今年以来前海联合泓鑫混合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% |
| 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% |
| 2025-09-16 |
前海联合泓鑫混合A |
3.1796 |
0.59% |
| 2025-09-15 |
前海联合泓鑫混合A |
3.1609 |
0.18% |
| 2025-09-12 |
前海联合泓鑫混合A |
3.1553 |
-0.82% |
| 2025-09-11 |
前海联合泓鑫混合A |
3.1813 |
2.95% |
| 2025-09-10 |
前海联合泓鑫混合A |
3.0900 |
0.05% |
| 2025-09-09 |
前海联合泓鑫混合A |
3.0884 |
-0.15% |
| 2025-09-08 |
前海联合泓鑫混合A |
3.0930 |
1.06% |
| 2025-09-05 |
前海联合泓鑫混合A |
3.0606 |
4.33% |
| 2025-09-04 |
前海联合泓鑫混合A |
2.9335 |
-3.75% |
| 2025-09-03 |
前海联合泓鑫混合A |
3.0479 |
-0.70% |
| 2025-09-02 |
前海联合泓鑫混合A |
3.0693 |
-0.83% |
| 2025-09-01 |
前海联合泓鑫混合A |
3.0950 |
0.80% |
| 2025-08-29 |
前海联合泓鑫混合A |
3.0704 |
1.26% |
| 2025-08-28 |
前海联合泓鑫混合A |
3.0322 |
2.08% |
| 2025-08-27 |
前海联合泓鑫混合A |
2.9704 |
-1.11% |
| 2025-08-26 |
前海联合泓鑫混合A |
3.0038 |
-0.61% |
| 2025-08-25 |
前海联合泓鑫混合A |
3.0223 |
2.86% |
| 2025-08-22 |
前海联合泓鑫混合A |
2.9384 |
2.54% |
| 2025-08-21 |
前海联合泓鑫混合A |
2.8657 |
-0.73% |
| 2025-08-20 |
前海联合泓鑫混合A |
2.8869 |
0.88% |
| 2025-08-19 |
前海联合泓鑫混合A |
2.8617 |
-0.26% |
| 2025-08-18 |
前海联合泓鑫混合A |
2.8691 |
1.78% |
| 2025-08-15 |
前海联合泓鑫混合A |
2.8188 |
2.06% |
| 2025-08-14 |
前海联合泓鑫混合A |
2.7618 |
-0.59% |
| 2025-08-13 |
前海联合泓鑫混合A |
2.7782 |
1.94% |
| 2025-08-12 |
前海联合泓鑫混合A |
2.7252 |
0.90% |
| 2025-08-11 |
前海联合泓鑫混合A |
2.7010 |
0.80% |
| 2025-08-08 |
前海联合泓鑫混合A |
2.6795 |
-0.87% |
| 2025-08-07 |
前海联合泓鑫混合A |
2.7029 |
0.03% |
| 2025-08-06 |
前海联合泓鑫混合A |
2.7021 |
1.41% |
| 2025-08-05 |
前海联合泓鑫混合A |
2.6645 |
0.86% |
| 2025-08-04 |
前海联合泓鑫混合A |
2.6419 |
0.71% |
| 2025-08-01 |
前海联合泓鑫混合A |
2.6234 |
-0.80% |
| 2025-07-31 |
前海联合泓鑫混合A |
2.6445 |
-1.15% |
| 2025-07-30 |
前海联合泓鑫混合A |
2.6754 |
-0.64% |
| 2025-07-29 |
前海联合泓鑫混合A |
2.6927 |
0.78% |
| 2025-07-28 |
前海联合泓鑫混合A |
2.6719 |
0.63% |
| 2025-07-25 |
前海联合泓鑫混合A |
2.6552 |
-0.39% |
| 2025-07-24 |
前海联合泓鑫混合A |
2.6655 |
0.84% |
| 2025-07-23 |
前海联合泓鑫混合A |
2.6432 |
-0.02% |
| 2025-07-22 |
前海联合泓鑫混合A |
2.6436 |
0.25% |
| 2025-07-21 |
前海联合泓鑫混合A |
2.6370 |
0.38% |
| 2025-07-18 |
前海联合泓鑫混合A |
2.6271 |
0.38% |
| 2025-07-17 |
前海联合泓鑫混合A |
2.6172 |
0.86% |
| 2025-07-16 |
前海联合泓鑫混合A |
2.5948 |
-0.51% |
| 2025-07-15 |
前海联合泓鑫混合A |
2.6080 |
0.00% |
| 2025-07-14 |
前海联合泓鑫混合A |
2.6080 |
0.17% |
| 2025-07-11 |
前海联合泓鑫混合A |
2.6037 |
-0.54% |
| 2025-07-10 |
前海联合泓鑫混合A |
2.6178 |
0.56% |
| 2025-07-09 |
前海联合泓鑫混合A |
2.6033 |
-0.75% |
| 2025-07-08 |
前海联合泓鑫混合A |
2.6229 |
1.50% |
| 2025-07-07 |
前海联合泓鑫混合A |
2.5842 |
-0.20% |
| 2025-07-04 |
前海联合泓鑫混合A |
2.5895 |
0.15% |
| 2025-07-03 |
前海联合泓鑫混合A |
2.5857 |
0.62% |
| 2025-07-02 |
前海联合泓鑫混合A |
2.5697 |
-0.07% |
| 2025-07-01 |
前海联合泓鑫混合A |
2.5714 |
0.71% |
| 2025-06-30 |
前海联合泓鑫混合A |
2.5532 |
1.16% |
| 2025-06-27 |
前海联合泓鑫混合A |
2.5240 |
-0.92% |
| 2025-06-26 |
前海联合泓鑫混合A |
2.5474 |
-0.23% |
| 2025-06-25 |
前海联合泓鑫混合A |
2.5534 |
1.57% |
| 2025-06-24 |
前海联合泓鑫混合A |
2.5140 |
1.10% |
| 2025-06-23 |
前海联合泓鑫混合A |
2.4867 |
0.65% |
| 2025-06-20 |
前海联合泓鑫混合A |
2.4706 |
-0.46% |
| 2025-06-19 |
前海联合泓鑫混合A |
2.4819 |
-0.95% |
| 2025-06-18 |
前海联合泓鑫混合A |
2.5057 |
0.57% |
| 2025-06-17 |
前海联合泓鑫混合A |
2.4914 |
-0.65% |
| 2025-06-16 |
前海联合泓鑫混合A |
2.5078 |
0.26% |
| 2025-06-13 |
前海联合泓鑫混合A |
2.5013 |
-0.60% |
| 2025-06-12 |
前海联合泓鑫混合A |
2.5165 |
0.68% |
| 2025-06-11 |
前海联合泓鑫混合A |
2.4994 |
0.49% |
| 2025-06-10 |
前海联合泓鑫混合A |
2.4873 |
-0.49% |
| 2025-06-09 |
前海联合泓鑫混合A |
2.4995 |
-0.25% |
| 2025-06-06 |
前海联合泓鑫混合A |
2.5058 |
-0.35% |
| 2025-06-05 |
前海联合泓鑫混合A |
2.5146 |
0.05% |
| 2025-06-04 |
前海联合泓鑫混合A |
2.5134 |
0.80% |
| 2025-06-03 |
前海联合泓鑫混合A |
2.4935 |
0.74% |
| 2025-05-30 |
前海联合泓鑫混合A |
2.4753 |
-0.15% |
| 2025-05-29 |
前海联合泓鑫混合A |
2.4791 |
-0.01% |
| 2025-05-28 |
前海联合泓鑫混合A |
2.4794 |
-0.04% |
| 2025-05-27 |
前海联合泓鑫混合A |
2.4805 |
-0.04% |
| 2025-05-26 |
前海联合泓鑫混合A |
2.4816 |
-0.49% |
| 2025-05-23 |
前海联合泓鑫混合A |
2.4939 |
-0.67% |
| 2025-05-22 |
前海联合泓鑫混合A |
2.5107 |
-0.04% |
| 2025-05-21 |
前海联合泓鑫混合A |
2.5117 |
-0.32% |
| 2025-05-20 |
前海联合泓鑫混合A |
2.5197 |
0.38% |
| 2025-05-19 |
前海联合泓鑫混合A |
2.5101 |
-0.09% |
| 2025-05-16 |
前海联合泓鑫混合A |
2.5123 |
0.59% |
| 2025-05-15 |
前海联合泓鑫混合A |
2.4976 |
-0.43% |
| 2025-05-14 |
前海联合泓鑫混合A |
2.5083 |
0.39% |
| 2025-05-13 |
前海联合泓鑫混合A |
2.4986 |
0.12% |
| 2025-05-12 |
前海联合泓鑫混合A |
2.4957 |
0.75% |
| 2025-05-09 |
前海联合泓鑫混合A |
2.4772 |
-0.26% |
| 2025-05-08 |
前海联合泓鑫混合A |
2.4837 |
0.30% |
| 2025-05-07 |
前海联合泓鑫混合A |
2.4763 |
0.14% |
| 2025-05-06 |
前海联合泓鑫混合A |
2.4729 |
1.00% |
| 2025-04-30 |
前海联合泓鑫混合A |
2.4485 |
-0.24% |
| 2025-04-29 |
前海联合泓鑫混合A |
2.4544 |
0.83% |
| 2025-04-28 |
前海联合泓鑫混合A |
2.4341 |
-0.29% |
| 2025-04-25 |
前海联合泓鑫混合A |
2.4413 |
-0.51% |
| 2025-04-24 |
前海联合泓鑫混合A |
2.4537 |
0.39% |
| 2025-04-23 |
前海联合泓鑫混合A |
2.4442 |
0.29% |
| 2025-04-22 |
前海联合泓鑫混合A |
2.4372 |
0.12% |
| 2025-04-21 |
前海联合泓鑫混合A |
2.4344 |
0.20% |
| 2025-04-18 |
前海联合泓鑫混合A |
2.4295 |
-0.44% |
| 2025-04-17 |
前海联合泓鑫混合A |
2.4402 |
0.04% |
| 2025-04-16 |
前海联合泓鑫混合A |
2.4392 |
-0.01% |
| 2025-04-15 |
前海联合泓鑫混合A |
2.4395 |
-0.22% |
| 2025-04-14 |
前海联合泓鑫混合A |
2.4450 |
0.33% |
| 2025-04-11 |
前海联合泓鑫混合A |
2.4369 |
0.64% |
| 2025-04-10 |
前海联合泓鑫混合A |
2.4215 |
0.90% |
| 2025-04-09 |
前海联合泓鑫混合A |
2.3998 |
1.29% |
| 2025-04-08 |
前海联合泓鑫混合A |
2.3692 |
0.81% |
| 2025-04-07 |
前海联合泓鑫混合A |
2.3502 |
-7.06% |
| 2025-04-03 |
前海联合泓鑫混合A |
2.5288 |
-1.48% |
| 2025-04-02 |
前海联合泓鑫混合A |
2.5669 |
0.21% |
| 2025-04-01 |
前海联合泓鑫混合A |
2.5614 |
-0.48% |
| 2025-03-31 |
前海联合泓鑫混合A |
2.5737 |
-0.63% |
| 2025-03-28 |
前海联合泓鑫混合A |
2.5901 |
-0.28% |
| 2025-03-27 |
前海联合泓鑫混合A |
2.5975 |
0.07% |
| 2025-03-26 |
前海联合泓鑫混合A |
2.5958 |
0.04% |
| 2025-03-25 |
前海联合泓鑫混合A |
2.5947 |
-0.82% |
| 2025-03-24 |
前海联合泓鑫混合A |
2.6161 |
0.44% |
| 2025-03-21 |
前海联合泓鑫混合A |
2.6047 |
-1.83% |
| 2025-03-20 |
前海联合泓鑫混合A |
2.6532 |
-0.60% |
| 2025-03-19 |
前海联合泓鑫混合A |
2.6692 |
0.07% |
| 2025-03-18 |
前海联合泓鑫混合A |
2.6673 |
0.16% |
| 2025-03-17 |
前海联合泓鑫混合A |
2.6631 |
-0.03% |
| 2025-03-14 |
前海联合泓鑫混合A |
2.6638 |
2.36% |
| 2025-03-13 |
前海联合泓鑫混合A |
2.6025 |
-2.14% |
| 2025-03-12 |
前海联合泓鑫混合A |
2.6595 |
-0.08% |
| 2025-03-11 |
前海联合泓鑫混合A |
2.6617 |
-0.31% |
| 2025-03-10 |
前海联合泓鑫混合A |
2.6701 |
-1.52% |
| 2025-03-07 |
前海联合泓鑫混合A |
2.7112 |
-0.11% |
| 2025-03-06 |
前海联合泓鑫混合A |
2.7142 |
2.11% |
| 2025-03-05 |
前海联合泓鑫混合A |
2.6582 |
0.96% |
| 2025-03-04 |
前海联合泓鑫混合A |
2.6329 |
0.44% |
| 2025-03-03 |
前海联合泓鑫混合A |
2.6213 |
0.04% |
| 2025-02-28 |
前海联合泓鑫混合A |
2.6203 |
-3.03% |
| 2025-02-27 |
前海联合泓鑫混合A |
2.7023 |
-0.54% |
| 2025-02-26 |
前海联合泓鑫混合A |
2.7169 |
0.75% |
| 2025-02-25 |
前海联合泓鑫混合A |
2.6967 |
-0.94% |
| 2025-02-24 |
前海联合泓鑫混合A |
2.7222 |
-1.20% |
| 2025-02-21 |
前海联合泓鑫混合A |
2.7554 |
2.59% |
| 2025-02-20 |
前海联合泓鑫混合A |
2.6858 |
0.00% |
| 2025-02-19 |
前海联合泓鑫混合A |
2.6859 |
2.82% |
| 2025-02-18 |
前海联合泓鑫混合A |
2.6122 |
-1.06% |
| 2025-02-17 |
前海联合泓鑫混合A |
2.6401 |
0.85% |
| 2025-02-14 |
前海联合泓鑫混合A |
2.6179 |
0.80% |
| 2025-02-13 |
前海联合泓鑫混合A |
2.5972 |
-2.10% |
| 2025-02-12 |
前海联合泓鑫混合A |
2.6530 |
1.24% |
| 2025-02-11 |
前海联合泓鑫混合A |
2.6205 |
-0.05% |
| 2025-02-10 |
前海联合泓鑫混合A |
2.6219 |
0.08% |
| 2025-02-07 |
前海联合泓鑫混合A |
2.6197 |
1.12% |
| 2025-02-06 |
前海联合泓鑫混合A |
2.5906 |
3.96% |
| 2025-02-05 |
前海联合泓鑫混合A |
2.4919 |
0.85% |
| 2025-01-27 |
前海联合泓鑫混合A |
2.4709 |
-1.50% |
| 2025-01-24 |
前海联合泓鑫混合A |
2.5086 |
2.36% |
| 2025-01-23 |
前海联合泓鑫混合A |
2.4507 |
-0.24% |
| 2025-01-22 |
前海联合泓鑫混合A |
2.4565 |
-0.78% |
| 2025-01-21 |
前海联合泓鑫混合A |
2.4759 |
2.28% |
| 2025-01-20 |
前海联合泓鑫混合A |
2.4206 |
0.85% |
| 2025-01-17 |
前海联合泓鑫混合A |
2.4001 |
0.69% |
| 2025-01-16 |
前海联合泓鑫混合A |
2.3836 |
-0.51% |
| 2025-01-15 |
前海联合泓鑫混合A |
2.3957 |
-0.67% |
| 2025-01-14 |
前海联合泓鑫混合A |
2.4118 |
4.38% |
| 2025-01-13 |
前海联合泓鑫混合A |
2.3106 |
-0.98% |
| 2025-01-10 |
前海联合泓鑫混合A |
2.3335 |
-1.06% |
| 2025-01-09 |
前海联合泓鑫混合A |
2.3586 |
0.70% |
| 2025-01-08 |
前海联合泓鑫混合A |
2.3422 |
0.58% |
| 2025-01-07 |
前海联合泓鑫混合A |
2.3286 |
1.85% |
| 2025-01-06 |
前海联合泓鑫混合A |
2.2863 |
-0.50% |
| 2025-01-03 |
前海联合泓鑫混合A |
2.2978 |
-1.81% |
| 2025-01-02 |
前海联合泓鑫混合A |
2.3402 |
-2.71% |
