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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(002780)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年002780基金累计收益率3.38%
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%
前海联合旗下基金涨幅榜
基金名称 净值 增长率
前海联合泳隆混合A 1.3379 1.22%
前海联合国民健康混合A 1.1682 0.65%
前海联合添利债券A 1.1564 0.03%
前海联合添利债券C 1.1809 0.03%
前海联合添和纯债A 1.1940 0.01%
前海联合添和纯债C 1.1407 0.01%
前海联合泓瑞定开债券 1.1288 0.01%
前海联合添泽债券A 1.2351 0.01%
前海联合添泽债券C 1.2188 0.01%
前海联合泓元定开债券 1.1385 0.00%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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