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 |
| 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% |
| 2025-09-16 |
前海联合泓鑫混合C |
2.9540 |
0.59% |
| 2025-09-15 |
前海联合泓鑫混合C |
2.9366 |
0.17% |
| 2025-09-12 |
前海联合泓鑫混合C |
2.9315 |
-0.82% |
| 2025-09-11 |
前海联合泓鑫混合C |
2.9557 |
2.95% |
| 2025-09-10 |
前海联合泓鑫混合C |
2.8709 |
0.05% |
| 2025-09-09 |
前海联合泓鑫混合C |
2.8694 |
-0.15% |
| 2025-09-08 |
前海联合泓鑫混合C |
2.8737 |
1.05% |
| 2025-09-05 |
前海联合泓鑫混合C |
2.8438 |
4.33% |
| 2025-09-04 |
前海联合泓鑫混合C |
2.7257 |
-3.75% |
| 2025-09-03 |
前海联合泓鑫混合C |
2.8320 |
-0.70% |
| 2025-09-02 |
前海联合泓鑫混合C |
2.8519 |
-0.83% |
| 2025-09-01 |
前海联合泓鑫混合C |
2.8758 |
0.80% |
| 2025-08-29 |
前海联合泓鑫混合C |
2.8531 |
1.26% |
| 2025-08-28 |
前海联合泓鑫混合C |
2.8176 |
2.08% |
| 2025-08-27 |
前海联合泓鑫混合C |
2.7601 |
-1.11% |
| 2025-08-26 |
前海联合泓鑫混合C |
2.7912 |
-0.61% |
| 2025-08-25 |
前海联合泓鑫混合C |
2.8084 |
2.85% |
| 2025-08-22 |
前海联合泓鑫混合C |
2.7306 |
2.54% |
| 2025-08-21 |
前海联合泓鑫混合C |
2.6630 |
-0.74% |
| 2025-08-20 |
前海联合泓鑫混合C |
2.6828 |
0.88% |
| 2025-08-19 |
前海联合泓鑫混合C |
2.6594 |
-0.26% |
| 2025-08-18 |
前海联合泓鑫混合C |
2.6663 |
1.78% |
| 2025-08-15 |
前海联合泓鑫混合C |
2.6197 |
2.06% |
| 2025-08-14 |
前海联合泓鑫混合C |
2.5667 |
-0.59% |
| 2025-08-13 |
前海联合泓鑫混合C |
2.5819 |
1.94% |
| 2025-08-12 |
前海联合泓鑫混合C |
2.5327 |
0.89% |
| 2025-08-11 |
前海联合泓鑫混合C |
2.5103 |
0.80% |
| 2025-08-08 |
前海联合泓鑫混合C |
2.4903 |
-0.87% |
| 2025-08-07 |
前海联合泓鑫混合C |
2.5122 |
0.03% |
| 2025-08-06 |
前海联合泓鑫混合C |
2.5114 |
1.41% |
| 2025-08-05 |
前海联合泓鑫混合C |
2.4765 |
0.86% |
| 2025-08-04 |
前海联合泓鑫混合C |
2.4555 |
0.70% |
| 2025-08-01 |
前海联合泓鑫混合C |
2.4384 |
-0.80% |
| 2025-07-31 |
前海联合泓鑫混合C |
2.4581 |
-1.15% |
| 2025-07-30 |
前海联合泓鑫混合C |
2.4868 |
-0.65% |
| 2025-07-29 |
前海联合泓鑫混合C |
2.5030 |
0.78% |
| 2025-07-28 |
前海联合泓鑫混合C |
2.4836 |
0.62% |
| 2025-07-25 |
前海联合泓鑫混合C |
2.4682 |
-0.39% |
| 2025-07-24 |
前海联合泓鑫混合C |
2.4778 |
0.84% |
| 2025-07-23 |
前海联合泓鑫混合C |
2.4571 |
-0.02% |
| 2025-07-22 |
前海联合泓鑫混合C |
2.4575 |
0.25% |
| 2025-07-21 |
前海联合泓鑫混合C |
2.4514 |
0.38% |
| 2025-07-18 |
前海联合泓鑫混合C |
2.4422 |
0.38% |
| 2025-07-17 |
前海联合泓鑫混合C |
2.4330 |
0.86% |
| 2025-07-16 |
前海联合泓鑫混合C |
2.4123 |
-0.51% |
| 2025-07-15 |
前海联合泓鑫混合C |
2.4246 |
0.00% |
| 2025-07-14 |
前海联合泓鑫混合C |
2.4246 |
0.16% |
| 2025-07-11 |
前海联合泓鑫混合C |
2.4207 |
-0.54% |
| 2025-07-10 |
前海联合泓鑫混合C |
2.4338 |
0.55% |
| 2025-07-09 |
前海联合泓鑫混合C |
2.4204 |
-0.75% |
| 2025-07-08 |
前海联合泓鑫混合C |
2.4386 |
1.49% |
| 2025-07-07 |
前海联合泓鑫混合C |
2.4027 |
-0.20% |
| 2025-07-04 |
前海联合泓鑫混合C |
2.4076 |
0.14% |
| 2025-07-03 |
前海联合泓鑫混合C |
2.4042 |
0.62% |
| 2025-07-02 |
前海联合泓鑫混合C |
2.3893 |
-0.07% |
| 2025-07-01 |
前海联合泓鑫混合C |
2.3909 |
0.71% |
| 2025-06-30 |
前海联合泓鑫混合C |
2.3740 |
1.15% |
| 2025-06-27 |
前海联合泓鑫混合C |
2.3470 |
-0.92% |
| 2025-06-26 |
前海联合泓鑫混合C |
2.3687 |
-0.24% |
| 2025-06-25 |
前海联合泓鑫混合C |
2.3744 |
1.57% |
| 2025-06-24 |
前海联合泓鑫混合C |
2.3377 |
1.10% |
| 2025-06-23 |
前海联合泓鑫混合C |
2.3123 |
0.64% |
| 2025-06-20 |
前海联合泓鑫混合C |
2.2975 |
-0.45% |
| 2025-06-19 |
前海联合泓鑫混合C |
2.3080 |
-0.95% |
| 2025-06-18 |
前海联合泓鑫混合C |
2.3301 |
0.57% |
| 2025-06-17 |
前海联合泓鑫混合C |
2.3168 |
-0.66% |
| 2025-06-16 |
前海联合泓鑫混合C |
2.3321 |
0.25% |
| 2025-06-13 |
前海联合泓鑫混合C |
2.3262 |
-0.61% |
| 2025-06-12 |
前海联合泓鑫混合C |
2.3404 |
0.68% |
| 2025-06-11 |
前海联合泓鑫混合C |
2.3245 |
0.49% |
| 2025-06-10 |
前海联合泓鑫混合C |
2.3132 |
-0.49% |
| 2025-06-09 |
前海联合泓鑫混合C |
2.3246 |
-0.26% |
| 2025-06-06 |
前海联合泓鑫混合C |
2.3306 |
-0.35% |
| 2025-06-05 |
前海联合泓鑫混合C |
2.3387 |
0.05% |
| 2025-06-04 |
前海联合泓鑫混合C |
2.3376 |
0.79% |
| 2025-06-03 |
前海联合泓鑫混合C |
2.3192 |
0.73% |
| 2025-05-30 |
前海联合泓鑫混合C |
2.3024 |
-0.15% |
| 2025-05-29 |
前海联合泓鑫混合C |
2.3059 |
-0.01% |
| 2025-05-28 |
前海联合泓鑫混合C |
2.3062 |
-0.05% |
| 2025-05-27 |
前海联合泓鑫混合C |
2.3073 |
-0.04% |
| 2025-05-26 |
前海联合泓鑫混合C |
2.3083 |
-0.50% |
| 2025-05-23 |
前海联合泓鑫混合C |
2.3199 |
-0.67% |
| 2025-05-22 |
前海联合泓鑫混合C |
2.3355 |
-0.04% |
| 2025-05-21 |
前海联合泓鑫混合C |
2.3365 |
-0.32% |
| 2025-05-20 |
前海联合泓鑫混合C |
2.3439 |
0.38% |
| 2025-05-19 |
前海联合泓鑫混合C |
2.3350 |
-0.09% |
| 2025-05-16 |
前海联合泓鑫混合C |
2.3371 |
0.59% |
| 2025-05-15 |
前海联合泓鑫混合C |
2.3235 |
-0.43% |
| 2025-05-14 |
前海联合泓鑫混合C |
2.3335 |
0.39% |
| 2025-05-13 |
前海联合泓鑫混合C |
2.3245 |
0.12% |
| 2025-05-12 |
前海联合泓鑫混合C |
2.3218 |
0.74% |
| 2025-05-09 |
前海联合泓鑫混合C |
2.3047 |
-0.26% |
| 2025-05-08 |
前海联合泓鑫混合C |
2.3108 |
0.30% |
| 2025-05-07 |
前海联合泓鑫混合C |
2.3039 |
0.14% |
| 2025-05-06 |
前海联合泓鑫混合C |
2.3007 |
0.99% |
| 2025-04-30 |
前海联合泓鑫混合C |
2.2781 |
-0.25% |
| 2025-04-29 |
前海联合泓鑫混合C |
2.2837 |
0.83% |
| 2025-04-28 |
前海联合泓鑫混合C |
2.2648 |
-0.30% |
| 2025-04-25 |
前海联合泓鑫混合C |
2.2716 |
-0.51% |
| 2025-04-24 |
前海联合泓鑫混合C |
2.2832 |
0.39% |
| 2025-04-23 |
前海联合泓鑫混合C |
2.2744 |
0.29% |
| 2025-04-22 |
前海联合泓鑫混合C |
2.2678 |
0.11% |
| 2025-04-21 |
前海联合泓鑫混合C |
2.2652 |
0.19% |
| 2025-04-18 |
前海联合泓鑫混合C |
2.2608 |
-0.44% |
| 2025-04-17 |
前海联合泓鑫混合C |
2.2708 |
0.04% |
| 2025-04-16 |
前海联合泓鑫混合C |
2.2698 |
-0.02% |
| 2025-04-15 |
前海联合泓鑫混合C |
2.2702 |
-0.22% |
| 2025-04-14 |
前海联合泓鑫混合C |
2.2753 |
0.33% |
| 2025-04-11 |
前海联合泓鑫混合C |
2.2679 |
0.63% |
| 2025-04-10 |
前海联合泓鑫混合C |
2.2536 |
0.90% |
| 2025-04-09 |
前海联合泓鑫混合C |
2.2334 |
1.29% |
| 2025-04-08 |
前海联合泓鑫混合C |
2.2049 |
0.80% |
| 2025-04-07 |
前海联合泓鑫混合C |
2.1873 |
-7.07% |
| 2025-04-03 |
前海联合泓鑫混合C |
2.3536 |
-1.49% |
| 2025-04-02 |
前海联合泓鑫混合C |
2.3891 |
0.21% |
| 2025-04-01 |
前海联合泓鑫混合C |
2.3840 |
-0.48% |
| 2025-03-31 |
前海联合泓鑫混合C |
2.3955 |
-0.63% |
| 2025-03-28 |
前海联合泓鑫混合C |
2.4108 |
-0.29% |
| 2025-03-27 |
前海联合泓鑫混合C |
2.4177 |
0.07% |
| 2025-03-26 |
前海联合泓鑫混合C |
2.4161 |
0.04% |
| 2025-03-25 |
前海联合泓鑫混合C |
2.4152 |
-0.82% |
| 2025-03-24 |
前海联合泓鑫混合C |
2.4351 |
0.43% |
| 2025-03-21 |
前海联合泓鑫混合C |
2.4246 |
-1.83% |
| 2025-03-20 |
前海联合泓鑫混合C |
2.4698 |
-0.60% |
| 2025-03-19 |
前海联合泓鑫混合C |
2.4847 |
0.07% |
| 2025-03-18 |
前海联合泓鑫混合C |
2.4829 |
0.15% |
| 2025-03-17 |
前海联合泓鑫混合C |
2.4791 |
-0.03% |
| 2025-03-14 |
前海联合泓鑫混合C |
2.4798 |
2.36% |
| 2025-03-13 |
前海联合泓鑫混合C |
2.4227 |
-2.14% |
| 2025-03-12 |
前海联合泓鑫混合C |
2.4758 |
-0.08% |
| 2025-03-11 |
前海联合泓鑫混合C |
2.4779 |
-0.32% |
| 2025-03-10 |
前海联合泓鑫混合C |
2.4858 |
-1.52% |
| 2025-03-07 |
前海联合泓鑫混合C |
2.5241 |
-0.11% |
| 2025-03-06 |
前海联合泓鑫混合C |
2.5269 |
2.11% |
| 2025-03-05 |
前海联合泓鑫混合C |
2.4748 |
0.96% |
| 2025-03-04 |
前海联合泓鑫混合C |
2.4513 |
0.44% |
| 2025-03-03 |
前海联合泓鑫混合C |
2.4405 |
0.03% |
| 2025-02-28 |
前海联合泓鑫混合C |
2.4397 |
-3.04% |
| 2025-02-27 |
前海联合泓鑫混合C |
2.5161 |
-0.54% |
| 2025-02-26 |
前海联合泓鑫混合C |
2.5297 |
0.75% |
| 2025-02-25 |
前海联合泓鑫混合C |
2.5109 |
-0.94% |
| 2025-02-24 |
前海联合泓鑫混合C |
2.5346 |
-1.21% |
| 2025-02-21 |
前海联合泓鑫混合C |
2.5656 |
2.59% |
| 2025-02-20 |
前海联合泓鑫混合C |
2.5009 |
0.00% |
| 2025-02-19 |
前海联合泓鑫混合C |
2.5010 |
2.82% |
| 2025-02-18 |
前海联合泓鑫混合C |
2.4324 |
-1.06% |
| 2025-02-17 |
前海联合泓鑫混合C |
2.4584 |
0.85% |
| 2025-02-14 |
前海联合泓鑫混合C |
2.4378 |
0.80% |
| 2025-02-13 |
前海联合泓鑫混合C |
2.4185 |
-2.10% |
| 2025-02-12 |
前海联合泓鑫混合C |
2.4705 |
1.24% |
| 2025-02-11 |
前海联合泓鑫混合C |
2.4403 |
-0.06% |
| 2025-02-10 |
前海联合泓鑫混合C |
2.4417 |
0.08% |
| 2025-02-07 |
前海联合泓鑫混合C |
2.4397 |
1.12% |
| 2025-02-06 |
前海联合泓鑫混合C |
2.4126 |
3.96% |
| 2025-02-05 |
前海联合泓鑫混合C |
2.3207 |
0.84% |
| 2025-01-27 |
前海联合泓鑫混合C |
2.3014 |
-1.51% |
| 2025-01-24 |
前海联合泓鑫混合C |
2.3366 |
2.36% |
| 2025-01-23 |
前海联合泓鑫混合C |
2.2827 |
-0.24% |
| 2025-01-22 |
前海联合泓鑫混合C |
2.2881 |
-0.78% |
| 2025-01-21 |
前海联合泓鑫混合C |
2.3061 |
2.28% |
| 2025-01-20 |
前海联合泓鑫混合C |
2.2547 |
0.85% |
| 2025-01-17 |
前海联合泓鑫混合C |
2.2357 |
0.69% |
| 2025-01-16 |
前海联合泓鑫混合C |
2.2203 |
-0.51% |
| 2025-01-15 |
前海联合泓鑫混合C |
2.2316 |
-0.67% |
| 2025-01-14 |
前海联合泓鑫混合C |
2.2466 |
4.38% |
| 2025-01-13 |
前海联合泓鑫混合C |
2.1524 |
-0.98% |
| 2025-01-10 |
前海联合泓鑫混合C |
2.1738 |
-1.06% |
| 2025-01-09 |
前海联合泓鑫混合C |
2.1972 |
0.70% |
| 2025-01-08 |
前海联合泓鑫混合C |
2.1819 |
0.58% |
| 2025-01-07 |
前海联合泓鑫混合C |
2.1693 |
1.85% |
| 2025-01-06 |
前海联合泓鑫混合C |
2.1299 |
-0.50% |
| 2025-01-03 |
前海联合泓鑫混合C |
2.1407 |
-1.81% |
| 2025-01-02 |
前海联合泓鑫混合C |
2.1802 |
-2.72% |
| 2024-12-31 |
前海联合泓鑫混合C |
2.2412 |
-2.07% |
| 2024-12-26 |
前海联合泓鑫混合C |
2.2977 |
0.56% |
| 2024-12-25 |
前海联合泓鑫混合C |
2.2848 |
-0.02% |
| 2024-12-24 |
前海联合泓鑫混合C |
2.2853 |
1.42% |
| 2024-12-23 |
前海联合泓鑫混合C |
2.2534 |
-0.67% |
| 2024-12-20 |
前海联合泓鑫混合C |
2.2687 |
0.02% |
| 2024-12-19 |
前海联合泓鑫混合C |
2.2682 |
0.43% |
