前海联合产业趋势混合A(011523)
2024-04-18
0.5149
0.8421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5149 | 0.5149 |
| 2024-04-17 | 0.5106 | 0.5106 |
| 2024-04-16 | 0.4991 | 0.4991 |
| 2024-04-15 | 0.5133 | 0.5133 |
| 2024-04-12 | 0.5083 | 0.5083 |
| 2024-04-11 | 0.5132 | 0.5132 |
| 2024-04-10 | 0.5114 | 0.5114 |
| 2024-04-09 | 0.5153 | 0.5153 |
| 2024-04-08 | 0.5118 | 0.5118 |
| 2024-04-03 | 0.5180 | 0.5180 |
| 2024-04-02 | 0.5204 | 0.5204 |
| 2024-04-01 | 0.5225 | 0.5225 |
| 2024-03-29 | 0.5130 | 0.5130 |
| 2024-03-28 | 0.5064 | 0.5064 |
| 2024-03-27 | 0.4978 | 0.4978 |
| 2024-03-26 | 0.5083 | 0.5083 |
| 2024-03-25 | 0.5079 | 0.5079 |
| 2024-03-22 | 0.5151 | 0.5151 |
| 2024-03-21 | 0.5173 | 0.5173 |
| 2024-03-20 | 0.5176 | 0.5176 |
| 2024-03-19 | 0.5165 | 0.5165 |
| 2024-03-18 | 0.5160 | 0.5160 |
| 2024-03-15 | 0.5118 | 0.5118 |
| 2024-03-14 | 0.5102 | 0.5102 |
| 2024-03-13 | 0.5104 | 0.5104 |
| 2024-03-12 | 0.5115 | 0.5115 |
| 2024-03-11 | 0.5116 | 0.5116 |
| 2024-03-08 | 0.5042 | 0.5042 |
| 2024-03-07 | 0.4993 | 0.4993 |
| 2024-03-06 | 0.5037 | 0.5037 |
| 2024-03-05 | 0.4975 | 0.4975 |
| 2024-03-04 | 0.4990 | 0.4990 |
| 2024-03-01 | 0.4979 | 0.4979 |
| 2024-02-29 | 0.4952 | 0.4952 |
| 2024-02-28 | 0.4852 | 0.4852 |
| 2024-02-27 | 0.4943 | 0.4943 |
| 2024-02-26 | 0.4842 | 0.4842 |
| 2024-02-23 | 0.4815 | 0.4815 |
| 2024-02-22 | 0.4777 | 0.4777 |
| 2024-02-21 | 0.4737 | 0.4737 |
| 2024-02-20 | 0.4675 | 0.4675 |
| 2024-02-19 | 0.4656 | 0.4656 |
| 2024-02-08 | 0.4636 | 0.4636 |
| 2024-02-07 | 0.4520 | 0.4520 |
| 2024-02-06 | 0.4404 | 0.4404 |
| 2024-02-05 | 0.4187 | 0.4187 |
| 2024-02-02 | 0.4363 | 0.4363 |
| 2024-02-01 | 0.4510 | 0.4510 |
| 2024-01-31 | 0.4545 | 0.4545 |
| 2024-01-30 | 0.4694 | 0.4694 |
| 2024-01-29 | 0.4816 | 0.4816 |
| 2024-01-26 | 0.4953 | 0.4953 |
| 2024-01-25 | 0.5039 | 0.5039 |
| 2024-01-24 | 0.4923 | 0.4923 |
| 2024-01-23 | 0.4907 | 0.4907 |
| 2024-01-22 | 0.4862 | 0.4862 |
| 2024-01-19 | 0.5119 | 0.5119 |
| 2024-01-18 | 0.5173 | 0.5173 |
| 2024-01-17 | 0.5103 | 0.5103 |
| 2024-01-16 | 0.5257 | 0.5257 |
| 2024-01-15 | 0.5309 | 0.5309 |
| 2024-01-12 | 0.5348 | 0.5348 |
| 2024-01-11 | 0.5385 | 0.5385 |
| 2024-01-10 | 0.5302 | 0.5302 |
| 2024-01-09 | 0.5358 | 0.5358 |
| 2024-01-08 | 0.5363 | 0.5363 |
| 2024-01-05 | 0.5470 | 0.5470 |
| 2024-01-04 | 0.5591 | 0.5591 |
| 2024-01-03 | 0.5634 | 0.5634 |
| 2024-01-02 | 0.5721 | 0.5721 |
| 2023-12-31 | 0.5741 | 0.5741 |
| 2023-12-29 | 0.5741 | 0.5741 |
| 2023-12-28 | 0.5684 | 0.5684 |
| 2023-12-27 | 0.5535 | 0.5535 |
| 2023-12-26 | 0.5542 | 0.5542 |
| 2023-12-25 | 0.5597 | 0.5597 |
| 2023-12-22 | 0.5534 | 0.5534 |
| 2023-12-21 | 0.5541 | 0.5541 |
| 2023-12-20 | 0.5497 | 0.5497 |
| 2023-12-19 | 0.5539 | 0.5539 |
| 2023-12-18 | 0.5546 | 0.5546 |
| 2023-12-15 | 0.5635 | 0.5635 |
| 2023-12-14 | 0.5650 | 0.5650 |
| 2023-12-13 | 0.5656 | 0.5656 |
| 2023-12-12 | 0.5701 | 0.5701 |
| 2023-12-11 | 0.5703 | 0.5703 |
| 2023-12-08 | 0.5638 | 0.5638 |
| 2023-12-07 | 0.5674 | 0.5674 |
| 2023-12-06 | 0.5709 | 0.5709 |
| 2023-12-05 | 0.5694 | 0.5694 |
| 2023-12-04 | 0.5809 | 0.5809 |
| 2023-12-01 | 0.5794 | 0.5794 |
| 2023-11-30 | 0.5806 | 0.5806 |
| 2023-11-29 | 0.5831 | 0.5831 |
| 2023-11-28 | 0.5870 | 0.5870 |
| 2023-11-27 | 0.5831 | 0.5831 |
| 2023-11-24 | 0.5811 | 0.5811 |
| 2023-11-23 | 0.5914 | 0.5914 |
| 2023-11-22 | 0.5875 | 0.5875 |
| 2023-11-21 | 0.5982 | 0.5982 |
| 2023-11-20 | 0.6025 | 0.6025 |
| 2023-11-17 | 0.5992 | 0.5992 |
| 2023-11-16 | 0.5943 | 0.5943 |
| 2023-11-15 | 0.6029 | 0.6029 |
| 2023-11-14 | 0.5943 | 0.5943 |
| 2023-11-13 | 0.5924 | 0.5924 |
| 2023-11-10 | 0.5863 | 0.5863 |
| 2023-11-09 | 0.5871 | 0.5871 |
| 2023-11-08 | 0.5879 | 0.5879 |
| 2023-11-07 | 0.5879 | 0.5879 |
| 2023-11-06 | 0.5897 | 0.5897 |
| 2023-11-03 | 0.5775 | 0.5775 |
| 2023-11-02 | 0.5670 | 0.5670 |
| 2023-11-01 | 0.5783 | 0.5783 |
| 2023-10-31 | 0.5825 | 0.5825 |
| 2023-10-30 | 0.5867 | 0.5867 |
| 2023-10-27 | 0.5803 | 0.5803 |
| 2023-10-26 | 0.5709 | 0.5709 |
| 2023-10-25 | 0.5672 | 0.5672 |
| 2023-10-24 | 0.5642 | 0.5642 |
