近一月前海联合泓鑫混合A|前海联合全民健康混合基金净值查询
查询指定日期范围前海联合泓鑫混合A002780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海联合泓鑫混合A |
3.5932 |
1.15% |
| 2026-09-15 |
前海联合泓鑫混合A |
3.5522 |
-0.40% |
| 2026-09-14 |
前海联合泓鑫混合A |
3.5663 |
-0.34% |
| 2026-09-11 |
前海联合泓鑫混合A |
3.5785 |
-0.26% |
| 2026-09-10 |
前海联合泓鑫混合A |
3.5880 |
-0.47% |
| 2026-09-09 |
前海联合泓鑫混合A |
3.6048 |
0.04% |
| 2026-09-08 |
前海联合泓鑫混合A |
3.6032 |
0.20% |
| 2026-09-07 |
前海联合泓鑫混合A |
3.5961 |
1.50% |
| 2026-09-04 |
前海联合泓鑫混合A |
3.5428 |
-0.72% |
| 2026-09-03 |
前海联合泓鑫混合A |
3.5686 |
-0.04% |
| 2026-09-02 |
前海联合泓鑫混合A |
3.5701 |
-0.99% |
| 2026-09-01 |
前海联合泓鑫混合A |
3.6058 |
-1.64% |
| 2026-08-31 |
前海联合泓鑫混合A |
3.6658 |
0.74% |
| 2026-08-28 |
前海联合泓鑫混合A |
3.6388 |
-0.95% |
| 2026-08-27 |
前海联合泓鑫混合A |
3.6736 |
1.78% |
| 2026-08-26 |
前海联合泓鑫混合A |
3.6093 |
0.31% |
| 2026-08-25 |
前海联合泓鑫混合A |
3.5982 |
0.04% |
| 2026-08-24 |
前海联合泓鑫混合A |
3.5966 |
-2.87% |
| 2026-08-21 |
前海联合泓鑫混合A |
3.7029 |
0.17% |
| 2026-08-20 |
前海联合泓鑫混合A |
3.6966 |
0.61% |
| 2026-08-19 |
前海联合泓鑫混合A |
3.6741 |
-4.58% |
| 2026-08-18 |
前海联合泓鑫混合A |
3.8506 |
-1.02% |
| 2026-08-17 |
前海联合泓鑫混合A |
3.8901 |
2.53% |
