近半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% |
