近一季前海联合泓鑫混合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 |
| 2025-12-23 |
前海联合泓鑫混合A |
3.2334 |
0.27% |
| 2025-12-22 |
前海联合泓鑫混合A |
3.2247 |
2.19% |
| 2025-12-19 |
前海联合泓鑫混合A |
3.1557 |
0.68% |
| 2025-12-18 |
前海联合泓鑫混合A |
3.1345 |
-1.75% |
| 2025-12-17 |
前海联合泓鑫混合A |
3.1903 |
3.28% |
| 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% |
| 2025-11-14 |
前海联合泓鑫混合A |
3.1700 |
-1.70% |
| 2025-11-13 |
前海联合泓鑫混合A |
3.2248 |
2.43% |
| 2025-11-12 |
前海联合泓鑫混合A |
3.1482 |
-0.53% |
| 2025-11-11 |
前海联合泓鑫混合A |
3.1650 |
-0.92% |
| 2025-11-10 |
前海联合泓鑫混合A |
3.1943 |
-0.13% |
| 2025-11-07 |
前海联合泓鑫混合A |
3.1983 |
-0.17% |
| 2025-11-06 |
前海联合泓鑫混合A |
3.2038 |
1.51% |
| 2025-11-05 |
前海联合泓鑫混合A |
3.1561 |
0.84% |
| 2025-11-04 |
前海联合泓鑫混合A |
3.1299 |
-2.04% |
| 2025-11-03 |
前海联合泓鑫混合A |
3.1952 |
-0.54% |
| 2025-10-31 |
前海联合泓鑫混合A |
3.2124 |
-1.40% |
| 2025-10-30 |
前海联合泓鑫混合A |
3.2580 |
-1.05% |
| 2025-10-29 |
前海联合泓鑫混合A |
3.2927 |
3.28% |
| 2025-10-28 |
前海联合泓鑫混合A |
3.1882 |
-0.37% |
| 2025-10-27 |
前海联合泓鑫混合A |
3.2002 |
0.62% |
| 2025-10-24 |
前海联合泓鑫混合A |
3.1805 |
1.82% |
| 2025-10-23 |
前海联合泓鑫混合A |
3.1236 |
0.11% |
| 2025-10-22 |
前海联合泓鑫混合A |
3.1201 |
-0.55% |
| 2025-10-21 |
前海联合泓鑫混合A |
3.1375 |
1.86% |
| 2025-10-20 |
前海联合泓鑫混合A |
3.0802 |
1.08% |
| 2025-10-17 |
前海联合泓鑫混合A |
3.0472 |
-2.92% |
| 2025-10-16 |
前海联合泓鑫混合A |
3.1389 |
-0.04% |
| 2025-10-15 |
前海联合泓鑫混合A |
3.1401 |
1.90% |
| 2025-10-14 |
前海联合泓鑫混合A |
3.0814 |
-2.43% |
| 2025-10-13 |
前海联合泓鑫混合A |
3.1580 |
-0.87% |
| 2025-10-10 |
前海联合泓鑫混合A |
3.1856 |
-3.91% |
| 2025-10-09 |
前海联合泓鑫混合A |
3.3151 |
1.06% |
| 2025-09-30 |
前海联合泓鑫混合A |
3.2802 |
0.70% |
| 2025-09-29 |
前海联合泓鑫混合A |
3.2575 |
3.00% |
| 2025-09-26 |
前海联合泓鑫混合A |
3.1625 |
-2.23% |
| 2025-09-25 |
前海联合泓鑫混合A |
3.2346 |
0.85% |
| 2025-09-24 |
前海联合泓鑫混合A |
3.2074 |
1.29% |
