近一年前海联合泓鑫混合C|新疆前海联合泓鑫混合C基金净值查询
查询指定日期范围前海联合泓鑫混合C007043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C |
3.3250 |
1.15% |
| 2026-09-15 |
前海联合泓鑫混合C |
3.2871 |
-0.40% |
| 2026-09-14 |
前海联合泓鑫混合C |
3.3002 |
-0.34% |
| 2026-09-11 |
前海联合泓鑫混合C |
3.3116 |
-0.27% |
| 2026-09-10 |
前海联合泓鑫混合C |
3.3205 |
-0.46% |
| 2026-09-09 |
前海联合泓鑫混合C |
3.3360 |
0.04% |
| 2026-09-08 |
前海联合泓鑫混合C |
3.3346 |
0.20% |
| 2026-09-07 |
前海联合泓鑫混合C |
3.3280 |
1.50% |
| 2026-09-04 |
前海联合泓鑫混合C |
3.2788 |
-0.72% |
| 2026-09-03 |
前海联合泓鑫混合C |
3.3027 |
-0.05% |
| 2026-09-02 |
前海联合泓鑫混合C |
3.3042 |
-0.99% |
| 2026-09-01 |
前海联合泓鑫混合C |
3.3372 |
-1.64% |
| 2026-08-31 |
前海联合泓鑫混合C |
3.3928 |
0.74% |
| 2026-08-28 |
前海联合泓鑫混合C |
3.3679 |
-0.95% |
| 2026-08-27 |
前海联合泓鑫混合C |
3.4002 |
1.78% |
| 2026-08-26 |
前海联合泓鑫混合C |
3.3407 |
0.31% |
| 2026-08-25 |
前海联合泓鑫混合C |
3.3304 |
0.04% |
| 2026-08-24 |
前海联合泓鑫混合C |
3.3290 |
-2.87% |
| 2026-08-21 |
前海联合泓鑫混合C |
3.4275 |
0.17% |
| 2026-08-20 |
前海联合泓鑫混合C |
3.4217 |
0.61% |
| 2026-08-19 |
前海联合泓鑫混合C |
3.4009 |
-4.58% |
| 2026-08-18 |
前海联合泓鑫混合C |
3.5643 |
-1.02% |
| 2026-08-17 |
前海联合泓鑫混合C |
3.6009 |
2.53% |
| 2026-08-14 |
前海联合泓鑫混合C |
3.5121 |
0.59% |
| 2026-08-13 |
前海联合泓鑫混合C |
3.4914 |
-0.01% |
| 2026-08-12 |
前海联合泓鑫混合C |
3.4919 |
1.07% |
| 2026-08-11 |
前海联合泓鑫混合C |
3.4548 |
0.09% |
| 2026-08-10 |
前海联合泓鑫混合C |
3.4517 |
-0.22% |
| 2026-08-07 |
前海联合泓鑫混合C |
3.4592 |
2.28% |
| 2026-08-06 |
前海联合泓鑫混合C |
3.3821 |
-0.06% |
| 2026-08-05 |
前海联合泓鑫混合C |
3.3842 |
0.69% |
| 2026-08-04 |
前海联合泓鑫混合C |
3.3610 |
3.52% |
| 2026-08-03 |
前海联合泓鑫混合C |
3.2466 |
-1.30% |
| 2026-07-31 |
前海联合泓鑫混合C |
3.2893 |
1.51% |
| 2026-07-30 |
前海联合泓鑫混合C |
3.2403 |
-2.54% |
| 2026-07-29 |
前海联合泓鑫混合C |
3.3246 |
0.48% |
| 2026-07-28 |
前海联合泓鑫混合C |
3.3086 |
-4.90% |
| 2026-07-27 |
前海联合泓鑫混合C |
3.4791 |
1.77% |
| 2026-07-24 |
前海联合泓鑫混合C |
3.4185 |
-1.54% |
| 2026-07-23 |
前海联合泓鑫混合C |
3.4720 |
-0.46% |
| 2026-07-22 |
前海联合泓鑫混合C |
3.4879 |
-2.23% |
| 2026-07-21 |
前海联合泓鑫混合C |
3.5676 |
3.67% |
| 2026-07-20 |
前海联合泓鑫混合C |
3.4414 |
-0.26% |
| 2026-07-17 |
前海联合泓鑫混合C |
3.4505 |
-4.42% |
| 2026-07-16 |
前海联合泓鑫混合C |
3.6100 |
-2.04% |
| 2026-07-15 |
前海联合泓鑫混合C |
3.6852 |
0.08% |
| 2026-07-14 |
前海联合泓鑫混合C |
3.6823 |
2.78% |
| 2026-07-13 |
前海联合泓鑫混合C |
3.5826 |
-1.91% |
| 2026-07-10 |
前海联合泓鑫混合C |
3.6523 |
-2.10% |
| 2026-07-09 |
前海联合泓鑫混合C |
3.7305 |
3.72% |
| 2026-07-08 |
前海联合泓鑫混合C |
3.5968 |
-1.15% |
| 2026-07-07 |
前海联合泓鑫混合C |
3.6387 |
-1.53% |
| 2026-07-06 |
前海联合泓鑫混合C |
3.6952 |
-1.12% |
| 2026-07-03 |
前海联合泓鑫混合C |
3.7370 |
0.31% |
| 2026-07-02 |
前海联合泓鑫混合C |
3.7255 |
-4.87% |
| 2026-07-01 |
前海联合泓鑫混合C |
3.9162 |
-1.50% |
| 2026-06-30 |
前海联合泓鑫混合C |
3.9758 |
2.30% |
| 2026-06-29 |
前海联合泓鑫混合C |
3.8864 |
0.60% |
| 2026-06-26 |
前海联合泓鑫混合C |
3.8632 |
-2.76% |
| 2026-06-25 |
前海联合泓鑫混合C |
3.9729 |
3.00% |
| 2026-06-24 |
前海联合泓鑫混合C |
3.8570 |
0.86% |
| 2026-06-23 |
前海联合泓鑫混合C |
3.8241 |
-2.21% |
| 2026-06-22 |
前海联合泓鑫混合C |
3.9106 |
3.29% |
| 2026-06-18 |
前海联合泓鑫混合C |
3.7861 |
2.14% |
| 2026-06-17 |
前海联合泓鑫混合C |
3.7067 |
1.28% |
| 2026-06-16 |
前海联合泓鑫混合C |
3.6598 |
1.89% |
| 2026-06-15 |
前海联合泓鑫混合C |
3.5920 |
4.02% |
| 2026-06-12 |
前海联合泓鑫混合C |
3.4531 |
0.91% |
| 2026-06-11 |
前海联合泓鑫混合C |
3.4219 |
-1.08% |
| 2026-06-10 |
前海联合泓鑫混合C |
3.4593 |
-2.65% |
| 2026-06-09 |
前海联合泓鑫混合C |
3.5535 |
3.00% |
| 2026-06-08 |
前海联合泓鑫混合C |
3.4499 |
-2.62% |
| 2026-06-05 |
前海联合泓鑫混合C |
3.5426 |
-4.05% |
| 2026-06-04 |
前海联合泓鑫混合C |
3.6859 |
0.53% |
| 2026-06-03 |
前海联合泓鑫混合C |
3.6665 |
2.66% |
| 2026-06-02 |
前海联合泓鑫混合C |
3.5716 |
2.41% |
| 2026-06-01 |
前海联合泓鑫混合C |
3.4877 |
-2.76% |
| 2026-05-29 |
前海联合泓鑫混合C |
3.5867 |
-2.78% |
| 2026-05-28 |
前海联合泓鑫混合C |
3.6892 |
1.28% |
| 2026-05-27 |
前海联合泓鑫混合C |
3.6424 |
-1.23% |
| 2026-05-26 |
前海联合泓鑫混合C |
3.6879 |
-0.35% |
| 2026-05-25 |
前海联合泓鑫混合C |
3.7010 |
3.09% |
| 2026-05-22 |
前海联合泓鑫混合C |
3.5901 |
1.75% |
| 2026-05-21 |
前海联合泓鑫混合C |
3.5285 |
-2.47% |
| 2026-05-20 |
前海联合泓鑫混合C |
3.6179 |
1.33% |
| 2026-05-19 |
前海联合泓鑫混合C |
3.5704 |
0.60% |
| 2026-05-18 |
前海联合泓鑫混合C |
3.5492 |
0.46% |
| 2026-05-15 |
前海联合泓鑫混合C |
3.5329 |
-1.13% |
| 2026-05-14 |
前海联合泓鑫混合C |
3.5731 |
-2.75% |
| 2026-05-13 |
前海联合泓鑫混合C |
3.6741 |
1.59% |
| 2026-05-12 |
前海联合泓鑫混合C |
3.6165 |
-0.40% |
| 2026-05-11 |
前海联合泓鑫混合C |
3.6312 |
3.45% |
| 2026-05-08 |
前海联合泓鑫混合C |
3.5102 |
-0.37% |
| 2026-04-30 |
前海联合泓鑫混合C |
3.4107 |
0.85% |
| 2026-04-29 |
前海联合泓鑫混合C |
3.3821 |
1.78% |
| 2026-04-28 |
前海联合泓鑫混合C |
3.3231 |
-1.46% |
| 2026-04-27 |
前海联合泓鑫混合C |
3.3723 |
-0.05% |
| 2026-04-24 |
前海联合泓鑫混合C |
3.3739 |
-1.16% |
| 2026-04-23 |
前海联合泓鑫混合C |
3.4136 |
-1.20% |
| 2026-04-22 |
前海联合泓鑫混合C |
3.4552 |
1.74% |
| 2026-04-21 |
前海联合泓鑫混合C |
3.3962 |
0.38% |
| 2026-04-20 |
前海联合泓鑫混合C |
3.3833 |
0.58% |
| 2026-04-17 |
前海联合泓鑫混合C |
3.3638 |
2.16% |
| 2026-04-16 |
前海联合泓鑫混合C |
3.2927 |
2.57% |
| 2026-04-15 |
前海联合泓鑫混合C |
3.2101 |
-1.63% |
| 2026-04-14 |
前海联合泓鑫混合C |
3.2623 |
1.89% |
| 2026-04-13 |
前海联合泓鑫混合C |
3.2019 |
0.68% |
| 2026-04-10 |
前海联合泓鑫混合C |
3.1803 |
2.51% |
| 2026-04-09 |
前海联合泓鑫混合C |
3.1025 |
0.42% |
| 2026-04-08 |
前海联合泓鑫混合C |
3.0895 |
2.83% |
| 2026-04-07 |
前海联合泓鑫混合C |
3.0044 |
0.89% |
| 2026-04-03 |
前海联合泓鑫混合C |
2.9778 |
-0.27% |
| 2026-04-02 |
前海联合泓鑫混合C |
2.9860 |
-1.06% |
| 2026-04-01 |
前海联合泓鑫混合C |
3.0180 |
0.41% |
| 2026-03-31 |
前海联合泓鑫混合C |
3.0057 |
-2.26% |
| 2026-03-30 |
前海联合泓鑫混合C |
3.0752 |
-0.26% |
| 2026-03-27 |
前海联合泓鑫混合C |
3.0831 |
0.22% |
| 2026-03-26 |
前海联合泓鑫混合C |
3.0762 |
-0.75% |
| 2026-03-25 |
前海联合泓鑫混合C |
3.0996 |
0.55% |
| 2026-03-24 |
前海联合泓鑫混合C |
3.0827 |
0.44% |
| 2026-03-23 |
前海联合泓鑫混合C |
3.0691 |
-1.64% |
| 2026-03-20 |
前海联合泓鑫混合C |
3.1203 |
0.72% |
| 2026-03-19 |
前海联合泓鑫混合C |
3.0981 |
-1.80% |
| 2026-03-18 |
前海联合泓鑫混合C |
3.1549 |
0.05% |
| 2026-03-17 |
前海联合泓鑫混合C |
3.1533 |
-2.16% |
| 2026-03-16 |
前海联合泓鑫混合C |
3.2229 |
-1.12% |
| 2026-03-13 |
前海联合泓鑫混合C |
3.2593 |
-0.81% |
| 2026-03-12 |
前海联合泓鑫混合C |
3.2860 |
0.11% |
| 2026-03-11 |
前海联合泓鑫混合C |
3.2823 |
1.05% |
| 2026-03-10 |
前海联合泓鑫混合C |
3.2483 |
0.34% |
| 2026-03-09 |
前海联合泓鑫混合C |
3.2372 |
-0.81% |
| 2026-03-06 |
前海联合泓鑫混合C |
3.2635 |
-0.46% |
| 2026-03-05 |
前海联合泓鑫混合C |
3.2787 |
1.15% |
| 2026-03-04 |
前海联合泓鑫混合C |
3.2413 |
-1.07% |
| 2026-03-03 |
前海联合泓鑫混合C |
3.2765 |
-3.04% |
| 2026-03-02 |
前海联合泓鑫混合C |
3.3791 |
0.87% |
| 2026-02-27 |
前海联合泓鑫混合C |
3.3498 |
0.26% |
| 2026-02-26 |
前海联合泓鑫混合C |
3.3412 |
-0.63% |
| 2026-02-25 |
前海联合泓鑫混合C |
3.3625 |
1.87% |
| 2026-02-24 |
前海联合泓鑫混合C |
3.3007 |
1.54% |
| 2026-02-13 |
前海联合泓鑫混合C |
3.2508 |
-2.41% |
| 2026-02-12 |
前海联合泓鑫混合C |
3.3311 |
0.95% |
| 2026-02-11 |
前海联合泓鑫混合C |
3.2998 |
0.70% |
| 2026-02-10 |
前海联合泓鑫混合C |
3.2768 |
-0.07% |
| 2026-02-09 |
前海联合泓鑫混合C |
3.2790 |
1.75% |
| 2026-02-06 |
前海联合泓鑫混合C |
3.2225 |
0.44% |
| 2026-02-05 |
前海联合泓鑫混合C |
3.2085 |
-2.48% |
| 2026-02-04 |
前海联合泓鑫混合C |
3.2900 |
0.53% |
| 2026-02-03 |
前海联合泓鑫混合C |
3.2725 |
2.37% |
| 2026-02-02 |
前海联合泓鑫混合C |
3.1967 |
-3.39% |
| 2026-01-30 |
前海联合泓鑫混合C |
3.3089 |
-2.06% |
| 2026-01-29 |
前海联合泓鑫混合C |
3.3784 |
0.00% |
| 2026-01-28 |
前海联合泓鑫混合C |
3.3784 |
1.63% |
| 2026-01-27 |
前海联合泓鑫混合C |
3.3243 |
-0.35% |
| 2026-01-26 |
前海联合泓鑫混合C |
3.3360 |
0.89% |
| 2026-01-23 |
前海联合泓鑫混合C |
3.3066 |
0.78% |
| 2026-01-22 |
前海联合泓鑫混合C |
3.2809 |
-0.15% |
| 2026-01-21 |
前海联合泓鑫混合C |
3.2858 |
0.95% |
| 2026-01-20 |
前海联合泓鑫混合C |
3.2550 |
-1.47% |
| 2026-01-19 |
前海联合泓鑫混合C |
3.3036 |
0.32% |
| 2026-01-16 |
前海联合泓鑫混合C |
3.2932 |
-1.22% |
| 2026-01-15 |
前海联合泓鑫混合C |
3.3335 |
-0.29% |
| 2026-01-14 |
前海联合泓鑫混合C |
3.3431 |
1.20% |
| 2026-01-13 |
前海联合泓鑫混合C |
3.3033 |
0.23% |
| 2026-01-12 |
前海联合泓鑫混合C |
3.2957 |
1.20% |
| 2026-01-09 |
前海联合泓鑫混合C |
3.2567 |
1.47% |
| 2026-01-08 |
前海联合泓鑫混合C |
3.2096 |
-0.97% |
| 2026-01-07 |
前海联合泓鑫混合C |
3.2410 |
-0.71% |
| 2026-01-06 |
前海联合泓鑫混合C |
3.2642 |
1.96% |
| 2026-01-05 |
前海联合泓鑫混合C |
3.2014 |
2.10% |
| 2025-12-31 |
前海联合泓鑫混合C |
3.1357 |
0.68% |
| 2025-12-30 |
前海联合泓鑫混合C |
3.1144 |
0.30% |
| 2025-12-29 |
前海联合泓鑫混合C |
3.1051 |
-1.06% |
| 2025-12-26 |
前海联合泓鑫混合C |
3.1383 |
2.00% |
| 2025-12-25 |
前海联合泓鑫混合C |
3.0769 |
0.94% |
| 2025-12-24 |
前海联合泓鑫混合C |
3.0483 |
1.59% |
| 2025-12-23 |
前海联合泓鑫混合C |
3.0007 |
0.27% |
| 2025-12-22 |
前海联合泓鑫混合C |
2.9927 |
2.19% |
| 2025-12-19 |
前海联合泓鑫混合C |
2.9287 |
0.67% |
| 2025-12-18 |
前海联合泓鑫混合C |
2.9091 |
-1.75% |
| 2025-12-17 |
前海联合泓鑫混合C |
2.9608 |
3.28% |
| 2025-12-16 |
前海联合泓鑫混合C |
2.8668 |
-1.64% |
| 2025-12-15 |
前海联合泓鑫混合C |
2.9146 |
-0.40% |
| 2025-12-12 |
前海联合泓鑫混合C |
2.9263 |
0.78% |
| 2025-12-11 |
前海联合泓鑫混合C |
2.9036 |
-0.70% |
| 2025-12-10 |
前海联合泓鑫混合C |
2.9241 |
0.08% |
| 2025-12-09 |
前海联合泓鑫混合C |
2.9219 |
-0.34% |
| 2025-12-08 |
前海联合泓鑫混合C |
2.9320 |
1.64% |
| 2025-12-05 |
前海联合泓鑫混合C |
2.8847 |
1.78% |
| 2025-12-04 |
前海联合泓鑫混合C |
2.8342 |
0.27% |
| 2025-12-03 |
前海联合泓鑫混合C |
2.8265 |
-1.02% |
| 2025-12-02 |
前海联合泓鑫混合C |
2.8556 |
-0.87% |
| 2025-12-01 |
前海联合泓鑫混合C |
2.8808 |
0.94% |
| 2025-11-28 |
前海联合泓鑫混合C |
2.8541 |
0.82% |
| 2025-11-27 |
前海联合泓鑫混合C |
2.8309 |
-0.14% |
| 2025-11-26 |
前海联合泓鑫混合C |
2.8349 |
0.44% |
| 2025-11-25 |
前海联合泓鑫混合C |
2.8225 |
1.75% |
| 2025-11-24 |
前海联合泓鑫混合C |
2.7740 |
-0.28% |
| 2025-11-21 |
前海联合泓鑫混合C |
2.7817 |
-3.52% |
| 2025-11-20 |
前海联合泓鑫混合C |
2.8832 |
-1.02% |
| 2025-11-19 |
前海联合泓鑫混合C |
2.9129 |
0.68% |
| 2025-11-18 |
前海联合泓鑫混合C |
2.8931 |
-1.55% |
| 2025-11-17 |
前海联合泓鑫混合C |
2.9385 |
-0.16% |
| 2025-11-14 |
前海联合泓鑫混合C |
2.9431 |
-1.70% |
| 2025-11-13 |
前海联合泓鑫混合C |
2.9940 |
2.43% |
| 2025-11-12 |
前海联合泓鑫混合C |
2.9230 |
-0.53% |
| 2025-11-11 |
前海联合泓鑫混合C |
2.9386 |
-0.92% |
| 2025-11-10 |
前海联合泓鑫混合C |
2.9658 |
-0.13% |
| 2025-11-07 |
前海联合泓鑫混合C |
2.9696 |
-0.17% |
| 2025-11-06 |
前海联合泓鑫混合C |
2.9747 |
1.51% |
| 2025-11-05 |
前海联合泓鑫混合C |
2.9305 |
0.84% |
| 2025-11-04 |
前海联合泓鑫混合C |
2.9062 |
-2.05% |
| 2025-11-03 |
前海联合泓鑫混合C |
2.9669 |
-0.54% |
| 2025-10-31 |
前海联合泓鑫混合C |
2.9829 |
-1.40% |
| 2025-10-30 |
前海联合泓鑫混合C |
3.0253 |
-1.05% |
| 2025-10-29 |
前海联合泓鑫混合C |
3.0575 |
3.28% |
| 2025-10-28 |
前海联合泓鑫混合C |
2.9605 |
-0.38% |
| 2025-10-27 |
前海联合泓鑫混合C |
2.9717 |
0.62% |
| 2025-10-24 |
前海联合泓鑫混合C |
2.9535 |
1.82% |
| 2025-10-23 |
前海联合泓鑫混合C |
2.9007 |
0.11% |
| 2025-10-22 |
前海联合泓鑫混合C |
2.8975 |
-0.56% |
| 2025-10-21 |
前海联合泓鑫混合C |
2.9137 |
1.86% |
| 2025-10-20 |
前海联合泓鑫混合C |
2.8605 |
1.08% |
| 2025-10-17 |
前海联合泓鑫混合C |
2.8300 |
-2.92% |
| 2025-10-16 |
前海联合泓鑫混合C |
2.9152 |
-0.04% |
| 2025-10-15 |
前海联合泓鑫混合C |
2.9163 |
1.90% |
| 2025-10-14 |
前海联合泓鑫混合C |
2.8619 |
-2.42% |
| 2025-10-13 |
前海联合泓鑫混合C |
2.9330 |
-0.87% |
| 2025-10-10 |
前海联合泓鑫混合C |
2.9588 |
-3.90% |
| 2025-10-09 |
前海联合泓鑫混合C |
3.0790 |
1.05% |
| 2025-09-30 |
前海联合泓鑫混合C |
3.0469 |
0.69% |
| 2025-09-29 |
前海联合泓鑫混合C |
3.0259 |
3.00% |
| 2025-09-26 |
前海联合泓鑫混合C |
2.9377 |
-2.23% |
| 2025-09-25 |
前海联合泓鑫混合C |
3.0048 |
0.85% |
| 2025-09-24 |
前海联合泓鑫混合C |
2.9795 |
1.29% |
| 2025-09-23 |
前海联合泓鑫混合C |
2.9415 |
-0.34% |
| 2025-09-22 |
前海联合泓鑫混合C |
2.9516 |
0.97% |
| 2025-09-19 |
前海联合泓鑫混合C |
2.9232 |
-0.30% |
| 2025-09-18 |
前海联合泓鑫混合C |
2.9319 |
-1.27% |
| 2025-09-17 |
前海联合泓鑫混合C |
2.9696 |
0.53% |
