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)
3.2239
-0.0095 -0.2926%
- 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
近一季前海联合泓鑫混合A|前海联合全民健康混合基金净值查询
近一季,前海联合泓鑫混合A(002780)基金累计收益率1.49%
| 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% |
| 2025-11-21 |
002780 |
前海联合泓鑫混合A |
2.9964 |
3.1164 |
3.1057 |
3.2257 |
-0.1093 |
-3.52% |
| 2025-11-20 |
002780 |
前海联合泓鑫混合A |
3.1057 |
3.2257 |
3.1376 |
3.2576 |
-0.0319 |
-1.02% |
| 2025-11-19 |
002780 |
前海联合泓鑫混合A |
3.1376 |
3.2576 |
3.1163 |
3.2363 |
0.0213 |
0.68% |
|
|
| 2025-11-18 |
002780 |
前海联合泓鑫混合A |
3.1163 |
3.2363 |
3.1652 |
3.2852 |
-0.0489 |
-1.54% |
| 2025-11-17 |
002780 |
前海联合泓鑫混合A |
3.1652 |
3.2852 |
3.1700 |
3.2900 |
-0.0048 |
-0.15% |
| 2025-11-14 |
002780 |
前海联合泓鑫混合A |
3.1700 |
3.2900 |
3.2248 |
3.3448 |
-0.0548 |
-1.70% |
| 2025-11-13 |
002780 |
前海联合泓鑫混合A |
3.2248 |
3.3448 |
3.1482 |
3.2682 |
0.0766 |
2.43% |
| 2025-11-12 |
002780 |
前海联合泓鑫混合A |
3.1482 |
3.2682 |
3.1650 |
3.2850 |
-0.0168 |
-0.53% |
| 2025-11-11 |
002780 |
前海联合泓鑫混合A |
3.1650 |
3.2850 |
3.1943 |
3.3143 |
-0.0293 |
-0.92% |
| 2025-11-10 |
002780 |
前海联合泓鑫混合A |
3.1943 |
3.3143 |
3.1983 |
3.3183 |
-0.0040 |
-0.13% |
| 2025-11-07 |
002780 |
前海联合泓鑫混合A |
3.1983 |
3.3183 |
3.2038 |
3.3238 |
-0.0055 |
-0.17% |
| 2025-11-06 |
002780 |
前海联合泓鑫混合A |
3.2038 |
3.3238 |
3.1561 |
3.2761 |
0.0477 |
1.51% |
| 2025-11-05 |
002780 |
前海联合泓鑫混合A |
3.1561 |
3.2761 |
3.1299 |
3.2499 |
0.0262 |
0.84% |
| 2025-11-04 |
002780 |
前海联合泓鑫混合A |
3.1299 |
3.2499 |
3.1952 |
3.3152 |
-0.0653 |
-2.04% |
| 2025-11-03 |
002780 |
前海联合泓鑫混合A |
3.1952 |
3.3152 |
3.2124 |
3.3324 |
-0.0172 |
-0.54% |
| 2025-10-31 |
002780 |
前海联合泓鑫混合A |
3.2124 |
3.3324 |
3.2580 |
3.3780 |
-0.0456 |
-1.40% |
| 2025-10-30 |
002780 |
前海联合泓鑫混合A |
3.2580 |
3.3780 |
3.2927 |
3.4127 |
-0.0347 |
-1.05% |
| 2025-10-29 |
002780 |
前海联合泓鑫混合A |
3.2927 |
3.4127 |
3.1882 |
3.3082 |
0.1045 |
3.28% |
| 2025-10-28 |
002780 |
前海联合泓鑫混合A |
3.1882 |
3.3082 |
3.2002 |
3.3202 |
-0.0120 |
-0.37% |
| 2025-10-27 |
002780 |
前海联合泓鑫混合A |
3.2002 |
3.3202 |
3.1805 |
3.3005 |
0.0197 |
0.62% |
| 2025-10-24 |
002780 |
前海联合泓鑫混合A |
3.1805 |
3.3005 |
3.1236 |
3.2436 |
0.0569 |
1.82% |
| 2025-10-23 |
002780 |
前海联合泓鑫混合A |
3.1236 |
3.2436 |
3.1201 |
3.2401 |
0.0035 |
0.11% |
| 2025-10-22 |
002780 |
前海联合泓鑫混合A |
3.1201 |
3.2401 |
3.1375 |
3.2575 |
-0.0174 |
-0.55% |
| 2025-10-21 |
002780 |
前海联合泓鑫混合A |
3.1375 |
3.2575 |
3.0802 |
3.2002 |
0.0573 |
1.86% |
| 2025-10-20 |
002780 |
前海联合泓鑫混合A |
3.0802 |
3.2002 |
3.0472 |
3.1672 |
0.0330 |
1.08% |
| 2025-10-17 |
002780 |
前海联合泓鑫混合A |
3.0472 |
3.1672 |
3.1389 |
3.2589 |
-0.0917 |
-2.92% |
| 2025-10-16 |
002780 |
前海联合泓鑫混合A |
3.1389 |
3.2589 |
3.1401 |
3.2601 |
-0.0012 |
-0.04% |
| 2025-10-15 |
002780 |
前海联合泓鑫混合A |
3.1401 |
3.2601 |
3.0814 |
3.2014 |
0.0587 |
1.90% |
| 2025-10-14 |
002780 |
前海联合泓鑫混合A |
3.0814 |
3.2014 |
3.1580 |
3.2780 |
-0.0766 |
-2.43% |
| 2025-10-13 |
002780 |
前海联合泓鑫混合A |
3.1580 |
3.2780 |
3.1856 |
3.3056 |
-0.0276 |
-0.87% |
| 2025-10-10 |
002780 |
前海联合泓鑫混合A |
3.1856 |
3.3056 |
3.3151 |
3.4351 |
-0.1295 |
-3.91% |
| 2025-10-09 |
002780 |
前海联合泓鑫混合A |
3.3151 |
3.4351 |
3.2802 |
3.4002 |
0.0349 |
1.06% |
| 2025-09-30 |
002780 |
前海联合泓鑫混合A |
3.2802 |
3.4002 |
3.2575 |
3.3775 |
0.0227 |
0.70% |
| 2025-09-29 |
002780 |
前海联合泓鑫混合A |
3.2575 |
3.3775 |
3.1625 |
3.2825 |
0.0950 |
3.00% |
| 2025-09-26 |
002780 |
前海联合泓鑫混合A |
3.1625 |
3.2825 |
3.2346 |
3.3546 |
-0.0721 |
-2.23% |
| 2025-09-25 |
002780 |
前海联合泓鑫混合A |
3.2346 |
3.3546 |
3.2074 |
3.3274 |
0.0272 |
0.85% |
| 2025-09-24 |
002780 |
前海联合泓鑫混合A |
3.2074 |
3.3274 |
3.1664 |
3.2864 |
0.0410 |
1.29% |
