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)
今天最新净值
3.2247
0.0690 2.19%
2025-12-23
盘中实时估值(仅供参考)
3.2175
-0.0159 -0.4918%
- 累计净值：3.3447
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2478亿
- 最近资产：0.42亿元
- 基金公司：前海联合
- 基金经理：张勇 何杰 张永任
近一月前海联合泓鑫混合A|前海联合全民健康混合基金净值查询
近一月,前海联合泓鑫混合A(002780)基金累计收益率7.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-23 |
002780 |
前海联合泓鑫混合A |
3.2334 |
3.3534 |
3.2247 |
3.3447 |
0.0087 |
0.27% |
| 2025-12-22 |
002780 |
前海联合泓鑫混合A |
3.2247 |
3.3447 |
3.1557 |
3.2757 |
0.0690 |
2.19% |
| 2025-12-19 |
002780 |
前海联合泓鑫混合A |
3.1557 |
3.2757 |
3.1345 |
3.2545 |
0.0212 |
0.68% |
| 2025-12-18 |
002780 |
前海联合泓鑫混合A |
3.1345 |
3.2545 |
3.1903 |
3.3103 |
-0.0558 |
-1.75% |
| 2025-12-17 |
002780 |
前海联合泓鑫混合A |
3.1903 |
3.3103 |
3.0889 |
3.2089 |
0.1014 |
3.28% |
| 2025-12-16 |
002780 |
前海联合泓鑫混合A |
3.0889 |
3.2089 |
3.1403 |
3.2603 |
-0.0514 |
-1.64% |
| 2025-12-15 |
002780 |
前海联合泓鑫混合A |
3.1403 |
3.2603 |
3.1528 |
3.2728 |
-0.0125 |
-0.40% |
| 2025-12-12 |
002780 |
前海联合泓鑫混合A |
3.1528 |
3.2728 |
3.1284 |
3.2484 |
0.0244 |
0.78% |
| 2025-12-11 |
002780 |
前海联合泓鑫混合A |
3.1284 |
3.2484 |
3.1505 |
3.2705 |
-0.0221 |
-0.70% |
| 2025-12-10 |
002780 |
前海联合泓鑫混合A |
3.1505 |
3.2705 |
3.1481 |
3.2681 |
0.0024 |
0.08% |
|
|
| 2025-12-09 |
002780 |
前海联合泓鑫混合A |
3.1481 |
3.2681 |
3.1588 |
3.2788 |
-0.0107 |
-0.34% |
| 2025-12-08 |
002780 |
前海联合泓鑫混合A |
3.1588 |
3.2788 |
3.1078 |
3.2278 |
0.0510 |
1.64% |
| 2025-12-05 |
002780 |
前海联合泓鑫混合A |
3.1078 |
3.2278 |
3.0534 |
3.1734 |
0.0544 |
1.78% |
| 2025-12-04 |
002780 |
前海联合泓鑫混合A |
3.0534 |
3.1734 |
3.0450 |
3.1650 |
0.0084 |
0.28% |
| 2025-12-03 |
002780 |
前海联合泓鑫混合A |
3.0450 |
3.1650 |
3.0764 |
3.1964 |
-0.0314 |
-1.02% |
| 2025-12-02 |
002780 |
前海联合泓鑫混合A |
3.0764 |
3.1964 |
3.1035 |
3.2235 |
-0.0271 |
-0.87% |
| 2025-12-01 |
002780 |
前海联合泓鑫混合A |
3.1035 |
3.2235 |
3.0746 |
3.1946 |
0.0289 |
0.94% |
| 2025-11-28 |
002780 |
前海联合泓鑫混合A |
3.0746 |
3.1946 |
3.0495 |
3.1695 |
0.0251 |
0.82% |
| 2025-11-27 |
002780 |
前海联合泓鑫混合A |
3.0495 |
3.1695 |
3.0539 |
3.1739 |
-0.0044 |
-0.14% |
| 2025-11-26 |
002780 |
前海联合泓鑫混合A |
3.0539 |
3.1739 |
3.0405 |
3.1605 |
0.0134 |
0.44% |
| 2025-11-25 |
002780 |
前海联合泓鑫混合A |
3.0405 |
3.1605 |
2.9882 |
3.1082 |
0.0523 |
1.75% |
| 2025-11-24 |
002780 |
前海联合泓鑫混合A |
2.9882 |
3.1082 |
2.9964 |
3.1164 |
-0.0082 |
-0.27% |
