前海联合产业趋势混合C(011524)
2025-01-13
0.6015
-0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.6015 | 0.6015 |
| 2025-01-10 | 0.6022 | 0.6022 |
| 2025-01-09 | 0.6107 | 0.6107 |
| 2025-01-08 | 0.6089 | 0.6089 |
| 2025-01-07 | 0.6087 | 0.6087 |
| 2025-01-06 | 0.6026 | 0.6026 |
| 2025-01-03 | 0.6004 | 0.6004 |
| 2025-01-02 | 0.6055 | 0.6055 |
| 2024-12-31 | 0.6199 | 0.6199 |
| 2024-12-30 | 0.6303 | 0.6303 |
| 2024-12-27 | 0.6293 | 0.6293 |
| 2024-12-26 | 0.6329 | 0.6329 |
| 2024-12-25 | 0.6293 | 0.6293 |
| 2024-12-24 | 0.6296 | 0.6296 |
| 2024-12-23 | 0.6181 | 0.6181 |
| 2024-12-20 | 0.6198 | 0.6198 |
| 2024-12-19 | 0.6220 | 0.6220 |
| 2024-12-18 | 0.6193 | 0.6193 |
| 2024-12-17 | 0.6189 | 0.6189 |
| 2024-12-16 | 0.6191 | 0.6191 |
| 2024-12-13 | 0.6270 | 0.6270 |
| 2024-12-12 | 0.6359 | 0.6359 |
| 2024-12-11 | 0.6322 | 0.6322 |
| 2024-12-10 | 0.6315 | 0.6315 |
| 2024-12-09 | 0.6286 | 0.6286 |
| 2024-12-06 | 0.6262 | 0.6262 |
| 2024-12-05 | 0.6187 | 0.6187 |
| 2024-12-04 | 0.6196 | 0.6196 |
| 2024-12-03 | 0.6237 | 0.6237 |
| 2024-12-02 | 0.6230 | 0.6230 |
| 2024-11-29 | 0.6161 | 0.6161 |
| 2024-11-28 | 0.6081 | 0.6081 |
| 2024-11-27 | 0.6136 | 0.6136 |
| 2024-11-26 | 0.6035 | 0.6035 |
| 2024-11-25 | 0.6092 | 0.6092 |
| 2024-11-22 | 0.6072 | 0.6072 |
| 2024-11-21 | 0.6275 | 0.6275 |
| 2024-11-20 | 0.6280 | 0.6280 |
| 2024-11-19 | 0.6253 | 0.6253 |
| 2024-11-18 | 0.6169 | 0.6169 |
| 2024-11-15 | 0.6213 | 0.6213 |
| 2024-11-14 | 0.6319 | 0.6319 |
| 2024-11-13 | 0.6466 | 0.6466 |
| 2024-11-12 | 0.6460 | 0.6460 |
| 2024-11-11 | 0.6556 | 0.6556 |
| 2024-11-08 | 0.6512 | 0.6512 |
| 2024-11-07 | 0.6558 | 0.6558 |
| 2024-11-06 | 0.6523 | 0.6523 |
| 2024-11-05 | 0.6477 | 0.6477 |
| 2024-11-04 | 0.6363 | 0.6363 |
| 2024-11-01 | 0.6251 | 0.6251 |
| 2024-10-31 | 0.6274 | 0.6274 |
| 2024-10-30 | 0.6267 | 0.6267 |
| 2024-10-29 | 0.6225 | 0.6225 |
| 2024-10-28 | 0.6290 | 0.6290 |
| 2024-10-25 | 0.6250 | 0.6250 |
| 2024-10-24 | 0.6144 | 0.6144 |
| 2024-10-23 | 0.6200 | 0.6200 |
| 2024-10-22 | 0.6164 | 0.6164 |
| 2024-10-21 | 0.6103 | 0.6103 |
| 2024-10-18 | 0.6088 | 0.6088 |
| 2024-10-17 | 0.5913 | 0.5913 |
| 2024-10-16 | 0.5971 | 0.5971 |
| 2024-10-15 | 0.6001 | 0.6001 |
| 2024-10-14 | 0.6130 | 0.6130 |
| 2024-10-11 | 0.5981 | 0.5981 |
| 2024-10-10 | 0.6147 | 0.6147 |
| 2024-10-09 | 0.6056 | 0.6056 |
| 2024-10-08 | 0.6405 | 0.6405 |
| 2024-09-30 | 0.6202 | 0.6202 |
| 2024-09-27 | 0.5831 | 0.5831 |
| 2024-09-26 | 0.5595 | 0.5595 |
| 2024-09-25 | 0.5444 | 0.5444 |
| 2024-09-24 | 0.5403 | 0.5403 |
| 2024-09-23 | 0.5217 | 0.5217 |
| 2024-09-20 | 0.5184 | 0.5184 |
| 2024-09-19 | 0.5203 | 0.5203 |
| 2024-09-18 | 0.5153 | 0.5153 |
| 2024-09-13 | 0.5099 | 0.5099 |
| 2024-09-12 | 0.5138 | 0.5138 |
| 2024-09-11 | 0.5135 | 0.5135 |
| 2024-09-10 | 0.5091 | 0.5091 |
| 2024-09-09 | 0.5086 | 0.5086 |
| 2024-09-06 | 0.5170 | 0.5170 |
| 2024-09-05 | 0.5226 | 0.5226 |
| 2024-09-04 | 0.5197 | 0.5197 |
| 2024-09-03 | 0.5217 | 0.5217 |
| 2024-09-02 | 0.5146 | 0.5146 |
| 2024-08-30 | 0.5202 | 0.5202 |
| 2024-08-29 | 0.5140 | 0.5140 |
| 2024-08-28 | 0.5075 | 0.5075 |
| 2024-08-27 | 0.5080 | 0.5080 |
| 2024-08-26 | 0.5095 | 0.5095 |
| 2024-08-23 | 0.5074 | 0.5074 |
| 2024-08-22 | 0.5056 | 0.5056 |
| 2024-08-21 | 0.5075 | 0.5075 |
| 2024-08-20 | 0.5080 | 0.5080 |
| 2024-08-19 | 0.5152 | 0.5152 |
| 2024-08-16 | 0.5107 | 0.5107 |
| 2024-08-15 | 0.5109 | 0.5109 |
| 2024-08-14 | 0.5052 | 0.5052 |
| 2024-08-13 | 0.5110 | 0.5110 |
| 2024-08-12 | 0.5079 | 0.5079 |
| 2024-08-09 | 0.5074 | 0.5074 |
| 2024-08-08 | 0.5075 | 0.5075 |
| 2024-08-07 | 0.5085 | 0.5085 |
| 2024-08-06 | 0.5078 | 0.5078 |
| 2024-08-05 | 0.5034 | 0.5034 |
| 2024-08-02 | 0.5123 | 0.5123 |
| 2024-08-01 | 0.5216 | 0.5216 |
| 2024-07-31 | 0.5275 | 0.5275 |
| 2024-07-30 | 0.5087 | 0.5087 |
| 2024-07-29 | 0.5097 | 0.5097 |
| 2024-07-26 | 0.5160 | 0.5160 |
| 2024-07-25 | 0.5065 | 0.5065 |
| 2024-07-24 | 0.5078 | 0.5078 |
| 2024-07-23 | 0.5141 | 0.5141 |
| 2024-07-22 | 0.5291 | 0.5291 |
| 2024-07-19 | 0.5344 | 0.5344 |
