近一年前海联合泓鑫混合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% |
| 2026-08-14 |
前海联合泓鑫混合A |
3.7940 |
0.59% |
| 2026-08-13 |
前海联合泓鑫混合A |
3.7716 |
-0.01% |
| 2026-08-12 |
前海联合泓鑫混合A |
3.7721 |
1.07% |
| 2026-08-11 |
前海联合泓鑫混合A |
3.7320 |
0.09% |
| 2026-08-10 |
前海联合泓鑫混合A |
3.7287 |
-0.21% |
| 2026-08-07 |
前海联合泓鑫混合A |
3.7366 |
2.28% |
| 2026-08-06 |
前海联合泓鑫混合A |
3.6533 |
-0.06% |
| 2026-08-05 |
前海联合泓鑫混合A |
3.6555 |
0.69% |
| 2026-08-04 |
前海联合泓鑫混合A |
3.6304 |
3.52% |
| 2026-08-03 |
前海联合泓鑫混合A |
3.5068 |
-1.29% |
| 2026-07-31 |
前海联合泓鑫混合A |
3.5527 |
1.51% |
| 2026-07-30 |
前海联合泓鑫混合A |
3.4999 |
-2.53% |
| 2026-07-29 |
前海联合泓鑫混合A |
3.5909 |
0.48% |
| 2026-07-28 |
前海联合泓鑫混合A |
3.5736 |
-4.90% |
| 2026-07-27 |
前海联合泓鑫混合A |
3.7576 |
1.78% |
| 2026-07-24 |
前海联合泓鑫混合A |
3.6920 |
-1.54% |
| 2026-07-23 |
前海联合泓鑫混合A |
3.7498 |
-0.45% |
| 2026-07-22 |
前海联合泓鑫混合A |
3.7669 |
-2.23% |
| 2026-07-21 |
前海联合泓鑫混合A |
3.8530 |
3.67% |
| 2026-07-20 |
前海联合泓鑫混合A |
3.7167 |
-0.26% |
| 2026-07-17 |
前海联合泓鑫混合A |
3.7263 |
-4.42% |
| 2026-07-16 |
前海联合泓鑫混合A |
3.8985 |
-2.04% |
| 2026-07-15 |
前海联合泓鑫混合A |
3.9798 |
0.08% |
| 2026-07-14 |
前海联合泓鑫混合A |
3.9765 |
2.78% |
| 2026-07-13 |
前海联合泓鑫混合A |
3.8688 |
-1.90% |
| 2026-07-10 |
前海联合泓鑫混合A |
3.9439 |
-2.10% |
| 2026-07-09 |
前海联合泓鑫混合A |
4.0284 |
3.72% |
| 2026-07-08 |
前海联合泓鑫混合A |
3.8839 |
-1.15% |
| 2026-07-07 |
前海联合泓鑫混合A |
3.9292 |
-1.53% |
| 2026-07-06 |
前海联合泓鑫混合A |
3.9901 |
-1.12% |
| 2026-07-03 |
前海联合泓鑫混合A |
4.0351 |
0.31% |
| 2026-07-02 |
前海联合泓鑫混合A |
4.0226 |
-4.87% |
| 2026-07-01 |
前海联合泓鑫混合A |
4.2285 |
-1.50% |
| 2026-06-30 |
前海联合泓鑫混合A |
4.2928 |
2.30% |
| 2026-06-29 |
前海联合泓鑫混合A |
4.1962 |
0.60% |
| 2026-06-26 |
前海联合泓鑫混合A |
4.1711 |
-2.76% |
| 2026-06-25 |
前海联合泓鑫混合A |
4.2894 |
3.00% |
| 2026-06-24 |
前海联合泓鑫混合A |
4.1643 |
0.86% |
| 2026-06-23 |
前海联合泓鑫混合A |
4.1287 |
-2.21% |
| 2026-06-22 |
前海联合泓鑫混合A |
4.2221 |
3.30% |
| 2026-06-18 |
前海联合泓鑫混合A |
4.0874 |
2.14% |
| 2026-06-17 |
前海联合泓鑫混合A |
4.0017 |
1.28% |
| 2026-06-16 |
前海联合泓鑫混合A |
3.9510 |
1.89% |
| 2026-06-15 |
前海联合泓鑫混合A |
3.8777 |
4.02% |
| 2026-06-12 |
前海联合泓鑫混合A |
3.7277 |
0.92% |
| 2026-06-11 |
前海联合泓鑫混合A |
3.6939 |
-1.08% |
| 2026-06-10 |
前海联合泓鑫混合A |
3.7343 |
-2.65% |
| 2026-06-09 |
前海联合泓鑫混合A |
3.8360 |
3.00% |
| 2026-06-08 |
前海联合泓鑫混合A |
3.7241 |
-2.61% |
| 2026-06-05 |
前海联合泓鑫混合A |
3.8240 |
-4.04% |
| 2026-06-04 |
前海联合泓鑫混合A |
3.9786 |
0.53% |
| 2026-06-03 |
前海联合泓鑫混合A |
3.9577 |
2.66% |
| 2026-06-02 |
前海联合泓鑫混合A |
3.8552 |
2.41% |
| 2026-06-01 |
前海联合泓鑫混合A |
3.7646 |
-2.76% |
| 2026-05-29 |
前海联合泓鑫混合A |
3.8713 |
-2.78% |
| 2026-05-28 |
前海联合泓鑫混合A |
3.9819 |
1.29% |
| 2026-05-27 |
前海联合泓鑫混合A |
3.9313 |
-1.23% |
| 2026-05-26 |
前海联合泓鑫混合A |
3.9804 |
-0.35% |
| 2026-05-25 |
前海联合泓鑫混合A |
3.9945 |
3.09% |
| 2026-05-22 |
前海联合泓鑫混合A |
3.8747 |
1.75% |
| 2026-05-21 |
前海联合泓鑫混合A |
3.8081 |
-2.47% |
| 2026-05-20 |
前海联合泓鑫混合A |
3.9046 |
1.33% |
| 2026-05-19 |
前海联合泓鑫混合A |
3.8532 |
0.60% |
| 2026-05-18 |
前海联合泓鑫混合A |
3.8304 |
0.46% |
| 2026-05-15 |
前海联合泓鑫混合A |
3.8127 |
-1.13% |
| 2026-05-14 |
前海联合泓鑫混合A |
3.8561 |
-2.75% |
| 2026-05-13 |
前海联合泓鑫混合A |
3.9651 |
1.60% |
| 2026-05-12 |
前海联合泓鑫混合A |
3.9028 |
-0.40% |
| 2026-05-11 |
前海联合泓鑫混合A |
3.9186 |
3.45% |
| 2026-05-08 |
前海联合泓鑫混合A |
3.7880 |
-0.37% |
| 2026-04-30 |
前海联合泓鑫混合A |
3.6803 |
0.85% |
| 2026-04-29 |
前海联合泓鑫混合A |
3.6494 |
1.78% |
| 2026-04-28 |
前海联合泓鑫混合A |
3.5857 |
-1.46% |
| 2026-04-27 |
前海联合泓鑫混合A |
3.6387 |
-0.04% |
| 2026-04-24 |
前海联合泓鑫混合A |
3.6403 |
-1.16% |
| 2026-04-23 |
前海联合泓鑫混合A |
3.6831 |
-1.20% |
| 2026-04-22 |
前海联合泓鑫混合A |
3.7280 |
1.74% |
| 2026-04-21 |
前海联合泓鑫混合A |
3.6642 |
0.38% |
| 2026-04-20 |
前海联合泓鑫混合A |
3.6503 |
0.58% |
| 2026-04-17 |
前海联合泓鑫混合A |
3.6292 |
2.16% |
| 2026-04-16 |
前海联合泓鑫混合A |
3.5524 |
2.57% |
| 2026-04-15 |
前海联合泓鑫混合A |
3.4633 |
-1.62% |
| 2026-04-14 |
前海联合泓鑫混合A |
3.5195 |
1.89% |
| 2026-04-13 |
前海联合泓鑫混合A |
3.4543 |
0.68% |
| 2026-04-10 |
前海联合泓鑫混合A |
3.4309 |
2.51% |
| 2026-04-09 |
前海联合泓鑫混合A |
3.3469 |
0.42% |
| 2026-04-08 |
前海联合泓鑫混合A |
3.3329 |
2.84% |
| 2026-04-07 |
前海联合泓鑫混合A |
3.2410 |
0.90% |
| 2026-04-03 |
前海联合泓鑫混合A |
3.2122 |
-0.27% |
| 2026-04-02 |
前海联合泓鑫混合A |
3.2210 |
-1.06% |
| 2026-04-01 |
前海联合泓鑫混合A |
3.2555 |
0.41% |
| 2026-03-31 |
前海联合泓鑫混合A |
3.2422 |
-2.26% |
| 2026-03-30 |
前海联合泓鑫混合A |
3.3171 |
-0.25% |
| 2026-03-27 |
前海联合泓鑫混合A |
3.3255 |
0.22% |
| 2026-03-26 |
前海联合泓鑫混合A |
3.3181 |
-0.75% |
| 2026-03-25 |
前海联合泓鑫混合A |
3.3433 |
0.55% |
| 2026-03-24 |
前海联合泓鑫混合A |
3.3250 |
0.44% |
| 2026-03-23 |
前海联合泓鑫混合A |
3.3103 |
-1.64% |
| 2026-03-20 |
前海联合泓鑫混合A |
3.3654 |
0.72% |
| 2026-03-19 |
前海联合泓鑫混合A |
3.3415 |
-1.80% |
| 2026-03-18 |
前海联合泓鑫混合A |
3.4026 |
0.05% |
| 2026-03-17 |
前海联合泓鑫混合A |
3.4009 |
-2.15% |
| 2026-03-16 |
前海联合泓鑫混合A |
3.4758 |
-1.12% |
| 2026-03-13 |
前海联合泓鑫混合A |
3.5151 |
-0.81% |
| 2026-03-12 |
前海联合泓鑫混合A |
3.5439 |
0.12% |
| 2026-03-11 |
前海联合泓鑫混合A |
3.5398 |
1.05% |
| 2026-03-10 |
前海联合泓鑫混合A |
3.5031 |
0.34% |
| 2026-03-09 |
前海联合泓鑫混合A |
3.4911 |
-0.81% |
| 2026-03-06 |
前海联合泓鑫混合A |
3.5195 |
-0.46% |
| 2026-03-05 |
前海联合泓鑫混合A |
3.5358 |
1.16% |
| 2026-03-04 |
前海联合泓鑫混合A |
3.4954 |
-1.07% |
| 2026-03-03 |
前海联合泓鑫混合A |
3.5333 |
-3.04% |
| 2026-03-02 |
前海联合泓鑫混合A |
3.6440 |
0.88% |
| 2026-02-27 |
前海联合泓鑫混合A |
3.6122 |
0.26% |
| 2026-02-26 |
前海联合泓鑫混合A |
3.6029 |
-0.63% |
| 2026-02-25 |
前海联合泓鑫混合A |
3.6258 |
1.87% |
| 2026-02-24 |
前海联合泓鑫混合A |
3.5592 |
1.55% |
| 2026-02-13 |
前海联合泓鑫混合A |
3.5049 |
-2.41% |
| 2026-02-12 |
前海联合泓鑫混合A |
3.5915 |
0.95% |
| 2026-02-11 |
前海联合泓鑫混合A |
3.5577 |
0.70% |
| 2026-02-10 |
前海联合泓鑫混合A |
3.5329 |
-0.07% |
| 2026-02-09 |
前海联合泓鑫混合A |
3.5352 |
1.76% |
| 2026-02-06 |
前海联合泓鑫混合A |
3.4742 |
0.44% |
| 2026-02-05 |
前海联合泓鑫混合A |
3.4590 |
-2.48% |
| 2026-02-04 |
前海联合泓鑫混合A |
3.5468 |
0.53% |
| 2026-02-03 |
前海联合泓鑫混合A |
3.5280 |
2.37% |
| 2026-02-02 |
前海联合泓鑫混合A |
3.4462 |
-3.39% |
| 2026-01-30 |
前海联合泓鑫混合A |
3.5670 |
-2.06% |
| 2026-01-29 |
前海联合泓鑫混合A |
3.6419 |
0.00% |
| 2026-01-28 |
前海联合泓鑫混合A |
3.6418 |
1.63% |
| 2026-01-27 |
前海联合泓鑫混合A |
3.5835 |
-0.35% |
| 2026-01-26 |
前海联合泓鑫混合A |
3.5960 |
0.89% |
| 2026-01-23 |
前海联合泓鑫混合A |
3.5643 |
0.79% |
| 2026-01-22 |
前海联合泓鑫混合A |
3.5365 |
-0.15% |
| 2026-01-21 |
前海联合泓鑫混合A |
3.5418 |
0.95% |
| 2026-01-20 |
前海联合泓鑫混合A |
3.5086 |
-1.47% |
| 2026-01-19 |
前海联合泓鑫混合A |
3.5609 |
0.32% |
| 2026-01-16 |
前海联合泓鑫混合A |
3.5495 |
-1.22% |
| 2026-01-15 |
前海联合泓鑫混合A |
3.5929 |
-0.29% |
| 2026-01-14 |
前海联合泓鑫混合A |
3.6032 |
1.20% |
| 2026-01-13 |
前海联合泓鑫混合A |
3.5603 |
0.23% |
| 2026-01-12 |
前海联合泓鑫混合A |
3.5521 |
1.20% |
| 2026-01-09 |
前海联合泓鑫混合A |
3.5100 |
1.47% |
| 2026-01-08 |
前海联合泓鑫混合A |
3.4592 |
-0.97% |
| 2026-01-07 |
前海联合泓鑫混合A |
3.4930 |
-0.71% |
| 2026-01-06 |
前海联合泓鑫混合A |
3.5179 |
1.97% |
| 2026-01-05 |
前海联合泓鑫混合A |
3.4501 |
2.10% |
| 2025-12-31 |
前海联合泓鑫混合A |
3.3792 |
0.69% |
| 2025-12-30 |
前海联合泓鑫混合A |
3.3562 |
0.30% |
| 2025-12-29 |
前海联合泓鑫混合A |
3.3461 |
-1.06% |
| 2025-12-26 |
前海联合泓鑫混合A |
3.3818 |
2.00% |
| 2025-12-25 |
前海联合泓鑫混合A |
3.3156 |
0.94% |
| 2025-12-24 |
前海联合泓鑫混合A |
3.2847 |
1.59% |
| 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% |
| 2025-09-23 |
前海联合泓鑫混合A |
3.1664 |
-0.34% |
| 2025-09-22 |
前海联合泓鑫混合A |
3.1773 |
0.98% |
| 2025-09-19 |
前海联合泓鑫混合A |
3.1466 |
-0.30% |
| 2025-09-18 |
前海联合泓鑫混合A |
3.1560 |
-1.26% |
| 2025-09-17 |
前海联合泓鑫混合A |
3.1964 |
0.53% |
