前海联合产业趋势混合C(011524)
2025-12-31
0.7660
-0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7660 | 0.7660 |
| 2025-12-30 | 0.7712 | 0.7712 |
| 2025-12-29 | 0.7646 | 0.7646 |
| 2025-12-26 | 0.7693 | 0.7693 |
| 2025-12-25 | 0.7642 | 0.7642 |
| 2025-12-24 | 0.7581 | 0.7581 |
| 2025-12-23 | 0.7502 | 0.7502 |
| 2025-12-22 | 0.7434 | 0.7434 |
| 2025-12-19 | 0.7353 | 0.7353 |
| 2025-12-18 | 0.7233 | 0.7233 |
| 2025-12-17 | 0.7323 | 0.7323 |
| 2025-12-16 | 0.7191 | 0.7191 |
| 2025-12-15 | 0.7280 | 0.7280 |
| 2025-12-12 | 0.7348 | 0.7348 |
| 2025-12-11 | 0.7269 | 0.7269 |
| 2025-12-10 | 0.7347 | 0.7347 |
| 2025-12-09 | 0.7346 | 0.7346 |
| 2025-12-08 | 0.7421 | 0.7421 |
| 2025-12-05 | 0.7386 | 0.7386 |
| 2025-12-04 | 0.7320 | 0.7320 |
| 2025-12-03 | 0.7306 | 0.7306 |
| 2025-12-02 | 0.7323 | 0.7323 |
| 2025-12-01 | 0.7395 | 0.7395 |
| 2025-11-28 | 0.7313 | 0.7313 |
| 2025-11-27 | 0.7210 | 0.7210 |
| 2025-11-26 | 0.7202 | 0.7202 |
| 2025-11-25 | 0.7196 | 0.7196 |
| 2025-11-24 | 0.7103 | 0.7103 |
| 2025-11-21 | 0.7071 | 0.7071 |
| 2025-11-20 | 0.7332 | 0.7332 |
| 2025-11-19 | 0.7409 | 0.7409 |
| 2025-11-18 | 0.7392 | 0.7392 |
| 2025-11-17 | 0.7503 | 0.7503 |
| 2025-11-14 | 0.7589 | 0.7589 |
| 2025-11-13 | 0.7720 | 0.7720 |
| 2025-11-12 | 0.7622 | 0.7622 |
| 2025-11-11 | 0.7657 | 0.7657 |
| 2025-11-10 | 0.7677 | 0.7677 |
| 2025-11-07 | 0.7635 | 0.7635 |
| 2025-11-06 | 0.7679 | 0.7679 |
| 2025-11-05 | 0.7548 | 0.7548 |
| 2025-11-04 | 0.7474 | 0.7474 |
| 2025-11-03 | 0.7582 | 0.7582 |
| 2025-10-31 | 0.7551 | 0.7551 |
| 2025-10-30 | 0.7577 | 0.7577 |
| 2025-10-29 | 0.7654 | 0.7654 |
| 2025-10-28 | 0.7563 | 0.7563 |
| 2025-10-27 | 0.7590 | 0.7590 |
| 2025-10-24 | 0.7537 | 0.7537 |
| 2025-10-23 | 0.7443 | 0.7443 |
| 2025-10-22 | 0.7431 | 0.7431 |
| 2025-10-21 | 0.7512 | 0.7512 |
| 2025-10-20 | 0.7393 | 0.7393 |
| 2025-10-17 | 0.7350 | 0.7350 |
| 2025-10-16 | 0.7592 | 0.7592 |
| 2025-10-15 | 0.7641 | 0.7641 |
| 2025-10-14 | 0.7432 | 0.7432 |
| 2025-10-13 | 0.7596 | 0.7596 |
| 2025-10-10 | 0.7723 | 0.7723 |
| 2025-10-09 | 0.7825 | 0.7825 |
| 2025-09-30 | 0.7730 | 0.7730 |
| 2025-09-29 | 0.7677 | 0.7677 |
| 2025-09-26 | 0.7569 | 0.7569 |
| 2025-09-25 | 0.7652 | 0.7652 |
| 2025-09-24 | 0.7602 | 0.7602 |
| 2025-09-23 | 0.7537 | 0.7537 |
| 2025-09-22 | 0.7505 | 0.7505 |
| 2025-09-19 | 0.7497 | 0.7497 |
| 2025-09-18 | 0.7506 | 0.7506 |
| 2025-09-17 | 0.7630 | 0.7630 |
| 2025-09-16 | 0.7558 | 0.7558 |
| 2025-09-15 | 0.7489 | 0.7489 |
| 2025-09-12 | 0.7487 | 0.7487 |
| 2025-09-11 | 0.7485 | 0.7485 |
| 2025-09-10 | 0.7336 | 0.7336 |
| 2025-09-09 | 0.7321 | 0.7321 |
| 2025-09-08 | 0.7365 | 0.7365 |
| 2025-09-05 | 0.7327 | 0.7327 |
| 2025-09-04 | 0.7104 | 0.7104 |
| 2025-09-03 | 0.7209 | 0.7209 |
| 2025-09-02 | 0.7260 | 0.7260 |
| 2025-09-01 | 0.7340 | 0.7340 |
| 2025-08-29 | 0.7255 | 0.7255 |
| 2025-08-28 | 0.7202 | 0.7202 |
| 2025-08-27 | 0.7135 | 0.7135 |
| 2025-08-26 | 0.7289 | 0.7289 |
| 2025-08-25 | 0.7232 | 0.7232 |
| 2025-08-22 | 0.7100 | 0.7100 |
| 2025-08-21 | 0.7086 | 0.7086 |
| 2025-08-20 | 0.7119 | 0.7119 |
| 2025-08-19 | 0.7061 | 0.7061 |
| 2025-08-18 | 0.7058 | 0.7058 |
| 2025-08-15 | 0.7053 | 0.7053 |
| 2025-08-14 | 0.6896 | 0.6896 |
| 2025-08-13 | 0.7012 | 0.7012 |
| 2025-08-12 | 0.6954 | 0.6954 |
| 2025-08-11 | 0.6908 | 0.6908 |
| 2025-08-08 | 0.6899 | 0.6899 |
| 2025-08-07 | 0.6863 | 0.6863 |
| 2025-08-06 | 0.6881 | 0.6881 |
| 2025-08-05 | 0.6843 | 0.6843 |
| 2025-08-04 | 0.6784 | 0.6784 |
| 2025-08-01 | 0.6704 | 0.6704 |
| 2025-07-31 | 0.6708 | 0.6708 |
| 2025-07-30 | 0.6783 | 0.6783 |
| 2025-07-29 | 0.6796 | 0.6796 |
| 2025-07-28 | 0.6756 | 0.6756 |
| 2025-07-25 | 0.6783 | 0.6783 |
| 2025-07-24 | 0.6784 | 0.6784 |
| 2025-07-23 | 0.6729 | 0.6729 |
| 2025-07-22 | 0.6758 | 0.6758 |
| 2025-07-21 | 0.6704 | 0.6704 |
| 2025-07-18 | 0.6617 | 0.6617 |
| 2025-07-17 | 0.6588 | 0.6588 |
| 2025-07-16 | 0.6578 | 0.6578 |
| 2025-07-15 | 0.6542 | 0.6542 |
| 2025-07-14 | 0.6545 | 0.6545 |
| 2025-07-11 | 0.6500 | 0.6500 |
| 2025-07-10 | 0.6498 | 0.6498 |
| 2025-07-09 | 0.6454 | 0.6454 |
