前海联合产业趋势混合C(011524)
2026-10-30
0.5865
-4.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.5865 | 0.5865 |
| 2026-10-29 | 0.6147 | 0.6147 |
| 2026-10-28 | 0.6495 | 0.6495 |
| 2026-10-27 | 0.6296 | 0.6296 |
| 2026-10-26 | 0.6525 | 0.6525 |
| 2026-10-23 | 0.6719 | 0.6719 |
| 2026-10-22 | 0.6620 | 0.6620 |
| 2026-10-21 | 0.6965 | 0.6965 |
| 2026-10-20 | 0.6988 | 0.6988 |
| 2026-10-19 | 0.7038 | 0.7038 |
| 2026-10-16 | 0.7117 | 0.7117 |
| 2026-10-15 | 0.7159 | 0.7159 |
| 2026-10-14 | 0.7305 | 0.7305 |
| 2026-10-13 | 0.7439 | 0.7439 |
| 2026-10-12 | 0.7450 | 0.7450 |
| 2026-10-09 | 0.7596 | 0.7596 |
| 2026-10-08 | 0.7589 | 0.7589 |
| 2026-09-30 | 0.7708 | 0.7708 |
| 2026-09-29 | 0.7716 | 0.7716 |
| 2026-09-28 | 0.7728 | 0.7728 |
| 2026-09-24 | 0.7993 | 0.7993 |
| 2026-09-23 | 0.8167 | 0.8167 |
| 2026-09-22 | 0.8250 | 0.8250 |
| 2026-09-21 | 0.8264 | 0.8264 |
| 2026-09-18 | 0.8202 | 0.8202 |
| 2026-09-17 | 0.8087 | 0.8087 |
| 2026-09-16 | 0.8056 | 0.8056 |
| 2026-09-15 | 0.7911 | 0.7911 |
| 2026-09-14 | 0.7899 | 0.7899 |
| 2026-09-11 | 0.7977 | 0.7977 |
| 2026-09-10 | 0.8001 | 0.8001 |
| 2026-09-09 | 0.8057 | 0.8057 |
| 2026-09-08 | 0.7985 | 0.7985 |
| 2026-09-07 | 0.8009 | 0.8009 |
| 2026-09-04 | 0.7737 | 0.7737 |
| 2026-09-03 | 0.7853 | 0.7853 |
| 2026-09-02 | 0.7856 | 0.7856 |
| 2026-09-01 | 0.8009 | 0.8009 |
| 2026-08-31 | 0.8174 | 0.8174 |
| 2026-08-28 | 0.8131 | 0.8131 |
| 2026-08-27 | 0.8204 | 0.8204 |
| 2026-08-26 | 0.8005 | 0.8005 |
| 2026-08-25 | 0.7969 | 0.7969 |
| 2026-08-24 | 0.8010 | 0.8010 |
| 2026-08-21 | 0.8330 | 0.8330 |
| 2026-08-20 | 0.8169 | 0.8169 |
| 2026-08-19 | 0.8189 | 0.8189 |
| 2026-08-18 | 0.8711 | 0.8711 |
| 2026-08-17 | 0.8777 | 0.8777 |
| 2026-08-14 | 0.8399 | 0.8399 |
| 2026-08-13 | 0.8212 | 0.8212 |
| 2026-08-12 | 0.8293 | 0.8293 |
| 2026-08-11 | 0.8118 | 0.8118 |
| 2026-08-10 | 0.8115 | 0.8115 |
| 2026-08-07 | 0.8194 | 0.8194 |
| 2026-08-06 | 0.8033 | 0.8033 |
| 2026-08-05 | 0.8030 | 0.8030 |
| 2026-08-04 | 0.7942 | 0.7942 |
| 2026-08-03 | 0.7561 | 0.7561 |
| 2026-07-31 | 0.7507 | 0.7507 |
| 2026-07-30 | 0.7278 | 0.7278 |
| 2026-07-29 | 0.7558 | 0.7558 |
| 2026-07-28 | 0.7441 | 0.7441 |
| 2026-07-27 | 0.7861 | 0.7861 |
| 2026-07-24 | 0.7628 | 0.7628 |
| 2026-07-23 | 0.7878 | 0.7878 |
| 2026-07-22 | 0.7772 | 0.7772 |
| 2026-07-21 | 0.7932 | 0.7932 |
| 2026-07-20 | 0.7493 | 0.7493 |
| 2026-07-17 | 0.7588 | 0.7588 |
| 2026-07-16 | 0.8138 | 0.8138 |
| 2026-07-15 | 0.8302 | 0.8302 |
| 2026-07-14 | 0.8420 | 0.8420 |
| 2026-07-13 | 0.8095 | 0.8095 |
| 2026-07-10 | 0.8418 | 0.8418 |
| 2026-07-09 | 0.8518 | 0.8518 |
| 2026-07-08 | 0.8246 | 0.8246 |
| 2026-07-07 | 0.8339 | 0.8339 |
| 2026-07-06 | 0.8481 | 0.8481 |
| 2026-07-03 | 0.8645 | 0.8645 |
| 2026-07-02 | 0.8474 | 0.8474 |
| 2026-07-01 | 0.8662 | 0.8662 |
| 2026-06-30 | 0.8820 | 0.8820 |
| 2026-06-29 | 0.8615 | 0.8615 |
| 2026-06-26 | 0.8663 | 0.8663 |
| 2026-06-25 | 0.8950 | 0.8950 |
| 2026-06-24 | 0.8926 | 0.8926 |
| 2026-06-23 | 0.8927 | 0.8927 |
| 2026-06-22 | 0.9229 | 0.9229 |
| 2026-06-18 | 0.9090 | 0.9090 |
| 2026-06-17 | 0.9023 | 0.9023 |
| 2026-06-16 | 0.9008 | 0.9008 |
| 2026-06-15 | 0.8920 | 0.8920 |
| 2026-06-12 | 0.8574 | 0.8574 |
| 2026-06-11 | 0.8413 | 0.8413 |
| 2026-06-10 | 0.8534 | 0.8534 |
| 2026-06-09 | 0.8757 | 0.8757 |
| 2026-06-08 | 0.8551 | 0.8551 |
| 2026-06-05 | 0.8847 | 0.8847 |
| 2026-06-04 | 0.9057 | 0.9057 |
| 2026-06-03 | 0.9102 | 0.9102 |
| 2026-06-02 | 0.8942 | 0.8942 |
| 2026-06-01 | 0.8798 | 0.8798 |
| 2026-05-29 | 0.8951 | 0.8951 |
| 2026-05-28 | 0.9172 | 0.9172 |
| 2026-05-27 | 0.9137 | 0.9137 |
| 2026-05-26 | 0.9262 | 0.9262 |
| 2026-05-25 | 0.9323 | 0.9323 |
| 2026-05-22 | 0.9182 | 0.9182 |
| 2026-05-21 | 0.9010 | 0.9010 |
| 2026-05-20 | 0.9192 | 0.9192 |
| 2026-05-19 | 0.9153 | 0.9153 |
| 2026-05-18 | 0.9106 | 0.9106 |
| 2026-05-15 | 0.9183 | 0.9183 |
| 2026-05-14 | 0.9316 | 0.9316 |
| 2026-05-13 | 0.9494 | 0.9494 |
| 2026-05-12 | 0.9327 | 0.9327 |
| 2026-05-11 | 0.9395 | 0.9395 |
| 2026-05-08 | 0.9292 | 0.9292 |
| 2026-05-07 | 0.9352 | 0.9352 |
