前海联合产业趋势混合A基金净值查询(011523)
今天最新净值
0.6493
-0.0037 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.6118
-0.0054 -0.8827%
- 累计净值：0.6493
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0350亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：林材 张志成
近一季,前海联合产业趋势混合A(011523)基金累计收益率2.58%
| 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 |
| 2025-01-27 |
011523 |
前海联合产业趋势混合A |
0.6493 |
0.6493 |
0.6530 |
0.6530 |
-0.0037 |
-0.57% |
| 2025-01-22 |
011523 |
前海联合产业趋势混合A |
0.6493 |
0.6493 |
0.6535 |
0.6535 |
-0.0042 |
-0.64% |
| 2025-01-14 |
011523 |
前海联合产业趋势混合A |
0.6305 |
0.6305 |
0.6098 |
0.6098 |
0.0207 |
3.39% |
| 2025-01-13 |
011523 |
前海联合产业趋势混合A |
0.6098 |
0.6098 |
0.6105 |
0.6105 |
-0.0007 |
-0.11% |
| 2025-01-10 |
011523 |
前海联合产业趋势混合A |
0.6105 |
0.6105 |
0.6191 |
0.6191 |
-0.0086 |
-1.39% |
| 2025-01-09 |
011523 |
前海联合产业趋势混合A |
0.6191 |
0.6191 |
0.6172 |
0.6172 |
0.0019 |
0.31% |
| 2025-01-08 |
011523 |
前海联合产业趋势混合A |
0.6172 |
0.6172 |
0.6170 |
0.6170 |
0.0002 |
0.03% |
| 2025-01-07 |
011523 |
前海联合产业趋势混合A |
0.6170 |
0.6170 |
0.6108 |
0.6108 |
0.0062 |
1.02% |
| 2025-01-06 |
011523 |
前海联合产业趋势混合A |
0.6108 |
0.6108 |
0.6086 |
0.6086 |
0.0022 |
0.36% |
| 2025-01-03 |
011523 |
前海联合产业趋势混合A |
0.6086 |
0.6086 |
0.6137 |
0.6137 |
-0.0051 |
-0.83% |
|
|
| 2025-01-02 |
011523 |
前海联合产业趋势混合A |
0.6137 |
0.6137 |
0.6283 |
0.6283 |
-0.0146 |
-2.32% |
| 2024-12-31 |
011523 |
前海联合产业趋势混合A |
0.6283 |
0.6283 |
0.6389 |
0.6389 |
-0.0106 |
-1.66% |
| 2024-12-26 |
011523 |
前海联合产业趋势混合A |
0.6415 |
0.6415 |
0.6378 |
0.6378 |
0.0037 |
0.58% |
| 2024-12-25 |
011523 |
前海联合产业趋势混合A |
0.6378 |
0.6378 |
0.6381 |
0.6381 |
-0.0003 |
-0.05% |
| 2024-12-24 |
011523 |
前海联合产业趋势混合A |
0.6381 |
0.6381 |
0.6265 |
0.6265 |
0.0116 |
1.85% |
| 2024-12-23 |
011523 |
前海联合产业趋势混合A |
0.6265 |
0.6265 |
0.6282 |
0.6282 |
-0.0017 |
-0.27% |
| 2024-12-20 |
011523 |
前海联合产业趋势混合A |
0.6282 |
0.6282 |
0.6303 |
0.6303 |
-0.0021 |
-0.33% |
| 2024-12-19 |
011523 |
前海联合产业趋势混合A |
0.6303 |
0.6303 |
0.6276 |
0.6276 |
0.0027 |
0.43% |
| 2024-12-18 |
011523 |
前海联合产业趋势混合A |
0.6276 |
0.6276 |
0.6272 |
0.6272 |
0.0004 |
0.06% |
| 2024-12-17 |
011523 |
前海联合产业趋势混合A |
0.6272 |
0.6272 |
0.6274 |
0.6274 |
-0.0002 |
-0.03% |
| 2024-12-16 |
011523 |
前海联合产业趋势混合A |
0.6274 |
0.6274 |
0.6354 |
0.6354 |
-0.0080 |
-1.26% |
| 2024-12-13 |
011523 |
前海联合产业趋势混合A |
0.6354 |
0.6354 |
0.6444 |
0.6444 |
-0.0090 |
-1.40% |
| 2024-12-12 |
011523 |
前海联合产业趋势混合A |
0.6444 |
0.6444 |
0.6407 |
0.6407 |
0.0037 |
0.58% |
| 2024-12-11 |
011523 |
前海联合产业趋势混合A |
0.6407 |
0.6407 |
0.6400 |
0.6400 |
0.0007 |
0.11% |
| 2024-12-10 |
011523 |
前海联合产业趋势混合A |
0.6400 |
0.6400 |
0.6370 |
0.6370 |
0.0030 |
0.47% |
|
|
| 2024-12-09 |
011523 |
前海联合产业趋势混合A |
0.6370 |
0.6370 |
0.6346 |
0.6346 |
0.0024 |
0.38% |
| 2024-12-06 |
011523 |
前海联合产业趋势混合A |
0.6346 |
0.6346 |
0.6269 |
0.6269 |
0.0077 |
1.23% |
| 2024-12-05 |
011523 |
前海联合产业趋势混合A |
0.6269 |
0.6269 |
0.6279 |
0.6279 |
-0.0010 |
-0.16% |
| 2024-12-04 |
011523 |
前海联合产业趋势混合A |
0.6279 |
0.6279 |
0.6320 |
0.6320 |
-0.0041 |
-0.65% |
| 2024-12-03 |
011523 |
前海联合产业趋势混合A |
0.6320 |
0.6320 |
0.6313 |
0.6313 |
0.0007 |
0.11% |
| 2024-12-02 |
011523 |
前海联合产业趋势混合A |
0.6313 |
0.6313 |
0.6242 |
0.6242 |
0.0071 |
1.14% |
| 2024-11-29 |
011523 |
前海联合产业趋势混合A |
0.6242 |
0.6242 |
0.6161 |
0.6161 |
0.0081 |
1.31% |
| 2024-11-28 |
011523 |
前海联合产业趋势混合A |
0.6161 |
0.6161 |
0.6217 |
0.6217 |
-0.0056 |
-0.90% |
| 2024-11-27 |
011523 |
前海联合产业趋势混合A |
0.6217 |
0.6217 |
0.6115 |
0.6115 |
0.0102 |
1.67% |
| 2024-11-26 |
011523 |
前海联合产业趋势混合A |
0.6115 |
0.6115 |
0.6172 |
0.6172 |
-0.0057 |
-0.92% |
| 2024-11-25 |
011523 |
前海联合产业趋势混合A |
0.6172 |
0.6172 |
0.6152 |
0.6152 |
0.0020 |
0.33% |
| 2024-11-22 |
011523 |
前海联合产业趋势混合A |
0.6152 |
0.6152 |
0.6357 |
0.6357 |
-0.0205 |
-3.22% |
| 2024-11-21 |
011523 |
前海联合产业趋势混合A |
0.6357 |
0.6357 |
0.6363 |
0.6363 |
-0.0006 |
-0.09% |
| 2024-11-20 |
011523 |
前海联合产业趋势混合A |
0.6363 |
0.6363 |
0.6335 |
0.6335 |
0.0028 |
0.44% |
| 2024-11-19 |
011523 |
前海联合产业趋势混合A |
0.6335 |
0.6335 |
0.6250 |
0.6250 |
0.0085 |
1.36% |
| 2024-11-18 |
011523 |
前海联合产业趋势混合A |
0.6250 |
0.6250 |
0.6295 |
0.6295 |
-0.0045 |
-0.71% |
| 2024-11-15 |
011523 |
前海联合产业趋势混合A |
0.6295 |
0.6295 |
0.6402 |
0.6402 |
-0.0107 |
-1.67% |
| 2024-11-14 |
011523 |
前海联合产业趋势混合A |
0.6402 |
0.6402 |
0.6550 |
0.6550 |
-0.0148 |
-2.26% |
| 2024-11-13 |
011523 |
前海联合产业趋势混合A |
0.6550 |
0.6550 |
0.6545 |
0.6545 |
0.0005 |
0.08% |
| 2024-11-12 |
011523 |
前海联合产业趋势混合A |
0.6545 |
0.6545 |
0.6642 |
0.6642 |
-0.0097 |
-1.46% |
| 2024-11-11 |
011523 |
前海联合产业趋势混合A |
0.6642 |
0.6642 |
0.6597 |
0.6597 |
0.0045 |
0.68% |
| 2024-11-08 |
011523 |
前海联合产业趋势混合A |
0.6597 |
0.6597 |
0.6643 |
0.6643 |
-0.0046 |
-0.69% |
| 2024-11-07 |
011523 |
前海联合产业趋势混合A |
0.6643 |
0.6643 |
0.6608 |
0.6608 |
0.0035 |
0.53% |
| 2024-11-06 |
011523 |
前海联合产业趋势混合A |
0.6608 |
0.6608 |
0.6561 |
0.6561 |
0.0047 |
0.72% |
| 2024-11-05 |
011523 |
前海联合产业趋势混合A |
0.6561 |
0.6561 |
0.6446 |
0.6446 |
0.0115 |
1.78% |
