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)
3.2304
-0.0030 -0.0916%
- 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
近半年前海联合泓鑫混合A|前海联合全民健康混合基金净值查询
近半年,前海联合泓鑫混合A(002780)基金累计收益率30.52%
| 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% |
| 2025-09-23 |
002780 |
前海联合泓鑫混合A |
3.1664 |
3.2864 |
3.1773 |
3.2973 |
-0.0109 |
-0.34% |
| 2025-09-22 |
002780 |
前海联合泓鑫混合A |
3.1773 |
3.2973 |
3.1466 |
3.2666 |
0.0307 |
0.98% |
| 2025-09-19 |
002780 |
前海联合泓鑫混合A |
3.1466 |
3.2666 |
3.1560 |
3.2760 |
-0.0094 |
-0.30% |
| 2025-09-18 |
002780 |
前海联合泓鑫混合A |
3.1560 |
3.2760 |
3.1964 |
3.3164 |
-0.0404 |
-1.26% |
| 2025-09-17 |
002780 |
前海联合泓鑫混合A |
3.1964 |
3.3164 |
3.1796 |
3.2996 |
0.0168 |
0.53% |
| 2025-09-16 |
002780 |
前海联合泓鑫混合A |
3.1796 |
3.2996 |
3.1609 |
3.2809 |
0.0187 |
0.59% |
| 2025-09-15 |
002780 |
前海联合泓鑫混合A |
3.1609 |
3.2809 |
3.1553 |
3.2753 |
0.0056 |
0.18% |
| 2025-09-12 |
002780 |
前海联合泓鑫混合A |
3.1553 |
3.2753 |
3.1813 |
3.3013 |
-0.0260 |
-0.82% |
| 2025-09-11 |
002780 |
前海联合泓鑫混合A |
3.1813 |
3.3013 |
3.0900 |
3.2100 |
0.0913 |
2.95% |
| 2025-09-10 |
002780 |
前海联合泓鑫混合A |
3.0900 |
3.2100 |
3.0884 |
3.2084 |
0.0016 |
0.05% |
| 2025-09-09 |
002780 |
前海联合泓鑫混合A |
3.0884 |
3.2084 |
3.0930 |
3.2130 |
-0.0046 |
-0.15% |
| 2025-09-08 |
002780 |
前海联合泓鑫混合A |
3.0930 |
3.2130 |
3.0606 |
3.1806 |
0.0324 |
1.06% |
| 2025-09-05 |
002780 |
前海联合泓鑫混合A |
3.0606 |
3.1806 |
2.9335 |
3.0535 |
0.1271 |
4.33% |
| 2025-09-04 |
002780 |
前海联合泓鑫混合A |
2.9335 |
3.0535 |
3.0479 |
3.1679 |
-0.1144 |
-3.75% |
| 2025-09-03 |
002780 |
前海联合泓鑫混合A |
3.0479 |
3.1679 |
3.0693 |
3.1893 |
-0.0214 |
-0.70% |
| 2025-09-02 |
002780 |
前海联合泓鑫混合A |
3.0693 |
3.1893 |
3.0950 |
3.2150 |
-0.0257 |
-0.83% |
| 2025-09-01 |
002780 |
前海联合泓鑫混合A |
3.0950 |
3.2150 |
3.0704 |
3.1904 |
0.0246 |
0.80% |
| 2025-08-29 |
002780 |
前海联合泓鑫混合A |
3.0704 |
3.1904 |
3.0322 |
3.1522 |
0.0382 |
1.26% |
| 2025-08-28 |
002780 |
前海联合泓鑫混合A |
3.0322 |
3.1522 |
2.9704 |
3.0904 |
0.0618 |
2.08% |
| 2025-08-27 |
002780 |
前海联合泓鑫混合A |
2.9704 |
3.0904 |
3.0038 |
3.1238 |
-0.0334 |
-1.11% |
| 2025-08-26 |
002780 |
前海联合泓鑫混合A |
3.0038 |
3.1238 |
3.0223 |
3.1423 |
-0.0185 |
-0.61% |
| 2025-08-25 |
002780 |
前海联合泓鑫混合A |
3.0223 |
3.1423 |
2.9384 |
3.0584 |
0.0839 |
2.86% |
| 2025-08-22 |
002780 |
前海联合泓鑫混合A |
2.9384 |
3.0584 |
2.8657 |
2.9857 |
0.0727 |
2.54% |
| 2025-08-21 |
002780 |
前海联合泓鑫混合A |
2.8657 |
2.9857 |
2.8869 |
3.0069 |
-0.0212 |
-0.73% |
| 2025-08-20 |
002780 |
前海联合泓鑫混合A |
2.8869 |
3.0069 |
2.8617 |
2.9817 |
0.0252 |
0.88% |
| 2025-08-19 |
002780 |
前海联合泓鑫混合A |
2.8617 |
2.9817 |
2.8691 |
2.9891 |
-0.0074 |
-0.26% |
| 2025-08-18 |
002780 |
前海联合泓鑫混合A |
2.8691 |
2.9891 |
2.8188 |
2.9388 |
0.0503 |
1.78% |
| 2025-08-15 |
002780 |
前海联合泓鑫混合A |
2.8188 |
2.9388 |
2.7618 |
2.8818 |
0.0570 |
2.06% |
| 2025-08-14 |
002780 |
前海联合泓鑫混合A |
2.7618 |
2.8818 |
2.7782 |
2.8982 |
-0.0164 |
-0.59% |
| 2025-08-13 |
002780 |
前海联合泓鑫混合A |
2.7782 |
2.8982 |
2.7252 |
2.8452 |
0.0530 |
1.94% |
| 2025-08-12 |
002780 |
前海联合泓鑫混合A |
2.7252 |
2.8452 |
2.7010 |
2.8210 |
0.0242 |
0.90% |
| 2025-08-11 |
002780 |
前海联合泓鑫混合A |
2.7010 |
2.8210 |
2.6795 |
2.7995 |
0.0215 |
0.80% |
| 2025-08-08 |
002780 |
前海联合泓鑫混合A |
2.6795 |
2.7995 |
2.7029 |
2.8229 |
-0.0234 |
-0.87% |
| 2025-08-07 |
002780 |
前海联合泓鑫混合A |
2.7029 |
2.8229 |
2.7021 |
2.8221 |
0.0008 |
0.03% |
| 2025-08-06 |
002780 |
前海联合泓鑫混合A |
2.7021 |
2.8221 |
2.6645 |
2.7845 |
0.0376 |
1.41% |
| 2025-08-05 |
002780 |
前海联合泓鑫混合A |
2.6645 |
2.7845 |
2.6419 |
2.7619 |
0.0226 |
0.86% |
| 2025-08-04 |
002780 |
前海联合泓鑫混合A |
2.6419 |
2.7619 |
2.6234 |
2.7434 |
0.0185 |
0.71% |
| 2025-08-01 |
002780 |
前海联合泓鑫混合A |
2.6234 |
2.7434 |
2.6445 |
2.7645 |
-0.0211 |
-0.80% |
| 2025-07-31 |
002780 |
前海联合泓鑫混合A |
2.6445 |
2.7645 |
2.6754 |
2.7954 |
-0.0309 |
-1.15% |
| 2025-07-30 |
002780 |
前海联合泓鑫混合A |
2.6754 |
2.7954 |
2.6927 |
2.8127 |
-0.0173 |
-0.64% |
| 2025-07-29 |
002780 |
前海联合泓鑫混合A |
2.6927 |
2.8127 |
2.6719 |
2.7919 |
0.0208 |
0.78% |
| 2025-07-28 |
002780 |
前海联合泓鑫混合A |
2.6719 |
2.7919 |
2.6552 |
2.7752 |
0.0167 |
0.63% |
| 2025-07-25 |
002780 |
前海联合泓鑫混合A |
2.6552 |
2.7752 |
2.6655 |
2.7855 |
-0.0103 |
-0.39% |
| 2025-07-24 |
002780 |
前海联合泓鑫混合A |
2.6655 |
2.7855 |
2.6432 |
2.7632 |
0.0223 |
0.84% |
| 2025-07-23 |
002780 |
前海联合泓鑫混合A |
2.6432 |
2.7632 |
2.6436 |
2.7636 |
-0.0004 |
-0.02% |
| 2025-07-22 |
002780 |
前海联合泓鑫混合A |
2.6436 |
2.7636 |
2.6370 |
2.7570 |
0.0066 |
0.25% |
| 2025-07-21 |
002780 |
前海联合泓鑫混合A |
2.6370 |
2.7570 |
2.6271 |
2.7471 |
0.0099 |
0.38% |
| 2025-07-18 |
002780 |
前海联合泓鑫混合A |
2.6271 |
2.7471 |
2.6172 |
2.7372 |
0.0099 |
0.38% |
| 2025-07-17 |
002780 |
前海联合泓鑫混合A |
2.6172 |
2.7372 |
2.5948 |
2.7148 |
0.0224 |
0.86% |
| 2025-07-16 |
002780 |
前海联合泓鑫混合A |
2.5948 |
2.7148 |
2.6080 |
2.7280 |
-0.0132 |
-0.51% |
| 2025-07-15 |
002780 |
前海联合泓鑫混合A |
2.6080 |
2.7280 |
2.6080 |
2.7280 |
0.0000 |
0.00% |
| 2025-07-14 |
002780 |
前海联合泓鑫混合A |
2.6080 |
2.7280 |
2.6037 |
2.7237 |
0.0043 |
0.17% |
| 2025-07-11 |
002780 |
前海联合泓鑫混合A |
2.6037 |
2.7237 |
2.6178 |
2.7378 |
-0.0141 |
-0.54% |
| 2025-07-10 |
002780 |
前海联合泓鑫混合A |
2.6178 |
2.7378 |
2.6033 |
2.7233 |
0.0145 |
0.56% |
| 2025-07-09 |
002780 |
前海联合泓鑫混合A |
2.6033 |
2.7233 |
2.6229 |
2.7429 |
-0.0196 |
-0.75% |
| 2025-07-08 |
002780 |
前海联合泓鑫混合A |
2.6229 |
2.7429 |
2.5842 |
2.7042 |
0.0387 |
1.50% |
| 2025-07-07 |
002780 |
前海联合泓鑫混合A |
2.5842 |
2.7042 |
2.5895 |
2.7095 |
-0.0053 |
-0.20% |
| 2025-07-04 |
002780 |
前海联合泓鑫混合A |
2.5895 |
2.7095 |
2.5857 |
2.7057 |
0.0038 |
0.15% |
| 2025-07-03 |
002780 |
前海联合泓鑫混合A |
2.5857 |
2.7057 |
2.5697 |
2.6897 |
0.0160 |
0.62% |
| 2025-07-02 |
002780 |
前海联合泓鑫混合A |
2.5697 |
2.6897 |
2.5714 |
2.6914 |
-0.0017 |
-0.07% |
| 2025-07-01 |
002780 |
前海联合泓鑫混合A |
2.5714 |
2.6914 |
2.5532 |
2.6732 |
0.0182 |
0.71% |
| 2025-06-30 |
002780 |
前海联合泓鑫混合A |
2.5532 |
2.6732 |
2.5240 |
2.6440 |
0.0292 |
1.16% |
| 2025-06-27 |
002780 |
前海联合泓鑫混合A |
2.5240 |
2.6440 |
2.5474 |
2.6674 |
-0.0234 |
-0.92% |
| 2025-06-26 |
002780 |
前海联合泓鑫混合A |
2.5474 |
2.6674 |
2.5534 |
2.6734 |
-0.0060 |
-0.23% |
| 2025-06-25 |
002780 |
前海联合泓鑫混合A |
2.5534 |
2.6734 |
2.5140 |
2.6340 |
0.0394 |
1.57% |
| 2025-06-24 |
002780 |
前海联合泓鑫混合A |
2.5140 |
2.6340 |
2.4867 |
2.6067 |
0.0273 |
1.10% |
