前海联合科技先锋混合A基金净值查询(006801)
今天最新净值
1.3728
0.0093 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.3251
-0.0021 -0.1608%
- 累计净值：1.3728
- 成立日期：2019-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2820亿
- 最近资产：0.18亿元
- 基金公司：前海联合
- 基金经理：林材 王静 张磊
近一年,前海联合科技先锋混合A(006801)基金累计收益率32.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006801 |
前海联合科技先锋混合A |
1.3810 |
1.3810 |
1.3728 |
1.3728 |
0.0082 |
0.60% |
| 2025-02-07 |
006801 |
前海联合科技先锋混合A |
1.3728 |
1.3728 |
1.3635 |
1.3635 |
0.0093 |
0.68% |
| 2025-02-06 |
006801 |
前海联合科技先锋混合A |
1.3635 |
1.3635 |
1.3255 |
1.3255 |
0.0380 |
2.87% |
| 2025-02-05 |
006801 |
前海联合科技先锋混合A |
1.3255 |
1.3255 |
1.3241 |
1.3241 |
0.0014 |
0.11% |
| 2025-01-27 |
006801 |
前海联合科技先锋混合A |
1.3241 |
1.3241 |
1.3480 |
1.3480 |
-0.0239 |
-1.77% |
| 2025-01-22 |
006801 |
前海联合科技先锋混合A |
1.3389 |
1.3389 |
1.3440 |
1.3440 |
-0.0051 |
-0.38% |
| 2025-01-14 |
006801 |
前海联合科技先锋混合A |
1.3068 |
1.3068 |
1.2737 |
1.2737 |
0.0331 |
2.60% |
| 2025-01-13 |
006801 |
前海联合科技先锋混合A |
1.2737 |
1.2737 |
1.2758 |
1.2758 |
-0.0021 |
-0.16% |
| 2025-01-10 |
006801 |
前海联合科技先锋混合A |
1.2758 |
1.2758 |
1.2816 |
1.2816 |
-0.0058 |
-0.45% |
| 2025-01-09 |
006801 |
前海联合科技先锋混合A |
1.2816 |
1.2816 |
1.2729 |
1.2729 |
0.0087 |
0.68% |
|
|
| 2025-01-08 |
006801 |
前海联合科技先锋混合A |
1.2729 |
1.2729 |
1.2760 |
1.2760 |
-0.0031 |
-0.24% |
| 2025-01-07 |
006801 |
前海联合科技先锋混合A |
1.2760 |
1.2760 |
1.2559 |
1.2559 |
0.0201 |
1.60% |
| 2025-01-06 |
006801 |
前海联合科技先锋混合A |
1.2559 |
1.2559 |
1.2618 |
1.2618 |
-0.0059 |
-0.47% |
| 2025-01-03 |
006801 |
前海联合科技先锋混合A |
1.2618 |
1.2618 |
1.2831 |
1.2831 |
-0.0213 |
-1.66% |
| 2025-01-02 |
006801 |
前海联合科技先锋混合A |
1.2831 |
1.2831 |
1.3174 |
1.3174 |
-0.0343 |
-2.60% |
| 2024-12-31 |
006801 |
前海联合科技先锋混合A |
1.3174 |
1.3174 |
1.3486 |
1.3486 |
-0.0312 |
-2.31% |
| 2024-12-26 |
006801 |
前海联合科技先锋混合A |
1.3510 |
1.3510 |
1.3377 |
1.3377 |
0.0133 |
0.99% |
| 2024-12-25 |
006801 |
前海联合科技先锋混合A |
1.3377 |
1.3377 |
1.3450 |
1.3450 |
-0.0073 |
-0.54% |
| 2024-12-24 |
006801 |
前海联合科技先锋混合A |
1.3450 |
1.3450 |
1.3267 |
1.3267 |
0.0183 |
1.38% |
| 2024-12-23 |
006801 |
前海联合科技先锋混合A |
1.3267 |
1.3267 |
1.3431 |
1.3431 |
-0.0164 |
-1.22% |
| 2024-12-20 |
006801 |
前海联合科技先锋混合A |
1.3431 |
1.3431 |
1.3339 |
1.3339 |
0.0092 |
0.69% |
| 2024-12-19 |
006801 |
前海联合科技先锋混合A |
1.3339 |
1.3339 |
1.3274 |
1.3274 |
0.0065 |
0.49% |
| 2024-12-18 |
006801 |
前海联合科技先锋混合A |
1.3274 |
1.3274 |
1.3205 |
1.3205 |
0.0069 |
0.52% |
| 2024-12-17 |
006801 |
前海联合科技先锋混合A |
1.3205 |
1.3205 |
1.3166 |
1.3166 |
0.0039 |
0.30% |
| 2024-12-16 |
006801 |
前海联合科技先锋混合A |
1.3166 |
1.3166 |
1.3351 |
1.3351 |
-0.0185 |
-1.39% |
|
|
| 2024-12-13 |
006801 |
前海联合科技先锋混合A |
1.3351 |
1.3351 |
1.3537 |
1.3537 |
-0.0186 |
-1.37% |
| 2024-12-12 |
006801 |
前海联合科技先锋混合A |
1.3537 |
1.3537 |
1.3522 |
1.3522 |
0.0015 |
0.11% |
| 2024-12-11 |
006801 |
前海联合科技先锋混合A |
1.3522 |
1.3522 |
1.3525 |
1.3525 |
-0.0003 |
-0.02% |
| 2024-12-10 |
006801 |
前海联合科技先锋混合A |
1.3525 |
1.3525 |
1.3450 |
1.3450 |
0.0075 |
0.56% |
| 2024-12-09 |
006801 |
前海联合科技先锋混合A |
1.3450 |
1.3450 |
1.3449 |
1.3449 |
0.0001 |
0.01% |
| 2024-12-06 |
006801 |
前海联合科技先锋混合A |
1.3449 |
1.3449 |
1.3325 |
1.3325 |
0.0124 |
0.93% |
| 2024-12-05 |
006801 |
前海联合科技先锋混合A |
1.3325 |
1.3325 |
1.3359 |
1.3359 |
-0.0034 |
-0.25% |
| 2024-12-04 |
006801 |
前海联合科技先锋混合A |
1.3359 |
1.3359 |
1.3433 |
1.3433 |
-0.0074 |
-0.55% |
| 2024-12-03 |
006801 |
前海联合科技先锋混合A |
1.3433 |
1.3433 |
1.3519 |
1.3519 |
-0.0086 |
-0.64% |
| 2024-12-02 |
006801 |
前海联合科技先锋混合A |
1.3519 |
1.3519 |
1.3410 |
1.3410 |
0.0109 |
0.81% |
| 2024-11-29 |
006801 |
前海联合科技先锋混合A |
1.3410 |
1.3410 |
1.3208 |
1.3208 |
0.0202 |
1.53% |
| 2024-11-28 |
006801 |
前海联合科技先锋混合A |
1.3208 |
1.3208 |
1.3324 |
1.3324 |
-0.0116 |
-0.87% |
| 2024-11-27 |
006801 |
前海联合科技先锋混合A |
1.3324 |
1.3324 |
1.3158 |
1.3158 |
0.0166 |
1.26% |
| 2024-11-26 |
006801 |
前海联合科技先锋混合A |
1.3158 |
1.3158 |
1.3272 |
1.3272 |
-0.0114 |
-0.86% |
| 2024-11-25 |
006801 |
前海联合科技先锋混合A |
1.3272 |
1.3272 |
1.3351 |
1.3351 |
-0.0079 |
-0.59% |
| 2024-11-22 |
006801 |
前海联合科技先锋混合A |
1.3351 |
1.3351 |
1.3687 |
1.3687 |
-0.0336 |
-2.45% |
| 2024-11-21 |
006801 |
前海联合科技先锋混合A |
1.3687 |
1.3687 |
1.3704 |
1.3704 |
-0.0017 |
-0.12% |
| 2024-11-20 |
006801 |
前海联合科技先锋混合A |
1.3704 |
1.3704 |
1.3708 |
1.3708 |
-0.0004 |
-0.03% |
| 2024-11-19 |
006801 |
前海联合科技先锋混合A |
1.3708 |
1.3708 |
1.3482 |
1.3482 |
0.0226 |
1.68% |
| 2024-11-18 |
006801 |
前海联合科技先锋混合A |
1.3482 |
1.3482 |
1.3707 |
1.3707 |
-0.0225 |
-1.64% |
| 2024-11-15 |
006801 |
前海联合科技先锋混合A |
1.3707 |
1.3707 |
1.4053 |
1.4053 |
-0.0346 |
-2.46% |
| 2024-11-14 |
006801 |
前海联合科技先锋混合A |
1.4053 |
1.4053 |
1.4360 |
1.4360 |
-0.0307 |
-2.14% |
| 2024-11-13 |
006801 |
前海联合科技先锋混合A |
1.4360 |
1.4360 |
1.4304 |
1.4304 |
0.0056 |
0.39% |
| 2024-11-12 |
006801 |
前海联合科技先锋混合A |
1.4304 |
1.4304 |
1.4418 |
1.4418 |
-0.0114 |
-0.79% |
| 2024-11-11 |
006801 |
前海联合科技先锋混合A |
1.4418 |
1.4418 |
1.3801 |
1.3801 |
0.0617 |
4.47% |
| 2024-11-08 |
006801 |
前海联合科技先锋混合A |
1.3801 |
1.3801 |
1.3804 |
1.3804 |
-0.0003 |
-0.02% |
| 2024-11-07 |
006801 |
前海联合科技先锋混合A |
1.3804 |
1.3804 |
1.3708 |
1.3708 |
0.0096 |
0.70% |
| 2024-11-06 |
006801 |
前海联合科技先锋混合A |
1.3708 |
1.3708 |
1.3710 |
1.3710 |
-0.0002 |
-0.01% |
| 2024-11-05 |
006801 |
前海联合科技先锋混合A |
1.3710 |
1.3710 |
1.3266 |
1.3266 |
0.0444 |
3.35% |
| 2024-11-04 |
006801 |
前海联合科技先锋混合A |
1.3266 |
1.3266 |
1.3014 |
1.3014 |
0.0252 |
1.94% |
| 2024-11-01 |
006801 |
前海联合科技先锋混合A |
1.3014 |
1.3014 |
1.3224 |
1.3224 |
-0.0210 |
-1.59% |
| 2024-10-31 |
006801 |
前海联合科技先锋混合A |
1.3224 |
1.3224 |
1.3157 |
1.3157 |
0.0067 |
0.51% |
| 2024-10-30 |
006801 |
前海联合科技先锋混合A |
1.3157 |
1.3157 |
1.3184 |
1.3184 |
-0.0027 |
-0.20% |
| 2024-10-29 |
006801 |
前海联合科技先锋混合A |
1.3184 |
1.3184 |
1.3134 |
1.3134 |
0.0050 |
0.38% |
| 2024-10-28 |
006801 |
前海联合科技先锋混合A |
1.3134 |
1.3134 |
1.3157 |
1.3157 |
-0.0023 |
-0.17% |
| 2024-10-25 |
006801 |
前海联合科技先锋混合A |
1.3157 |
1.3157 |
1.3048 |
1.3048 |
0.0109 |
0.84% |
| 2024-10-24 |
006801 |
前海联合科技先锋混合A |
1.3048 |
1.3048 |
1.3193 |
1.3193 |
-0.0145 |
-1.10% |
| 2024-10-23 |
006801 |
前海联合科技先锋混合A |
1.3193 |
1.3193 |
1.3311 |
1.3311 |
-0.0118 |
-0.89% |
| 2024-10-22 |
006801 |
前海联合科技先锋混合A |
1.3311 |
1.3311 |
1.3294 |
1.3294 |
0.0017 |
0.13% |
| 2024-10-21 |
006801 |
前海联合科技先锋混合A |
1.3294 |
1.3294 |
1.3008 |
1.3008 |
0.0286 |
2.20% |
| 2024-10-18 |
006801 |
前海联合科技先锋混合A |
1.3008 |
1.3008 |
1.2157 |
1.2157 |
0.0851 |
7.00% |
| 2024-10-17 |
006801 |
前海联合科技先锋混合A |
1.2157 |
1.2157 |
1.2130 |
1.2130 |
0.0027 |
0.22% |
| 2024-10-16 |
006801 |
前海联合科技先锋混合A |
1.2130 |
1.2130 |
1.2312 |
1.2312 |
-0.0182 |
-1.48% |
| 2024-10-15 |
006801 |
前海联合科技先锋混合A |
1.2312 |
1.2312 |
1.2528 |
1.2528 |
-0.0216 |
-1.72% |
| 2024-10-14 |
006801 |
前海联合科技先锋混合A |
1.2528 |
1.2528 |
1.2175 |
1.2175 |
0.0353 |
2.90% |
| 2024-10-11 |
006801 |
前海联合科技先锋混合A |
1.2175 |
1.2175 |
1.2671 |
1.2671 |
-0.0496 |
-3.91% |
| 2024-10-10 |
006801 |
前海联合科技先锋混合A |
1.2671 |
1.2671 |
1.2721 |
1.2721 |
-0.0050 |
-0.39% |
| 2024-10-09 |
006801 |
前海联合科技先锋混合A |
1.2721 |
1.2721 |
1.3294 |
1.3294 |
-0.0573 |
-4.31% |
| 2024-10-08 |
006801 |
前海联合科技先锋混合A |
1.3294 |
1.3294 |
1.2058 |
1.2058 |
0.1236 |
10.25% |
| 2024-09-30 |
006801 |
前海联合科技先锋混合A |
1.2058 |
1.2058 |
1.1011 |
1.1011 |
0.1047 |
9.51% |
| 2024-09-27 |
006801 |
前海联合科技先锋混合A |
1.1011 |
1.1011 |
1.0539 |
1.0539 |
0.0472 |
4.48% |
| 2024-09-26 |
006801 |
前海联合科技先锋混合A |
1.0539 |
1.0539 |
1.0427 |
1.0427 |
0.0112 |
1.07% |
| 2024-09-25 |
006801 |
前海联合科技先锋混合A |
1.0427 |
1.0427 |
1.0409 |
1.0409 |
0.0018 |
0.17% |
| 2024-09-24 |
006801 |
前海联合科技先锋混合A |
1.0409 |
1.0409 |
1.0108 |
1.0108 |
0.0301 |
2.98% |
| 2024-09-23 |
006801 |
前海联合科技先锋混合A |
1.0108 |
1.0108 |
1.0143 |
1.0143 |
-0.0035 |
-0.35% |
| 2024-09-20 |
006801 |
前海联合科技先锋混合A |
1.0143 |
1.0143 |
1.0091 |
1.0091 |
0.0052 |
0.52% |
| 2024-09-19 |
006801 |
前海联合科技先锋混合A |
1.0091 |
1.0091 |
1.0098 |
1.0098 |
-0.0007 |
-0.07% |
| 2024-09-18 |
006801 |
前海联合科技先锋混合A |
1.0098 |
1.0098 |
1.0176 |
1.0176 |
-0.0078 |
-0.77% |
| 2024-09-13 |
006801 |
前海联合科技先锋混合A |
1.0176 |
1.0176 |
1.0162 |
1.0162 |
0.0014 |
0.14% |
| 2024-09-12 |
006801 |
前海联合科技先锋混合A |
1.0162 |
1.0162 |
1.0198 |
1.0198 |
-0.0036 |
-0.35% |
| 2024-09-11 |
006801 |
前海联合科技先锋混合A |
1.0198 |
1.0198 |
1.0215 |
1.0215 |
-0.0017 |
-0.17% |
| 2024-09-10 |
006801 |
前海联合科技先锋混合A |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-09-09 |
006801 |
前海联合科技先锋混合A |
1.0201 |
1.0201 |
1.0249 |
1.0249 |
-0.0048 |
-0.47% |
| 2024-09-06 |
006801 |
前海联合科技先锋混合A |
1.0249 |
1.0249 |
1.0387 |
1.0387 |
-0.0138 |
-1.33% |
| 2024-09-05 |
006801 |
前海联合科技先锋混合A |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2024-09-04 |
006801 |
前海联合科技先锋混合A |
1.0396 |
1.0396 |
1.0517 |
1.0517 |
-0.0121 |
-1.15% |
| 2024-09-03 |
006801 |
前海联合科技先锋混合A |
1.0517 |
1.0517 |
1.0473 |
1.0473 |
0.0044 |
0.42% |
| 2024-09-02 |
006801 |
前海联合科技先锋混合A |
1.0473 |
1.0473 |
1.0704 |
1.0704 |
-0.0231 |
-2.16% |
| 2024-08-30 |
006801 |
前海联合科技先锋混合A |
1.0704 |
1.0704 |
1.0409 |
1.0409 |
0.0295 |
2.83% |
| 2024-08-29 |
006801 |
前海联合科技先锋混合A |
1.0409 |
1.0409 |
1.0347 |
1.0347 |
0.0062 |
0.60% |
| 2024-08-28 |
006801 |
前海联合科技先锋混合A |
1.0347 |
1.0347 |
1.0357 |
1.0357 |
-0.0010 |
-0.10% |
| 2024-08-27 |
006801 |
前海联合科技先锋混合A |
1.0357 |
1.0357 |
1.0449 |
1.0449 |
-0.0092 |
-0.88% |
| 2024-08-26 |
006801 |
前海联合科技先锋混合A |
1.0449 |
1.0449 |
1.0477 |
1.0477 |
-0.0028 |
-0.27% |
| 2024-08-23 |
006801 |
前海联合科技先锋混合A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2024-08-22 |
006801 |
前海联合科技先锋混合A |
1.0483 |
1.0483 |
1.0524 |
1.0524 |
-0.0041 |
-0.39% |
| 2024-08-21 |
006801 |
前海联合科技先锋混合A |
1.0524 |
1.0524 |
1.0457 |
1.0457 |
0.0067 |
0.64% |
| 2024-08-20 |
006801 |
前海联合科技先锋混合A |
1.0457 |
1.0457 |
1.0535 |
1.0535 |
-0.0078 |
-0.74% |
| 2024-08-19 |
006801 |
前海联合科技先锋混合A |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2024-08-16 |
006801 |
前海联合科技先锋混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-08-15 |
006801 |
前海联合科技先锋混合A |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2024-08-14 |
006801 |
前海联合科技先锋混合A |
1.0553 |
1.0553 |
1.0655 |
1.0655 |
-0.0102 |
-0.96% |
| 2024-08-13 |
006801 |
前海联合科技先锋混合A |
1.0655 |
1.0655 |
1.0603 |
1.0603 |
0.0052 |
0.49% |
| 2024-08-12 |
006801 |
前海联合科技先锋混合A |
1.0603 |
1.0603 |
1.0634 |
1.0634 |
-0.0031 |
-0.29% |
| 2024-08-09 |
006801 |
前海联合科技先锋混合A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-08-08 |
006801 |
前海联合科技先锋混合A |
1.0632 |
1.0632 |
1.0585 |
1.0585 |
0.0047 |
0.44% |
| 2024-08-07 |
006801 |
前海联合科技先锋混合A |
1.0585 |
1.0585 |
1.0624 |
1.0624 |
-0.0039 |
-0.37% |
| 2024-08-06 |
006801 |
前海联合科技先锋混合A |
1.0624 |
1.0624 |
1.0502 |
1.0502 |
0.0122 |
1.16% |
| 2024-08-05 |
006801 |
前海联合科技先锋混合A |
1.0502 |
1.0502 |
1.0904 |
1.0904 |
-0.0402 |
-3.69% |
| 2024-08-02 |
006801 |
前海联合科技先锋混合A |
1.0904 |
1.0904 |
1.1118 |
1.1118 |
-0.0214 |
-1.92% |
| 2024-07-31 |
006801 |
前海联合科技先锋混合A |
1.1169 |
1.1169 |
1.0951 |
1.0951 |
0.0218 |
1.99% |
| 2024-07-30 |
006801 |
前海联合科技先锋混合A |
1.0951 |
1.0951 |
1.0983 |
1.0983 |
-0.0032 |
-0.29% |
| 2024-07-29 |
006801 |
前海联合科技先锋混合A |
1.0983 |
1.0983 |
1.1058 |
1.1058 |
-0.0075 |
-0.68% |
| 2024-07-26 |
006801 |
前海联合科技先锋混合A |
1.1058 |
1.1058 |
1.0970 |
1.0970 |
0.0088 |
0.80% |
| 2024-07-25 |
006801 |
前海联合科技先锋混合A |
1.0970 |
1.0970 |
1.1045 |
1.1045 |
-0.0075 |
-0.68% |
| 2024-07-24 |
006801 |
前海联合科技先锋混合A |
1.1045 |
1.1045 |
1.1137 |
1.1137 |
-0.0092 |
-0.83% |
| 2024-07-23 |
006801 |
前海联合科技先锋混合A |
1.1137 |
1.1137 |
1.1466 |
1.1466 |
-0.0329 |
-2.87% |
| 2024-07-22 |
006801 |
前海联合科技先锋混合A |
1.1466 |
1.1466 |
1.1511 |
1.1511 |
-0.0045 |
-0.39% |
| 2024-07-19 |
006801 |
前海联合科技先锋混合A |
1.1511 |
1.1511 |
1.1443 |
1.1443 |
0.0068 |
0.59% |
| 2024-07-18 |
006801 |
前海联合科技先锋混合A |
1.1443 |
1.1443 |
1.1451 |
1.1451 |
-0.0008 |
-0.07% |
| 2024-07-17 |
006801 |
前海联合科技先锋混合A |
1.1451 |
1.1451 |
1.1621 |
1.1621 |
-0.0170 |
-1.46% |
| 2024-07-16 |
006801 |
前海联合科技先锋混合A |
1.1621 |
1.1621 |
1.1392 |
1.1392 |
0.0229 |
2.01% |
| 2024-07-15 |
006801 |
前海联合科技先锋混合A |
1.1392 |
1.1392 |
1.1409 |
1.1409 |
-0.0017 |
-0.15% |
| 2024-07-12 |
006801 |
前海联合科技先锋混合A |
1.1409 |
1.1409 |
1.1443 |
1.1443 |
-0.0034 |
-0.30% |
| 2024-07-11 |
006801 |
前海联合科技先锋混合A |
1.1443 |
1.1443 |
1.1351 |
1.1351 |
0.0092 |
0.81% |
| 2024-07-10 |
006801 |
前海联合科技先锋混合A |
1.1351 |
1.1351 |
1.1373 |
1.1373 |
-0.0022 |
-0.19% |
| 2024-07-09 |
006801 |
前海联合科技先锋混合A |
1.1373 |
1.1373 |
1.1061 |
1.1061 |
0.0312 |
2.82% |
| 2024-07-08 |
006801 |
前海联合科技先锋混合A |
1.1061 |
1.1061 |
1.1021 |
1.1021 |
0.0040 |
0.36% |
| 2024-07-05 |
006801 |
前海联合科技先锋混合A |
1.1021 |
1.1021 |
1.1024 |
1.1024 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006801 |
前海联合科技先锋混合A |
1.1024 |
1.1024 |
1.1062 |
1.1062 |
-0.0038 |
-0.34% |
| 2024-07-03 |
006801 |
前海联合科技先锋混合A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-07-02 |
006801 |
前海联合科技先锋混合A |
1.1063 |
1.1063 |
1.1181 |
1.1181 |
-0.0118 |
-1.06% |
| 2024-07-01 |
006801 |
前海联合科技先锋混合A |
1.1181 |
1.1181 |
1.1274 |
1.1274 |
-0.0093 |
-0.82% |
| 2024-06-28 |
006801 |
前海联合科技先锋混合A |
1.1275 |
1.1275 |
1.1174 |
1.1174 |
0.0101 |
0.90% |
| 2024-06-27 |
006801 |
前海联合科技先锋混合A |
1.1174 |
1.1174 |
1.1201 |
1.1201 |
-0.0027 |
-0.24% |
| 2024-06-26 |
006801 |
前海联合科技先锋混合A |
1.1201 |
1.1201 |
1.1027 |
1.1027 |
0.0174 |
1.58% |
| 2024-06-25 |
006801 |
前海联合科技先锋混合A |
1.1027 |
1.1027 |
1.1189 |
1.1189 |
-0.0162 |
-1.45% |
| 2024-06-24 |
006801 |
前海联合科技先锋混合A |
1.1189 |
1.1189 |
1.1327 |
1.1327 |
-0.0138 |
-1.22% |
| 2024-06-21 |
006801 |
前海联合科技先锋混合A |
1.1327 |
1.1327 |
1.1312 |
1.1312 |
0.0015 |
0.13% |
| 2024-06-20 |
006801 |
前海联合科技先锋混合A |
1.1312 |
1.1312 |
1.1306 |
1.1306 |
0.0006 |
0.05% |
| 2024-06-19 |
006801 |
前海联合科技先锋混合A |
1.1306 |
1.1306 |
1.1357 |
1.1357 |
-0.0051 |
-0.45% |
| 2024-06-18 |
006801 |
前海联合科技先锋混合A |
1.1357 |
1.1357 |
1.1324 |
1.1324 |
0.0033 |
0.29% |
| 2024-06-17 |
006801 |
前海联合科技先锋混合A |
1.1324 |
1.1324 |
1.1174 |
1.1174 |
0.0150 |
1.34% |
| 2024-06-14 |
006801 |
前海联合科技先锋混合A |
1.1174 |
1.1174 |
1.1185 |
1.1185 |
-0.0011 |
-0.10% |
| 2024-06-13 |
006801 |
前海联合科技先锋混合A |
1.1185 |
1.1185 |
1.1112 |
1.1112 |
0.0073 |
0.66% |
| 2024-06-12 |
006801 |
前海联合科技先锋混合A |
1.1112 |
1.1112 |
1.1121 |
1.1121 |
-0.0009 |
-0.08% |
| 2024-06-11 |
006801 |
前海联合科技先锋混合A |
1.1121 |
1.1121 |
1.1042 |
1.1042 |
0.0079 |
0.72% |
| 2024-06-07 |
006801 |
前海联合科技先锋混合A |
1.1042 |
1.1042 |
1.1125 |
1.1125 |
-0.0083 |
-0.75% |
| 2024-06-06 |
006801 |
前海联合科技先锋混合A |
1.1125 |
1.1125 |
1.1115 |
1.1115 |
0.0010 |
0.09% |
| 2024-06-05 |
006801 |
前海联合科技先锋混合A |
1.1115 |
1.1115 |
1.1153 |
1.1153 |
-0.0038 |
-0.34% |
| 2024-06-04 |
006801 |
前海联合科技先锋混合A |
1.1153 |
1.1153 |
1.1091 |
1.1091 |
0.0062 |
0.56% |
| 2024-06-03 |
006801 |
前海联合科技先锋混合A |
1.1091 |
1.1091 |
1.0972 |
1.0972 |
0.0119 |
1.08% |
| 2024-05-31 |
006801 |
前海联合科技先锋混合A |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
| 2024-05-30 |
006801 |
前海联合科技先锋混合A |
1.0986 |
1.0986 |
1.0873 |
1.0873 |
0.0113 |
1.04% |
| 2024-05-29 |
006801 |
前海联合科技先锋混合A |
1.0873 |
1.0873 |
1.0855 |
1.0855 |
0.0018 |
0.17% |
| 2024-05-28 |
006801 |
前海联合科技先锋混合A |
1.0855 |
1.0855 |
1.0949 |
1.0949 |
-0.0094 |
-0.86% |
| 2024-05-27 |
006801 |
前海联合科技先锋混合A |
1.0949 |
1.0949 |
1.0838 |
1.0838 |
0.0111 |
1.02% |
| 2024-05-24 |
006801 |
前海联合科技先锋混合A |
1.0838 |
1.0838 |
1.0973 |
1.0973 |
-0.0135 |
-1.23% |
| 2024-05-23 |
006801 |
前海联合科技先锋混合A |
1.0973 |
1.0973 |
1.1080 |
1.1080 |
-0.0107 |
-0.97% |
| 2024-05-22 |
006801 |
前海联合科技先锋混合A |
1.1080 |
1.1080 |
1.1071 |
1.1071 |
0.0009 |
0.08% |
| 2024-05-21 |
006801 |
前海联合科技先锋混合A |
1.1071 |
1.1071 |
1.1089 |
1.1089 |
-0.0018 |
-0.16% |
| 2024-05-20 |
006801 |
前海联合科技先锋混合A |
1.1089 |
1.1089 |
1.1136 |
1.1136 |
-0.0047 |
-0.42% |
| 2024-05-17 |
006801 |
前海联合科技先锋混合A |
1.1136 |
1.1136 |
1.1063 |
1.1063 |
0.0073 |
0.66% |
| 2024-05-16 |
006801 |
前海联合科技先锋混合A |
1.1063 |
1.1063 |
1.1071 |
1.1071 |
-0.0008 |
-0.07% |
| 2024-05-15 |
006801 |
前海联合科技先锋混合A |
1.1071 |
1.1071 |
1.1180 |
1.1180 |
-0.0109 |
-0.97% |
| 2024-05-14 |
006801 |
前海联合科技先锋混合A |
1.1180 |
1.1180 |
1.1195 |
1.1195 |
-0.0015 |
-0.13% |
| 2024-05-13 |
006801 |
前海联合科技先锋混合A |
1.1195 |
1.1195 |
1.1232 |
1.1232 |
-0.0037 |
-0.33% |
| 2024-05-10 |
006801 |
前海联合科技先锋混合A |
1.1232 |
1.1232 |
1.1340 |
1.1340 |
-0.0108 |
-0.95% |
| 2024-05-09 |
006801 |
前海联合科技先锋混合A |
1.1340 |
1.1340 |
1.1225 |
1.1225 |
0.0115 |
1.02% |
| 2024-05-08 |
006801 |
前海联合科技先锋混合A |
1.1225 |
1.1225 |
1.1349 |
1.1349 |
-0.0124 |
-1.09% |
| 2024-05-07 |
006801 |
前海联合科技先锋混合A |
1.1349 |
1.1349 |
1.1428 |
1.1428 |
-0.0079 |
-0.69% |
| 2024-05-06 |
006801 |
前海联合科技先锋混合A |
1.1428 |
1.1428 |
1.1350 |
1.1350 |
0.0078 |
0.69% |
| 2024-04-30 |
006801 |
前海联合科技先锋混合A |
1.1350 |
1.1350 |
1.1383 |
1.1383 |
-0.0033 |
-0.29% |
| 2024-04-29 |
006801 |
前海联合科技先锋混合A |
1.1383 |
1.1383 |
1.1223 |
1.1223 |
0.0160 |
1.43% |
| 2024-04-26 |
006801 |
前海联合科技先锋混合A |
1.1223 |
1.1223 |
1.1043 |
1.1043 |
0.0180 |
1.63% |
| 2024-04-25 |
006801 |
前海联合科技先锋混合A |
1.1043 |
1.1043 |
1.1019 |
1.1019 |
0.0024 |
0.22% |
| 2024-04-24 |
006801 |
前海联合科技先锋混合A |
1.1019 |
1.1019 |
1.0956 |
1.0956 |
0.0063 |
0.58% |
| 2024-04-23 |
006801 |
前海联合科技先锋混合A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-04-22 |
006801 |
前海联合科技先锋混合A |
1.0956 |
1.0956 |
1.0994 |
1.0994 |
-0.0038 |
-0.35% |
| 2024-04-19 |
006801 |
前海联合科技先锋混合A |
1.0994 |
1.0994 |
1.1136 |
1.1136 |
-0.0142 |
-1.28% |
| 2024-04-18 |
006801 |
前海联合科技先锋混合A |
1.1136 |
1.1136 |
1.1260 |
1.1260 |
-0.0124 |
-1.10% |
| 2024-04-17 |
006801 |
前海联合科技先锋混合A |
1.1260 |
1.1260 |
1.1020 |
1.1020 |
0.0240 |
2.18% |
| 2024-04-16 |
006801 |
前海联合科技先锋混合A |
1.1020 |
1.1020 |
1.1236 |
1.1236 |
-0.0216 |
-1.92% |
| 2024-04-15 |
006801 |
前海联合科技先锋混合A |
1.1236 |
1.1236 |
1.1044 |
1.1044 |
0.0192 |
1.74% |
| 2024-04-12 |
006801 |
前海联合科技先锋混合A |
1.1044 |
1.1044 |
1.1063 |
1.1063 |
-0.0019 |
-0.17% |
| 2024-04-11 |
006801 |
前海联合科技先锋混合A |
1.1063 |
1.1063 |
1.1030 |
1.1030 |
0.0033 |
0.30% |
| 2024-04-10 |
006801 |
前海联合科技先锋混合A |
1.1030 |
1.1030 |
1.1227 |
1.1227 |
-0.0197 |
-1.75% |
| 2024-04-09 |
006801 |
前海联合科技先锋混合A |
1.1227 |
1.1227 |
1.1199 |
1.1199 |
0.0028 |
0.25% |
| 2024-04-08 |
006801 |
前海联合科技先锋混合A |
1.1199 |
1.1199 |
1.1280 |
1.1280 |
-0.0081 |
-0.72% |
| 2024-04-03 |
006801 |
前海联合科技先锋混合A |
1.1280 |
1.1280 |
1.1390 |
1.1390 |
-0.0110 |
-0.97% |
| 2024-04-02 |
006801 |
前海联合科技先锋混合A |
1.1390 |
1.1390 |
1.1498 |
1.1498 |
-0.0108 |
-0.94% |
| 2024-04-01 |
006801 |
前海联合科技先锋混合A |
1.1498 |
1.1498 |
1.1395 |
1.1395 |
0.0103 |
0.90% |
| 2024-03-29 |
006801 |
前海联合科技先锋混合A |
1.1395 |
1.1395 |
1.1310 |
1.1310 |
0.0085 |
0.75% |
| 2024-03-28 |
006801 |
前海联合科技先锋混合A |
1.1310 |
1.1310 |
1.1202 |
1.1202 |
0.0108 |
0.96% |
| 2024-03-27 |
006801 |
前海联合科技先锋混合A |
1.1202 |
1.1202 |
1.1417 |
1.1417 |
-0.0215 |
-1.88% |
| 2024-03-26 |
006801 |
前海联合科技先锋混合A |
1.1417 |
1.1417 |
1.1510 |
1.1510 |
-0.0093 |
-0.81% |
| 2024-03-25 |
006801 |
前海联合科技先锋混合A |
1.1510 |
1.1510 |
1.1749 |
1.1749 |
-0.0239 |
-2.03% |
| 2024-03-22 |
006801 |
前海联合科技先锋混合A |
1.1749 |
1.1749 |
1.1789 |
1.1789 |
-0.0040 |
-0.34% |
| 2024-03-21 |
006801 |
前海联合科技先锋混合A |
1.1789 |
1.1789 |
1.1817 |
1.1817 |
-0.0028 |
-0.24% |
| 2024-03-20 |
006801 |
前海联合科技先锋混合A |
1.1817 |
1.1817 |
1.1828 |
1.1828 |
-0.0011 |
-0.09% |
| 2024-03-19 |
006801 |
前海联合科技先锋混合A |
1.1828 |
1.1828 |
1.1915 |
1.1915 |
-0.0087 |
-0.73% |
| 2024-03-18 |
006801 |
前海联合科技先锋混合A |
1.1915 |
1.1915 |
1.1726 |
1.1726 |
0.0189 |
1.61% |
| 2024-03-15 |
006801 |
前海联合科技先锋混合A |
1.1726 |
1.1726 |
1.1608 |
1.1608 |
0.0118 |
1.02% |
| 2024-03-14 |
006801 |
前海联合科技先锋混合A |
1.1608 |
1.1608 |
1.1725 |
1.1725 |
-0.0117 |
-1.00% |
| 2024-03-13 |
006801 |
前海联合科技先锋混合A |
1.1725 |
1.1725 |
1.1738 |
1.1738 |
-0.0013 |
-0.11% |
| 2024-03-12 |
006801 |
前海联合科技先锋混合A |
1.1738 |
1.1738 |
1.1685 |
1.1685 |
0.0053 |
0.45% |
| 2024-03-11 |
006801 |
前海联合科技先锋混合A |
1.1685 |
1.1685 |
1.1630 |
1.1630 |
0.0055 |
0.47% |
| 2024-03-08 |
006801 |
前海联合科技先锋混合A |
1.1630 |
1.1630 |
1.1455 |
1.1455 |
0.0175 |
1.53% |
| 2024-03-07 |
006801 |
前海联合科技先锋混合A |
1.1455 |
1.1455 |
1.1588 |
1.1588 |
-0.0133 |
-1.15% |
| 2024-03-06 |
006801 |
前海联合科技先锋混合A |
1.1588 |
1.1588 |
1.1639 |
1.1639 |
-0.0051 |
-0.44% |
| 2024-03-05 |
006801 |
前海联合科技先锋混合A |
1.1639 |
1.1639 |
1.1717 |
1.1717 |
-0.0078 |
-0.67% |
| 2024-03-04 |
006801 |
前海联合科技先锋混合A |
1.1717 |
1.1717 |
1.1629 |
1.1629 |
0.0088 |
0.76% |
| 2024-03-01 |
006801 |
前海联合科技先锋混合A |
1.1629 |
1.1629 |
1.1476 |
1.1476 |
0.0153 |
1.33% |
| 2024-02-29 |
006801 |
前海联合科技先锋混合A |
1.1476 |
1.1476 |
1.0965 |
1.0965 |
0.0511 |
4.66% |
| 2024-02-28 |
006801 |
前海联合科技先锋混合A |
1.0965 |
1.0965 |
1.1392 |
1.1392 |
-0.0427 |
-3.75% |
| 2024-02-27 |
006801 |
前海联合科技先锋混合A |
1.1392 |
1.1392 |
1.1070 |
1.1070 |
0.0322 |
2.91% |
| 2024-02-26 |
006801 |
前海联合科技先锋混合A |
1.1070 |
1.1070 |
1.1033 |
1.1033 |
0.0037 |
0.34% |
| 2024-02-23 |
006801 |
前海联合科技先锋混合A |
1.1033 |
1.1033 |
1.0959 |
1.0959 |
0.0074 |
0.68% |
| 2024-02-22 |
006801 |
前海联合科技先锋混合A |
1.0959 |
1.0959 |
1.0864 |
1.0864 |
0.0095 |
0.87% |
| 2024-02-21 |
006801 |
前海联合科技先锋混合A |
1.0864 |
1.0864 |
1.0851 |
1.0851 |
0.0013 |
0.12% |
| 2024-02-20 |
006801 |
前海联合科技先锋混合A |
1.0851 |
1.0851 |
1.0885 |
1.0885 |
-0.0034 |
-0.31% |
| 2024-02-19 |
006801 |
前海联合科技先锋混合A |
1.0885 |
1.0885 |
1.0659 |
1.0659 |
0.0226 |
2.12% |
