前海联合产业趋势混合A(011523)
2026-09-21
0.8434
0.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.8420 | 0.8420 |
| 2026-09-21 | 0.8434 | 0.8434 |
| 2026-09-18 | 0.8371 | 0.8371 |
| 2026-09-17 | 0.8253 | 0.8253 |
| 2026-09-16 | 0.8222 | 0.8222 |
| 2026-09-15 | 0.8073 | 0.8073 |
| 2026-09-14 | 0.8061 | 0.8061 |
| 2026-09-11 | 0.8141 | 0.8141 |
| 2026-09-10 | 0.8164 | 0.8164 |
| 2026-09-09 | 0.8222 | 0.8222 |
| 2026-09-08 | 0.8148 | 0.8148 |
| 2026-09-07 | 0.8173 | 0.8173 |
| 2026-09-04 | 0.7895 | 0.7895 |
| 2026-09-03 | 0.8014 | 0.8014 |
| 2026-09-02 | 0.8016 | 0.8016 |
| 2026-09-01 | 0.8172 | 0.8172 |
| 2026-08-31 | 0.8340 | 0.8340 |
| 2026-08-28 | 0.8296 | 0.8296 |
| 2026-08-27 | 0.8370 | 0.8370 |
| 2026-08-26 | 0.8168 | 0.8168 |
| 2026-08-25 | 0.8131 | 0.8131 |
| 2026-08-24 | 0.8172 | 0.8172 |
| 2026-08-21 | 0.8499 | 0.8499 |
| 2026-08-20 | 0.8335 | 0.8335 |
| 2026-08-19 | 0.8355 | 0.8355 |
| 2026-08-18 | 0.8887 | 0.8887 |
| 2026-08-17 | 0.8954 | 0.8954 |
| 2026-08-14 | 0.8568 | 0.8568 |
| 2026-08-13 | 0.8378 | 0.8378 |
| 2026-08-12 | 0.8460 | 0.8460 |
| 2026-08-11 | 0.8281 | 0.8281 |
| 2026-08-10 | 0.8278 | 0.8278 |
| 2026-08-07 | 0.8359 | 0.8359 |
| 2026-08-06 | 0.8194 | 0.8194 |
| 2026-08-05 | 0.8191 | 0.8191 |
| 2026-08-04 | 0.8101 | 0.8101 |
| 2026-08-03 | 0.7713 | 0.7713 |
| 2026-07-31 | 0.7657 | 0.7657 |
| 2026-07-30 | 0.7424 | 0.7424 |
| 2026-07-29 | 0.7709 | 0.7709 |
| 2026-07-28 | 0.7590 | 0.7590 |
| 2026-07-27 | 0.8018 | 0.8018 |
| 2026-07-24 | 0.7780 | 0.7780 |
| 2026-07-23 | 0.8035 | 0.8035 |
| 2026-07-22 | 0.7927 | 0.7927 |
| 2026-07-21 | 0.8090 | 0.8090 |
| 2026-07-20 | 0.7642 | 0.7642 |
| 2026-07-17 | 0.7739 | 0.7739 |
| 2026-07-16 | 0.8299 | 0.8299 |
| 2026-07-15 | 0.8467 | 0.8467 |
| 2026-07-14 | 0.8587 | 0.8587 |
| 2026-07-13 | 0.8255 | 0.8255 |
| 2026-07-10 | 0.8585 | 0.8585 |
| 2026-07-09 | 0.8687 | 0.8687 |
| 2026-07-08 | 0.8409 | 0.8409 |
| 2026-07-07 | 0.8504 | 0.8504 |
| 2026-07-06 | 0.8648 | 0.8648 |
| 2026-07-03 | 0.8816 | 0.8816 |
| 2026-07-02 | 0.8641 | 0.8641 |
| 2026-07-01 | 0.8833 | 0.8833 |
| 2026-06-30 | 0.8994 | 0.8994 |
| 2026-06-29 | 0.8785 | 0.8785 |
| 2026-06-26 | 0.8833 | 0.8833 |
| 2026-06-25 | 0.9125 | 0.9125 |
| 2026-06-24 | 0.9101 | 0.9101 |
| 2026-06-23 | 0.9102 | 0.9102 |
| 2026-06-22 | 0.9410 | 0.9410 |
| 2026-06-18 | 0.9267 | 0.9267 |
| 2026-06-17 | 0.9199 | 0.9199 |
| 2026-06-16 | 0.9183 | 0.9183 |
| 2026-06-15 | 0.9094 | 0.9094 |
| 2026-06-12 | 0.8741 | 0.8741 |
| 2026-06-11 | 0.8577 | 0.8577 |
| 2026-06-10 | 0.8700 | 0.8700 |
| 2026-06-09 | 0.8927 | 0.8927 |
| 2026-06-08 | 0.8717 | 0.8717 |
| 2026-06-05 | 0.9019 | 0.9019 |
| 2026-06-04 | 0.9233 | 0.9233 |
| 2026-06-03 | 0.9279 | 0.9279 |
| 2026-06-02 | 0.9115 | 0.9115 |
| 2026-06-01 | 0.8968 | 0.8968 |
| 2026-05-29 | 0.9124 | 0.9124 |
| 2026-05-28 | 0.9349 | 0.9349 |
| 2026-05-27 | 0.9313 | 0.9313 |
| 2026-05-26 | 0.9441 | 0.9441 |
| 2026-05-25 | 0.9503 | 0.9503 |
| 2026-05-22 | 0.9358 | 0.9358 |
| 2026-05-21 | 0.9184 | 0.9184 |
| 2026-05-20 | 0.9369 | 0.9369 |
| 2026-05-19 | 0.9329 | 0.9329 |
| 2026-05-18 | 0.9280 | 0.9280 |
| 2026-05-15 | 0.9359 | 0.9359 |
| 2026-05-14 | 0.9494 | 0.9494 |
| 2026-05-13 | 0.9675 | 0.9675 |
| 2026-05-12 | 0.9505 | 0.9505 |
| 2026-05-11 | 0.9574 | 0.9574 |
| 2026-05-08 | 0.9470 | 0.9470 |
| 2026-05-07 | 0.9530 | 0.9530 |
| 2026-05-06 | 0.9331 | 0.9331 |
| 2026-04-30 | 0.9015 | 0.9015 |
| 2026-04-29 | 0.8957 | 0.8957 |
| 2026-04-28 | 0.8743 | 0.8743 |
| 2026-04-27 | 0.8793 | 0.8793 |
| 2026-04-24 | 0.8745 | 0.8745 |
| 2026-04-23 | 0.8775 | 0.8775 |
| 2026-04-22 | 0.8867 | 0.8867 |
| 2026-04-21 | 0.8770 | 0.8770 |
| 2026-04-20 | 0.8729 | 0.8729 |
| 2026-04-17 | 0.8725 | 0.8725 |
| 2026-04-16 | 0.8714 | 0.8714 |
| 2026-04-15 | 0.8533 | 0.8533 |
| 2026-04-14 | 0.8617 | 0.8617 |
| 2026-04-13 | 0.8439 | 0.8439 |
| 2026-04-10 | 0.8469 | 0.8469 |
| 2026-04-09 | 0.8351 | 0.8351 |
| 2026-04-08 | 0.8392 | 0.8392 |
| 2026-04-07 | 0.7989 | 0.7989 |
| 2026-04-03 | 0.7963 | 0.7963 |
| 2026-04-02 | 0.8017 | 0.8017 |
| 2026-04-01 | 0.8167 | 0.8167 |
