行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合产业趋势混合A(011523)

2022-01-17     0.93930.8157%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.93170.9317
2022-01-130.94160.9416
2022-01-120.96050.9605
2022-01-110.95960.9596
2022-01-100.97300.9730
2022-01-070.96340.9634
2022-01-060.96290.9629
2022-01-050.98200.9820
2022-01-040.98590.9859
2021-12-310.97950.9795
2021-12-300.97350.9735
2021-12-290.97020.9702
2021-12-280.97750.9775
2021-12-270.97690.9769
2021-12-240.98080.9808
2021-12-230.97920.9792
2021-12-220.97600.9760
2021-12-210.97190.9719
2021-12-200.96160.9616
2021-12-170.97940.9794
2021-12-160.99600.9960
2021-12-150.98960.9896
2021-12-141.00051.0005
2021-12-131.00371.0037
2021-12-100.99840.9984
2021-12-091.00551.0055
2021-12-080.98720.9872
2021-12-070.97140.9714
2021-12-060.96700.9670
2021-12-030.97490.9749
2021-12-020.97280.9728
2021-12-010.97780.9778
2021-11-300.97740.9774
2021-11-290.98550.9855
2021-11-260.98840.9884
2021-11-250.99360.9936
2021-11-240.99280.9928
2021-11-230.99680.9968
2021-11-220.99930.9993
2021-11-190.99880.9988
2021-11-180.99590.9959
2021-11-171.01351.0135
2021-11-161.01291.0129
2021-11-151.00461.0046
2021-11-121.00511.0051
2021-11-111.00561.0056
2021-11-100.99840.9984
2021-11-090.99830.9983
2021-11-081.00181.0018
2021-11-051.00801.0080
2021-11-041.01911.0191
2021-11-030.99830.9983
2021-11-020.99550.9955
2021-11-011.00591.0059
2021-10-291.01621.0162
2021-10-281.00731.0073
2021-10-271.01561.0156
2021-10-261.02701.0270
2021-10-251.02941.0294
2021-10-221.02291.0229
2021-10-211.01441.0144
2021-10-201.01701.0170
2021-10-191.01601.0160
2021-10-181.00411.0041
2021-10-151.01781.0178
2021-10-141.01501.0150
2021-10-131.02081.0208
2021-10-121.00961.0096
2021-10-111.01651.0165
2021-10-081.02331.0233
2021-09-301.00521.0052
2021-09-290.99730.9973
2021-09-280.99830.9983
2021-09-270.99540.9954
2021-09-240.99780.9978
2021-09-230.99730.9973
2021-09-221.00041.0004
2021-09-171.00011.0001
2021-09-161.00001.0000
2021-09-101.00011.0001
2021-09-031.00001.0000
2021-08-270.99990.9999
2021-08-200.99990.9999
2021-08-171.00001.0000