前海联合科技先锋混合A基金净值查询(006801)
今天最新净值
1.1726
0.0118 1.0200%
2024-04-18
盘中实时估值(仅供参考)
1.0919
-0.0217 -1.9525%
- 累计净值:1.1726
- 成立日期:2019-08-14
- 基金类型:
- 成立份额:
- 最近份额:0.3000亿
- 最近资产:
- 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-12.89%
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 |
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% |
2024-02-08 |
006801 |
前海联合科技先锋混合A |
1.0659 |
1.0659 |
1.0336 |
1.0336 |
0.0323 |
3.12% |
2024-02-07 |
006801 |
前海联合科技先锋混合A |
1.0336 |
1.0336 |
1.0209 |
1.0209 |
0.0127 |
1.24% |
2024-02-06 |
006801 |
前海联合科技先锋混合A |
1.0209 |
1.0209 |
0.9715 |
0.9715 |
0.0494 |
5.08% |
2024-02-05 |
006801 |
前海联合科技先锋混合A |
0.9715 |
0.9715 |
0.9906 |
0.9906 |
-0.0191 |
-1.93% |
2024-02-02 |
006801 |
前海联合科技先锋混合A |
0.9906 |
0.9906 |
1.0205 |
1.0205 |
-0.0299 |
-2.93% |
2024-02-01 |
006801 |
前海联合科技先锋混合A |
1.0205 |
1.0205 |
1.0070 |
1.0070 |
0.0135 |
1.34% |
2024-01-31 |
006801 |
前海联合科技先锋混合A |
1.0070 |
1.0070 |
1.0307 |
1.0307 |
-0.0237 |
-2.30% |
2024-01-30 |
006801 |
前海联合科技先锋混合A |
1.0307 |
1.0307 |
1.0603 |
1.0603 |
-0.0296 |
-2.79% |
2024-01-29 |
006801 |
前海联合科技先锋混合A |
1.0603 |
1.0603 |
1.0883 |
1.0883 |
-0.0280 |
-2.57% |
2024-01-26 |
006801 |
前海联合科技先锋混合A |
1.0883 |
1.0883 |
1.1208 |
1.1208 |
-0.0325 |
-2.90% |
2024-01-25 |
006801 |
前海联合科技先锋混合A |
1.1208 |
1.1208 |
1.0982 |
1.0982 |
0.0226 |
2.06% |
2024-01-24 |
006801 |
前海联合科技先锋混合A |
1.0982 |
1.0982 |
1.1044 |
1.1044 |
-0.0062 |
-0.56% |
2024-01-23 |
006801 |
前海联合科技先锋混合A |
1.1044 |
1.1044 |
1.1005 |
1.1005 |
0.0039 |
0.35% |
2024-01-22 |
006801 |
前海联合科技先锋混合A |
1.1005 |
1.1005 |
1.1319 |
1.1319 |
-0.0314 |
-2.77% |
2024-01-19 |
006801 |
前海联合科技先锋混合A |
1.1319 |
1.1319 |
1.1411 |
1.1411 |
-0.0092 |
-0.81% |
2024-01-18 |
006801 |
前海联合科技先锋混合A |
1.1411 |
1.1411 |
1.1296 |
1.1296 |
0.0115 |
1.02% |
2024-01-17 |
006801 |
前海联合科技先锋混合A |
1.1296 |
1.1296 |
1.1548 |
1.1548 |
-0.0252 |
-2.18% |
2024-01-16 |
006801 |
前海联合科技先锋混合A |
1.1548 |
1.1548 |
1.1517 |
1.1517 |
0.0031 |
0.27% |
2024-01-15 |
006801 |
前海联合科技先锋混合A |
1.1517 |
1.1517 |
1.1527 |
1.1527 |
-0.0010 |
-0.09% |
2024-01-12 |
006801 |
前海联合科技先锋混合A |
1.1527 |
1.1527 |
1.1679 |
1.1679 |
-0.0152 |
-1.30% |
2024-01-11 |
006801 |
前海联合科技先锋混合A |
1.1679 |
1.1679 |
1.1556 |
1.1556 |
0.0123 |
1.06% |
2024-01-10 |
006801 |
前海联合科技先锋混合A |
1.1556 |
1.1556 |
1.1635 |
1.1635 |
-0.0079 |
-0.68% |
2024-01-09 |
006801 |
前海联合科技先锋混合A |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
2024-01-08 |
006801 |
前海联合科技先锋混合A |
1.1632 |
1.1632 |
1.1891 |
1.1891 |
-0.0259 |
-2.18% |
2024-01-05 |
006801 |
前海联合科技先锋混合A |
1.1891 |
1.1891 |
1.2035 |
1.2035 |
-0.0144 |
-1.20% |
2024-01-04 |
006801 |
前海联合科技先锋混合A |
1.2035 |
1.2035 |
1.2133 |
1.2133 |
-0.0098 |
-0.81% |
2024-01-03 |
006801 |
前海联合科技先锋混合A |
1.2133 |
1.2133 |
1.2277 |
1.2277 |
-0.0144 |
-1.17% |
2024-01-02 |
006801 |
前海联合科技先锋混合A |
1.2277 |
1.2277 |
1.2512 |
1.2512 |
-0.0235 |
-1.88% |
2023-12-29 |
006801 |
前海联合科技先锋混合A |
1.2512 |
1.2512 |
1.2429 |
1.2429 |
0.0083 |
0.67% |
2023-12-28 |
006801 |
前海联合科技先锋混合A |
1.2429 |
1.2429 |
1.2244 |
1.2244 |
0.0185 |
1.51% |
2023-12-27 |
006801 |
前海联合科技先锋混合A |
1.2244 |
1.2244 |
1.2018 |
1.2018 |
0.0226 |
1.88% |
2023-12-26 |
006801 |
前海联合科技先锋混合A |
1.2018 |
1.2018 |
1.2201 |
1.2201 |
-0.0183 |
-1.50% |
2023-12-25 |
006801 |
前海联合科技先锋混合A |
1.2201 |
1.2201 |
1.2241 |
1.2241 |
-0.0040 |
-0.33% |
2023-12-22 |
006801 |
前海联合科技先锋混合A |
1.2241 |
1.2241 |
1.2370 |
1.2370 |
-0.0129 |
-1.04% |
2023-12-21 |
006801 |
前海联合科技先锋混合A |
1.2370 |
1.2370 |
1.2308 |
1.2308 |
0.0062 |
0.50% |
2023-12-20 |
006801 |
前海联合科技先锋混合A |
1.2308 |
1.2308 |
1.2392 |
1.2392 |
-0.0084 |
-0.68% |
2023-12-19 |
006801 |
前海联合科技先锋混合A |
1.2392 |
1.2392 |
1.2280 |
1.2280 |
0.0112 |
0.91% |
2023-12-18 |
006801 |
前海联合科技先锋混合A |
1.2280 |
1.2280 |
1.2404 |
1.2404 |
-0.0124 |
-1.00% |
2023-12-15 |
006801 |
前海联合科技先锋混合A |
1.2404 |
1.2404 |
1.2497 |
1.2497 |
-0.0093 |
-0.74% |
2023-12-14 |
006801 |
前海联合科技先锋混合A |
1.2497 |
1.2497 |
1.2583 |
1.2583 |
-0.0086 |
-0.68% |
2023-12-13 |
006801 |
前海联合科技先锋混合A |
1.2583 |
1.2583 |
1.2649 |
1.2649 |
-0.0066 |
-0.52% |
2023-12-12 |
006801 |
前海联合科技先锋混合A |
1.2649 |
1.2649 |
1.2686 |
1.2686 |
-0.0037 |
-0.29% |
2023-12-11 |
006801 |
前海联合科技先锋混合A |
1.2686 |
1.2686 |
1.2545 |
1.2545 |
0.0141 |
1.12% |
2023-12-08 |
006801 |
前海联合科技先锋混合A |
1.2545 |
1.2545 |
1.2389 |
1.2389 |
0.0156 |
1.26% |
2023-12-07 |
006801 |
前海联合科技先锋混合A |
1.2389 |
1.2389 |
1.2442 |
1.2442 |
-0.0053 |
-0.43% |
2023-12-06 |
006801 |
前海联合科技先锋混合A |
1.2442 |
1.2442 |
1.2383 |
1.2383 |
0.0059 |
0.48% |
2023-12-05 |
006801 |
前海联合科技先锋混合A |
1.2383 |
1.2383 |
1.2581 |
1.2581 |
-0.0198 |
-1.57% |
2023-12-04 |
006801 |
前海联合科技先锋混合A |
1.2581 |
1.2581 |
1.2653 |
1.2653 |
-0.0072 |
-0.57% |
2023-12-01 |
006801 |
前海联合科技先锋混合A |
1.2653 |
1.2653 |
1.2663 |
1.2663 |
-0.0010 |
-0.08% |
2023-11-30 |
006801 |
前海联合科技先锋混合A |
1.2663 |
1.2663 |
1.2700 |
1.2700 |
-0.0037 |
-0.29% |
2023-11-29 |
006801 |
前海联合科技先锋混合A |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
2023-11-28 |
006801 |
前海联合科技先锋混合A |
1.2700 |
1.2700 |
1.2678 |
1.2678 |
0.0022 |
0.17% |
2023-11-27 |
006801 |
前海联合科技先锋混合A |
1.2678 |
1.2678 |
1.2509 |
1.2509 |
0.0169 |
1.35% |
2023-11-24 |
006801 |
前海联合科技先锋混合A |
1.2509 |
1.2509 |
1.2661 |
1.2661 |
-0.0152 |
-1.20% |
2023-11-23 |
006801 |
前海联合科技先锋混合A |
1.2661 |
1.2661 |
1.2535 |
1.2535 |
0.0126 |
1.01% |
2023-11-22 |
006801 |
前海联合科技先锋混合A |
1.2535 |
1.2535 |
1.2718 |
1.2718 |
-0.0183 |
-1.44% |
2023-11-20 |
006801 |
前海联合科技先锋混合A |
1.2865 |
1.2865 |
1.2883 |
1.2883 |
-0.0018 |
-0.14% |
2023-11-17 |
006801 |
前海联合科技先锋混合A |
1.2883 |
1.2883 |
1.2766 |
1.2766 |
0.0117 |
0.92% |
2023-11-16 |
006801 |
前海联合科技先锋混合A |
1.2766 |
1.2766 |
1.2929 |
1.2929 |
-0.0163 |
-1.26% |
2023-11-15 |
006801 |
前海联合科技先锋混合A |
1.2929 |
1.2929 |
1.3009 |
1.3009 |
-0.0080 |
-0.61% |
2023-11-14 |
006801 |
前海联合科技先锋混合A |
1.3009 |
1.3009 |
1.2950 |
1.2950 |
0.0059 |
0.46% |
2023-11-13 |
006801 |
前海联合科技先锋混合A |
1.2950 |
1.2950 |
1.2912 |
1.2912 |
0.0038 |
0.29% |
2023-11-10 |
006801 |
前海联合科技先锋混合A |
1.2912 |
1.2912 |
1.2937 |
1.2937 |
-0.0025 |
-0.19% |
2023-11-09 |
006801 |
前海联合科技先锋混合A |
1.2937 |
1.2937 |
1.3100 |
1.3100 |
-0.0163 |
-1.24% |
2023-11-08 |
006801 |
前海联合科技先锋混合A |
1.3100 |
1.3100 |
1.3007 |
1.3007 |
0.0093 |
0.71% |
2023-11-07 |
006801 |
前海联合科技先锋混合A |
1.3007 |
1.3007 |
1.2985 |
1.2985 |
0.0022 |
0.17% |
2023-11-06 |
006801 |
前海联合科技先锋混合A |
1.2985 |
1.2985 |
1.2826 |
1.2826 |
0.0159 |
1.24% |
2023-11-03 |
006801 |
前海联合科技先锋混合A |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
2023-11-02 |
006801 |
前海联合科技先锋混合A |
1.2606 |
1.2606 |
1.2808 |
1.2808 |
-0.0202 |
-1.58% |
2023-11-01 |
006801 |
前海联合科技先锋混合A |
1.2808 |
1.2808 |
1.2898 |
1.2898 |
-0.0090 |
-0.70% |
2023-10-31 |
006801 |
前海联合科技先锋混合A |
1.2898 |
1.2898 |
1.2926 |
1.2926 |
-0.0028 |
-0.22% |
2023-10-30 |
006801 |
前海联合科技先锋混合A |
1.2926 |
1.2926 |
1.2595 |
1.2595 |
0.0331 |
2.63% |
2023-10-27 |
006801 |
前海联合科技先锋混合A |
1.2595 |
1.2595 |
1.2404 |
1.2404 |
0.0191 |
1.54% |
2023-10-26 |
006801 |
前海联合科技先锋混合A |
1.2404 |
1.2404 |
1.2337 |
1.2337 |
0.0067 |
0.54% |
2023-10-25 |
006801 |
前海联合科技先锋混合A |
1.2337 |
1.2337 |
1.2391 |
1.2391 |
-0.0054 |
-0.44% |
2023-10-24 |
006801 |
前海联合科技先锋混合A |
1.2391 |
1.2391 |
1.2123 |
1.2123 |
0.0268 |
2.21% |
2023-10-23 |
006801 |
前海联合科技先锋混合A |
1.2123 |
1.2123 |
1.2319 |
1.2319 |
-0.0196 |
-1.59% |
2023-10-20 |
006801 |
前海联合科技先锋混合A |
1.2319 |
1.2319 |
1.2483 |
1.2483 |
-0.0164 |
-1.31% |
2023-10-19 |
006801 |
前海联合科技先锋混合A |
1.2483 |
1.2483 |
1.2514 |
1.2514 |
-0.0031 |
-0.25% |
2023-10-18 |
006801 |
前海联合科技先锋混合A |
1.2514 |
1.2514 |
1.2711 |
1.2711 |
-0.0197 |
-1.55% |
2023-10-17 |
006801 |
前海联合科技先锋混合A |
1.2711 |
1.2711 |
1.2619 |
1.2619 |
0.0092 |
0.73% |
2023-10-16 |
006801 |
前海联合科技先锋混合A |
1.2619 |
1.2619 |
1.2835 |
1.2835 |
-0.0216 |
-1.68% |
2023-10-13 |
006801 |
前海联合科技先锋混合A |
1.2835 |
1.2835 |
1.2859 |
1.2859 |
-0.0024 |
-0.19% |
2023-10-12 |
006801 |
前海联合科技先锋混合A |
1.2859 |
1.2859 |
1.2701 |
1.2701 |
0.0158 |
1.24% |
2023-10-11 |
006801 |
前海联合科技先锋混合A |
1.2701 |
1.2701 |
1.2593 |
1.2593 |
0.0108 |
0.86% |
2023-10-10 |
006801 |
前海联合科技先锋混合A |
1.2593 |
1.2593 |
1.2548 |
1.2548 |
0.0045 |
0.36% |
2023-10-09 |
006801 |
前海联合科技先锋混合A |
1.2548 |
1.2548 |
1.2545 |
1.2545 |
0.0003 |
0.02% |
2023-09-28 |
006801 |
前海联合科技先锋混合A |
1.2545 |
1.2545 |
1.2289 |
1.2289 |
0.0256 |
2.08% |
2023-09-27 |
006801 |
前海联合科技先锋混合A |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
2023-09-26 |
006801 |
前海联合科技先锋混合A |
1.2264 |
1.2264 |
1.2336 |
1.2336 |
-0.0072 |
-0.58% |
2023-09-25 |
006801 |
前海联合科技先锋混合A |
1.2336 |
1.2336 |
1.2353 |
1.2353 |
-0.0017 |
-0.14% |
2023-09-22 |
006801 |
前海联合科技先锋混合A |
1.2353 |
1.2353 |
1.2139 |
1.2139 |
0.0214 |
1.76% |
2023-09-21 |
006801 |
前海联合科技先锋混合A |
1.2139 |
1.2139 |
1.2185 |
1.2185 |
-0.0046 |
-0.38% |
2023-09-20 |
006801 |
前海联合科技先锋混合A |
1.2185 |
1.2185 |
1.2345 |
1.2345 |
-0.0160 |
-1.30% |
2023-09-19 |
006801 |
前海联合科技先锋混合A |
1.2345 |
1.2345 |
1.2440 |
1.2440 |
-0.0095 |
-0.76% |
2023-09-18 |
006801 |
前海联合科技先锋混合A |
1.2440 |
1.2440 |
1.2607 |
1.2607 |
-0.0167 |
-1.32% |
2023-09-15 |
006801 |
前海联合科技先锋混合A |
1.2607 |
1.2607 |
1.2559 |
1.2559 |
0.0048 |
0.38% |
2023-09-14 |
006801 |
前海联合科技先锋混合A |
1.2559 |
1.2559 |
1.2696 |
1.2696 |
-0.0137 |
-1.08% |
2023-09-13 |
006801 |
前海联合科技先锋混合A |
1.2696 |
1.2696 |
1.2811 |
1.2811 |
-0.0115 |
-0.90% |
2023-09-12 |
006801 |
前海联合科技先锋混合A |
1.2811 |
1.2811 |
1.2893 |
1.2893 |
-0.0082 |
-0.64% |
2023-09-11 |
006801 |
前海联合科技先锋混合A |
1.2893 |
1.2893 |
1.2928 |
1.2928 |
-0.0035 |
-0.27% |
2023-09-08 |
006801 |
前海联合科技先锋混合A |
1.2928 |
1.2928 |
1.2852 |
1.2852 |
0.0076 |
0.59% |
2023-09-07 |
006801 |
前海联合科技先锋混合A |
1.2852 |
1.2852 |
1.3196 |
1.3196 |
-0.0344 |
-2.61% |
2023-09-06 |
006801 |
前海联合科技先锋混合A |
1.3196 |
1.3196 |
1.2982 |
1.2982 |
0.0214 |
1.65% |
2023-09-05 |
006801 |
前海联合科技先锋混合A |
1.2982 |
1.2982 |
1.3010 |
1.3010 |
-0.0028 |
-0.22% |
2023-09-04 |
006801 |
前海联合科技先锋混合A |
1.3010 |
1.3010 |
1.2968 |
1.2968 |
0.0042 |
0.32% |
2023-09-01 |
006801 |
前海联合科技先锋混合A |
1.2968 |
1.2968 |
1.3005 |
1.3005 |
-0.0037 |
-0.28% |
2023-08-31 |
006801 |
前海联合科技先锋混合A |
1.3005 |
1.3005 |
1.2881 |
1.2881 |
0.0124 |
0.96% |
2023-08-30 |
006801 |
前海联合科技先锋混合A |
1.2881 |
1.2881 |
1.2636 |
1.2636 |
0.0245 |
1.94% |
2023-08-29 |
006801 |
前海联合科技先锋混合A |
1.2636 |
1.2636 |
1.2202 |
1.2202 |
0.0434 |
3.56% |
2023-08-28 |
006801 |
前海联合科技先锋混合A |
1.2202 |
1.2202 |
1.2245 |
1.2245 |
-0.0043 |
-0.35% |
2023-08-25 |
006801 |
前海联合科技先锋混合A |
1.2245 |
1.2245 |
1.2417 |
1.2417 |
-0.0172 |
-1.39% |
2023-08-24 |
006801 |
前海联合科技先锋混合A |
1.2417 |
1.2417 |
1.2290 |
1.2290 |
0.0127 |
1.03% |
2023-08-23 |
006801 |
前海联合科技先锋混合A |
1.2290 |
1.2290 |
1.2486 |
1.2486 |
-0.0196 |
-1.57% |
2023-08-22 |
006801 |
前海联合科技先锋混合A |
1.2486 |
1.2486 |
1.2432 |
1.2432 |
0.0054 |
0.43% |
2023-08-21 |
006801 |
前海联合科技先锋混合A |
1.2432 |
1.2432 |
1.2493 |
1.2493 |
-0.0061 |
-0.49% |
2023-08-18 |
006801 |
前海联合科技先锋混合A |
1.2493 |
1.2493 |
1.2544 |
1.2544 |
-0.0051 |
-0.41% |
2023-08-17 |
006801 |
前海联合科技先锋混合A |
1.2544 |
1.2544 |
1.2440 |
1.2440 |
0.0104 |
0.84% |
2023-08-16 |
006801 |
前海联合科技先锋混合A |
1.2440 |
1.2440 |
1.2586 |
1.2586 |
-0.0146 |
-1.16% |
2023-08-15 |
006801 |
前海联合科技先锋混合A |
1.2586 |
1.2586 |
1.2805 |
1.2805 |
-0.0219 |
-1.71% |
2023-08-14 |
006801 |
前海联合科技先锋混合A |
1.2805 |
1.2805 |
1.2841 |
1.2841 |
-0.0036 |
-0.28% |
2023-08-11 |
006801 |
前海联合科技先锋混合A |
1.2841 |
1.2841 |
1.3021 |
1.3021 |
-0.0180 |
-1.38% |
2023-08-10 |
006801 |
前海联合科技先锋混合A |
1.3021 |
1.3021 |
1.2944 |
1.2944 |
0.0077 |
0.59% |
2023-08-09 |
006801 |
前海联合科技先锋混合A |
1.2944 |
1.2944 |
1.3045 |
1.3045 |
-0.0101 |
-0.77% |
2023-08-08 |
006801 |
前海联合科技先锋混合A |
1.3045 |
1.3045 |
1.3080 |
1.3080 |
-0.0035 |
-0.27% |
2023-08-07 |
006801 |
前海联合科技先锋混合A |
1.3080 |
1.3080 |
1.3139 |
1.3139 |
-0.0059 |
-0.45% |
2023-08-04 |
006801 |
前海联合科技先锋混合A |
1.3139 |
1.3139 |
1.3150 |
1.3150 |
-0.0011 |
-0.08% |
2023-08-03 |
006801 |
前海联合科技先锋混合A |
1.3150 |
1.3150 |
1.3177 |
1.3177 |
-0.0027 |
-0.20% |
2023-08-02 |
006801 |
前海联合科技先锋混合A |
1.3177 |
1.3177 |
1.3079 |
1.3079 |
0.0098 |
0.75% |
2023-08-01 |
006801 |
前海联合科技先锋混合A |
1.3079 |
1.3079 |
1.3113 |
1.3113 |
-0.0034 |
-0.26% |
2023-07-31 |
006801 |
前海联合科技先锋混合A |
1.3113 |
1.3113 |
1.2971 |
1.2971 |
0.0142 |
1.09% |
2023-07-28 |
006801 |
前海联合科技先锋混合A |
1.2971 |
1.2971 |
1.2944 |
1.2944 |
0.0027 |
0.21% |
2023-07-27 |
006801 |
前海联合科技先锋混合A |
1.2944 |
1.2944 |
1.3065 |
1.3065 |
-0.0121 |
-0.93% |
2023-07-26 |
006801 |
前海联合科技先锋混合A |
1.3065 |
1.3065 |
1.3084 |
1.3084 |
-0.0019 |
-0.15% |
2023-07-25 |
006801 |
前海联合科技先锋混合A |
1.3084 |
1.3084 |
1.2970 |
1.2970 |
0.0114 |
0.88% |
2023-07-24 |
006801 |
前海联合科技先锋混合A |
1.2970 |
1.2970 |
1.3044 |
1.3044 |
-0.0074 |
-0.57% |
2023-07-21 |
006801 |
前海联合科技先锋混合A |
1.3044 |
1.3044 |
1.3144 |
1.3144 |
-0.0100 |
-0.76% |
2023-07-20 |
006801 |
前海联合科技先锋混合A |
1.3144 |
1.3144 |
1.3311 |
1.3311 |
-0.0167 |
-1.25% |
2023-07-19 |
006801 |
前海联合科技先锋混合A |
1.3311 |
1.3311 |
1.3421 |
1.3421 |
-0.0110 |
-0.82% |
2023-07-18 |
006801 |
前海联合科技先锋混合A |
1.3421 |
1.3421 |
1.3474 |
1.3474 |
-0.0053 |
-0.39% |
2023-07-17 |
006801 |
前海联合科技先锋混合A |
1.3474 |
1.3474 |
1.3543 |
1.3543 |
-0.0069 |
-0.51% |
2023-07-14 |
006801 |
前海联合科技先锋混合A |
1.3543 |
1.3543 |
1.3547 |
1.3547 |
-0.0004 |
-0.03% |
2023-07-13 |
006801 |
前海联合科技先锋混合A |
1.3547 |
1.3547 |
1.3375 |
1.3375 |
0.0172 |
1.29% |
2023-07-12 |
006801 |
前海联合科技先锋混合A |
1.3375 |
1.3375 |
1.3619 |
1.3619 |
-0.0244 |
-1.79% |
2023-07-11 |
006801 |
前海联合科技先锋混合A |
1.3619 |
1.3619 |
1.3493 |
1.3493 |
0.0126 |
0.93% |
2023-07-10 |
006801 |
前海联合科技先锋混合A |
1.3493 |
1.3493 |
1.3490 |
1.3490 |
0.0003 |
0.02% |
2023-07-07 |
006801 |
前海联合科技先锋混合A |
1.3490 |
1.3490 |
1.3606 |
1.3606 |
-0.0116 |
-0.85% |
2023-07-06 |
006801 |
前海联合科技先锋混合A |
1.3606 |
1.3606 |
1.3671 |
1.3671 |
-0.0065 |
-0.48% |
2023-07-05 |
006801 |
前海联合科技先锋混合A |
1.3671 |
1.3671 |
1.3895 |
1.3895 |
-0.0224 |
-1.61% |
2023-07-04 |
006801 |
前海联合科技先锋混合A |
1.3895 |
1.3895 |
1.3790 |
1.3790 |
0.0105 |
0.76% |
2023-07-03 |
006801 |
前海联合科技先锋混合A |
1.3790 |
1.3790 |
1.3828 |
1.3828 |
-0.0038 |
-0.27% |
2023-06-30 |
006801 |
前海联合科技先锋混合A |
1.3828 |
1.3828 |
1.3593 |
1.3593 |
0.0235 |
1.73% |
2023-06-29 |
006801 |
前海联合科技先锋混合A |
1.3593 |
1.3593 |
1.3607 |
1.3607 |
-0.0014 |
-0.10% |
2023-06-28 |
006801 |
前海联合科技先锋混合A |
1.3607 |
1.3607 |
1.3505 |
1.3505 |
0.0102 |
0.76% |
2023-06-27 |
006801 |
前海联合科技先锋混合A |
1.3505 |
1.3505 |
1.3510 |
1.3510 |
-0.0005 |
-0.04% |
2023-06-26 |
006801 |
前海联合科技先锋混合A |
1.3510 |
1.3510 |
1.3613 |
1.3613 |
-0.0103 |
-0.76% |
2023-06-21 |
006801 |
前海联合科技先锋混合A |
1.3613 |
1.3613 |
1.3977 |
1.3977 |
-0.0364 |
-2.60% |
2023-06-20 |
006801 |
前海联合科技先锋混合A |
1.3977 |
1.3977 |
1.4045 |
1.4045 |
-0.0068 |
-0.48% |
2023-06-19 |
006801 |
前海联合科技先锋混合A |
1.4045 |
1.4045 |
1.4096 |
1.4096 |
-0.0051 |
-0.36% |
2023-06-16 |
006801 |
前海联合科技先锋混合A |
1.4096 |
1.4096 |
1.3999 |
1.3999 |
0.0097 |
0.69% |
2023-06-15 |
006801 |
前海联合科技先锋混合A |
1.3999 |
1.3999 |
1.4091 |
1.4091 |
-0.0092 |
-0.65% |
2023-06-14 |
006801 |
前海联合科技先锋混合A |
1.4091 |
1.4091 |
1.4031 |
1.4031 |
0.0060 |
0.43% |
2023-06-13 |
006801 |
前海联合科技先锋混合A |
1.4031 |
1.4031 |
1.3815 |
1.3815 |
0.0216 |
1.56% |
2023-06-12 |
006801 |
前海联合科技先锋混合A |
1.3815 |
1.3815 |
1.3762 |
1.3762 |
0.0053 |
0.39% |
2023-06-09 |
006801 |
前海联合科技先锋混合A |
1.3762 |
1.3762 |
1.3587 |
1.3587 |
0.0175 |
1.29% |
2023-06-08 |
006801 |
前海联合科技先锋混合A |
1.3587 |
1.3587 |
1.3726 |
1.3726 |
-0.0139 |
-1.01% |
2023-06-07 |
006801 |
前海联合科技先锋混合A |
1.3726 |
1.3726 |
1.3787 |
1.3787 |
-0.0061 |
-0.44% |
2023-06-06 |
006801 |
前海联合科技先锋混合A |
1.3787 |
1.3787 |
1.4011 |
1.4011 |
-0.0224 |
-1.60% |
2023-06-05 |
006801 |
前海联合科技先锋混合A |
1.4011 |
1.4011 |
1.3861 |
1.3861 |
0.0150 |
1.08% |
2023-06-02 |
006801 |
前海联合科技先锋混合A |
1.3861 |
1.3861 |
1.3840 |
1.3840 |
0.0021 |
0.15% |
2023-06-01 |
006801 |
前海联合科技先锋混合A |
1.3840 |
1.3840 |
1.3865 |
1.3865 |
-0.0025 |
-0.18% |
2023-05-31 |
006801 |
前海联合科技先锋混合A |
1.3865 |
1.3865 |
1.3863 |
1.3863 |
0.0002 |
0.01% |
2023-05-30 |
006801 |
前海联合科技先锋混合A |
1.3863 |
1.3863 |
1.3876 |
1.3876 |
-0.0013 |
-0.09% |
2023-05-29 |
006801 |
前海联合科技先锋混合A |
1.3876 |
1.3876 |
1.3773 |
1.3773 |
0.0103 |
0.75% |
2023-05-26 |
006801 |
前海联合科技先锋混合A |
1.3773 |
1.3773 |
1.3632 |
1.3632 |
0.0141 |
1.03% |
2023-05-25 |
006801 |
前海联合科技先锋混合A |
1.3632 |
1.3632 |
1.3587 |
1.3587 |
0.0045 |
0.33% |
2023-05-24 |
006801 |
前海联合科技先锋混合A |
1.3587 |
1.3587 |
1.3543 |
1.3543 |
0.0044 |
0.32% |
2023-05-23 |
006801 |
前海联合科技先锋混合A |
1.3543 |
1.3543 |
1.3793 |
1.3793 |
-0.0250 |
-1.81% |
2023-05-22 |
006801 |
前海联合科技先锋混合A |
1.3793 |
1.3793 |
1.3912 |
1.3912 |
-0.0119 |
-0.86% |
2023-05-19 |
006801 |
前海联合科技先锋混合A |
1.3912 |
1.3912 |
1.3823 |
1.3823 |
0.0089 |
0.64% |
2023-05-18 |
006801 |
前海联合科技先锋混合A |
1.3823 |
1.3823 |
1.3752 |
1.3752 |
0.0071 |
0.52% |
2023-05-17 |
006801 |
前海联合科技先锋混合A |
1.3752 |
1.3752 |
1.3693 |
1.3693 |
0.0059 |
0.43% |
2023-05-16 |
006801 |
前海联合科技先锋混合A |
1.3693 |
1.3693 |
1.3582 |
1.3582 |
0.0111 |
0.82% |
2023-05-15 |
006801 |
前海联合科技先锋混合A |
1.3582 |
1.3582 |
1.3443 |
1.3443 |
0.0139 |
1.03% |
2023-05-12 |
006801 |
前海联合科技先锋混合A |
1.3443 |
1.3443 |
1.3523 |
1.3523 |
-0.0080 |
-0.59% |
2023-05-11 |
006801 |
前海联合科技先锋混合A |
1.3523 |
1.3523 |
1.3434 |
1.3434 |
0.0089 |
0.66% |
2023-05-10 |
006801 |
前海联合科技先锋混合A |
1.3434 |
1.3434 |
1.3534 |
1.3534 |
-0.0100 |
-0.74% |
2023-05-09 |
006801 |
前海联合科技先锋混合A |
1.3534 |
1.3534 |
1.3856 |
1.3856 |
-0.0322 |
-2.32% |
2023-05-08 |
006801 |
前海联合科技先锋混合A |
1.3856 |
1.3856 |
1.3871 |
1.3871 |
-0.0015 |
-0.11% |
2023-05-05 |
006801 |
前海联合科技先锋混合A |
1.3871 |
1.3871 |
1.4001 |
1.4001 |
-0.0130 |
-0.93% |
2023-05-04 |
006801 |
前海联合科技先锋混合A |
1.4001 |
1.4001 |
1.4368 |
1.4368 |
-0.0367 |
-2.55% |
2023-04-28 |
006801 |
前海联合科技先锋混合A |
1.4368 |
1.4368 |
1.4121 |
1.4121 |
0.0247 |
1.75% |
2023-04-27 |
006801 |
前海联合科技先锋混合A |
1.4121 |
1.4121 |
1.4084 |
1.4084 |
0.0037 |
0.26% |
2023-04-26 |
006801 |
前海联合科技先锋混合A |
1.4084 |
1.4084 |
1.4329 |
1.4329 |
-0.0245 |
-1.71% |
2023-04-25 |
006801 |
前海联合科技先锋混合A |
1.4329 |
1.4329 |
1.4676 |
1.4676 |
-0.0347 |
-2.36% |
2023-04-24 |
006801 |
前海联合科技先锋混合A |
1.4676 |
1.4676 |
1.4910 |
1.4910 |
-0.0234 |
-1.57% |
2023-04-21 |
006801 |
前海联合科技先锋混合A |
1.4910 |
1.4910 |
1.5531 |
1.5531 |
-0.0621 |
-4.00% |
2023-04-20 |
006801 |
前海联合科技先锋混合A |
1.5531 |
1.5531 |
1.5183 |
1.5183 |
0.0348 |
2.29% |
2023-04-19 |
006801 |
前海联合科技先锋混合A |
1.5183 |
1.5183 |
1.5125 |
1.5125 |
0.0058 |
0.38% |