前海联合先进制造混合A基金净值查询(005933)
今天最新净值
1.3198
0.0064 0.49%
2026-09-16
盘中实时估值(仅供参考)
1.4284
-0.0165 -1.1395%
2026-03-24 15:39:58
- 累计净值：1.6808
- 成立日期：2018-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0926亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：张志成
近一年,前海联合先进制造混合A(005933)基金累计收益率-4.95%
| 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 |
| 2026-09-16 |
005933 |
前海联合先进制造混合A |
1.3433 |
1.7043 |
1.3198 |
1.6808 |
0.0235 |
1.78% |
| 2026-09-15 |
005933 |
前海联合先进制造混合A |
1.3198 |
1.6808 |
1.3134 |
1.6744 |
0.0064 |
0.49% |
| 2026-09-14 |
005933 |
前海联合先进制造混合A |
1.3134 |
1.6744 |
1.3130 |
1.6740 |
0.0004 |
0.03% |
| 2026-09-11 |
005933 |
前海联合先进制造混合A |
1.3130 |
1.6740 |
1.3428 |
1.7038 |
-0.0298 |
-2.27% |
| 2026-09-10 |
005933 |
前海联合先进制造混合A |
1.3428 |
1.7038 |
1.3602 |
1.7212 |
-0.0174 |
-1.28% |
| 2026-09-09 |
005933 |
前海联合先进制造混合A |
1.3602 |
1.7212 |
1.3610 |
1.7220 |
-0.0008 |
-0.06% |
| 2026-09-08 |
005933 |
前海联合先进制造混合A |
1.3610 |
1.7220 |
1.3663 |
1.7273 |
-0.0053 |
-0.39% |
| 2026-09-07 |
005933 |
前海联合先进制造混合A |
1.3663 |
1.7273 |
1.3560 |
1.7170 |
0.0103 |
0.76% |
| 2026-09-04 |
005933 |
前海联合先进制造混合A |
1.3560 |
1.7170 |
1.3777 |
1.7387 |
-0.0217 |
-1.58% |
| 2026-09-03 |
005933 |
前海联合先进制造混合A |
1.3777 |
1.7387 |
1.3617 |
1.7227 |
0.0160 |
1.18% |
|
|
| 2026-09-02 |
005933 |
前海联合先进制造混合A |
1.3617 |
1.7227 |
1.3944 |
1.7554 |
-0.0327 |
-2.40% |
| 2026-09-01 |
005933 |
前海联合先进制造混合A |
1.3944 |
1.7554 |
1.4161 |
1.7771 |
-0.0217 |
-1.53% |
| 2026-08-31 |
005933 |
前海联合先进制造混合A |
1.4161 |
1.7771 |
1.4069 |
1.7679 |
0.0092 |
0.65% |
| 2026-08-28 |
005933 |
前海联合先进制造混合A |
1.4069 |
1.7679 |
1.4215 |
1.7825 |
-0.0146 |
-1.03% |
| 2026-08-27 |
005933 |
前海联合先进制造混合A |
1.4215 |
1.7825 |
1.3831 |
1.7441 |
0.0384 |
2.78% |
| 2026-08-26 |
005933 |
前海联合先进制造混合A |
1.3831 |
1.7441 |
1.3860 |
1.7470 |
-0.0029 |
-0.21% |
| 2026-08-25 |
005933 |
前海联合先进制造混合A |
1.3860 |
1.7470 |
1.3919 |
1.7529 |
-0.0059 |
-0.42% |
| 2026-08-24 |
005933 |
前海联合先进制造混合A |
1.3919 |
1.7529 |
1.4015 |
1.7625 |
-0.0096 |
-0.68% |
| 2026-08-21 |
005933 |
前海联合先进制造混合A |
1.4015 |
1.7625 |
1.3894 |
1.7504 |
0.0121 |
0.87% |
| 2026-08-20 |
005933 |
前海联合先进制造混合A |
1.3894 |
1.7504 |
1.3910 |
1.7520 |
-0.0016 |
-0.12% |
| 2026-08-19 |
005933 |
前海联合先进制造混合A |
1.3910 |
1.7520 |
1.4626 |
1.8236 |
-0.0716 |
-4.90% |
| 2026-08-18 |
005933 |
前海联合先进制造混合A |
1.4626 |
1.8236 |
1.4800 |
1.8410 |
-0.0174 |
-1.18% |
| 2026-08-17 |
005933 |
前海联合先进制造混合A |
1.4800 |
1.8410 |
1.4513 |
1.8123 |
0.0287 |
1.98% |
| 2026-08-14 |
005933 |
前海联合先进制造混合A |
1.4513 |
1.8123 |
1.3949 |
1.7559 |
0.0564 |
4.04% |
| 2026-08-13 |
005933 |
前海联合先进制造混合A |
1.3949 |
1.7559 |
1.4182 |
1.7792 |
-0.0233 |
-1.67% |
|
|
| 2026-08-12 |
005933 |
前海联合先进制造混合A |
1.4182 |
1.7792 |
1.4036 |
1.7646 |
0.0146 |
1.04% |
| 2026-08-11 |
005933 |
前海联合先进制造混合A |
1.4036 |
1.7646 |
1.4382 |
1.7992 |
-0.0346 |
-2.47% |
| 2026-08-10 |
005933 |
前海联合先进制造混合A |
1.4382 |
1.7992 |
1.4317 |
1.7927 |
0.0065 |
0.45% |
| 2026-08-07 |
005933 |
前海联合先进制造混合A |
1.4317 |
1.7927 |
1.3821 |
1.7431 |
0.0496 |
3.59% |
| 2026-08-06 |
005933 |
前海联合先进制造混合A |
1.3821 |
1.7431 |
1.3616 |
1.7226 |
0.0205 |
1.51% |
| 2026-08-05 |
005933 |
前海联合先进制造混合A |
1.3616 |
1.7226 |
1.3194 |
1.6804 |
0.0422 |
3.20% |
| 2026-08-04 |
005933 |
前海联合先进制造混合A |
1.3194 |
1.6804 |
1.2978 |
1.6588 |
0.0216 |
1.66% |
| 2026-08-03 |
005933 |
前海联合先进制造混合A |
1.2978 |
1.6588 |
1.2740 |
1.6350 |
0.0238 |
1.87% |
| 2026-07-31 |
005933 |
前海联合先进制造混合A |
1.2740 |
1.6350 |
1.2490 |
1.6100 |
0.0250 |
2.00% |
| 2026-07-30 |
005933 |
前海联合先进制造混合A |
1.2490 |
1.6100 |
1.2661 |
1.6271 |
-0.0171 |
-1.35% |
| 2026-07-29 |
005933 |
前海联合先进制造混合A |
1.2661 |
1.6271 |
1.2443 |
1.6053 |
0.0218 |
1.75% |
| 2026-07-28 |
005933 |
前海联合先进制造混合A |
1.2443 |
1.6053 |
1.2682 |
1.6292 |
-0.0239 |
-1.88% |
| 2026-07-27 |
005933 |
前海联合先进制造混合A |
1.2682 |
1.6292 |
1.2420 |
1.6030 |
0.0262 |
2.11% |
| 2026-07-24 |
005933 |
前海联合先进制造混合A |
1.2420 |
1.6030 |
1.2901 |
1.6511 |
-0.0481 |
-3.87% |
| 2026-07-23 |
005933 |
前海联合先进制造混合A |
1.2901 |
1.6511 |
1.2628 |
1.6238 |
0.0273 |
2.16% |
| 2026-07-22 |
005933 |
前海联合先进制造混合A |
1.2628 |
1.6238 |
1.2808 |
1.6418 |
-0.0180 |
-1.41% |
| 2026-07-21 |
005933 |
前海联合先进制造混合A |
1.2808 |
1.6418 |
1.2257 |
1.5867 |
0.0551 |
4.50% |
| 2026-07-20 |
005933 |
前海联合先进制造混合A |
1.2257 |
1.5867 |
1.2512 |
1.6122 |
-0.0255 |
-2.04% |
| 2026-07-17 |
005933 |
前海联合先进制造混合A |
1.2512 |
1.6122 |
1.3040 |
1.6650 |
-0.0528 |
-4.05% |
| 2026-07-16 |
005933 |
前海联合先进制造混合A |
1.3040 |
1.6650 |
1.3296 |
1.6906 |
-0.0256 |
-1.93% |
| 2026-07-15 |
005933 |
前海联合先进制造混合A |
1.3296 |
1.6906 |
1.3491 |
1.7101 |
-0.0195 |
-1.45% |
| 2026-07-14 |
005933 |
前海联合先进制造混合A |
1.3491 |
1.7101 |
1.2959 |
1.6569 |
0.0532 |
4.11% |
| 2026-07-13 |
005933 |
前海联合先进制造混合A |
1.2959 |
1.6569 |
1.3758 |
1.7368 |
-0.0799 |
-6.17% |
| 2026-07-10 |
005933 |
前海联合先进制造混合A |
1.3758 |
1.7368 |
1.3702 |
1.7312 |
0.0056 |
0.41% |
| 2026-07-09 |
005933 |
前海联合先进制造混合A |
1.3702 |
1.7312 |
1.3990 |
1.7600 |
-0.0288 |
-2.10% |
| 2026-07-08 |
005933 |
前海联合先进制造混合A |
1.3990 |
1.7600 |
1.4479 |
1.8089 |
-0.0489 |
-3.50% |
| 2026-07-07 |
005933 |
前海联合先进制造混合A |
1.4479 |
1.8089 |
1.4605 |
1.8215 |
-0.0126 |
-0.86% |
| 2026-07-06 |
005933 |
前海联合先进制造混合A |
1.4605 |
1.8215 |
1.5264 |
1.8874 |
-0.0659 |
-4.51% |
| 2026-07-03 |
005933 |
前海联合先进制造混合A |
1.5264 |
1.8874 |
1.5089 |
1.8699 |
0.0175 |
1.16% |
| 2026-07-02 |
005933 |
前海联合先进制造混合A |
1.5089 |
1.8699 |
1.4841 |
1.8451 |
0.0248 |
1.67% |
| 2026-07-01 |
005933 |
前海联合先进制造混合A |
1.4841 |
1.8451 |
1.4896 |
1.8506 |
-0.0055 |
-0.37% |
| 2026-06-30 |
005933 |
前海联合先进制造混合A |
1.4896 |
1.8506 |
1.4479 |
1.8089 |
0.0417 |
2.88% |
| 2026-06-29 |
005933 |
前海联合先进制造混合A |
1.4479 |
1.8089 |
1.4789 |
1.8399 |
-0.0310 |
-2.14% |
| 2026-06-26 |
005933 |
前海联合先进制造混合A |
1.4789 |
1.8399 |
1.5463 |
1.9073 |
-0.0674 |
-4.56% |
| 2026-06-25 |
005933 |
前海联合先进制造混合A |
1.5463 |
1.9073 |
1.5290 |
1.8900 |
0.0173 |
1.13% |
| 2026-06-24 |
005933 |
前海联合先进制造混合A |
1.5290 |
1.8900 |
1.5448 |
1.9058 |
-0.0158 |
-1.03% |
| 2026-06-23 |
005933 |
前海联合先进制造混合A |
1.5448 |
1.9058 |
1.6069 |
1.9679 |
-0.0621 |
-4.02% |
| 2026-06-22 |
005933 |
前海联合先进制造混合A |
1.6069 |
1.9679 |
1.5610 |
1.9220 |
0.0459 |
2.94% |
| 2026-06-18 |
005933 |
前海联合先进制造混合A |
1.5610 |
1.9220 |
1.5032 |
1.8642 |
0.0578 |
3.85% |
| 2026-06-17 |
005933 |
前海联合先进制造混合A |
1.5032 |
1.8642 |
1.5317 |
1.8927 |
-0.0285 |
-1.90% |
| 2026-06-16 |
005933 |
前海联合先进制造混合A |
1.5317 |
1.8927 |
1.4582 |
1.8192 |
0.0735 |
5.04% |
| 2026-06-15 |
005933 |
前海联合先进制造混合A |
1.4582 |
1.8192 |
1.4213 |
1.7823 |
0.0369 |
2.60% |
| 2026-06-12 |
005933 |
前海联合先进制造混合A |
1.4213 |
1.7823 |
1.3852 |
1.7462 |
0.0361 |
2.61% |
| 2026-06-11 |
005933 |
前海联合先进制造混合A |
1.3852 |
1.7462 |
1.3866 |
1.7476 |
-0.0014 |
-0.10% |
| 2026-06-10 |
005933 |
前海联合先进制造混合A |
1.3866 |
1.7476 |
1.3929 |
1.7539 |
-0.0063 |
-0.45% |
| 2026-06-09 |
005933 |
前海联合先进制造混合A |
1.3929 |
1.7539 |
1.3366 |
1.6976 |
0.0563 |
4.21% |
| 2026-06-08 |
005933 |
前海联合先进制造混合A |
1.3366 |
1.6976 |
1.3822 |
1.7432 |
-0.0456 |
-3.30% |
| 2026-06-05 |
005933 |
前海联合先进制造混合A |
1.3822 |
1.7432 |
1.3607 |
1.7217 |
0.0215 |
1.58% |
| 2026-06-04 |
005933 |
前海联合先进制造混合A |
1.3607 |
1.7217 |
1.3533 |
1.7143 |
0.0074 |
0.55% |
| 2026-06-03 |
005933 |
前海联合先进制造混合A |
1.3533 |
1.7143 |
1.3239 |
1.6849 |
0.0294 |
2.22% |
| 2026-06-02 |
005933 |
前海联合先进制造混合A |
1.3239 |
1.6849 |
1.3086 |
1.6696 |
0.0153 |
1.17% |
| 2026-06-01 |
005933 |
前海联合先进制造混合A |
1.3086 |
1.6696 |
1.3226 |
1.6836 |
-0.0140 |
-1.06% |
| 2026-05-29 |
005933 |
前海联合先进制造混合A |
1.3226 |
1.6836 |
1.3926 |
1.7536 |
-0.0700 |
-5.29% |
| 2026-05-28 |
005933 |
前海联合先进制造混合A |
1.3926 |
1.7536 |
1.3421 |
1.7031 |
0.0505 |
3.76% |
| 2026-05-27 |
005933 |
前海联合先进制造混合A |
1.3421 |
1.7031 |
1.3947 |
1.7557 |
-0.0526 |
-3.92% |
| 2026-05-26 |
005933 |
前海联合先进制造混合A |
1.3947 |
1.7557 |
1.4058 |
1.7668 |
-0.0111 |
-0.79% |
| 2026-05-25 |
005933 |
前海联合先进制造混合A |
1.4058 |
1.7668 |
1.4008 |
1.7618 |
0.0050 |
0.36% |
| 2026-05-22 |
005933 |
前海联合先进制造混合A |
1.4008 |
1.7618 |
1.3747 |
1.7357 |
0.0261 |
1.90% |
| 2026-05-21 |
005933 |
前海联合先进制造混合A |
1.3747 |
1.7357 |
1.4097 |
1.7707 |
-0.0350 |
-2.48% |
| 2026-05-20 |
005933 |
前海联合先进制造混合A |
1.4097 |
1.7707 |
1.3955 |
1.7565 |
0.0142 |
1.02% |
| 2026-05-19 |
005933 |
前海联合先进制造混合A |
1.3955 |
1.7565 |
1.4218 |
1.7828 |
-0.0263 |
-1.88% |
| 2026-05-18 |
005933 |
前海联合先进制造混合A |
1.4218 |
1.7828 |
1.4609 |
1.8219 |
-0.0391 |
-2.75% |
| 2026-05-15 |
005933 |
前海联合先进制造混合A |
1.4609 |
1.8219 |
1.4600 |
1.8210 |
0.0009 |
0.06% |
| 2026-05-14 |
005933 |
前海联合先进制造混合A |
1.4600 |
1.8210 |
1.5123 |
1.8733 |
-0.0523 |
-3.58% |
| 2026-05-13 |
005933 |
前海联合先进制造混合A |
1.5123 |
1.8733 |
1.5004 |
1.8614 |
0.0119 |
0.79% |
| 2026-05-12 |
005933 |
前海联合先进制造混合A |
1.5004 |
1.8614 |
1.5344 |
1.8954 |
-0.0340 |
-2.27% |
| 2026-05-11 |
005933 |
前海联合先进制造混合A |
1.5344 |
1.8954 |
1.4760 |
1.8370 |
0.0584 |
3.96% |
| 2026-05-08 |
005933 |
前海联合先进制造混合A |
1.4760 |
1.8370 |
1.4749 |
1.8359 |
0.0011 |
0.07% |
| 2026-04-30 |
005933 |
前海联合先进制造混合A |
1.4496 |
1.8106 |
1.4507 |
1.8117 |
-0.0011 |
-0.08% |
| 2026-04-29 |
005933 |
前海联合先进制造混合A |
1.4507 |
1.8117 |
1.3773 |
1.7383 |
0.0734 |
5.33% |
| 2026-04-28 |
005933 |
前海联合先进制造混合A |
1.3773 |
1.7383 |
1.4009 |
1.7619 |
-0.0236 |
-1.68% |
| 2026-04-27 |
005933 |
前海联合先进制造混合A |
1.4009 |
1.7619 |
1.4087 |
1.7697 |
-0.0078 |
-0.55% |
| 2026-04-24 |
005933 |
前海联合先进制造混合A |
1.4087 |
1.7697 |
1.4203 |
1.7813 |
-0.0116 |
-0.82% |
| 2026-04-23 |
005933 |
前海联合先进制造混合A |
1.4203 |
1.7813 |
1.4882 |
1.8492 |
-0.0679 |
-4.78% |
| 2026-04-22 |
005933 |
前海联合先进制造混合A |
1.4882 |
1.8492 |
1.5003 |
1.8613 |
-0.0121 |
-0.81% |
| 2026-04-21 |
005933 |
前海联合先进制造混合A |
1.5003 |
1.8613 |
1.4919 |
1.8529 |
0.0084 |
0.56% |
| 2026-04-20 |
005933 |
前海联合先进制造混合A |
1.4919 |
1.8529 |
1.4580 |
1.8190 |
0.0339 |
2.33% |
| 2026-04-17 |
005933 |
前海联合先进制造混合A |
1.4580 |
1.8190 |
1.4479 |
1.8089 |
0.0101 |
0.70% |
| 2026-04-16 |
005933 |
前海联合先进制造混合A |
1.4479 |
1.8089 |
1.4241 |
1.7851 |
0.0238 |
1.67% |
| 2026-04-15 |
005933 |
前海联合先进制造混合A |
1.4241 |
1.7851 |
1.4409 |
1.8019 |
-0.0168 |
-1.17% |
| 2026-04-14 |
005933 |
前海联合先进制造混合A |
1.4409 |
1.8019 |
1.4545 |
1.8155 |
-0.0136 |
-0.94% |
| 2026-04-13 |
005933 |
前海联合先进制造混合A |
1.4545 |
1.8155 |
1.4474 |
1.8084 |
0.0071 |
0.49% |
| 2026-04-10 |
005933 |
前海联合先进制造混合A |
1.4474 |
1.8084 |
1.4515 |
1.8125 |
-0.0041 |
-0.28% |
| 2026-04-09 |
005933 |
前海联合先进制造混合A |
1.4515 |
1.8125 |
1.4266 |
1.7876 |
0.0249 |
1.75% |
| 2026-04-08 |
005933 |
前海联合先进制造混合A |
1.4266 |
1.7876 |
1.3806 |
1.7416 |
0.0460 |
3.33% |
| 2026-04-07 |
005933 |
前海联合先进制造混合A |
1.3806 |
1.7416 |
1.3306 |
1.6916 |
0.0500 |
3.76% |
| 2026-04-03 |
005933 |
前海联合先进制造混合A |
1.3306 |
1.6916 |
1.3366 |
1.6976 |
-0.0060 |
-0.45% |
| 2026-04-02 |
005933 |
前海联合先进制造混合A |
1.3366 |
1.6976 |
1.3634 |
1.7244 |
-0.0268 |
-1.97% |
| 2026-04-01 |
005933 |
前海联合先进制造混合A |
1.3634 |
1.7244 |
1.3380 |
1.6990 |
0.0254 |
1.90% |
| 2026-03-31 |
005933 |
前海联合先进制造混合A |
1.3380 |
1.6990 |
1.3408 |
1.7018 |
-0.0028 |
-0.21% |
| 2026-03-30 |
005933 |
前海联合先进制造混合A |
1.3408 |
1.7018 |
1.3482 |
1.7092 |
-0.0074 |
-0.55% |
| 2026-03-27 |
005933 |
前海联合先进制造混合A |
1.3482 |
1.7092 |
1.3144 |
1.6754 |
0.0338 |
2.57% |
| 2026-03-26 |
005933 |
前海联合先进制造混合A |
1.3144 |
1.6754 |
1.3405 |
1.7015 |
-0.0261 |
-1.95% |
| 2026-03-25 |
005933 |
前海联合先进制造混合A |
1.3405 |
1.7015 |
1.3132 |
1.6742 |
0.0273 |
2.08% |
| 2026-03-24 |
005933 |
前海联合先进制造混合A |
1.3132 |
1.6742 |
1.2965 |
1.6575 |
0.0167 |
1.29% |
| 2026-03-23 |
005933 |
前海联合先进制造混合A |
1.2965 |
1.6575 |
1.3486 |
1.7096 |
-0.0521 |
-3.86% |
| 2026-03-20 |
005933 |
前海联合先进制造混合A |
1.3486 |
1.7096 |
1.3814 |
1.7424 |
-0.0328 |
-2.43% |
| 2026-03-19 |
005933 |
前海联合先进制造混合A |
1.3814 |
1.7424 |
1.4447 |
1.8057 |
-0.0633 |
-4.58% |
| 2026-03-18 |
005933 |
前海联合先进制造混合A |
1.4447 |
1.8057 |
1.4449 |
1.8059 |
-0.0002 |
-0.01% |
| 2026-03-17 |
005933 |
前海联合先进制造混合A |
1.4449 |
1.8059 |
1.4824 |
1.8434 |
-0.0375 |
-2.53% |
| 2026-03-16 |
005933 |
前海联合先进制造混合A |
1.4824 |
1.8434 |
1.5022 |
1.8632 |
-0.0198 |
-1.32% |
| 2026-03-13 |
005933 |
前海联合先进制造混合A |
1.5022 |
1.8632 |
1.5277 |
1.8887 |
-0.0255 |
-1.67% |
| 2026-03-12 |
005933 |
前海联合先进制造混合A |
1.5277 |
1.8887 |
1.5283 |
1.8893 |
-0.0006 |
-0.04% |
| 2026-03-11 |
005933 |
前海联合先进制造混合A |
1.5283 |
1.8893 |
1.5339 |
1.8949 |
-0.0056 |
-0.37% |
| 2026-03-10 |
005933 |
前海联合先进制造混合A |
1.5339 |
1.8949 |
1.5120 |
1.8730 |
0.0219 |
1.45% |
| 2026-03-09 |
005933 |
前海联合先进制造混合A |
1.5120 |
1.8730 |
1.5148 |
1.8758 |
-0.0028 |
-0.18% |
| 2026-03-06 |
005933 |
前海联合先进制造混合A |
1.5148 |
1.8758 |
1.5251 |
1.8861 |
-0.0103 |
-0.68% |
| 2026-03-05 |
005933 |
前海联合先进制造混合A |
1.5251 |
1.8861 |
1.5358 |
1.8968 |
-0.0107 |
-0.70% |
| 2026-03-04 |
005933 |
前海联合先进制造混合A |
1.5358 |
1.8968 |
1.5474 |
1.9084 |
-0.0116 |
-0.75% |
| 2026-03-03 |
005933 |
前海联合先进制造混合A |
1.5474 |
1.9084 |
1.6433 |
2.0043 |
-0.0959 |
-6.20% |
| 2026-03-02 |
005933 |
前海联合先进制造混合A |
1.6433 |
2.0043 |
1.6510 |
2.0120 |
-0.0077 |
-0.47% |
| 2026-02-27 |
005933 |
前海联合先进制造混合A |
1.6510 |
2.0120 |
1.6257 |
1.9867 |
0.0253 |
1.56% |
| 2026-02-26 |
005933 |
前海联合先进制造混合A |
1.6257 |
1.9867 |
1.6492 |
2.0102 |
-0.0235 |
-1.42% |
| 2026-02-25 |
005933 |
前海联合先进制造混合A |
1.6492 |
2.0102 |
1.5913 |
1.9523 |
0.0579 |
3.64% |
| 2026-02-24 |
005933 |
前海联合先进制造混合A |
1.5913 |
1.9523 |
1.5756 |
1.9366 |
0.0157 |
1.00% |
| 2026-02-13 |
005933 |
前海联合先进制造混合A |
1.5756 |
1.9366 |
1.5779 |
1.9389 |
-0.0023 |
-0.15% |
| 2026-02-12 |
005933 |
前海联合先进制造混合A |
1.5779 |
1.9389 |
1.5609 |
1.9219 |
0.0170 |
1.09% |
| 2026-02-11 |
005933 |
前海联合先进制造混合A |
1.5609 |
1.9219 |
1.5377 |
1.8987 |
0.0232 |
1.51% |
| 2026-02-10 |
005933 |
前海联合先进制造混合A |
1.5377 |
1.8987 |
1.5413 |
1.9023 |
-0.0036 |
-0.23% |
| 2026-02-09 |
005933 |
前海联合先进制造混合A |
1.5413 |
1.9023 |
1.5138 |
1.8748 |
0.0275 |
1.82% |
| 2026-02-06 |
005933 |
前海联合先进制造混合A |
1.5138 |
1.8748 |
1.4888 |
1.8498 |
0.0250 |
1.68% |
| 2026-02-05 |
005933 |
前海联合先进制造混合A |
1.4888 |
1.8498 |
1.5178 |
1.8788 |
-0.0290 |
-1.91% |
| 2026-02-04 |
005933 |
前海联合先进制造混合A |
1.5178 |
1.8788 |
1.5231 |
1.8841 |
-0.0053 |
-0.35% |
| 2026-02-03 |
005933 |
前海联合先进制造混合A |
1.5231 |
1.8841 |
1.4741 |
1.8351 |
0.0490 |
3.32% |
| 2026-02-02 |
005933 |
前海联合先进制造混合A |
1.4741 |
1.8351 |
1.5073 |
1.8683 |
-0.0332 |
-2.20% |
| 2026-01-30 |
005933 |
前海联合先进制造混合A |
1.5073 |
1.8683 |
1.5140 |
1.8750 |
-0.0067 |
-0.44% |
| 2026-01-29 |
005933 |
前海联合先进制造混合A |
1.5140 |
1.8750 |
1.5383 |
1.8993 |
-0.0243 |
-1.58% |
| 2026-01-28 |
005933 |
前海联合先进制造混合A |
1.5383 |
1.8993 |
1.5481 |
1.9091 |
-0.0098 |
-0.63% |
| 2026-01-27 |
005933 |
前海联合先进制造混合A |
1.5481 |
1.9091 |
1.5610 |
1.9220 |
-0.0129 |
-0.83% |
| 2026-01-26 |
005933 |
前海联合先进制造混合A |
1.5610 |
1.9220 |
1.5813 |
1.9423 |
-0.0203 |
-1.28% |
| 2026-01-23 |
005933 |
前海联合先进制造混合A |
1.5813 |
1.9423 |
1.5564 |
1.9174 |
0.0249 |
1.60% |
| 2026-01-22 |
005933 |
前海联合先进制造混合A |
1.5564 |
1.9174 |
1.5502 |
1.9112 |
0.0062 |
0.40% |
| 2026-01-21 |
005933 |
前海联合先进制造混合A |
1.5502 |
1.9112 |
1.5250 |
1.8860 |
0.0252 |
1.65% |
| 2026-01-20 |
005933 |
前海联合先进制造混合A |
1.5250 |
1.8860 |
1.5561 |
1.9171 |
-0.0311 |
-2.00% |
| 2026-01-19 |
005933 |
前海联合先进制造混合A |
1.5561 |
1.9171 |
1.5274 |
1.8884 |
0.0287 |
1.88% |
| 2026-01-16 |
005933 |
前海联合先进制造混合A |
1.5274 |
1.8884 |
1.5335 |
1.8945 |
-0.0061 |
-0.40% |
| 2026-01-15 |
005933 |
前海联合先进制造混合A |
1.5335 |
1.8945 |
1.5260 |
1.8870 |
0.0075 |
0.49% |
| 2026-01-14 |
005933 |
前海联合先进制造混合A |
1.5260 |
1.8870 |
1.5400 |
1.9010 |
-0.0140 |
-0.91% |
| 2026-01-13 |
005933 |
前海联合先进制造混合A |
1.5400 |
1.9010 |
1.5480 |
1.9090 |
-0.0080 |
-0.52% |
| 2026-01-12 |
005933 |
前海联合先进制造混合A |
1.5480 |
1.9090 |
1.5430 |
1.9040 |
0.0050 |
0.32% |
| 2026-01-09 |
005933 |
前海联合先进制造混合A |
1.5430 |
1.9040 |
1.5222 |
1.8832 |
0.0208 |
1.37% |
| 2026-01-08 |
005933 |
前海联合先进制造混合A |
1.5222 |
1.8832 |
1.5381 |
1.8991 |
-0.0159 |
-1.03% |
| 2026-01-07 |
005933 |
前海联合先进制造混合A |
1.5381 |
1.8991 |
1.5489 |
1.9099 |
-0.0108 |
-0.70% |
| 2026-01-06 |
005933 |
前海联合先进制造混合A |
1.5489 |
1.9099 |
1.5284 |
1.8894 |
0.0205 |
1.34% |
| 2026-01-05 |
005933 |
前海联合先进制造混合A |
1.5284 |
1.8894 |
1.4886 |
1.8496 |
0.0398 |
2.67% |
| 2025-12-31 |
005933 |
前海联合先进制造混合A |
1.4886 |
1.8496 |
1.5016 |
1.8626 |
-0.0130 |
-0.87% |
| 2025-12-30 |
005933 |
前海联合先进制造混合A |
1.5016 |
1.8626 |
1.4840 |
1.8450 |
0.0176 |
1.19% |
| 2025-12-29 |
005933 |
前海联合先进制造混合A |
1.4840 |
1.8450 |
1.4946 |
1.8556 |
-0.0106 |
-0.71% |
| 2025-12-26 |
005933 |
前海联合先进制造混合A |
1.4946 |
1.8556 |
1.4813 |
1.8423 |
0.0133 |
0.90% |
| 2025-12-25 |
005933 |
前海联合先进制造混合A |
1.4813 |
1.8423 |
1.4609 |
1.8219 |
0.0204 |
1.40% |
| 2025-12-24 |
005933 |
前海联合先进制造混合A |
1.4609 |
1.8219 |
1.4433 |
1.8043 |
0.0176 |
1.22% |
| 2025-12-23 |
005933 |
前海联合先进制造混合A |
1.4433 |
1.8043 |
1.4284 |
1.7894 |
0.0149 |
1.04% |
| 2025-12-22 |
005933 |
前海联合先进制造混合A |
1.4284 |
1.7894 |
1.4052 |
1.7662 |
0.0232 |
1.65% |
| 2025-12-19 |
005933 |
前海联合先进制造混合A |
1.4052 |
1.7662 |
1.3791 |
1.7401 |
0.0261 |
1.89% |
| 2025-12-18 |
005933 |
前海联合先进制造混合A |
1.3791 |
1.7401 |
1.4017 |
1.7627 |
-0.0226 |
-1.61% |
| 2025-12-17 |
005933 |
前海联合先进制造混合A |
1.4017 |
1.7627 |
1.3754 |
1.7364 |
0.0263 |
1.91% |
| 2025-12-16 |
005933 |
前海联合先进制造混合A |
1.3754 |
1.7364 |
1.3799 |
1.7409 |
-0.0045 |
-0.33% |
| 2025-12-15 |
005933 |
前海联合先进制造混合A |
1.3799 |
1.7409 |
1.3971 |
1.7581 |
-0.0172 |
-1.23% |
| 2025-12-12 |
005933 |
前海联合先进制造混合A |
1.3971 |
1.7581 |
1.3791 |
1.7401 |
0.0180 |
1.31% |
| 2025-12-11 |
005933 |
前海联合先进制造混合A |
1.3791 |
1.7401 |
1.3931 |
1.7541 |
-0.0140 |
-1.00% |
| 2025-12-10 |
005933 |
前海联合先进制造混合A |
1.3931 |
1.7541 |
1.3858 |
1.7468 |
0.0073 |
0.53% |
| 2025-12-09 |
005933 |
前海联合先进制造混合A |
1.3858 |
1.7468 |
1.4005 |
1.7615 |
-0.0147 |
-1.05% |
| 2025-12-08 |
005933 |
前海联合先进制造混合A |
1.4005 |
1.7615 |
1.3927 |
1.7537 |
0.0078 |
0.56% |
| 2025-12-05 |
005933 |
前海联合先进制造混合A |
1.3927 |
1.7537 |
1.3791 |
1.7401 |
0.0136 |
0.99% |
| 2025-12-04 |
005933 |
前海联合先进制造混合A |
1.3791 |
1.7401 |
1.3757 |
1.7367 |
0.0034 |
0.25% |
| 2025-12-03 |
005933 |
前海联合先进制造混合A |
1.3757 |
1.7367 |
1.3621 |
1.7231 |
0.0136 |
1.00% |
| 2025-12-02 |
005933 |
前海联合先进制造混合A |
1.3621 |
1.7231 |
1.3758 |
1.7368 |
-0.0137 |
-1.00% |
| 2025-12-01 |
005933 |
前海联合先进制造混合A |
1.3758 |
1.7368 |
1.3571 |
1.7181 |
0.0187 |
1.38% |
| 2025-11-28 |
005933 |
前海联合先进制造混合A |
1.3571 |
1.7181 |
1.3363 |
1.6973 |
0.0208 |
1.56% |
| 2025-11-27 |
005933 |
前海联合先进制造混合A |
1.3363 |
1.6973 |
1.3374 |
1.6984 |
-0.0011 |
-0.08% |
| 2025-11-26 |
005933 |
前海联合先进制造混合A |
1.3374 |
1.6984 |
1.3352 |
1.6962 |
0.0022 |
0.16% |
| 2025-11-25 |
005933 |
前海联合先进制造混合A |
1.3352 |
1.6962 |
1.3178 |
1.6788 |
0.0174 |
1.32% |
| 2025-11-24 |
005933 |
前海联合先进制造混合A |
1.3178 |
1.6788 |
1.3109 |
1.6719 |
0.0069 |
0.53% |
| 2025-11-21 |
005933 |
前海联合先进制造混合A |
1.3109 |
1.6719 |
1.3505 |
1.7115 |
-0.0396 |
-2.93% |
| 2025-11-20 |
005933 |
前海联合先进制造混合A |
1.3505 |
1.7115 |
1.3629 |
1.7239 |
-0.0124 |
-0.91% |
| 2025-11-19 |
005933 |
前海联合先进制造混合A |
1.3629 |
1.7239 |
1.3635 |
1.7245 |
-0.0006 |
-0.04% |
| 2025-11-18 |
005933 |
前海联合先进制造混合A |
1.3635 |
1.7245 |
1.3802 |
1.7412 |
-0.0167 |
-1.21% |
| 2025-11-17 |
005933 |
前海联合先进制造混合A |
1.3802 |
1.7412 |
1.3908 |
1.7518 |
-0.0106 |
-0.76% |
| 2025-11-14 |
005933 |
前海联合先进制造混合A |
1.3908 |
1.7518 |
1.4159 |
1.7769 |
-0.0251 |
-1.77% |
| 2025-11-13 |
005933 |
前海联合先进制造混合A |
1.4159 |
1.7769 |
1.4033 |
1.7643 |
0.0126 |
0.90% |
| 2025-11-12 |
005933 |
前海联合先进制造混合A |
1.4033 |
1.7643 |
1.4093 |
1.7703 |
-0.0060 |
-0.43% |
| 2025-11-11 |
005933 |
前海联合先进制造混合A |
1.4093 |
1.7703 |
1.4167 |
1.7777 |
-0.0074 |
-0.52% |
| 2025-11-10 |
005933 |
前海联合先进制造混合A |
1.4167 |
1.7777 |
1.4121 |
1.7731 |
0.0046 |
0.33% |
| 2025-11-07 |
005933 |
前海联合先进制造混合A |
1.4121 |
1.7731 |
1.4313 |
1.7923 |
-0.0192 |
-1.34% |
| 2025-11-06 |
005933 |
前海联合先进制造混合A |
1.4313 |
1.7923 |
1.4087 |
1.7697 |
0.0226 |
1.60% |
| 2025-11-05 |
005933 |
前海联合先进制造混合A |
1.4087 |
1.7697 |
1.3989 |
1.7599 |
0.0098 |
0.70% |
| 2025-11-04 |
005933 |
前海联合先进制造混合A |
1.3989 |
1.7599 |
1.4208 |
1.7818 |
-0.0219 |
-1.54% |
| 2025-11-03 |
005933 |
前海联合先进制造混合A |
1.4208 |
1.7818 |
1.4178 |
1.7788 |
0.0030 |
0.21% |
| 2025-10-31 |
005933 |
前海联合先进制造混合A |
1.4178 |
1.7788 |
1.4151 |
1.7761 |
0.0027 |
0.19% |
| 2025-10-30 |
005933 |
前海联合先进制造混合A |
1.4151 |
1.7761 |
1.4286 |
1.7896 |
-0.0135 |
-0.94% |
| 2025-10-29 |
005933 |
前海联合先进制造混合A |
1.4286 |
1.7896 |
1.4106 |
1.7716 |
0.0180 |
1.28% |
| 2025-10-28 |
005933 |
前海联合先进制造混合A |
1.4106 |
1.7716 |
1.4177 |
1.7787 |
-0.0071 |
-0.50% |
| 2025-10-27 |
005933 |
前海联合先进制造混合A |
1.4177 |
1.7787 |
1.4075 |
1.7685 |
0.0102 |
0.72% |
| 2025-10-24 |
005933 |
前海联合先进制造混合A |
1.4075 |
1.7685 |
1.3891 |
1.7501 |
0.0184 |
1.32% |
| 2025-10-23 |
005933 |
前海联合先进制造混合A |
1.3891 |
1.7501 |
1.3873 |
1.7483 |
0.0018 |
0.13% |
| 2025-10-22 |
005933 |
前海联合先进制造混合A |
1.3873 |
1.7483 |
1.4013 |
1.7623 |
-0.0140 |
-1.00% |
| 2025-10-21 |
005933 |
前海联合先进制造混合A |
1.4013 |
1.7623 |
1.3801 |
1.7411 |
0.0212 |
1.54% |
| 2025-10-20 |
005933 |
前海联合先进制造混合A |
1.3801 |
1.7411 |
1.3735 |
1.7345 |
0.0066 |
0.48% |
| 2025-10-17 |
005933 |
前海联合先进制造混合A |
1.3735 |
1.7345 |
1.4223 |
1.7833 |
-0.0488 |
-3.43% |
| 2025-10-16 |
005933 |
前海联合先进制造混合A |
1.4223 |
1.7833 |
1.4330 |
1.7940 |
-0.0107 |
-0.75% |
| 2025-10-15 |
005933 |
前海联合先进制造混合A |
1.4330 |
1.7940 |
1.3882 |
1.7492 |
0.0448 |
3.23% |
| 2025-10-14 |
005933 |
前海联合先进制造混合A |
1.3882 |
1.7492 |
1.4161 |
1.7771 |
-0.0279 |
-1.97% |
| 2025-10-13 |
005933 |
前海联合先进制造混合A |
1.4161 |
1.7771 |
1.4418 |
1.8028 |
-0.0257 |
-1.78% |
| 2025-10-10 |
005933 |
前海联合先进制造混合A |
1.4418 |
1.8028 |
1.4537 |
1.8147 |
-0.0119 |
-0.82% |
| 2025-10-09 |
005933 |
前海联合先进制造混合A |
1.4537 |
1.8147 |
1.4404 |
1.8014 |
0.0133 |
0.92% |
| 2025-09-30 |
005933 |
前海联合先进制造混合A |
1.4404 |
1.8014 |
1.4305 |
1.7915 |
0.0099 |
0.69% |
| 2025-09-29 |
005933 |
前海联合先进制造混合A |
1.4305 |
1.7915 |
1.4116 |
1.7726 |
0.0189 |
1.34% |
| 2025-09-26 |
005933 |
前海联合先进制造混合A |
1.4116 |
1.7726 |
1.4261 |
1.7871 |
-0.0145 |
-1.02% |
| 2025-09-25 |
005933 |
前海联合先进制造混合A |
1.4261 |
1.7871 |
1.4115 |
1.7725 |
0.0146 |
1.03% |
| 2025-09-24 |
005933 |
前海联合先进制造混合A |
1.4115 |
1.7725 |
1.4007 |
1.7617 |
0.0108 |
0.77% |
| 2025-09-23 |
005933 |
前海联合先进制造混合A |
1.4007 |
1.7617 |
1.3946 |
1.7556 |
0.0061 |
0.44% |
| 2025-09-22 |
005933 |
前海联合先进制造混合A |
1.3946 |
1.7556 |
1.3930 |
1.7540 |
0.0016 |
0.11% |
| 2025-09-19 |
005933 |
前海联合先进制造混合A |
1.3930 |
1.7540 |
1.3973 |
1.7583 |
-0.0043 |
-0.31% |
| 2025-09-18 |
005933 |
前海联合先进制造混合A |
1.3973 |
1.7583 |
1.4217 |
1.7827 |
-0.0244 |
-1.72% |
| 2025-09-17 |
005933 |
前海联合先进制造混合A |
1.4217 |
1.7827 |
1.4046 |
1.7656 |
0.0171 |
1.22% |
