前海联合产业趋势混合C(011524)
2024-04-30
0.5205
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5205 | 0.5205 |
| 2024-04-29 | 0.5207 | 0.5207 |
| 2024-04-26 | 0.5092 | 0.5092 |
| 2024-04-25 | 0.4993 | 0.4993 |
| 2024-04-24 | 0.4988 | 0.4988 |
| 2024-04-23 | 0.4934 | 0.4934 |
| 2024-04-22 | 0.5001 | 0.5001 |
| 2024-04-19 | 0.5069 | 0.5069 |
| 2024-04-18 | 0.5094 | 0.5094 |
| 2024-04-17 | 0.5052 | 0.5052 |
| 2024-04-16 | 0.4938 | 0.4938 |
| 2024-04-15 | 0.5078 | 0.5078 |
| 2024-04-12 | 0.5029 | 0.5029 |
| 2024-04-11 | 0.5078 | 0.5078 |
| 2024-04-10 | 0.5060 | 0.5060 |
| 2024-04-09 | 0.5099 | 0.5099 |
| 2024-04-08 | 0.5064 | 0.5064 |
| 2024-04-03 | 0.5125 | 0.5125 |
| 2024-04-02 | 0.5149 | 0.5149 |
| 2024-04-01 | 0.5170 | 0.5170 |
| 2024-03-29 | 0.5076 | 0.5076 |
| 2024-03-28 | 0.5011 | 0.5011 |
| 2024-03-27 | 0.4926 | 0.4926 |
| 2024-03-26 | 0.5030 | 0.5030 |
| 2024-03-25 | 0.5026 | 0.5026 |
| 2024-03-22 | 0.5098 | 0.5098 |
| 2024-03-21 | 0.5120 | 0.5120 |
| 2024-03-20 | 0.5122 | 0.5122 |
| 2024-03-19 | 0.5111 | 0.5111 |
| 2024-03-18 | 0.5107 | 0.5107 |
| 2024-03-15 | 0.5066 | 0.5066 |
| 2024-03-14 | 0.5049 | 0.5049 |
| 2024-03-13 | 0.5051 | 0.5051 |
| 2024-03-12 | 0.5063 | 0.5063 |
| 2024-03-11 | 0.5063 | 0.5063 |
| 2024-03-08 | 0.4991 | 0.4991 |
| 2024-03-07 | 0.4942 | 0.4942 |
| 2024-03-06 | 0.4986 | 0.4986 |
| 2024-03-05 | 0.4925 | 0.4925 |
| 2024-03-04 | 0.4939 | 0.4939 |
| 2024-03-01 | 0.4928 | 0.4928 |
| 2024-02-29 | 0.4901 | 0.4901 |
| 2024-02-28 | 0.4802 | 0.4802 |
| 2024-02-27 | 0.4893 | 0.4893 |
| 2024-02-26 | 0.4793 | 0.4793 |
| 2024-02-23 | 0.4767 | 0.4767 |
| 2024-02-22 | 0.4729 | 0.4729 |
| 2024-02-21 | 0.4689 | 0.4689 |
| 2024-02-20 | 0.4628 | 0.4628 |
| 2024-02-19 | 0.4609 | 0.4609 |
| 2024-02-08 | 0.4590 | 0.4590 |
| 2024-02-07 | 0.4476 | 0.4476 |
| 2024-02-06 | 0.4361 | 0.4361 |
| 2024-02-05 | 0.4146 | 0.4146 |
| 2024-02-02 | 0.4320 | 0.4320 |
| 2024-02-01 | 0.4466 | 0.4466 |
| 2024-01-31 | 0.4500 | 0.4500 |
| 2024-01-30 | 0.4648 | 0.4648 |
| 2024-01-29 | 0.4769 | 0.4769 |
| 2024-01-26 | 0.4905 | 0.4905 |
| 2024-01-25 | 0.4990 | 0.4990 |
| 2024-01-24 | 0.4875 | 0.4875 |
| 2024-01-23 | 0.4859 | 0.4859 |
| 2024-01-22 | 0.4815 | 0.4815 |
| 2024-01-19 | 0.5069 | 0.5069 |
| 2024-01-18 | 0.5123 | 0.5123 |
| 2024-01-17 | 0.5054 | 0.5054 |
| 2024-01-16 | 0.5206 | 0.5206 |
| 2024-01-15 | 0.5258 | 0.5258 |
| 2024-01-12 | 0.5297 | 0.5297 |
| 2024-01-11 | 0.5333 | 0.5333 |
| 2024-01-10 | 0.5251 | 0.5251 |
| 2024-01-09 | 0.5306 | 0.5306 |
| 2024-01-08 | 0.5312 | 0.5312 |
| 2024-01-05 | 0.5418 | 0.5418 |
| 2024-01-04 | 0.5537 | 0.5537 |
| 2024-01-03 | 0.5581 | 0.5581 |
| 2024-01-02 | 0.5667 | 0.5667 |
| 2023-12-31 | 0.5686 | 0.5686 |
| 2023-12-29 | 0.5687 | 0.5687 |
| 2023-12-28 | 0.5631 | 0.5631 |
| 2023-12-27 | 0.5483 | 0.5483 |
| 2023-12-26 | 0.5489 | 0.5489 |
| 2023-12-25 | 0.5544 | 0.5544 |
| 2023-12-22 | 0.5482 | 0.5482 |
| 2023-12-21 | 0.5489 | 0.5489 |
| 2023-12-20 | 0.5446 | 0.5446 |
| 2023-12-19 | 0.5487 | 0.5487 |
| 2023-12-18 | 0.5495 | 0.5495 |
| 2023-12-15 | 0.5582 | 0.5582 |
| 2023-12-14 | 0.5597 | 0.5597 |
| 2023-12-13 | 0.5604 | 0.5604 |
| 2023-12-12 | 0.5648 | 0.5648 |
| 2023-12-11 | 0.5650 | 0.5650 |
| 2023-12-08 | 0.5585 | 0.5585 |
| 2023-12-07 | 0.5622 | 0.5622 |
| 2023-12-06 | 0.5657 | 0.5657 |
| 2023-12-05 | 0.5641 | 0.5641 |
| 2023-12-04 | 0.5756 | 0.5756 |
| 2023-12-01 | 0.5741 | 0.5741 |
| 2023-11-30 | 0.5753 | 0.5753 |
| 2023-11-29 | 0.5778 | 0.5778 |
| 2023-11-28 | 0.5816 | 0.5816 |
| 2023-11-27 | 0.5778 | 0.5778 |
| 2023-11-24 | 0.5758 | 0.5758 |
| 2023-11-23 | 0.5860 | 0.5860 |
| 2023-11-22 | 0.5822 | 0.5822 |
| 2023-11-21 | 0.5928 | 0.5928 |
| 2023-11-20 | 0.5971 | 0.5971 |
| 2023-11-17 | 0.5938 | 0.5938 |
| 2023-11-16 | 0.5890 | 0.5890 |
| 2023-11-15 | 0.5975 | 0.5975 |
| 2023-11-14 | 0.5890 | 0.5890 |
| 2023-11-13 | 0.5871 | 0.5871 |
| 2023-11-10 | 0.5811 | 0.5811 |
| 2023-11-09 | 0.5819 | 0.5819 |
| 2023-11-08 | 0.5827 | 0.5827 |
| 2023-11-07 | 0.5827 | 0.5827 |
| 2023-11-06 | 0.5845 | 0.5845 |
