前海联合产业趋势混合C(011524)
2026-06-29
0.8615
-0.5541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.9157 | 0.9157 |
| 2026-04-30 | 0.8847 | 0.8847 |
| 2026-04-29 | 0.8790 | 0.8790 |
| 2026-04-28 | 0.8580 | 0.8580 |
| 2026-04-27 | 0.8630 | 0.8630 |
| 2026-04-24 | 0.8583 | 0.8583 |
| 2026-04-23 | 0.8612 | 0.8612 |
| 2026-04-22 | 0.8703 | 0.8703 |
| 2026-04-21 | 0.8607 | 0.8607 |
| 2026-04-20 | 0.8567 | 0.8567 |
| 2026-04-17 | 0.8564 | 0.8564 |
| 2026-04-16 | 0.8553 | 0.8553 |
| 2026-04-15 | 0.8375 | 0.8375 |
| 2026-04-14 | 0.8458 | 0.8458 |
| 2026-04-13 | 0.8283 | 0.8283 |
| 2026-04-10 | 0.8313 | 0.8313 |
| 2026-04-09 | 0.8197 | 0.8197 |
| 2026-04-08 | 0.8238 | 0.8238 |
| 2026-04-07 | 0.7842 | 0.7842 |
| 2026-04-03 | 0.7817 | 0.7817 |
| 2026-04-02 | 0.7870 | 0.7870 |
| 2026-04-01 | 0.8017 | 0.8017 |
| 2026-03-31 | 0.7801 | 0.7801 |
| 2026-03-30 | 0.7967 | 0.7967 |
| 2026-03-27 | 0.7923 | 0.7923 |
| 2026-03-26 | 0.7858 | 0.7858 |
| 2026-03-25 | 0.7972 | 0.7972 |
| 2026-03-24 | 0.7829 | 0.7829 |
| 2026-03-23 | 0.7708 | 0.7708 |
| 2026-03-20 | 0.7943 | 0.7943 |
| 2026-03-19 | 0.7981 | 0.7981 |
| 2026-03-18 | 0.8155 | 0.8155 |
| 2026-03-17 | 0.8112 | 0.8112 |
| 2026-03-16 | 0.8303 | 0.8303 |
| 2026-03-13 | 0.8294 | 0.8294 |
| 2026-03-12 | 0.8296 | 0.8296 |
| 2026-03-11 | 0.8315 | 0.8315 |
| 2026-03-10 | 0.8198 | 0.8198 |
| 2026-03-09 | 0.8038 | 0.8038 |
| 2026-03-06 | 0.8077 | 0.8077 |
| 2026-03-05 | 0.8089 | 0.8089 |
| 2026-03-04 | 0.7955 | 0.7955 |
| 2026-03-03 | 0.7951 | 0.7951 |
| 2026-03-02 | 0.8239 | 0.8239 |
| 2026-02-27 | 0.8273 | 0.8273 |
| 2026-02-26 | 0.8309 | 0.8309 |
| 2026-02-25 | 0.8346 | 0.8346 |
| 2026-02-24 | 0.8152 | 0.8152 |
| 2026-02-13 | 0.8094 | 0.8094 |
| 2026-02-12 | 0.8142 | 0.8142 |
| 2026-02-11 | 0.8045 | 0.8045 |
| 2026-02-10 | 0.7971 | 0.7971 |
| 2026-02-09 | 0.7972 | 0.7972 |
| 2026-02-06 | 0.7820 | 0.7820 |
| 2026-02-05 | 0.7715 | 0.7715 |
| 2026-02-04 | 0.7854 | 0.7854 |
| 2026-02-03 | 0.7844 | 0.7844 |
| 2026-02-02 | 0.7603 | 0.7603 |
| 2026-01-30 | 0.7768 | 0.7768 |
| 2026-01-29 | 0.7808 | 0.7808 |
| 2026-01-28 | 0.7955 | 0.7955 |
| 2026-01-27 | 0.7993 | 0.7993 |
| 2026-01-26 | 0.8056 | 0.8056 |
| 2026-01-23 | 0.8147 | 0.8147 |
| 2026-01-22 | 0.8000 | 0.8000 |
| 2026-01-21 | 0.7969 | 0.7969 |
| 2026-01-20 | 0.7854 | 0.7854 |
| 2026-01-19 | 0.7989 | 0.7989 |
| 2026-01-16 | 0.7863 | 0.7863 |
| 2026-01-15 | 0.7923 | 0.7923 |
| 2026-01-14 | 0.7886 | 0.7886 |
| 2026-01-13 | 0.7952 | 0.7952 |
| 2026-01-12 | 0.7964 | 0.7964 |
| 2026-01-09 | 0.7950 | 0.7950 |
| 2026-01-08 | 0.7840 | 0.7840 |
| 2026-01-07 | 0.7913 | 0.7913 |
| 2026-01-06 | 0.7975 | 0.7975 |
| 2026-01-05 | 0.7852 | 0.7852 |
