7956 | 0.7956 |
| 2025-09-30 | 0.7859 | 0.7859 |
| 2025-09-29 | 0.7804 | 0.7804 |
| 2025-09-26 | 0.7694 | 0.7694 |
| 2025-09-25 | 0.7779 | 0.7779 |
| 2025-09-24 | 0.7728 | 0.7728 |
| 2025-09-23 | 0.7662 | 0.7662 |
| 2025-09-22 | 0.7629 | 0.7629 |
| 2025-09-19 | 0.7621 | 0.7621 |
| 2025-09-18 | 0.7630 | 0.7630 |
| 2025-09-17 | 0.7756 | 0.7756 |
| 2025-09-16 | 0.7682 | 0.7682 |
| 2025-09-15 | 0.7612 | 0.7612 |
| 2025-09-12 | 0.7610 | 0.7610 |
| 2025-09-11 | 0.7608 | 0.7608 |
| 2025-09-10 | 0.7456 | 0.7456 |
| 2025-09-09 | 0.7441 | 0.7441 |
| 2025-09-08 | 0.7486 | 0.7486 |
| 2025-09-05 | 0.7447 | 0.7447 |
| 2025-09-04 | 0.7220 | 0.7220 |
| 2025-09-03 | 0.7327 | 0.7327 |
| 2025-09-02 | 0.7378 | 0.7378 |
| 2025-09-01 | 0.7460 | 0.7460 |
| 2025-08-29 | 0.7373 | 0.7373 |
| 2025-08-28 | 0.7319 | 0.7319 |
| 2025-08-27 | 0.7251 | 0.7251 |
| 2025-08-26 | 0.7407 | 0.7407 |
| 2025-08-25 | 0.7350 | 0.7350 |
| 2025-08-22 | 0.7215 | 0.7215 |
| 2025-08-21 | 0.7201 | 0.7201 |
| 2025-08-20 | 0.7235 | 0.7235 |
| 2025-08-19 | 0.7175 | 0.7175 |
| 2025-08-18 | 0.7172 | 0.7172 |
| 2025-08-15 | 0.7167 | 0.7167 |
| 2025-08-14 | 0.7007 | 0.7007 |
| 2025-08-13 | 0.7125 | 0.7125 |
| 2025-08-12 | 0.7066 | 0.7066 |
| 2025-08-11 | 0.7019 | 0.7019 |
| 2025-08-08 | 0.7010 | 0.7010 |
| 2025-08-07 | 0.6973 | 0.6973 |
| 2025-08-06 | 0.6992 | 0.6992 |
| 2025-08-05 | 0.6953 | 0.6953 |
| 2025-08-04 | 0.6893 | 0.6893 |
| 2025-08-01 | 0.6811 | 0.6811 |
| 2025-07-31 | 0.6815 | 0.6815 |
| 2025-07-30 | 0.6891 | 0.6891 |
| 2025-07-29 | 0.6904 | 0.6904 |
| 2025-07-28 | 0.6864 | 0.6864 |
| 2025-07-25 | 0.6891 | 0.6891 |
| 2025-07-24 | 0.6892 | 0.6892 |
| 2025-07-23 | 0.6835 | 0.6835 |
| 2025-07-22 | 0.6865 | 0.6865 |
| 2025-07-21 | 0.6810 | 0.6810 |
| 2025-07-18 | 0.6722 | 0.6722 |
| 2025-07-17 | 0.6693 | 0.6693 |
| 2025-07-16 | 0.6682 | 0.6682 |
