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(007043)
今天最新净值
2.8668
-0.0478 -1.64%
2025-12-17
盘中实时估值(仅供参考)
2.9406
-0.0202 -0.6821%
- 累计净值：3.1278
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2657亿
- 最近资产：0.13亿元
- 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|新疆前海联合泓鑫混合C基金净值查询
近一季,前海联合泓鑫混合C(007043)基金累计收益率-0.30%
| 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 |
| 2025-12-17 |
007043 |
前海联合泓鑫混合C |
2.9608 |
3.2218 |
2.8668 |
3.1278 |
0.0940 |
3.28% |
| 2025-12-16 |
007043 |
前海联合泓鑫混合C |
2.8668 |
3.1278 |
2.9146 |
3.1756 |
-0.0478 |
-1.64% |
| 2025-12-15 |
007043 |
前海联合泓鑫混合C |
2.9146 |
3.1756 |
2.9263 |
3.1873 |
-0.0117 |
-0.40% |
| 2025-12-12 |
007043 |
前海联合泓鑫混合C |
2.9263 |
3.1873 |
2.9036 |
3.1646 |
0.0227 |
0.78% |
| 2025-12-11 |
007043 |
前海联合泓鑫混合C |
2.9036 |
3.1646 |
2.9241 |
3.1851 |
-0.0205 |
-0.70% |
| 2025-12-10 |
007043 |
前海联合泓鑫混合C |
2.9241 |
3.1851 |
2.9219 |
3.1829 |
0.0022 |
0.08% |
| 2025-12-09 |
007043 |
前海联合泓鑫混合C |
2.9219 |
3.1829 |
2.9320 |
3.1930 |
-0.0101 |
-0.34% |
| 2025-12-08 |
007043 |
前海联合泓鑫混合C |
2.9320 |
3.1930 |
2.8847 |
3.1457 |
0.0473 |
1.64% |
| 2025-12-05 |
007043 |
前海联合泓鑫混合C |
2.8847 |
3.1457 |
2.8342 |
3.0952 |
0.0505 |
1.78% |
| 2025-12-04 |
007043 |
前海联合泓鑫混合C |
2.8342 |
3.0952 |
2.8265 |
3.0875 |
0.0077 |
0.27% |
|
|
| 2025-12-03 |
007043 |
前海联合泓鑫混合C |
2.8265 |
3.0875 |
2.8556 |
3.1166 |
-0.0291 |
-1.02% |
| 2025-12-02 |
007043 |
前海联合泓鑫混合C |
2.8556 |
3.1166 |
2.8808 |
3.1418 |
-0.0252 |
-0.87% |
| 2025-12-01 |
007043 |
前海联合泓鑫混合C |
2.8808 |
3.1418 |
2.8541 |
3.1151 |
0.0267 |
0.94% |
| 2025-11-28 |
007043 |
前海联合泓鑫混合C |
2.8541 |
3.1151 |
2.8309 |
3.0919 |
0.0232 |
0.82% |
| 2025-11-27 |
007043 |
前海联合泓鑫混合C |
2.8309 |
3.0919 |
2.8349 |
3.0959 |
-0.0040 |
-0.14% |
| 2025-11-26 |
007043 |
前海联合泓鑫混合C |
2.8349 |
3.0959 |
2.8225 |
3.0835 |
0.0124 |
0.44% |
| 2025-11-25 |
007043 |
前海联合泓鑫混合C |
2.8225 |
3.0835 |
2.7740 |
3.0350 |
0.0485 |
1.75% |
| 2025-11-24 |
007043 |
前海联合泓鑫混合C |
2.7740 |
3.0350 |
2.7817 |
3.0427 |
-0.0077 |
-0.28% |
| 2025-11-21 |
007043 |
前海联合泓鑫混合C |
2.7817 |
3.0427 |
2.8832 |
3.1442 |
-0.1015 |
-3.52% |
| 2025-11-20 |
007043 |
前海联合泓鑫混合C |
2.8832 |
3.1442 |
2.9129 |
3.1739 |
-0.0297 |
-1.02% |
| 2025-11-19 |
007043 |
前海联合泓鑫混合C |
2.9129 |
3.1739 |
2.8931 |
3.1541 |
0.0198 |
0.68% |
| 2025-11-18 |
007043 |
前海联合泓鑫混合C |
2.8931 |
3.1541 |
2.9385 |
3.1995 |
-0.0454 |
-1.55% |
| 2025-11-17 |
007043 |
前海联合泓鑫混合C |
2.9385 |
3.1995 |
2.9431 |
3.2041 |
-0.0046 |
-0.16% |
| 2025-11-14 |
007043 |
前海联合泓鑫混合C |
2.9431 |
3.2041 |
2.9940 |
3.2550 |
-0.0509 |
-1.70% |
| 2025-11-13 |
007043 |
前海联合泓鑫混合C |
2.9940 |
3.2550 |
2.9230 |
3.1840 |
0.0710 |
2.43% |
|
|
| 2025-11-12 |
007043 |
前海联合泓鑫混合C |
2.9230 |
3.1840 |
2.9386 |
3.1996 |
-0.0156 |
-0.53% |
| 2025-11-11 |
007043 |
前海联合泓鑫混合C |
2.9386 |
3.1996 |
2.9658 |
3.2268 |
-0.0272 |
-0.92% |
| 2025-11-10 |
007043 |
前海联合泓鑫混合C |
2.9658 |
3.2268 |
2.9696 |
3.2306 |
-0.0038 |
-0.13% |
| 2025-11-07 |
007043 |
前海联合泓鑫混合C |
2.9696 |
3.2306 |
2.9747 |
3.2357 |
-0.0051 |
-0.17% |
| 2025-11-06 |
007043 |
前海联合泓鑫混合C |
2.9747 |
3.2357 |
2.9305 |
3.1915 |
0.0442 |
1.51% |
| 2025-11-05 |
007043 |
前海联合泓鑫混合C |
2.9305 |
3.1915 |
2.9062 |
3.1672 |
0.0243 |
0.84% |
| 2025-11-04 |
007043 |
前海联合泓鑫混合C |
2.9062 |
3.1672 |
2.9669 |
3.2279 |
-0.0607 |
-2.05% |
| 2025-11-03 |
007043 |
前海联合泓鑫混合C |
2.9669 |
3.2279 |
2.9829 |
3.2439 |
-0.0160 |
-0.54% |
| 2025-10-31 |
007043 |
前海联合泓鑫混合C |
2.9829 |
3.2439 |
3.0253 |
3.2863 |
-0.0424 |
-1.40% |
| 2025-10-30 |
007043 |
前海联合泓鑫混合C |
3.0253 |
3.2863 |
3.0575 |
3.3185 |
-0.0322 |
-1.05% |
| 2025-10-29 |
007043 |
前海联合泓鑫混合C |
3.0575 |
3.3185 |
2.9605 |
3.2215 |
0.0970 |
3.28% |
| 2025-10-28 |
007043 |
前海联合泓鑫混合C |
2.9605 |
3.2215 |
2.9717 |
3.2327 |
-0.0112 |
-0.38% |
| 2025-10-27 |
007043 |
前海联合泓鑫混合C |
2.9717 |
3.2327 |
2.9535 |
3.2145 |
0.0182 |
0.62% |
| 2025-10-24 |
007043 |
前海联合泓鑫混合C |
2.9535 |
3.2145 |
2.9007 |
3.1617 |
0.0528 |
1.82% |
| 2025-10-23 |
007043 |
前海联合泓鑫混合C |
2.9007 |
3.1617 |
2.8975 |
3.1585 |
0.0032 |
0.11% |
| 2025-10-22 |
007043 |
前海联合泓鑫混合C |
2.8975 |
3.1585 |
2.9137 |
3.1747 |
-0.0162 |
-0.56% |
| 2025-10-21 |
007043 |
前海联合泓鑫混合C |
2.9137 |
3.1747 |
2.8605 |
3.1215 |
0.0532 |
1.86% |
| 2025-10-20 |
007043 |
前海联合泓鑫混合C |
2.8605 |
3.1215 |
2.8300 |
3.0910 |
0.0305 |
1.08% |
| 2025-10-17 |
007043 |
前海联合泓鑫混合C |
2.8300 |
3.0910 |
2.9152 |
3.1762 |
-0.0852 |
-2.92% |
| 2025-10-16 |
007043 |
前海联合泓鑫混合C |
2.9152 |
3.1762 |
2.9163 |
3.1773 |
-0.0011 |
-0.04% |
| 2025-10-15 |
007043 |
前海联合泓鑫混合C |
2.9163 |
3.1773 |
2.8619 |
3.1229 |
0.0544 |
1.90% |
| 2025-10-14 |
007043 |
前海联合泓鑫混合C |
2.8619 |
3.1229 |
2.9330 |
3.1940 |
-0.0711 |
-2.42% |
| 2025-10-13 |
007043 |
前海联合泓鑫混合C |
2.9330 |
3.1940 |
2.9588 |
3.2198 |
-0.0258 |
-0.87% |
| 2025-10-10 |
007043 |
前海联合泓鑫混合C |
2.9588 |
3.2198 |
3.0790 |
3.3400 |
-0.1202 |
-3.90% |
| 2025-10-09 |
007043 |
前海联合泓鑫混合C |
3.0790 |
3.3400 |
3.0469 |
3.3079 |
0.0321 |
1.05% |
| 2025-09-30 |
007043 |
前海联合泓鑫混合C |
3.0469 |
3.3079 |
3.0259 |
3.2869 |
0.0210 |
0.69% |
| 2025-09-29 |
007043 |
前海联合泓鑫混合C |
3.0259 |
3.2869 |
2.9377 |
3.1987 |
0.0882 |
3.00% |
| 2025-09-26 |
007043 |
前海联合泓鑫混合C |
2.9377 |
3.1987 |
3.0048 |
3.2658 |
-0.0671 |
-2.23% |
| 2025-09-25 |
007043 |
前海联合泓鑫混合C |
3.0048 |
3.2658 |
2.9795 |
3.2405 |
0.0253 |
0.85% |
| 2025-09-24 |
007043 |
前海联合泓鑫混合C |
2.9795 |
3.2405 |
2.9415 |
3.2025 |
0.0380 |
1.29% |
| 2025-09-23 |
007043 |
前海联合泓鑫混合C |
2.9415 |
3.2025 |
2.9516 |
3.2126 |
-0.0101 |
-0.34% |
| 2025-09-22 |
007043 |
前海联合泓鑫混合C |
2.9516 |
3.2126 |
2.9232 |
3.1842 |
0.0284 |
0.97% |
| 2025-09-19 |
007043 |
前海联合泓鑫混合C |
2.9232 |
3.1842 |
2.9319 |
3.1929 |
-0.0087 |
-0.30% |
| 2025-09-18 |
007043 |
前海联合泓鑫混合C |
2.9319 |
3.1929 |
2.9696 |
3.2306 |
-0.0377 |
-1.27% |
