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 |
| 2025-12-16 |
前海联合泓鑫混合A |
3.0889 |
-1.64% |
| 2025-12-15 |
前海联合泓鑫混合A |
3.1403 |
-0.40% |
| 2025-12-12 |
前海联合泓鑫混合A |
3.1528 |
0.78% |
| 2025-12-11 |
前海联合泓鑫混合A |
3.1284 |
-0.70% |
| 2025-12-10 |
前海联合泓鑫混合A |
3.1505 |
0.08% |
| 2025-12-09 |
前海联合泓鑫混合A |
3.1481 |
-0.34% |
| 2025-12-08 |
前海联合泓鑫混合A |
3.1588 |
1.64% |
| 2025-12-05 |
前海联合泓鑫混合A |
3.1078 |
1.78% |
| 2025-12-04 |
前海联合泓鑫混合A |
3.0534 |
0.28% |
| 2025-12-03 |
前海联合泓鑫混合A |
3.0450 |
-1.02% |
| 2025-12-02 |
前海联合泓鑫混合A |
3.0764 |
-0.87% |
| 2025-12-01 |
前海联合泓鑫混合A |
3.1035 |
0.94% |
| 2025-11-28 |
前海联合泓鑫混合A |
3.0746 |
0.82% |
| 2025-11-27 |
前海联合泓鑫混合A |
3.0495 |
-0.14% |
| 2025-11-26 |
前海联合泓鑫混合A |
3.0539 |
0.44% |
| 2025-11-25 |
前海联合泓鑫混合A |
3.0405 |
1.75% |
| 2025-11-24 |
前海联合泓鑫混合A |
2.9882 |
-0.27% |
| 2025-11-21 |
前海联合泓鑫混合A |
2.9964 |
-3.52% |
| 2025-11-20 |
前海联合泓鑫混合A |
3.1057 |
-1.02% |
| 2025-11-19 |
前海联合泓鑫混合A |
3.1376 |
0.68% |
| 2025-11-18 |
前海联合泓鑫混合A |
3.1163 |
-1.54% |
| 2025-11-17 |
前海联合泓鑫混合A |
3.1652 |
-0.15% |
