前海联合泓鑫混合C基金净值查询(007043)
今天最新净值
2.0571
0.0357 1.7700%
2024-04-15
盘中实时估值(仅供参考)
2.0440
-0.0417 -1.9987%
- 累计净值：2.3181
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0590亿
- 最近资产：
- 基金公司：
- 基金经理：张勇 何杰 张永任
近一季,前海联合泓鑫混合C(007043)基金累计收益率-2.16%
| 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 |
| 2024-04-15 |
007043 |
前海联合泓鑫混合C |
2.0857 |
2.3467 |
2.0613 |
2.3223 |
0.0244 |
1.18% |
| 2024-04-12 |
007043 |
前海联合泓鑫混合C |
2.0613 |
2.3223 |
2.0493 |
2.3103 |
0.0120 |
0.59% |
| 2024-04-11 |
007043 |
前海联合泓鑫混合C |
2.0493 |
2.3103 |
2.0380 |
2.2990 |
0.0113 |
0.55% |
| 2024-04-10 |
007043 |
前海联合泓鑫混合C |
2.0380 |
2.2990 |
2.0126 |
2.2736 |
0.0254 |
1.26% |
| 2024-04-09 |
007043 |
前海联合泓鑫混合C |
2.0126 |
2.2736 |
2.0315 |
2.2925 |
-0.0189 |
-0.93% |
| 2024-04-08 |
007043 |
前海联合泓鑫混合C |
2.0315 |
2.2925 |
2.0179 |
2.2789 |
0.0136 |
0.67% |
| 2024-04-03 |
007043 |
前海联合泓鑫混合C |
2.0179 |
2.2789 |
2.0094 |
2.2704 |
0.0085 |
0.42% |
| 2024-04-02 |
007043 |
前海联合泓鑫混合C |
2.0094 |
2.2704 |
2.0272 |
2.2882 |
-0.0178 |
-0.88% |
| 2024-04-01 |
007043 |
前海联合泓鑫混合C |
2.0272 |
2.2882 |
2.0166 |
2.2776 |
0.0106 |
0.53% |
| 2024-03-29 |
007043 |
前海联合泓鑫混合C |
2.0166 |
2.2776 |
1.9914 |
2.2524 |
0.0252 |
1.27% |
|
|
| 2024-03-28 |
007043 |
前海联合泓鑫混合C |
1.9914 |
2.2524 |
1.9424 |
2.2034 |
0.0490 |
2.52% |
| 2024-03-27 |
007043 |
前海联合泓鑫混合C |
1.9424 |
2.2034 |
1.9748 |
2.2358 |
-0.0324 |
-1.64% |
| 2024-03-26 |
007043 |
前海联合泓鑫混合C |
1.9748 |
2.2358 |
2.0018 |
2.2628 |
-0.0270 |
-1.35% |
| 2024-03-25 |
007043 |
前海联合泓鑫混合C |
2.0018 |
2.2628 |
2.0327 |
2.2937 |
-0.0309 |
-1.52% |
| 2024-03-22 |
007043 |
前海联合泓鑫混合C |
2.0327 |
2.2937 |
2.0372 |
2.2982 |
-0.0045 |
-0.22% |
| 2024-03-21 |
007043 |
前海联合泓鑫混合C |
2.0372 |
2.2982 |
2.0268 |
2.2878 |
0.0104 |
0.51% |
| 2024-03-20 |
007043 |
前海联合泓鑫混合C |
2.0268 |
2.2878 |
2.0302 |
2.2912 |
-0.0034 |
-0.17% |
| 2024-03-19 |
007043 |
前海联合泓鑫混合C |
2.0302 |
2.2912 |
2.0575 |
2.3185 |
-0.0273 |
-1.33% |
| 2024-03-18 |
007043 |
前海联合泓鑫混合C |
2.0575 |
2.3185 |
2.0571 |
2.3181 |
0.0004 |
0.02% |
| 2024-03-15 |
007043 |
前海联合泓鑫混合C |
2.0571 |
2.3181 |
2.0214 |
2.2824 |
0.0357 |
1.77% |
| 2024-03-14 |
007043 |
前海联合泓鑫混合C |
2.0214 |
2.2824 |
2.0139 |
2.2749 |
0.0075 |
0.37% |
| 2024-03-13 |
007043 |
前海联合泓鑫混合C |
2.0139 |
2.2749 |
1.9998 |
2.2608 |
0.0141 |
0.71% |
| 2024-03-12 |
007043 |
前海联合泓鑫混合C |
1.9998 |
2.2608 |
2.0192 |
2.2802 |
-0.0194 |
-0.96% |
| 2024-03-11 |
007043 |
前海联合泓鑫混合C |
2.0192 |
2.2802 |
2.0262 |
2.2872 |
-0.0070 |
-0.35% |
| 2024-03-08 |
007043 |
前海联合泓鑫混合C |
2.0262 |
2.2872 |
2.0065 |
2.2675 |
0.0197 |
0.98% |
|
|
| 2024-03-07 |
007043 |
前海联合泓鑫混合C |
2.0065 |
2.2675 |
2.0185 |
2.2795 |
-0.0120 |
-0.59% |
| 2024-03-06 |
007043 |
前海联合泓鑫混合C |
2.0185 |
2.2795 |
1.9896 |
2.2506 |
0.0289 |
1.45% |
| 2024-03-05 |
007043 |
前海联合泓鑫混合C |
1.9896 |
2.2506 |
2.0096 |
2.2706 |
-0.0200 |
-1.00% |
| 2024-03-04 |
007043 |
前海联合泓鑫混合C |
2.0096 |
2.2706 |
1.9645 |
2.2255 |
0.0451 |
2.30% |
| 2024-03-01 |
007043 |
前海联合泓鑫混合C |
1.9645 |
2.2255 |
1.9492 |
2.2102 |
0.0153 |
0.78% |
| 2024-02-29 |
007043 |
前海联合泓鑫混合C |
1.9492 |
2.2102 |
1.9154 |
2.1764 |
0.0338 |
1.76% |
| 2024-02-28 |
007043 |
前海联合泓鑫混合C |
1.9154 |
2.1764 |
1.9692 |
2.2302 |
-0.0538 |
-2.73% |
| 2024-02-27 |
007043 |
前海联合泓鑫混合C |
1.9692 |
2.2302 |
1.9349 |
2.1959 |
0.0343 |
1.77% |
| 2024-02-26 |
007043 |
前海联合泓鑫混合C |
1.9349 |
2.1959 |
1.9440 |
2.2050 |
-0.0091 |
-0.47% |
| 2024-02-23 |
007043 |
前海联合泓鑫混合C |
1.9440 |
2.2050 |
1.9176 |
2.1786 |
0.0264 |
1.38% |
| 2024-02-22 |
007043 |
前海联合泓鑫混合C |
1.9176 |
2.1786 |
1.8724 |
2.1334 |
0.0452 |
2.41% |
| 2024-02-21 |
007043 |
前海联合泓鑫混合C |
1.8724 |
2.1334 |
1.8705 |
2.1315 |
0.0019 |
0.10% |
| 2024-02-20 |
007043 |
前海联合泓鑫混合C |
1.8705 |
2.1315 |
1.8423 |
2.1033 |
0.0282 |
1.53% |
| 2024-02-19 |
007043 |
前海联合泓鑫混合C |
1.8423 |
2.1033 |
1.8228 |
2.0838 |
0.0195 |
1.07% |
| 2024-02-08 |
007043 |
前海联合泓鑫混合C |
1.8228 |
2.0838 |
1.7946 |
2.0556 |
0.0282 |
1.57% |
| 2024-02-07 |
007043 |
前海联合泓鑫混合C |
1.7946 |
2.0556 |
1.7759 |
2.0369 |
0.0187 |
1.05% |
| 2024-02-06 |
007043 |
前海联合泓鑫混合C |
1.7759 |
2.0369 |
1.7343 |
1.9953 |
0.0416 |
2.40% |
| 2024-02-05 |
007043 |
前海联合泓鑫混合C |
1.7343 |
1.9953 |
1.7539 |
2.0149 |
-0.0196 |
-1.12% |
| 2024-02-02 |
007043 |
前海联合泓鑫混合C |
1.7539 |
2.0149 |
1.7699 |
2.0309 |
-0.0160 |
-0.90% |
| 2024-02-01 |
007043 |
前海联合泓鑫混合C |
1.7699 |
2.0309 |
1.7759 |
2.0369 |
-0.0060 |
-0.34% |
| 2024-01-31 |
007043 |
前海联合泓鑫混合C |
1.7759 |
2.0369 |
1.7787 |
2.0397 |
-0.0028 |
-0.16% |
| 2024-01-30 |
007043 |
前海联合泓鑫混合C |
1.7787 |
2.0397 |
1.7871 |
2.0481 |
-0.0084 |
-0.47% |
| 2024-01-29 |
007043 |
前海联合泓鑫混合C |
1.7871 |
2.0481 |
1.8219 |
2.0829 |
-0.0348 |
-1.91% |
| 2024-01-26 |
007043 |
前海联合泓鑫混合C |
1.8219 |
2.0829 |
1.8530 |
2.1140 |
-0.0311 |
-1.68% |
| 2024-01-25 |
007043 |
前海联合泓鑫混合C |
1.8530 |
2.1140 |
1.8553 |
2.1163 |
-0.0023 |
-0.12% |
| 2024-01-24 |
007043 |
前海联合泓鑫混合C |
1.8553 |
2.1163 |
1.8485 |
2.1095 |
0.0068 |
0.37% |
| 2024-01-23 |
007043 |
前海联合泓鑫混合C |
1.8485 |
2.1095 |
1.8317 |
2.0927 |
0.0168 |
0.92% |
| 2024-01-22 |
007043 |
前海联合泓鑫混合C |
1.8317 |
2.0927 |
1.8990 |
2.1600 |
-0.0673 |
-3.54% |
| 2024-01-19 |
007043 |
前海联合泓鑫混合C |
1.8990 |
2.1600 |
1.9338 |
2.1948 |
-0.0348 |
-1.80% |
| 2024-01-18 |
007043 |
前海联合泓鑫混合C |
1.9338 |
2.1948 |
1.9238 |
2.1848 |
0.0100 |
0.52% |
| 2024-01-17 |
007043 |
前海联合泓鑫混合C |
1.9238 |
2.1848 |
1.9797 |
2.2407 |
-0.0559 |
-2.82% |
| 2024-01-16 |
007043 |
前海联合泓鑫混合C |
1.9797 |
2.2407 |
1.9813 |
2.2423 |
-0.0016 |
-0.08% |
