前海联合科技先锋混合A基金净值查询(006801)
今天最新净值
1.8524
-0.0298 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.5703
0.0186 1.1985%
2026-03-24 15:39:58
- 累计净值：1.8524
- 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：0.15亿元
- 基金公司：前海联合
- 基金经理：张磊
近一年,前海联合科技先锋混合A(006801)基金累计收益率14.47%
| 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 |
| 2026-09-15 |
006801 |
前海联合科技先锋混合A |
1.8619 |
1.8619 |
1.8524 |
1.8524 |
0.0095 |
0.51% |
| 2026-09-14 |
006801 |
前海联合科技先锋混合A |
1.8524 |
1.8524 |
1.8822 |
1.8822 |
-0.0298 |
-1.61% |
| 2026-09-11 |
006801 |
前海联合科技先锋混合A |
1.8822 |
1.8822 |
1.8844 |
1.8844 |
-0.0022 |
-0.12% |
| 2026-09-10 |
006801 |
前海联合科技先锋混合A |
1.8844 |
1.8844 |
1.8904 |
1.8904 |
-0.0060 |
-0.32% |
| 2026-09-09 |
006801 |
前海联合科技先锋混合A |
1.8904 |
1.8904 |
1.8911 |
1.8911 |
-0.0007 |
-0.04% |
| 2026-09-08 |
006801 |
前海联合科技先锋混合A |
1.8911 |
1.8911 |
1.9132 |
1.9132 |
-0.0221 |
-1.16% |
| 2026-09-07 |
006801 |
前海联合科技先锋混合A |
1.9132 |
1.9132 |
1.8325 |
1.8325 |
0.0807 |
4.40% |
| 2026-09-04 |
006801 |
前海联合科技先锋混合A |
1.8325 |
1.8325 |
1.8700 |
1.8700 |
-0.0375 |
-2.01% |
| 2026-09-03 |
006801 |
前海联合科技先锋混合A |
1.8700 |
1.8700 |
1.8821 |
1.8821 |
-0.0121 |
-0.64% |
| 2026-09-02 |
006801 |
前海联合科技先锋混合A |
1.8821 |
1.8821 |
1.9125 |
1.9125 |
-0.0304 |
-1.59% |
|
|
| 2026-09-01 |
006801 |
前海联合科技先锋混合A |
1.9125 |
1.9125 |
1.9638 |
1.9638 |
-0.0513 |
-2.68% |
| 2026-08-31 |
006801 |
前海联合科技先锋混合A |
1.9638 |
1.9638 |
1.9508 |
1.9508 |
0.0130 |
0.67% |
| 2026-08-28 |
006801 |
前海联合科技先锋混合A |
1.9508 |
1.9508 |
1.9824 |
1.9824 |
-0.0316 |
-1.62% |
| 2026-08-27 |
006801 |
前海联合科技先锋混合A |
1.9824 |
1.9824 |
1.9301 |
1.9301 |
0.0523 |
2.71% |
| 2026-08-26 |
006801 |
前海联合科技先锋混合A |
1.9301 |
1.9301 |
1.9110 |
1.9110 |
0.0191 |
1.00% |
| 2026-08-25 |
006801 |
前海联合科技先锋混合A |
1.9110 |
1.9110 |
1.9406 |
1.9406 |
-0.0296 |
-1.55% |
| 2026-08-24 |
006801 |
前海联合科技先锋混合A |
1.9406 |
1.9406 |
1.9929 |
1.9929 |
-0.0523 |
-2.62% |
| 2026-08-21 |
006801 |
前海联合科技先锋混合A |
1.9929 |
1.9929 |
1.9675 |
1.9675 |
0.0254 |
1.29% |
| 2026-08-20 |
006801 |
前海联合科技先锋混合A |
1.9675 |
1.9675 |
1.9666 |
1.9666 |
0.0009 |
0.05% |
| 2026-08-19 |
006801 |
前海联合科技先锋混合A |
1.9666 |
1.9666 |
2.0874 |
2.0874 |
-0.1208 |
-5.79% |
| 2026-08-18 |
006801 |
前海联合科技先锋混合A |
2.0874 |
2.0874 |
2.0954 |
2.0954 |
-0.0080 |
-0.38% |
| 2026-08-17 |
006801 |
前海联合科技先锋混合A |
2.0954 |
2.0954 |
2.0236 |
2.0236 |
0.0718 |
3.55% |
| 2026-08-14 |
006801 |
前海联合科技先锋混合A |
2.0236 |
2.0236 |
2.0016 |
2.0016 |
0.0220 |
1.10% |
| 2026-08-13 |
006801 |
前海联合科技先锋混合A |
2.0016 |
2.0016 |
2.0068 |
2.0068 |
-0.0052 |
-0.26% |
| 2026-08-12 |
006801 |
前海联合科技先锋混合A |
2.0068 |
2.0068 |
1.9702 |
1.9702 |
0.0366 |
1.86% |
|
|
| 2026-08-11 |
006801 |
前海联合科技先锋混合A |
1.9702 |
1.9702 |
1.9817 |
1.9817 |
-0.0115 |
-0.58% |
| 2026-08-10 |
006801 |
前海联合科技先锋混合A |
1.9817 |
1.9817 |
1.9808 |
1.9808 |
0.0009 |
0.05% |
| 2026-08-07 |
006801 |
前海联合科技先锋混合A |
1.9808 |
1.9808 |
1.9496 |
1.9496 |
0.0312 |
1.60% |
| 2026-08-06 |
006801 |
前海联合科技先锋混合A |
1.9496 |
1.9496 |
1.9396 |
1.9396 |
0.0100 |
0.52% |
| 2026-08-05 |
006801 |
前海联合科技先锋混合A |
1.9396 |
1.9396 |
1.8841 |
1.8841 |
0.0555 |
2.95% |
| 2026-08-04 |
006801 |
前海联合科技先锋混合A |
1.8841 |
1.8841 |
1.7975 |
1.7975 |
0.0866 |
4.82% |
| 2026-08-03 |
006801 |
前海联合科技先锋混合A |
1.7975 |
1.7975 |
1.8669 |
1.8669 |
-0.0694 |
-3.86% |
| 2026-07-31 |
006801 |
前海联合科技先锋混合A |
1.8669 |
1.8669 |
1.8251 |
1.8251 |
0.0418 |
2.29% |
| 2026-07-30 |
006801 |
前海联合科技先锋混合A |
1.8251 |
1.8251 |
1.9251 |
1.9251 |
-0.1000 |
-5.19% |
| 2026-07-29 |
006801 |
前海联合科技先锋混合A |
1.9251 |
1.9251 |
1.9442 |
1.9442 |
-0.0191 |
-0.99% |
| 2026-07-28 |
006801 |
前海联合科技先锋混合A |
1.9442 |
1.9442 |
2.0826 |
2.0826 |
-0.1384 |
-6.65% |
| 2026-07-27 |
006801 |
前海联合科技先锋混合A |
2.0826 |
2.0826 |
2.0320 |
2.0320 |
0.0506 |
2.49% |
| 2026-07-24 |
006801 |
前海联合科技先锋混合A |
2.0320 |
2.0320 |
2.0301 |
2.0301 |
0.0019 |
0.09% |
| 2026-07-23 |
006801 |
前海联合科技先锋混合A |
2.0301 |
2.0301 |
2.0651 |
2.0651 |
-0.0350 |
-1.69% |
| 2026-07-22 |
006801 |
前海联合科技先锋混合A |
2.0651 |
2.0651 |
2.1333 |
2.1333 |
-0.0682 |
-3.30% |
| 2026-07-21 |
006801 |
前海联合科技先锋混合A |
2.1333 |
2.1333 |
1.9614 |
1.9614 |
0.1719 |
8.76% |
| 2026-07-20 |
006801 |
前海联合科技先锋混合A |
1.9614 |
1.9614 |
2.0128 |
2.0128 |
-0.0514 |
-2.55% |
| 2026-07-17 |
006801 |
前海联合科技先锋混合A |
2.0128 |
2.0128 |
2.1385 |
2.1385 |
-0.1257 |
-5.88% |
| 2026-07-16 |
006801 |
前海联合科技先锋混合A |
2.1385 |
2.1385 |
2.2115 |
2.2115 |
-0.0730 |
-3.30% |
| 2026-07-15 |
006801 |
前海联合科技先锋混合A |
2.2115 |
2.2115 |
2.2609 |
2.2609 |
-0.0494 |
-2.18% |
| 2026-07-14 |
006801 |
前海联合科技先锋混合A |
2.2609 |
2.2609 |
2.2080 |
2.2080 |
0.0529 |
2.40% |
| 2026-07-13 |
006801 |
前海联合科技先锋混合A |
2.2080 |
2.2080 |
2.2539 |
2.2539 |
-0.0459 |
-2.04% |
| 2026-07-10 |
006801 |
前海联合科技先锋混合A |
2.2539 |
2.2539 |
2.3693 |
2.3693 |
-0.1154 |
-5.12% |
| 2026-07-09 |
006801 |
前海联合科技先锋混合A |
2.3693 |
2.3693 |
2.2499 |
2.2499 |
0.1194 |
5.31% |
| 2026-07-08 |
006801 |
前海联合科技先锋混合A |
2.2499 |
2.2499 |
2.2284 |
2.2284 |
0.0215 |
0.96% |
| 2026-07-07 |
006801 |
前海联合科技先锋混合A |
2.2284 |
2.2284 |
2.2119 |
2.2119 |
0.0165 |
0.75% |
| 2026-07-06 |
006801 |
前海联合科技先锋混合A |
2.2119 |
2.2119 |
2.2335 |
2.2335 |
-0.0216 |
-0.97% |
| 2026-07-03 |
006801 |
前海联合科技先锋混合A |
2.2335 |
2.2335 |
2.2321 |
2.2321 |
0.0014 |
0.06% |
| 2026-07-02 |
006801 |
前海联合科技先锋混合A |
2.2321 |
2.2321 |
2.4022 |
2.4022 |
-0.1701 |
-7.62% |
| 2026-07-01 |
006801 |
前海联合科技先锋混合A |
2.4022 |
2.4022 |
2.4504 |
2.4504 |
-0.0482 |
-1.97% |
| 2026-06-30 |
006801 |
前海联合科技先锋混合A |
2.4504 |
2.4504 |
2.3793 |
2.3793 |
0.0711 |
2.99% |
| 2026-06-29 |
006801 |
前海联合科技先锋混合A |
2.3793 |
2.3793 |
2.2976 |
2.2976 |
0.0817 |
3.56% |
| 2026-06-26 |
006801 |
前海联合科技先锋混合A |
2.2976 |
2.2976 |
2.3079 |
2.3079 |
-0.0103 |
-0.45% |
| 2026-06-25 |
006801 |
前海联合科技先锋混合A |
2.3079 |
2.3079 |
2.2678 |
2.2678 |
0.0401 |
1.77% |
| 2026-06-24 |
006801 |
前海联合科技先锋混合A |
2.2678 |
2.2678 |
2.1717 |
2.1717 |
0.0961 |
4.43% |
| 2026-06-23 |
006801 |
前海联合科技先锋混合A |
2.1717 |
2.1717 |
2.1969 |
2.1969 |
-0.0252 |
-1.15% |
| 2026-06-22 |
006801 |
前海联合科技先锋混合A |
2.1969 |
2.1969 |
2.1710 |
2.1710 |
0.0259 |
1.19% |
| 2026-06-18 |
006801 |
前海联合科技先锋混合A |
2.1710 |
2.1710 |
2.1246 |
2.1246 |
0.0464 |
2.18% |
| 2026-06-17 |
006801 |
前海联合科技先锋混合A |
2.1246 |
2.1246 |
2.0445 |
2.0445 |
0.0801 |
3.92% |
| 2026-06-16 |
006801 |
前海联合科技先锋混合A |
2.0445 |
2.0445 |
2.0197 |
2.0197 |
0.0248 |
1.23% |
| 2026-06-15 |
006801 |
前海联合科技先锋混合A |
2.0197 |
2.0197 |
1.9361 |
1.9361 |
0.0836 |
4.32% |
| 2026-06-12 |
006801 |
前海联合科技先锋混合A |
1.9361 |
1.9361 |
1.9203 |
1.9203 |
0.0158 |
0.82% |
| 2026-06-11 |
006801 |
前海联合科技先锋混合A |
1.9203 |
1.9203 |
1.9008 |
1.9008 |
0.0195 |
1.03% |
| 2026-06-10 |
006801 |
前海联合科技先锋混合A |
1.9008 |
1.9008 |
1.9174 |
1.9174 |
-0.0166 |
-0.87% |
| 2026-06-09 |
006801 |
前海联合科技先锋混合A |
1.9174 |
1.9174 |
1.8370 |
1.8370 |
0.0804 |
4.38% |
| 2026-06-08 |
006801 |
前海联合科技先锋混合A |
1.8370 |
1.8370 |
1.8859 |
1.8859 |
-0.0489 |
-2.59% |
| 2026-06-05 |
006801 |
前海联合科技先锋混合A |
1.8859 |
1.8859 |
1.9600 |
1.9600 |
-0.0741 |
-3.93% |
| 2026-06-04 |
006801 |
前海联合科技先锋混合A |
1.9600 |
1.9600 |
1.9237 |
1.9237 |
0.0363 |
1.89% |
| 2026-06-03 |
006801 |
前海联合科技先锋混合A |
1.9237 |
1.9237 |
1.8838 |
1.8838 |
0.0399 |
2.12% |
| 2026-06-02 |
006801 |
前海联合科技先锋混合A |
1.8838 |
1.8838 |
1.8409 |
1.8409 |
0.0429 |
2.33% |
| 2026-06-01 |
006801 |
前海联合科技先锋混合A |
1.8409 |
1.8409 |
1.9065 |
1.9065 |
-0.0656 |
-3.44% |
| 2026-05-29 |
006801 |
前海联合科技先锋混合A |
1.9065 |
1.9065 |
1.9745 |
1.9745 |
-0.0680 |
-3.44% |
| 2026-05-28 |
006801 |
前海联合科技先锋混合A |
1.9745 |
1.9745 |
1.9327 |
1.9327 |
0.0418 |
2.16% |
| 2026-05-27 |
006801 |
前海联合科技先锋混合A |
1.9327 |
1.9327 |
1.9882 |
1.9882 |
-0.0555 |
-2.87% |
| 2026-05-26 |
006801 |
前海联合科技先锋混合A |
1.9882 |
1.9882 |
2.0262 |
2.0262 |
-0.0380 |
-1.91% |
| 2026-05-25 |
006801 |
前海联合科技先锋混合A |
2.0262 |
2.0262 |
1.9419 |
1.9419 |
0.0843 |
4.34% |
| 2026-05-22 |
006801 |
前海联合科技先锋混合A |
1.9419 |
1.9419 |
1.9053 |
1.9053 |
0.0366 |
1.92% |
| 2026-05-21 |
006801 |
前海联合科技先锋混合A |
1.9053 |
1.9053 |
1.9890 |
1.9890 |
-0.0837 |
-4.39% |
| 2026-05-20 |
006801 |
前海联合科技先锋混合A |
1.9890 |
1.9890 |
1.9213 |
1.9213 |
0.0677 |
3.52% |
| 2026-05-19 |
006801 |
前海联合科技先锋混合A |
1.9213 |
1.9213 |
1.8775 |
1.8775 |
0.0438 |
2.33% |
| 2026-05-18 |
006801 |
前海联合科技先锋混合A |
1.8775 |
1.8775 |
1.8806 |
1.8806 |
-0.0031 |
-0.16% |
| 2026-05-15 |
006801 |
前海联合科技先锋混合A |
1.8806 |
1.8806 |
1.8624 |
1.8624 |
0.0182 |
0.98% |
| 2026-05-14 |
006801 |
前海联合科技先锋混合A |
1.8624 |
1.8624 |
1.9050 |
1.9050 |
-0.0426 |
-2.24% |
| 2026-05-13 |
006801 |
前海联合科技先锋混合A |
1.9050 |
1.9050 |
1.8581 |
1.8581 |
0.0469 |
2.52% |
| 2026-05-12 |
006801 |
前海联合科技先锋混合A |
1.8581 |
1.8581 |
1.8344 |
1.8344 |
0.0237 |
1.29% |
| 2026-05-11 |
006801 |
前海联合科技先锋混合A |
1.8344 |
1.8344 |
1.7704 |
1.7704 |
0.0640 |
3.62% |
| 2026-05-08 |
006801 |
前海联合科技先锋混合A |
1.7704 |
1.7704 |
1.7957 |
1.7957 |
-0.0253 |
-1.41% |
| 2026-04-30 |
006801 |
前海联合科技先锋混合A |
1.7187 |
1.7187 |
1.6844 |
1.6844 |
0.0343 |
2.04% |
| 2026-04-29 |
006801 |
前海联合科技先锋混合A |
1.6844 |
1.6844 |
1.6726 |
1.6726 |
0.0118 |
0.71% |
| 2026-04-28 |
006801 |
前海联合科技先锋混合A |
1.6726 |
1.6726 |
1.6875 |
1.6875 |
-0.0149 |
-0.88% |
| 2026-04-27 |
006801 |
前海联合科技先锋混合A |
1.6875 |
1.6875 |
1.6570 |
1.6570 |
0.0305 |
1.84% |
| 2026-04-24 |
006801 |
前海联合科技先锋混合A |
1.6570 |
1.6570 |
1.6585 |
1.6585 |
-0.0015 |
-0.09% |
| 2026-04-23 |
006801 |
前海联合科技先锋混合A |
1.6585 |
1.6585 |
1.6790 |
1.6790 |
-0.0205 |
-1.22% |
| 2026-04-22 |
006801 |
前海联合科技先锋混合A |
1.6790 |
1.6790 |
1.6398 |
1.6398 |
0.0392 |
2.39% |
| 2026-04-21 |
006801 |
前海联合科技先锋混合A |
1.6398 |
1.6398 |
1.6495 |
1.6495 |
-0.0097 |
-0.59% |
| 2026-04-20 |
006801 |
前海联合科技先锋混合A |
1.6495 |
1.6495 |
1.6495 |
1.6495 |
0.0000 |
0.00% |
| 2026-04-17 |
006801 |
前海联合科技先锋混合A |
1.6495 |
1.6495 |
1.6506 |
1.6506 |
-0.0011 |
-0.07% |
| 2026-04-16 |
006801 |
前海联合科技先锋混合A |
1.6506 |
1.6506 |
1.6223 |
1.6223 |
0.0283 |
1.74% |
| 2026-04-15 |
006801 |
前海联合科技先锋混合A |
1.6223 |
1.6223 |
1.6348 |
1.6348 |
-0.0125 |
-0.76% |
| 2026-04-14 |
006801 |
前海联合科技先锋混合A |
1.6348 |
1.6348 |
1.5993 |
1.5993 |
0.0355 |
2.22% |
| 2026-04-13 |
006801 |
前海联合科技先锋混合A |
1.5993 |
1.5993 |
1.6026 |
1.6026 |
-0.0033 |
-0.21% |
| 2026-04-10 |
006801 |
前海联合科技先锋混合A |
1.6026 |
1.6026 |
1.5794 |
1.5794 |
0.0232 |
1.47% |
| 2026-04-09 |
006801 |
前海联合科技先锋混合A |
1.5794 |
1.5794 |
1.5707 |
1.5707 |
0.0087 |
0.55% |
| 2026-04-08 |
006801 |
前海联合科技先锋混合A |
1.5707 |
1.5707 |
1.4938 |
1.4938 |
0.0769 |
5.15% |
| 2026-04-07 |
006801 |
前海联合科技先锋混合A |
1.4938 |
1.4938 |
1.4897 |
1.4897 |
0.0041 |
0.28% |
| 2026-04-03 |
006801 |
前海联合科技先锋混合A |
1.4897 |
1.4897 |
1.4935 |
1.4935 |
-0.0038 |
-0.25% |
| 2026-04-02 |
006801 |
前海联合科技先锋混合A |
1.4935 |
1.4935 |
1.5315 |
1.5315 |
-0.0380 |
-2.48% |
| 2026-04-01 |
006801 |
前海联合科技先锋混合A |
1.5315 |
1.5315 |
1.4992 |
1.4992 |
0.0323 |
2.15% |
| 2026-03-31 |
006801 |
前海联合科技先锋混合A |
1.4992 |
1.4992 |
1.5374 |
1.5374 |
-0.0382 |
-2.48% |
| 2026-03-30 |
006801 |
前海联合科技先锋混合A |
1.5374 |
1.5374 |
1.5328 |
1.5328 |
0.0046 |
0.30% |
| 2026-03-27 |
006801 |
前海联合科技先锋混合A |
1.5328 |
1.5328 |
1.5204 |
1.5204 |
0.0124 |
0.82% |
| 2026-03-26 |
006801 |
前海联合科技先锋混合A |
1.5204 |
1.5204 |
1.5506 |
1.5506 |
-0.0302 |
-1.95% |
| 2026-03-25 |
006801 |
前海联合科技先锋混合A |
1.5506 |
1.5506 |
1.5223 |
1.5223 |
0.0283 |
1.86% |
| 2026-03-24 |
006801 |
前海联合科技先锋混合A |
1.5223 |
1.5223 |
1.5078 |
1.5078 |
0.0145 |
0.96% |
| 2026-03-23 |
006801 |
前海联合科技先锋混合A |
1.5078 |
1.5078 |
1.5517 |
1.5517 |
-0.0439 |
-2.83% |
| 2026-03-20 |
006801 |
前海联合科技先锋混合A |
1.5517 |
1.5517 |
1.5558 |
1.5558 |
-0.0041 |
-0.26% |
| 2026-03-19 |
006801 |
前海联合科技先锋混合A |
1.5558 |
1.5558 |
1.5857 |
1.5857 |
-0.0299 |
-1.89% |
| 2026-03-18 |
006801 |
前海联合科技先锋混合A |
1.5857 |
1.5857 |
1.5517 |
1.5517 |
0.0340 |
2.19% |
| 2026-03-17 |
006801 |
前海联合科技先锋混合A |
1.5517 |
1.5517 |
1.5881 |
1.5881 |
-0.0364 |
-2.29% |
| 2026-03-16 |
006801 |
前海联合科技先锋混合A |
1.5881 |
1.5881 |
1.5666 |
1.5666 |
0.0215 |
1.37% |
| 2026-03-13 |
006801 |
前海联合科技先锋混合A |
1.5666 |
1.5666 |
1.5826 |
1.5826 |
-0.0160 |
-1.01% |
| 2026-03-12 |
006801 |
前海联合科技先锋混合A |
1.5826 |
1.5826 |
1.6089 |
1.6089 |
-0.0263 |
-1.63% |
| 2026-03-11 |
006801 |
前海联合科技先锋混合A |
1.6089 |
1.6089 |
1.6212 |
1.6212 |
-0.0123 |
-0.76% |
| 2026-03-10 |
006801 |
前海联合科技先锋混合A |
1.6212 |
1.6212 |
1.5906 |
1.5906 |
0.0306 |
1.92% |
| 2026-03-09 |
006801 |
前海联合科技先锋混合A |
1.5906 |
1.5906 |
1.6132 |
1.6132 |
-0.0226 |
-1.40% |
| 2026-03-06 |
006801 |
前海联合科技先锋混合A |
1.6132 |
1.6132 |
1.6219 |
1.6219 |
-0.0087 |
-0.54% |
| 2026-03-05 |
006801 |
前海联合科技先锋混合A |
1.6219 |
1.6219 |
1.6036 |
1.6036 |
0.0183 |
1.14% |
| 2026-03-04 |
006801 |
前海联合科技先锋混合A |
1.6036 |
1.6036 |
1.6193 |
1.6193 |
-0.0157 |
-0.97% |
| 2026-03-03 |
006801 |
前海联合科技先锋混合A |
1.6193 |
1.6193 |
1.6684 |
1.6684 |
-0.0491 |
-2.94% |
| 2026-03-02 |
006801 |
前海联合科技先锋混合A |
1.6684 |
1.6684 |
1.6778 |
1.6778 |
-0.0094 |
-0.56% |
| 2026-02-27 |
006801 |
前海联合科技先锋混合A |
1.6778 |
1.6778 |
1.6959 |
1.6959 |
-0.0181 |
-1.07% |
| 2026-02-26 |
006801 |
前海联合科技先锋混合A |
1.6959 |
1.6959 |
1.6825 |
1.6825 |
0.0134 |
0.80% |
| 2026-02-25 |
006801 |
前海联合科技先锋混合A |
1.6825 |
1.6825 |
1.6534 |
1.6534 |
0.0291 |
1.76% |
| 2026-02-24 |
006801 |
前海联合科技先锋混合A |
1.6534 |
1.6534 |
1.6402 |
1.6402 |
0.0132 |
0.80% |
| 2026-02-13 |
006801 |
前海联合科技先锋混合A |
1.6402 |
1.6402 |
1.6344 |
1.6344 |
0.0058 |
0.35% |
| 2026-02-12 |
006801 |
前海联合科技先锋混合A |
1.6344 |
1.6344 |
1.6157 |
1.6157 |
0.0187 |
1.16% |
| 2026-02-11 |
006801 |
前海联合科技先锋混合A |
1.6157 |
1.6157 |
1.6204 |
1.6204 |
-0.0047 |
-0.29% |
| 2026-02-10 |
006801 |
前海联合科技先锋混合A |
1.6204 |
1.6204 |
1.6130 |
1.6130 |
0.0074 |
0.46% |
| 2026-02-09 |
006801 |
前海联合科技先锋混合A |
1.6130 |
1.6130 |
1.5784 |
1.5784 |
0.0346 |
2.19% |
| 2026-02-06 |
006801 |
前海联合科技先锋混合A |
1.5784 |
1.5784 |
1.5812 |
1.5812 |
-0.0028 |
-0.18% |
| 2026-02-05 |
006801 |
前海联合科技先锋混合A |
1.5812 |
1.5812 |
1.6026 |
1.6026 |
-0.0214 |
-1.34% |
| 2026-02-04 |
006801 |
前海联合科技先锋混合A |
1.6026 |
1.6026 |
1.6237 |
1.6237 |
-0.0211 |
-1.30% |
| 2026-02-03 |
006801 |
前海联合科技先锋混合A |
1.6237 |
1.6237 |
1.5878 |
1.5878 |
0.0359 |
2.26% |
| 2026-02-02 |
006801 |
前海联合科技先锋混合A |
1.5878 |
1.5878 |
1.6477 |
1.6477 |
-0.0599 |
-3.64% |
| 2026-01-30 |
006801 |
前海联合科技先锋混合A |
1.6477 |
1.6477 |
1.6394 |
1.6394 |
0.0083 |
0.51% |
| 2026-01-29 |
006801 |
前海联合科技先锋混合A |
1.6394 |
1.6394 |
1.6772 |
1.6772 |
-0.0378 |
-2.25% |
| 2026-01-28 |
006801 |
前海联合科技先锋混合A |
1.6772 |
1.6772 |
1.6701 |
1.6701 |
0.0071 |
0.43% |
| 2026-01-27 |
006801 |
前海联合科技先锋混合A |
1.6701 |
1.6701 |
1.6502 |
1.6502 |
0.0199 |
1.21% |
| 2026-01-26 |
006801 |
前海联合科技先锋混合A |
1.6502 |
1.6502 |
1.6686 |
1.6686 |
-0.0184 |
-1.10% |
| 2026-01-23 |
006801 |
前海联合科技先锋混合A |
1.6686 |
1.6686 |
1.6607 |
1.6607 |
0.0079 |
0.48% |
| 2026-01-22 |
006801 |
前海联合科技先锋混合A |
1.6607 |
1.6607 |
1.6617 |
1.6617 |
-0.0010 |
-0.06% |
| 2026-01-21 |
006801 |
前海联合科技先锋混合A |
1.6617 |
1.6617 |
1.6510 |
1.6510 |
0.0107 |
0.65% |
| 2026-01-20 |
006801 |
前海联合科技先锋混合A |
1.6510 |
1.6510 |
1.6693 |
1.6693 |
-0.0183 |
-1.10% |
| 2026-01-19 |
006801 |
前海联合科技先锋混合A |
1.6693 |
1.6693 |
1.6758 |
1.6758 |
-0.0065 |
-0.39% |
| 2026-01-16 |
006801 |
前海联合科技先锋混合A |
1.6758 |
1.6758 |
1.6540 |
1.6540 |
0.0218 |
1.32% |
| 2026-01-15 |
006801 |
前海联合科技先锋混合A |
1.6540 |
1.6540 |
1.6268 |
1.6268 |
0.0272 |
1.67% |
| 2026-01-14 |
006801 |
前海联合科技先锋混合A |
1.6268 |
1.6268 |
1.6103 |
1.6103 |
0.0165 |
1.02% |
| 2026-01-13 |
006801 |
前海联合科技先锋混合A |
1.6103 |
1.6103 |
1.6368 |
1.6368 |
-0.0265 |
-1.62% |
| 2026-01-12 |
006801 |
前海联合科技先锋混合A |
1.6368 |
1.6368 |
1.6245 |
1.6245 |
0.0123 |
0.76% |
| 2026-01-09 |
006801 |
前海联合科技先锋混合A |
1.6245 |
1.6245 |
1.6221 |
1.6221 |
0.0024 |
0.15% |
| 2026-01-08 |
006801 |
前海联合科技先锋混合A |
1.6221 |
1.6221 |
1.6394 |
1.6394 |
-0.0173 |
-1.06% |
| 2026-01-07 |
006801 |
前海联合科技先锋混合A |
1.6394 |
1.6394 |
1.6162 |
1.6162 |
0.0232 |
1.44% |
| 2026-01-06 |
006801 |
前海联合科技先锋混合A |
1.6162 |
1.6162 |
1.6088 |
1.6088 |
0.0074 |
0.46% |
| 2026-01-05 |
006801 |
前海联合科技先锋混合A |
1.6088 |
1.6088 |
1.5713 |
1.5713 |
0.0375 |
2.39% |
| 2025-12-31 |
006801 |
前海联合科技先锋混合A |
1.5713 |
1.5713 |
1.5870 |
1.5870 |
-0.0157 |
-0.99% |
| 2025-12-30 |
006801 |
前海联合科技先锋混合A |
1.5870 |
1.5870 |
1.5905 |
1.5905 |
-0.0035 |
-0.22% |
| 2025-12-29 |
006801 |
前海联合科技先锋混合A |
1.5905 |
1.5905 |
1.6008 |
1.6008 |
-0.0103 |
-0.64% |
| 2025-12-26 |
006801 |
前海联合科技先锋混合A |
1.6008 |
1.6008 |
1.5885 |
1.5885 |
0.0123 |
0.77% |
| 2025-12-25 |
006801 |
前海联合科技先锋混合A |
1.5885 |
1.5885 |
1.5937 |
1.5937 |
-0.0052 |
-0.33% |
| 2025-12-24 |
006801 |
前海联合科技先锋混合A |
1.5937 |
1.5937 |
1.5764 |
1.5764 |
0.0173 |
1.10% |
| 2025-12-23 |
006801 |
前海联合科技先锋混合A |
1.5764 |
1.5764 |
1.5672 |
1.5672 |
0.0092 |
0.59% |
| 2025-12-22 |
006801 |
前海联合科技先锋混合A |
1.5672 |
1.5672 |
1.5335 |
1.5335 |
0.0337 |
2.20% |
| 2025-12-19 |
006801 |
前海联合科技先锋混合A |
1.5335 |
1.5335 |
1.5333 |
1.5333 |
0.0002 |
0.01% |
| 2025-12-18 |
006801 |
前海联合科技先锋混合A |
1.5333 |
1.5333 |
1.5591 |
1.5591 |
-0.0258 |
-1.65% |
| 2025-12-17 |
006801 |
前海联合科技先锋混合A |
1.5591 |
1.5591 |
1.5184 |
1.5184 |
0.0407 |
2.68% |
| 2025-12-16 |
006801 |
前海联合科技先锋混合A |
1.5184 |
1.5184 |
1.5366 |
1.5366 |
-0.0182 |
-1.18% |
| 2025-12-15 |
006801 |
前海联合科技先锋混合A |
1.5366 |
1.5366 |
1.5593 |
1.5593 |
-0.0227 |
-1.46% |
| 2025-12-12 |
006801 |
前海联合科技先锋混合A |
1.5593 |
1.5593 |
1.5485 |
1.5485 |
0.0108 |
0.70% |
| 2025-12-11 |
006801 |
前海联合科技先锋混合A |
1.5485 |
1.5485 |
1.5667 |
1.5667 |
-0.0182 |
-1.16% |
| 2025-12-10 |
006801 |
前海联合科技先锋混合A |
1.5667 |
1.5667 |
1.5750 |
1.5750 |
-0.0083 |
-0.53% |
| 2025-12-09 |
006801 |
前海联合科技先锋混合A |
1.5750 |
1.5750 |
1.5573 |
1.5573 |
0.0177 |
1.14% |
| 2025-12-08 |
006801 |
前海联合科技先锋混合A |
1.5573 |
1.5573 |
1.5322 |
1.5322 |
0.0251 |
1.64% |
| 2025-12-05 |
006801 |
前海联合科技先锋混合A |
1.5322 |
1.5322 |
1.5281 |
1.5281 |
0.0041 |
0.27% |
| 2025-12-04 |
006801 |
前海联合科技先锋混合A |
1.5281 |
1.5281 |
1.5156 |
1.5156 |
0.0125 |
0.82% |
| 2025-12-03 |
006801 |
前海联合科技先锋混合A |
1.5156 |
1.5156 |
1.5289 |
1.5289 |
-0.0133 |
-0.87% |
| 2025-12-02 |
006801 |
前海联合科技先锋混合A |
1.5289 |
1.5289 |
1.5359 |
1.5359 |
-0.0070 |
-0.46% |
| 2025-12-01 |
006801 |
前海联合科技先锋混合A |
1.5359 |
1.5359 |
1.5273 |
1.5273 |
0.0086 |
0.56% |
| 2025-11-28 |
006801 |
前海联合科技先锋混合A |
1.5273 |
1.5273 |
1.5185 |
1.5185 |
0.0088 |
0.58% |
| 2025-11-27 |
006801 |
前海联合科技先锋混合A |
1.5185 |
1.5185 |
1.5292 |
1.5292 |
-0.0107 |
-0.70% |
| 2025-11-26 |
006801 |
前海联合科技先锋混合A |
1.5292 |
1.5292 |
1.4999 |
1.4999 |
0.0293 |
1.95% |
| 2025-11-25 |
006801 |
前海联合科技先锋混合A |
1.4999 |
1.4999 |
1.4669 |
1.4669 |
0.0330 |
2.25% |
| 2025-11-24 |
006801 |
前海联合科技先锋混合A |
1.4669 |
1.4669 |
1.4728 |
1.4728 |
-0.0059 |
-0.40% |
| 2025-11-21 |
006801 |
前海联合科技先锋混合A |
1.4728 |
1.4728 |
1.5347 |
1.5347 |
-0.0619 |
-4.03% |
| 2025-11-20 |
006801 |
前海联合科技先锋混合A |
1.5347 |
1.5347 |
1.5454 |
1.5454 |
-0.0107 |
-0.69% |
| 2025-11-19 |
006801 |
前海联合科技先锋混合A |
1.5454 |
1.5454 |
1.5494 |
1.5494 |
-0.0040 |
-0.26% |
| 2025-11-18 |
006801 |
前海联合科技先锋混合A |
1.5494 |
1.5494 |
1.5549 |
1.5549 |
-0.0055 |
-0.35% |
| 2025-11-17 |
006801 |
前海联合科技先锋混合A |
1.5549 |
1.5549 |
1.5579 |
1.5579 |
-0.0030 |
-0.19% |
| 2025-11-14 |
006801 |
前海联合科技先锋混合A |
1.5579 |
1.5579 |
1.6091 |
1.6091 |
-0.0512 |
-3.18% |
| 2025-11-13 |
006801 |
前海联合科技先锋混合A |
1.6091 |
1.6091 |
1.5945 |
1.5945 |
0.0146 |
0.92% |
| 2025-11-12 |
006801 |
前海联合科技先锋混合A |
1.5945 |
1.5945 |
1.5934 |
1.5934 |
0.0011 |
0.07% |
| 2025-11-11 |
006801 |
前海联合科技先锋混合A |
1.5934 |
1.5934 |
1.6274 |
1.6274 |
-0.0340 |
-2.09% |
| 2025-11-10 |
006801 |
前海联合科技先锋混合A |
1.6274 |
1.6274 |
1.6506 |
1.6506 |
-0.0232 |
-1.41% |
| 2025-11-07 |
006801 |
前海联合科技先锋混合A |
1.6506 |
1.6506 |
1.6769 |
1.6769 |
-0.0263 |
-1.57% |
| 2025-11-06 |
006801 |
前海联合科技先锋混合A |
1.6769 |
1.6769 |
1.6403 |
1.6403 |
0.0366 |
2.23% |
| 2025-11-05 |
006801 |
前海联合科技先锋混合A |
1.6403 |
1.6403 |
1.6315 |
1.6315 |
0.0088 |
0.54% |
| 2025-11-04 |
006801 |
前海联合科技先锋混合A |
1.6315 |
1.6315 |
1.6468 |
1.6468 |
-0.0153 |
-0.93% |
| 2025-11-03 |
006801 |
前海联合科技先锋混合A |
1.6468 |
1.6468 |
1.6455 |
1.6455 |
0.0013 |
0.08% |
| 2025-10-31 |
006801 |
前海联合科技先锋混合A |
1.6455 |
1.6455 |
1.7138 |
1.7138 |
-0.0683 |
-3.99% |
| 2025-10-30 |
006801 |
前海联合科技先锋混合A |
1.7138 |
1.7138 |
1.7408 |
1.7408 |
-0.0270 |
-1.55% |
| 2025-10-29 |
006801 |
前海联合科技先锋混合A |
1.7408 |
1.7408 |
1.7067 |
1.7067 |
0.0341 |
2.00% |
| 2025-10-28 |
006801 |
前海联合科技先锋混合A |
1.7067 |
1.7067 |
1.7003 |
1.7003 |
0.0064 |
0.38% |
| 2025-10-27 |
006801 |
前海联合科技先锋混合A |
1.7003 |
1.7003 |
1.6466 |
1.6466 |
0.0537 |
3.26% |
| 2025-10-24 |
006801 |
前海联合科技先锋混合A |
1.6466 |
1.6466 |
1.5733 |
1.5733 |
0.0733 |
4.66% |
| 2025-10-23 |
006801 |
前海联合科技先锋混合A |
1.5733 |
1.5733 |
1.5896 |
1.5896 |
-0.0163 |
-1.03% |
| 2025-10-22 |
006801 |
前海联合科技先锋混合A |
1.5896 |
1.5896 |
1.6061 |
1.6061 |
-0.0165 |
-1.03% |
| 2025-10-21 |
006801 |
前海联合科技先锋混合A |
1.6061 |
1.6061 |
1.5588 |
1.5588 |
0.0473 |
3.03% |
| 2025-10-20 |
006801 |
前海联合科技先锋混合A |
1.5588 |
1.5588 |
1.5425 |
1.5425 |
0.0163 |
1.06% |
| 2025-10-17 |
006801 |
前海联合科技先锋混合A |
1.5425 |
1.5425 |
1.6017 |
1.6017 |
-0.0592 |
-3.70% |
| 2025-10-16 |
006801 |
前海联合科技先锋混合A |
1.6017 |
1.6017 |
1.6068 |
1.6068 |
-0.0051 |
-0.32% |
| 2025-10-15 |
006801 |
前海联合科技先锋混合A |
1.6068 |
1.6068 |
1.5733 |
1.5733 |
0.0335 |
2.13% |
| 2025-10-14 |
006801 |
前海联合科技先锋混合A |
1.5733 |
1.5733 |
1.6389 |
1.6389 |
-0.0656 |
-4.00% |
| 2025-10-13 |
006801 |
前海联合科技先锋混合A |
1.6389 |
1.6389 |
1.6287 |
1.6287 |
0.0102 |
0.63% |
| 2025-10-10 |
006801 |
前海联合科技先锋混合A |
1.6287 |
1.6287 |
1.6874 |
1.6874 |
-0.0587 |
-3.48% |
| 2025-10-09 |
006801 |
前海联合科技先锋混合A |
1.6874 |
1.6874 |
1.6564 |
1.6564 |
0.0310 |
1.87% |
| 2025-09-30 |
006801 |
前海联合科技先锋混合A |
1.6564 |
1.6564 |
1.6510 |
1.6510 |
0.0054 |
0.33% |
| 2025-09-29 |
006801 |
前海联合科技先锋混合A |
1.6510 |
1.6510 |
1.6242 |
1.6242 |
0.0268 |
1.65% |
| 2025-09-26 |
006801 |
前海联合科技先锋混合A |
1.6242 |
1.6242 |
1.6640 |
1.6640 |
-0.0398 |
-2.39% |
| 2025-09-25 |
006801 |
前海联合科技先锋混合A |
1.6640 |
1.6640 |
1.6523 |
1.6523 |
0.0117 |
0.71% |
| 2025-09-24 |
006801 |
前海联合科技先锋混合A |
1.6523 |
1.6523 |
1.6529 |
1.6529 |
-0.0006 |
-0.04% |
| 2025-09-23 |
006801 |
前海联合科技先锋混合A |
1.6529 |
1.6529 |
1.6587 |
1.6587 |
-0.0058 |
-0.35% |
| 2025-09-22 |
006801 |
前海联合科技先锋混合A |
1.6587 |
1.6587 |
1.6200 |
1.6200 |
0.0387 |
2.39% |
| 2025-09-19 |
006801 |
前海联合科技先锋混合A |
1.6200 |
1.6200 |
1.6252 |
1.6252 |
-0.0052 |
-0.32% |
| 2025-09-18 |
006801 |
前海联合科技先锋混合A |
1.6252 |
1.6252 |
1.6145 |
1.6145 |
0.0107 |
0.66% |
| 2025-09-17 |
006801 |
前海联合科技先锋混合A |
1.6145 |
1.6145 |
1.6121 |
1.6121 |
0.0024 |
0.15% |
| 2025-09-16 |
006801 |
前海联合科技先锋混合A |
1.6121 |
1.6121 |
1.6026 |
1.6026 |
0.0095 |
0.59% |
