前海联合产业趋势混合A基金净值查询(011523)
今天最新净值
0.6629
0.0091 1.3900%
2025-02-07
盘中实时估值(仅供参考)
0.6118
-0.0054 -0.8827%
- 累计净值：0.6629
- 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：0.65亿
- 基金公司：
- 基金经理：林材 张志成
近一年,前海联合产业趋势混合A(011523)基金累计收益率46.66%
| 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 |
| 2025-02-07 |
011523 |
前海联合产业趋势混合A |
0.6629 |
0.6629 |
0.6538 |
0.6538 |
0.0091 |
1.39% |
| 2025-02-06 |
011523 |
前海联合产业趋势混合A |
0.6538 |
0.6538 |
0.6420 |
0.6420 |
0.0118 |
1.84% |
| 2025-02-05 |
011523 |
前海联合产业趋势混合A |
0.6420 |
0.6420 |
0.6493 |
0.6493 |
-0.0073 |
-1.12% |
| 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% |
| 2024-11-04 |
011523 |
前海联合产业趋势混合A |
0.6446 |
0.6446 |
0.6332 |
0.6332 |
0.0114 |
1.80% |
| 2024-11-01 |
011523 |
前海联合产业趋势混合A |
0.6332 |
0.6332 |
0.6355 |
0.6355 |
-0.0023 |
-0.36% |
| 2024-10-31 |
011523 |
前海联合产业趋势混合A |
0.6355 |
0.6355 |
0.6348 |
0.6348 |
0.0007 |
0.11% |
| 2024-10-30 |
011523 |
前海联合产业趋势混合A |
0.6348 |
0.6348 |
0.6306 |
0.6306 |
0.0042 |
0.67% |
| 2024-10-29 |
011523 |
前海联合产业趋势混合A |
0.6306 |
0.6306 |
0.6371 |
0.6371 |
-0.0065 |
-1.02% |
| 2024-10-28 |
011523 |
前海联合产业趋势混合A |
0.6371 |
0.6371 |
0.6330 |
0.6330 |
0.0041 |
0.65% |
| 2024-10-25 |
011523 |
前海联合产业趋势混合A |
0.6330 |
0.6330 |
0.6223 |
0.6223 |
0.0107 |
1.72% |
| 2024-10-24 |
011523 |
前海联合产业趋势混合A |
0.6223 |
0.6223 |
0.6280 |
0.6280 |
-0.0057 |
-0.91% |
| 2024-10-23 |
011523 |
前海联合产业趋势混合A |
0.6280 |
0.6280 |
0.6244 |
0.6244 |
0.0036 |
0.58% |
| 2024-10-22 |
011523 |
前海联合产业趋势混合A |
0.6244 |
0.6244 |
0.6181 |
0.6181 |
0.0063 |
1.02% |
| 2024-10-21 |
011523 |
前海联合产业趋势混合A |
0.6181 |
0.6181 |
0.6166 |
0.6166 |
0.0015 |
0.24% |
| 2024-10-18 |
011523 |
前海联合产业趋势混合A |
0.6166 |
0.6166 |
0.5988 |
0.5988 |
0.0178 |
2.97% |
| 2024-10-17 |
011523 |
前海联合产业趋势混合A |
0.5988 |
0.5988 |
0.6047 |
0.6047 |
-0.0059 |
-0.98% |
| 2024-10-16 |
011523 |
前海联合产业趋势混合A |
0.6047 |
0.6047 |
0.6077 |
0.6077 |
-0.0030 |
-0.49% |
| 2024-10-15 |
011523 |
前海联合产业趋势混合A |
0.6077 |
0.6077 |
0.6208 |
0.6208 |
-0.0131 |
-2.11% |
| 2024-10-14 |
011523 |
前海联合产业趋势混合A |
0.6208 |
0.6208 |
0.6057 |
0.6057 |
0.0151 |
2.49% |
| 2024-10-11 |
011523 |
前海联合产业趋势混合A |
0.6057 |
0.6057 |
0.6225 |
0.6225 |
-0.0168 |
-2.70% |
| 2024-10-10 |
011523 |
前海联合产业趋势混合A |
0.6225 |
0.6225 |
0.6133 |
0.6133 |
0.0092 |
1.50% |
| 2024-10-09 |
011523 |
前海联合产业趋势混合A |
0.6133 |
0.6133 |
0.6486 |
0.6486 |
-0.0353 |
-5.44% |
| 2024-10-08 |
011523 |
前海联合产业趋势混合A |
0.6486 |
0.6486 |
0.6280 |
0.6280 |
0.0206 |
3.28% |
| 2024-09-30 |
011523 |
前海联合产业趋势混合A |
0.6280 |
0.6280 |
0.5904 |
0.5904 |
0.0376 |
6.37% |
| 2024-09-27 |
011523 |
前海联合产业趋势混合A |
0.5904 |
0.5904 |
0.5666 |
0.5666 |
0.0238 |
4.20% |
| 2024-09-26 |
011523 |
前海联合产业趋势混合A |
0.5666 |
0.5666 |
0.5512 |
0.5512 |
0.0154 |
2.79% |
| 2024-09-25 |
011523 |
前海联合产业趋势混合A |
0.5512 |
0.5512 |
0.5471 |
0.5471 |
0.0041 |
0.75% |
| 2024-09-24 |
011523 |
前海联合产业趋势混合A |
0.5471 |
0.5471 |
0.5282 |
0.5282 |
0.0189 |
3.58% |
| 2024-09-23 |
011523 |
前海联合产业趋势混合A |
0.5282 |
0.5282 |
0.5249 |
0.5249 |
0.0033 |
0.63% |
| 2024-09-20 |
011523 |
前海联合产业趋势混合A |
0.5249 |
0.5249 |
0.5268 |
0.5268 |
-0.0019 |
-0.36% |
| 2024-09-19 |
011523 |
前海联合产业趋势混合A |
0.5268 |
0.5268 |
0.5217 |
0.5217 |
0.0051 |
0.98% |
| 2024-09-18 |
011523 |
前海联合产业趋势混合A |
0.5217 |
0.5217 |
0.5163 |
0.5163 |
0.0054 |
1.05% |
| 2024-09-13 |
011523 |
前海联合产业趋势混合A |
0.5163 |
0.5163 |
0.5202 |
0.5202 |
-0.0039 |
-0.75% |
| 2024-09-12 |
011523 |
前海联合产业趋势混合A |
0.5202 |
0.5202 |
0.5198 |
0.5198 |
0.0004 |
0.08% |
| 2024-09-11 |
011523 |
前海联合产业趋势混合A |
0.5198 |
0.5198 |
0.5154 |
0.5154 |
0.0044 |
0.85% |
| 2024-09-10 |
011523 |
前海联合产业趋势混合A |
0.5154 |
0.5154 |
0.5149 |
0.5149 |
0.0005 |
0.10% |
| 2024-09-09 |
011523 |
前海联合产业趋势混合A |
0.5149 |
0.5149 |
0.5233 |
0.5233 |
-0.0084 |
-1.61% |
| 2024-09-06 |
011523 |
前海联合产业趋势混合A |
0.5233 |
0.5233 |
0.5291 |
0.5291 |
-0.0058 |
-1.10% |
| 2024-09-05 |
011523 |
前海联合产业趋势混合A |
0.5291 |
0.5291 |
0.5261 |
0.5261 |
0.0030 |
0.57% |
| 2024-09-04 |
011523 |
前海联合产业趋势混合A |
0.5261 |
0.5261 |
0.5281 |
0.5281 |
-0.0020 |
-0.38% |
| 2024-09-03 |
011523 |
前海联合产业趋势混合A |
0.5281 |
0.5281 |
0.5210 |
0.5210 |
0.0071 |
1.36% |
| 2024-09-02 |
011523 |
前海联合产业趋势混合A |
0.5210 |
0.5210 |
0.5265 |
0.5265 |
-0.0055 |
-1.04% |
| 2024-08-30 |
011523 |
前海联合产业趋势混合A |
0.5265 |
0.5265 |
0.5203 |
0.5203 |
0.0062 |
1.19% |
| 2024-08-29 |
011523 |
前海联合产业趋势混合A |
0.5203 |
0.5203 |
0.5137 |
0.5137 |
0.0066 |
1.28% |
| 2024-08-28 |
011523 |
前海联合产业趋势混合A |
0.5137 |
0.5137 |
0.5142 |
0.5142 |
-0.0005 |
-0.10% |
| 2024-08-27 |
011523 |
前海联合产业趋势混合A |
0.5142 |
0.5142 |
0.5157 |
0.5157 |
-0.0015 |
-0.29% |
| 2024-08-26 |
011523 |
前海联合产业趋势混合A |
0.5157 |
0.5157 |
0.5136 |
0.5136 |
0.0021 |
0.41% |
| 2024-08-23 |
011523 |
前海联合产业趋势混合A |
0.5136 |
0.5136 |
0.5117 |
0.5117 |
0.0019 |
0.37% |
| 2024-08-22 |
011523 |
前海联合产业趋势混合A |
0.5117 |
0.5117 |
0.5137 |
0.5137 |
-0.0020 |
-0.39% |
| 2024-08-21 |
011523 |
前海联合产业趋势混合A |
0.5137 |
0.5137 |
0.5142 |
0.5142 |
-0.0005 |
-0.10% |
| 2024-08-20 |
011523 |
前海联合产业趋势混合A |
0.5142 |
0.5142 |
0.5215 |
0.5215 |
-0.0073 |
-1.40% |
| 2024-08-19 |
011523 |
前海联合产业趋势混合A |
0.5215 |
0.5215 |
0.5169 |
0.5169 |
0.0046 |
0.89% |
| 2024-08-16 |
011523 |
前海联合产业趋势混合A |
0.5169 |
0.5169 |
0.5171 |
0.5171 |
-0.0002 |
-0.04% |
| 2024-08-15 |
011523 |
前海联合产业趋势混合A |
0.5171 |
0.5171 |
0.5113 |
0.5113 |
0.0058 |
1.13% |
| 2024-08-14 |
011523 |
前海联合产业趋势混合A |
0.5113 |
0.5113 |
0.5172 |
0.5172 |
-0.0059 |
-1.14% |
| 2024-08-13 |
011523 |
前海联合产业趋势混合A |
0.5172 |
0.5172 |
0.5140 |
0.5140 |
0.0032 |
0.62% |
| 2024-08-12 |
011523 |
前海联合产业趋势混合A |
0.5140 |
0.5140 |
0.5135 |
0.5135 |
0.0005 |
0.10% |
| 2024-08-09 |
011523 |
前海联合产业趋势混合A |
0.5135 |
0.5135 |
0.5136 |
0.5136 |
-0.0001 |
-0.02% |
| 2024-08-08 |
011523 |
前海联合产业趋势混合A |
0.5136 |
0.5136 |
0.5146 |
0.5146 |
-0.0010 |
-0.19% |
| 2024-08-07 |
011523 |
前海联合产业趋势混合A |
0.5146 |
0.5146 |
0.5139 |
0.5139 |
0.0007 |
0.14% |
| 2024-08-06 |
011523 |
前海联合产业趋势混合A |
0.5139 |
0.5139 |
0.5095 |
0.5095 |
0.0044 |
0.86% |
| 2024-08-05 |
011523 |
前海联合产业趋势混合A |
0.5095 |
0.5095 |
0.5184 |
0.5184 |
-0.0089 |
-1.72% |
| 2024-08-02 |
011523 |
前海联合产业趋势混合A |
0.5184 |
0.5184 |
0.5279 |
0.5279 |
-0.0095 |
-1.80% |
| 2024-07-31 |
011523 |
前海联合产业趋势混合A |
0.5338 |
0.5338 |
0.5147 |
0.5147 |
0.0191 |
3.71% |
| 2024-07-30 |
011523 |
前海联合产业趋势混合A |
0.5147 |
0.5147 |
0.5158 |
0.5158 |
-0.0011 |
-0.21% |
| 2024-07-29 |
011523 |
前海联合产业趋势混合A |
0.5158 |
0.5158 |
0.5221 |
0.5221 |
-0.0063 |
-1.21% |
| 2024-07-26 |
011523 |
前海联合产业趋势混合A |
0.5221 |
0.5221 |
0.5125 |
0.5125 |
0.0096 |
1.87% |
| 2024-07-25 |
011523 |
前海联合产业趋势混合A |
0.5125 |
0.5125 |
0.5138 |
0.5138 |
-0.0013 |
-0.25% |
| 2024-07-24 |
011523 |
前海联合产业趋势混合A |
0.5138 |
0.5138 |
0.5202 |
0.5202 |
-0.0064 |
-1.23% |
| 2024-07-23 |
011523 |
前海联合产业趋势混合A |
0.5202 |
0.5202 |
0.5354 |
0.5354 |
-0.0152 |
-2.84% |
| 2024-07-22 |
011523 |
前海联合产业趋势混合A |
0.5354 |
0.5354 |
0.5407 |
0.5407 |
-0.0053 |
-0.98% |
| 2024-07-19 |
011523 |
前海联合产业趋势混合A |
0.5407 |
0.5407 |
0.5426 |
0.5426 |
-0.0019 |
-0.35% |
| 2024-07-18 |
011523 |
前海联合产业趋势混合A |
0.5426 |
0.5426 |
0.5390 |
0.5390 |
0.0036 |
0.67% |
| 2024-07-17 |
011523 |
前海联合产业趋势混合A |
0.5390 |
0.5390 |
0.5470 |
0.5470 |
-0.0080 |
-1.46% |
| 2024-07-16 |
011523 |
前海联合产业趋势混合A |
0.5470 |
0.5470 |
0.5442 |
0.5442 |
0.0028 |
0.51% |
| 2024-07-15 |
011523 |
前海联合产业趋势混合A |
0.5442 |
0.5442 |
0.5443 |
0.5443 |
-0.0001 |
-0.02% |
| 2024-07-12 |
011523 |
前海联合产业趋势混合A |
0.5443 |
0.5443 |
0.5408 |
0.5408 |
0.0035 |
0.65% |
| 2024-07-11 |
011523 |
前海联合产业趋势混合A |
0.5408 |
0.5408 |
0.5302 |
0.5302 |
0.0106 |
2.00% |
| 2024-07-10 |
011523 |
前海联合产业趋势混合A |
0.5302 |
0.5302 |
0.5331 |
0.5331 |
-0.0029 |
-0.54% |
| 2024-07-09 |
011523 |
前海联合产业趋势混合A |
0.5331 |
0.5331 |
0.5237 |
0.5237 |
0.0094 |
1.79% |
| 2024-07-08 |
011523 |
前海联合产业趋势混合A |
0.5237 |
0.5237 |
0.5298 |
0.5298 |
-0.0061 |
-1.15% |
| 2024-07-05 |
011523 |
前海联合产业趋势混合A |
0.5298 |
0.5298 |
0.5270 |
0.5270 |
0.0028 |
0.53% |
| 2024-07-04 |
011523 |
前海联合产业趋势混合A |
0.5270 |
0.5270 |
0.5298 |
0.5298 |
-0.0028 |
-0.53% |
| 2024-07-03 |
011523 |
前海联合产业趋势混合A |
0.5298 |
0.5298 |
0.5345 |
0.5345 |
-0.0047 |
-0.88% |
| 2024-07-02 |
011523 |
前海联合产业趋势混合A |
0.5345 |
0.5345 |
0.5428 |
0.5428 |
-0.0083 |
-1.53% |
| 2024-07-01 |
011523 |
前海联合产业趋势混合A |
0.5428 |
0.5428 |
0.5350 |
0.5350 |
0.0078 |
1.46% |
| 2024-06-28 |
011523 |
前海联合产业趋势混合A |
0.5350 |
0.5350 |
0.5286 |
0.5286 |
0.0064 |
1.21% |
| 2024-06-27 |
011523 |
前海联合产业趋势混合A |
0.5286 |
0.5286 |
0.5351 |
0.5351 |
-0.0065 |
-1.21% |
| 2024-06-26 |
011523 |
前海联合产业趋势混合A |
0.5351 |
0.5351 |
0.5331 |
0.5331 |
0.0020 |
0.38% |
| 2024-06-25 |
011523 |
前海联合产业趋势混合A |
0.5331 |
0.5331 |
0.5335 |
0.5335 |
-0.0004 |
-0.07% |
| 2024-06-24 |
011523 |
前海联合产业趋势混合A |
0.5335 |
0.5335 |
0.5413 |
0.5413 |
-0.0078 |
-1.44% |
| 2024-06-21 |
011523 |
前海联合产业趋势混合A |
0.5413 |
0.5413 |
0.5424 |
0.5424 |
-0.0011 |
-0.20% |
| 2024-06-20 |
011523 |
前海联合产业趋势混合A |
0.5424 |
0.5424 |
0.5444 |
0.5444 |
-0.0020 |
-0.37% |
| 2024-06-19 |
011523 |
前海联合产业趋势混合A |
0.5444 |
0.5444 |
0.5484 |
0.5484 |
-0.0040 |
-0.73% |
| 2024-06-18 |
011523 |
前海联合产业趋势混合A |
0.5484 |
0.5484 |
0.5424 |
0.5424 |
0.0060 |
1.11% |
| 2024-06-17 |
011523 |
前海联合产业趋势混合A |
0.5424 |
0.5424 |
0.5369 |
0.5369 |
0.0055 |
1.02% |
| 2024-06-14 |
011523 |
前海联合产业趋势混合A |
0.5369 |
0.5369 |
0.5342 |
0.5342 |
0.0027 |
0.51% |
| 2024-06-13 |
011523 |
前海联合产业趋势混合A |
0.5342 |
0.5342 |
0.5348 |
0.5348 |
-0.0006 |
-0.11% |
| 2024-06-12 |
011523 |
前海联合产业趋势混合A |
0.5348 |
0.5348 |
0.5289 |
0.5289 |
0.0059 |
1.12% |
| 2024-06-11 |
011523 |
前海联合产业趋势混合A |
0.5289 |
0.5289 |
0.5291 |
0.5291 |
-0.0002 |
-0.04% |
| 2024-06-07 |
011523 |
前海联合产业趋势混合A |
0.5291 |
0.5291 |
0.5328 |
0.5328 |
-0.0037 |
-0.69% |
| 2024-06-06 |
011523 |
前海联合产业趋势混合A |
0.5328 |
0.5328 |
0.5334 |
0.5334 |
-0.0006 |
-0.11% |
| 2024-06-05 |
011523 |
前海联合产业趋势混合A |
0.5334 |
0.5334 |
0.5385 |
0.5385 |
-0.0051 |
-0.95% |
| 2024-06-04 |
011523 |
前海联合产业趋势混合A |
0.5385 |
0.5385 |
0.5336 |
0.5336 |
0.0049 |
0.92% |
| 2024-06-03 |
011523 |
前海联合产业趋势混合A |
0.5336 |
0.5336 |
0.5331 |
0.5331 |
0.0005 |
0.09% |
| 2024-05-31 |
011523 |
前海联合产业趋势混合A |
0.5331 |
0.5331 |
0.5337 |
0.5337 |
-0.0006 |
-0.11% |
| 2024-05-30 |
011523 |
前海联合产业趋势混合A |
0.5337 |
0.5337 |
0.5357 |
0.5357 |
-0.0020 |
-0.37% |
| 2024-05-29 |
011523 |
前海联合产业趋势混合A |
0.5357 |
0.5357 |
0.5318 |
0.5318 |
0.0039 |
0.73% |
| 2024-05-28 |
011523 |
前海联合产业趋势混合A |
0.5318 |
0.5318 |
0.5357 |
0.5357 |
-0.0039 |
-0.73% |
| 2024-05-27 |
011523 |
前海联合产业趋势混合A |
0.5357 |
0.5357 |
0.5309 |
0.5309 |
0.0048 |
0.90% |
| 2024-05-24 |
011523 |
前海联合产业趋势混合A |
0.5309 |
0.5309 |
0.5362 |
0.5362 |
-0.0053 |
-0.99% |
| 2024-05-23 |
011523 |
前海联合产业趋势混合A |
0.5362 |
0.5362 |
0.5443 |
0.5443 |
-0.0081 |
-1.49% |
| 2024-05-22 |
011523 |
前海联合产业趋势混合A |
0.5443 |
0.5443 |
0.5434 |
0.5434 |
0.0009 |
0.17% |
| 2024-05-21 |
011523 |
前海联合产业趋势混合A |
0.5434 |
0.5434 |
0.5463 |
0.5463 |
-0.0029 |
-0.53% |
| 2024-05-20 |
011523 |
前海联合产业趋势混合A |
0.5463 |
0.5463 |
0.5432 |
0.5432 |
0.0031 |
0.57% |
| 2024-05-17 |
011523 |
前海联合产业趋势混合A |
0.5432 |
0.5432 |
0.5400 |
0.5400 |
0.0032 |
0.59% |
| 2024-05-16 |
011523 |
前海联合产业趋势混合A |
0.5400 |
0.5400 |
0.5376 |
0.5376 |
0.0024 |
0.45% |
| 2024-05-15 |
011523 |
前海联合产业趋势混合A |
0.5376 |
0.5376 |
0.5414 |
0.5414 |
-0.0038 |
-0.70% |
| 2024-05-14 |
011523 |
前海联合产业趋势混合A |
0.5414 |
0.5414 |
0.5426 |
0.5426 |
-0.0012 |
-0.22% |
| 2024-05-13 |
011523 |
前海联合产业趋势混合A |
0.5426 |
0.5426 |
0.5436 |
0.5436 |
-0.0010 |
-0.18% |
| 2024-05-10 |
011523 |
前海联合产业趋势混合A |
0.5436 |
0.5436 |
0.5416 |
0.5416 |
0.0020 |
0.37% |
| 2024-05-09 |
011523 |
前海联合产业趋势混合A |
0.5416 |
0.5416 |
0.5315 |
0.5315 |
0.0101 |
1.90% |
| 2024-05-08 |
011523 |
前海联合产业趋势混合A |
0.5315 |
0.5315 |
0.5387 |
0.5387 |
-0.0072 |
-1.34% |
| 2024-05-07 |
011523 |
前海联合产业趋势混合A |
0.5387 |
0.5387 |
0.5383 |
0.5383 |
0.0004 |
0.07% |
| 2024-05-06 |
011523 |
前海联合产业趋势混合A |
0.5383 |
0.5383 |
0.5262 |
0.5262 |
0.0121 |
2.30% |
| 2024-04-30 |
011523 |
前海联合产业趋势混合A |
0.5262 |
0.5262 |
0.5264 |
0.5264 |
-0.0002 |
-0.04% |
| 2024-04-29 |
011523 |
前海联合产业趋势混合A |
0.5264 |
0.5264 |
0.5147 |
0.5147 |
0.0117 |
2.27% |
| 2024-04-26 |
011523 |
前海联合产业趋势混合A |
0.5147 |
0.5147 |
0.5047 |
0.5047 |
0.0100 |
1.98% |
| 2024-04-25 |
011523 |
前海联合产业趋势混合A |
0.5047 |
0.5047 |
0.5042 |
0.5042 |
0.0005 |
0.10% |
| 2024-04-24 |
011523 |
前海联合产业趋势混合A |
0.5042 |
0.5042 |
0.4987 |
0.4987 |
0.0055 |
1.10% |
| 2024-04-23 |
011523 |
前海联合产业趋势混合A |
0.4987 |
0.4987 |
0.5055 |
0.5055 |
-0.0068 |
-1.35% |
| 2024-04-22 |
011523 |
前海联合产业趋势混合A |
0.5055 |
0.5055 |
0.5124 |
0.5124 |
-0.0069 |
-1.35% |
| 2024-04-19 |
011523 |
前海联合产业趋势混合A |
0.5124 |
0.5124 |
0.5149 |
0.5149 |
-0.0025 |
-0.49% |
| 2024-04-18 |
011523 |
前海联合产业趋势混合A |
0.5149 |
0.5149 |
0.5106 |
0.5106 |
0.0043 |
0.84% |
| 2024-04-17 |
011523 |
前海联合产业趋势混合A |
0.5106 |
0.5106 |
0.4991 |
0.4991 |
0.0115 |
2.30% |
| 2024-04-16 |
011523 |
前海联合产业趋势混合A |
0.4991 |
0.4991 |
0.5133 |
0.5133 |
-0.0142 |
-2.77% |
| 2024-04-15 |
011523 |
前海联合产业趋势混合A |
0.5133 |
0.5133 |
0.5083 |
0.5083 |
0.0050 |
0.98% |
| 2024-04-12 |
011523 |
前海联合产业趋势混合A |
0.5083 |
0.5083 |
0.5132 |
0.5132 |
-0.0049 |
-0.95% |
| 2024-04-11 |
011523 |
前海联合产业趋势混合A |
0.5132 |
0.5132 |
0.5114 |
0.5114 |
0.0018 |
0.35% |
| 2024-04-10 |
011523 |
前海联合产业趋势混合A |
0.5114 |
0.5114 |
0.5153 |
0.5153 |
-0.0039 |
-0.76% |
| 2024-04-09 |
011523 |
前海联合产业趋势混合A |
0.5153 |
0.5153 |
0.5118 |
0.5118 |
0.0035 |
0.68% |
| 2024-04-08 |
011523 |
前海联合产业趋势混合A |
0.5118 |
0.5118 |
0.5180 |
0.5180 |
-0.0062 |
-1.20% |
| 2024-04-03 |
011523 |
前海联合产业趋势混合A |
0.5180 |
0.5180 |
0.5204 |
0.5204 |
-0.0024 |
-0.46% |
| 2024-04-02 |
011523 |
前海联合产业趋势混合A |
0.5204 |
0.5204 |
0.5225 |
0.5225 |
-0.0021 |
-0.40% |
| 2024-04-01 |
011523 |
前海联合产业趋势混合A |
0.5225 |
0.5225 |
0.5130 |
0.5130 |
0.0095 |
1.85% |
| 2024-03-29 |
011523 |
前海联合产业趋势混合A |
0.5130 |
0.5130 |
0.5064 |
0.5064 |
0.0066 |
1.30% |
| 2024-03-28 |
011523 |
前海联合产业趋势混合A |
0.5064 |
0.5064 |
0.4978 |
0.4978 |
0.0086 |
1.73% |
| 2024-03-27 |
011523 |
前海联合产业趋势混合A |
0.4978 |
0.4978 |
0.5083 |
0.5083 |
-0.0105 |
-2.07% |
| 2024-03-26 |
011523 |
前海联合产业趋势混合A |
0.5083 |
0.5083 |
0.5079 |
0.5079 |
0.0004 |
0.08% |
| 2024-03-25 |
011523 |
前海联合产业趋势混合A |
0.5079 |
0.5079 |
0.5151 |
0.5151 |
-0.0072 |
-1.40% |
| 2024-03-22 |
011523 |
前海联合产业趋势混合A |
0.5151 |
0.5151 |
0.5173 |
0.5173 |
-0.0022 |
-0.43% |
| 2024-03-21 |
011523 |
前海联合产业趋势混合A |
0.5173 |
0.5173 |
0.5176 |
0.5176 |
-0.0003 |
-0.06% |
| 2024-03-20 |
011523 |
前海联合产业趋势混合A |
0.5176 |
0.5176 |
0.5165 |
0.5165 |
0.0011 |
0.21% |
| 2024-03-19 |
011523 |
前海联合产业趋势混合A |
0.5165 |
0.5165 |
0.5160 |
0.5160 |
0.0005 |
0.10% |
| 2024-03-18 |
011523 |
前海联合产业趋势混合A |
0.5160 |
0.5160 |
0.5118 |
0.5118 |
0.0042 |
0.82% |
| 2024-03-15 |
011523 |
前海联合产业趋势混合A |
0.5118 |
0.5118 |
0.5102 |
0.5102 |
0.0016 |
0.31% |
| 2024-03-14 |
011523 |
前海联合产业趋势混合A |
0.5102 |
0.5102 |
0.5104 |
0.5104 |
-0.0002 |
-0.04% |
| 2024-03-13 |
011523 |
前海联合产业趋势混合A |
0.5104 |
0.5104 |
0.5115 |
0.5115 |
-0.0011 |
-0.22% |
| 2024-03-12 |
011523 |
前海联合产业趋势混合A |
0.5115 |
0.5115 |
0.5116 |
0.5116 |
-0.0001 |
-0.02% |
| 2024-03-11 |
011523 |
前海联合产业趋势混合A |
0.5116 |
0.5116 |
0.5042 |
0.5042 |
0.0074 |
1.47% |
| 2024-03-08 |
011523 |
前海联合产业趋势混合A |
0.5042 |
0.5042 |
0.4993 |
0.4993 |
0.0049 |
0.98% |
| 2024-03-07 |
011523 |
前海联合产业趋势混合A |
0.4993 |
0.4993 |
0.5037 |
0.5037 |
-0.0044 |
-0.87% |
| 2024-03-06 |
011523 |
前海联合产业趋势混合A |
0.5037 |
0.5037 |
0.4975 |
0.4975 |
0.0062 |
1.25% |
| 2024-03-05 |
011523 |
前海联合产业趋势混合A |
0.4975 |
0.4975 |
0.4990 |
0.4990 |
-0.0015 |
-0.30% |
| 2024-03-04 |
011523 |
前海联合产业趋势混合A |
0.4990 |
0.4990 |
0.4979 |
0.4979 |
0.0011 |
0.22% |
| 2024-03-01 |
011523 |
前海联合产业趋势混合A |
0.4979 |
0.4979 |
0.4952 |
0.4952 |
0.0027 |
0.55% |
| 2024-02-29 |
011523 |
前海联合产业趋势混合A |
0.4952 |
0.4952 |
0.4852 |
0.4852 |
0.0100 |
2.06% |
| 2024-02-28 |
011523 |
前海联合产业趋势混合A |
0.4852 |
0.4852 |
0.4943 |
0.4943 |
-0.0091 |
-1.84% |
| 2024-02-27 |
011523 |
前海联合产业趋势混合A |
0.4943 |
0.4943 |
0.4842 |
0.4842 |
0.0101 |
2.09% |
| 2024-02-26 |
011523 |
前海联合产业趋势混合A |
0.4842 |
0.4842 |
0.4815 |
0.4815 |
0.0027 |
0.56% |
| 2024-02-23 |
011523 |
前海联合产业趋势混合A |
0.4815 |
0.4815 |
0.4777 |
0.4777 |
0.0038 |
0.80% |
| 2024-02-22 |
011523 |
前海联合产业趋势混合A |
0.4777 |
0.4777 |
0.4737 |
0.4737 |
0.0040 |
0.84% |
| 2024-02-21 |
011523 |
前海联合产业趋势混合A |
0.4737 |
0.4737 |
0.4675 |
0.4675 |
0.0062 |
1.33% |
| 2024-02-20 |
011523 |
前海联合产业趋势混合A |
0.4675 |
0.4675 |
0.4656 |
0.4656 |
0.0019 |
0.41% |
| 2024-02-19 |
011523 |
前海联合产业趋势混合A |
0.4656 |
0.4656 |
0.4636 |
0.4636 |
0.0020 |
0.43% |
