前海联合产业趋势混合C(011524)
2024-07-26
0.5160
1.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-18 | 0.5363 | 0.5363 |
| 2024-07-17 | 0.5327 | 0.5327 |
| 2024-07-16 | 0.5407 | 0.5407 |
| 2024-07-15 | 0.5379 | 0.5379 |
| 2024-07-12 | 0.5380 | 0.5380 |
| 2024-07-11 | 0.5346 | 0.5346 |
| 2024-07-10 | 0.5241 | 0.5241 |
| 2024-07-09 | 0.5269 | 0.5269 |
| 2024-07-08 | 0.5177 | 0.5177 |
| 2024-07-05 | 0.5237 | 0.5237 |
| 2024-07-04 | 0.5209 | 0.5209 |
| 2024-07-03 | 0.5237 | 0.5237 |
| 2024-07-02 | 0.5284 | 0.5284 |
| 2024-07-01 | 0.5366 | 0.5366 |
| 2024-06-30 | 0.5288 | 0.5288 |
| 2024-06-28 | 0.5289 | 0.5289 |
| 2024-06-27 | 0.5225 | 0.5225 |
| 2024-06-26 | 0.5290 | 0.5290 |
| 2024-06-25 | 0.5270 | 0.5270 |
| 2024-06-24 | 0.5275 | 0.5275 |
| 2024-06-21 | 0.5352 | 0.5352 |
| 2024-06-20 | 0.5363 | 0.5363 |
| 2024-06-19 | 0.5383 | 0.5383 |
| 2024-06-18 | 0.5422 | 0.5422 |
| 2024-06-17 | 0.5362 | 0.5362 |
| 2024-06-14 | 0.5308 | 0.5308 |
| 2024-06-13 | 0.5282 | 0.5282 |
| 2024-06-12 | 0.5288 | 0.5288 |
| 2024-06-11 | 0.5229 | 0.5229 |
| 2024-06-07 | 0.5231 | 0.5231 |
| 2024-06-06 | 0.5268 | 0.5268 |
| 2024-06-05 | 0.5275 | 0.5275 |
| 2024-06-04 | 0.5325 | 0.5325 |
| 2024-06-03 | 0.5277 | 0.5277 |
| 2024-05-31 | 0.5272 | 0.5272 |
| 2024-05-30 | 0.5278 | 0.5278 |
| 2024-05-29 | 0.5297 | 0.5297 |
| 2024-05-28 | 0.5259 | 0.5259 |
| 2024-05-27 | 0.5298 | 0.5298 |
| 2024-05-24 | 0.5250 | 0.5250 |
| 2024-05-23 | 0.5303 | 0.5303 |
| 2024-05-22 | 0.5383 | 0.5383 |
| 2024-05-21 | 0.5374 | 0.5374 |
| 2024-05-20 | 0.5403 | 0.5403 |
| 2024-05-17 | 0.5373 | 0.5373 |
| 2024-05-16 | 0.5340 | 0.5340 |
| 2024-05-15 | 0.5317 | 0.5317 |
| 2024-05-14 | 0.5355 | 0.5355 |
| 2024-05-13 | 0.5366 | 0.5366 |
| 2024-05-10 | 0.5377 | 0.5377 |
| 2024-05-09 | 0.5357 | 0.5357 |
| 2024-05-08 | 0.5257 | 0.5257 |
| 2024-05-07 | 0.5328 | 0.5328 |
| 2024-05-06 | 0.5325 | 0.5325 |
| 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 |
