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
2.9608
0.0940 3.28%
2025-12-18
盘中实时估值(仅供参考)
2.9208
0.0117 0.4036%
- 累计净值：3.2218
- 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
近一年前海联合泓鑫混合C|新疆前海联合泓鑫混合C基金净值查询
近一年,前海联合泓鑫混合C(007043)基金累计收益率31.64%
| 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 |
| 2025-12-18 |
007043 |
前海联合泓鑫混合C |
2.9091 |
3.1701 |
2.9608 |
3.2218 |
-0.0517 |
-1.75% |
| 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% |
| 2025-09-17 |
007043 |
前海联合泓鑫混合C |
2.9696 |
3.2306 |
2.9540 |
3.2150 |
0.0156 |
0.53% |
| 2025-09-16 |
007043 |
前海联合泓鑫混合C |
2.9540 |
3.2150 |
2.9366 |
3.1976 |
0.0174 |
0.59% |
| 2025-09-15 |
007043 |
前海联合泓鑫混合C |
2.9366 |
3.1976 |
2.9315 |
3.1925 |
0.0051 |
0.17% |
| 2025-09-12 |
007043 |
前海联合泓鑫混合C |
2.9315 |
3.1925 |
2.9557 |
3.2167 |
-0.0242 |
-0.82% |
| 2025-09-11 |
007043 |
前海联合泓鑫混合C |
2.9557 |
3.2167 |
2.8709 |
3.1319 |
0.0848 |
2.95% |
| 2025-09-10 |
007043 |
前海联合泓鑫混合C |
2.8709 |
3.1319 |
2.8694 |
3.1304 |
0.0015 |
0.05% |
| 2025-09-09 |
007043 |
前海联合泓鑫混合C |
2.8694 |
3.1304 |
2.8737 |
3.1347 |
-0.0043 |
-0.15% |
| 2025-09-08 |
007043 |
前海联合泓鑫混合C |
2.8737 |
3.1347 |
2.8438 |
3.1048 |
0.0299 |
1.05% |
| 2025-09-05 |
007043 |
前海联合泓鑫混合C |
2.8438 |
3.1048 |
2.7257 |
2.9867 |
0.1181 |
4.33% |
| 2025-09-04 |
007043 |
前海联合泓鑫混合C |
2.7257 |
2.9867 |
2.8320 |
3.0930 |
-0.1063 |
-3.75% |
| 2025-09-03 |
007043 |
前海联合泓鑫混合C |
2.8320 |
3.0930 |
2.8519 |
3.1129 |
-0.0199 |
-0.70% |
| 2025-09-02 |
007043 |
前海联合泓鑫混合C |
2.8519 |
3.1129 |
2.8758 |
3.1368 |
-0.0239 |
-0.83% |
| 2025-09-01 |
007043 |
前海联合泓鑫混合C |
2.8758 |
3.1368 |
2.8531 |
3.1141 |
0.0227 |
0.80% |
| 2025-08-29 |
007043 |
前海联合泓鑫混合C |
2.8531 |
3.1141 |
2.8176 |
3.0786 |
0.0355 |
1.26% |
| 2025-08-28 |
007043 |
前海联合泓鑫混合C |
2.8176 |
3.0786 |
2.7601 |
3.0211 |
0.0575 |
2.08% |
| 2025-08-27 |
007043 |
前海联合泓鑫混合C |
2.7601 |
3.0211 |
2.7912 |
3.0522 |
-0.0311 |
-1.11% |
| 2025-08-26 |
007043 |
前海联合泓鑫混合C |
2.7912 |
3.0522 |
2.8084 |
3.0694 |
-0.0172 |
-0.61% |
| 2025-08-25 |
007043 |
前海联合泓鑫混合C |
2.8084 |
3.0694 |
2.7306 |
2.9916 |
0.0778 |
2.85% |
| 2025-08-22 |
007043 |
前海联合泓鑫混合C |
2.7306 |
2.9916 |
2.6630 |
2.9240 |
0.0676 |
2.54% |
| 2025-08-21 |
007043 |
前海联合泓鑫混合C |
2.6630 |
2.9240 |
2.6828 |
2.9438 |
-0.0198 |
-0.74% |
| 2025-08-20 |
007043 |
前海联合泓鑫混合C |
2.6828 |
2.9438 |
2.6594 |
2.9204 |
0.0234 |
0.88% |
| 2025-08-19 |
007043 |
前海联合泓鑫混合C |
2.6594 |
2.9204 |
2.6663 |
2.9273 |
-0.0069 |
-0.26% |
| 2025-08-18 |
007043 |
前海联合泓鑫混合C |
2.6663 |
2.9273 |
2.6197 |
2.8807 |
0.0466 |
1.78% |
| 2025-08-15 |
007043 |
前海联合泓鑫混合C |
2.6197 |
2.8807 |
2.5667 |
2.8277 |
0.0530 |
2.06% |
| 2025-08-14 |
007043 |
前海联合泓鑫混合C |
2.5667 |
2.8277 |
2.5819 |
2.8429 |
-0.0152 |
-0.59% |
| 2025-08-13 |
007043 |
前海联合泓鑫混合C |
2.5819 |
2.8429 |
2.5327 |
2.7937 |
0.0492 |
1.94% |
| 2025-08-12 |
007043 |
前海联合泓鑫混合C |
2.5327 |
2.7937 |
2.5103 |
2.7713 |
0.0224 |
0.89% |
| 2025-08-11 |
007043 |
前海联合泓鑫混合C |
2.5103 |
2.7713 |
2.4903 |
2.7513 |
0.0200 |
0.80% |
| 2025-08-08 |
007043 |
前海联合泓鑫混合C |
2.4903 |
2.7513 |
2.5122 |
2.7732 |
-0.0219 |
-0.87% |
| 2025-08-07 |
007043 |
前海联合泓鑫混合C |
2.5122 |
2.7732 |
2.5114 |
2.7724 |
0.0008 |
0.03% |
| 2025-08-06 |
007043 |
前海联合泓鑫混合C |
2.5114 |
2.7724 |
2.4765 |
2.7375 |
0.0349 |
1.41% |
| 2025-08-05 |
007043 |
前海联合泓鑫混合C |
2.4765 |
2.7375 |
2.4555 |
2.7165 |
0.0210 |
0.86% |
| 2025-08-04 |
007043 |
前海联合泓鑫混合C |
2.4555 |
2.7165 |
2.4384 |
2.6994 |
0.0171 |
0.70% |
| 2025-08-01 |
007043 |
前海联合泓鑫混合C |
2.4384 |
2.6994 |
2.4581 |
2.7191 |
-0.0197 |
-0.80% |
| 2025-07-31 |
007043 |
前海联合泓鑫混合C |
2.4581 |
2.7191 |
2.4868 |
2.7478 |
-0.0287 |
-1.15% |
| 2025-07-30 |
007043 |
前海联合泓鑫混合C |
2.4868 |
2.7478 |
2.5030 |
2.7640 |
-0.0162 |
-0.65% |
| 2025-07-29 |
007043 |
前海联合泓鑫混合C |
2.5030 |
2.7640 |
2.4836 |
2.7446 |
0.0194 |
0.78% |
| 2025-07-28 |
007043 |
前海联合泓鑫混合C |
2.4836 |
2.7446 |
2.4682 |
2.7292 |
0.0154 |
0.62% |
| 2025-07-25 |
007043 |
前海联合泓鑫混合C |
2.4682 |
2.7292 |
2.4778 |
2.7388 |
-0.0096 |
-0.39% |
| 2025-07-24 |
007043 |
前海联合泓鑫混合C |
2.4778 |
2.7388 |
2.4571 |
2.7181 |
0.0207 |
0.84% |
| 2025-07-23 |
007043 |
前海联合泓鑫混合C |
2.4571 |
2.7181 |
2.4575 |
2.7185 |
-0.0004 |
-0.02% |
| 2025-07-22 |
007043 |
前海联合泓鑫混合C |
2.4575 |
2.7185 |
2.4514 |
2.7124 |
0.0061 |
0.25% |
| 2025-07-21 |
007043 |
前海联合泓鑫混合C |
2.4514 |
2.7124 |
2.4422 |
2.7032 |
0.0092 |
0.38% |
| 2025-07-18 |
007043 |
前海联合泓鑫混合C |
2.4422 |
2.7032 |
2.4330 |
2.6940 |
0.0092 |
0.38% |
| 2025-07-17 |
007043 |
前海联合泓鑫混合C |
2.4330 |
2.6940 |
2.4123 |
2.6733 |
0.0207 |
0.86% |
| 2025-07-16 |
007043 |
前海联合泓鑫混合C |
2.4123 |
2.6733 |
2.4246 |
2.6856 |
-0.0123 |
-0.51% |
| 2025-07-15 |
007043 |
前海联合泓鑫混合C |
2.4246 |
2.6856 |
2.4246 |
2.6856 |
0.0000 |
0.00% |
| 2025-07-14 |
007043 |
前海联合泓鑫混合C |
2.4246 |
2.6856 |
2.4207 |
2.6817 |
0.0039 |
0.16% |
| 2025-07-11 |
007043 |
前海联合泓鑫混合C |
2.4207 |
2.6817 |
2.4338 |
2.6948 |
-0.0131 |
-0.54% |
| 2025-07-10 |
007043 |
前海联合泓鑫混合C |
2.4338 |
2.6948 |
2.4204 |
2.6814 |
0.0134 |
0.55% |
| 2025-07-09 |
007043 |
前海联合泓鑫混合C |
2.4204 |
2.6814 |
2.4386 |
2.6996 |
-0.0182 |
-0.75% |
| 2025-07-08 |
007043 |
前海联合泓鑫混合C |
2.4386 |
2.6996 |
2.4027 |
2.6637 |
0.0359 |
1.49% |
| 2025-07-07 |
007043 |
前海联合泓鑫混合C |
2.4027 |
2.6637 |
2.4076 |
2.6686 |
-0.0049 |
-0.20% |
| 2025-07-04 |
007043 |
前海联合泓鑫混合C |
2.4076 |
2.6686 |
2.4042 |
2.6652 |
0.0034 |
0.14% |
| 2025-07-03 |
007043 |
前海联合泓鑫混合C |
2.4042 |
2.6652 |
2.3893 |
2.6503 |
0.0149 |
0.62% |
| 2025-07-02 |
007043 |
前海联合泓鑫混合C |
2.3893 |
2.6503 |
2.3909 |
2.6519 |
-0.0016 |
-0.07% |
| 2025-07-01 |
007043 |
前海联合泓鑫混合C |
2.3909 |
2.6519 |
2.3740 |
2.6350 |
0.0169 |
0.71% |
| 2025-06-30 |
007043 |
前海联合泓鑫混合C |
2.3740 |
2.6350 |
2.3470 |
2.6080 |
0.0270 |
1.15% |
| 2025-06-27 |
007043 |
前海联合泓鑫混合C |
2.3470 |
2.6080 |
2.3687 |
2.6297 |
-0.0217 |
-0.92% |
| 2025-06-26 |
007043 |
前海联合泓鑫混合C |
2.3687 |
2.6297 |
2.3744 |
2.6354 |
-0.0057 |
-0.24% |
| 2025-06-25 |
007043 |
前海联合泓鑫混合C |
2.3744 |
2.6354 |
2.3377 |
2.5987 |
0.0367 |
1.57% |
| 2025-06-24 |
007043 |
前海联合泓鑫混合C |
2.3377 |
2.5987 |
2.3123 |
2.5733 |
0.0254 |
1.10% |
| 2025-06-23 |
007043 |
前海联合泓鑫混合C |
2.3123 |
2.5733 |
2.2975 |
2.5585 |
0.0148 |
0.64% |
| 2025-06-20 |
007043 |
前海联合泓鑫混合C |
2.2975 |
2.5585 |
2.3080 |
2.5690 |
-0.0105 |
-0.45% |
| 2025-06-19 |
007043 |
前海联合泓鑫混合C |
2.3080 |
2.5690 |
2.3301 |
2.5911 |
-0.0221 |
-0.95% |
| 2025-06-18 |
007043 |
前海联合泓鑫混合C |
2.3301 |
2.5911 |
2.3168 |
2.5778 |
0.0133 |
0.57% |
| 2025-06-17 |
007043 |
前海联合泓鑫混合C |
2.3168 |
2.5778 |
2.3321 |
2.5931 |
-0.0153 |
-0.66% |
| 2025-06-16 |
007043 |
前海联合泓鑫混合C |
2.3321 |
2.5931 |
2.3262 |
2.5872 |
0.0059 |
0.25% |
| 2025-06-13 |
007043 |
前海联合泓鑫混合C |
2.3262 |
2.5872 |
2.3404 |
2.6014 |
-0.0142 |
-0.61% |
| 2025-06-12 |
007043 |
前海联合泓鑫混合C |
2.3404 |
2.6014 |
2.3245 |
2.5855 |
0.0159 |
0.68% |
| 2025-06-11 |
007043 |
前海联合泓鑫混合C |
2.3245 |
2.5855 |
2.3132 |
2.5742 |
0.0113 |
0.49% |
| 2025-06-10 |
007043 |
前海联合泓鑫混合C |
2.3132 |
2.5742 |
2.3246 |
2.5856 |
-0.0114 |
-0.49% |
| 2025-06-09 |
007043 |
前海联合泓鑫混合C |
2.3246 |
2.5856 |
2.3306 |
2.5916 |
-0.0060 |
-0.26% |
| 2025-06-06 |
007043 |
前海联合泓鑫混合C |
2.3306 |
2.5916 |
2.3387 |
2.5997 |
-0.0081 |
-0.35% |
| 2025-06-05 |
007043 |
前海联合泓鑫混合C |
2.3387 |
2.5997 |
2.3376 |
2.5986 |
0.0011 |
0.05% |
| 2025-06-04 |
007043 |
前海联合泓鑫混合C |
2.3376 |
2.5986 |
2.3192 |
2.5802 |
0.0184 |
0.79% |
| 2025-06-03 |
007043 |
前海联合泓鑫混合C |
2.3192 |
2.5802 |
2.3024 |
2.5634 |
0.0168 |
0.73% |
| 2025-05-30 |
007043 |
前海联合泓鑫混合C |
2.3024 |
2.5634 |
2.3059 |
2.5669 |
-0.0035 |
-0.15% |
| 2025-05-29 |
007043 |
前海联合泓鑫混合C |
2.3059 |
2.5669 |
2.3062 |
2.5672 |
-0.0003 |
-0.01% |
| 2025-05-28 |
007043 |
前海联合泓鑫混合C |
2.3062 |
2.5672 |
2.3073 |
2.5683 |
-0.0011 |
-0.05% |
| 2025-05-27 |
007043 |
前海联合泓鑫混合C |
2.3073 |
2.5683 |
2.3083 |
2.5693 |
-0.0010 |
-0.04% |
| 2025-05-26 |
007043 |
前海联合泓鑫混合C |
2.3083 |
2.5693 |
2.3199 |
2.5809 |
-0.0116 |
-0.50% |
| 2025-05-23 |
007043 |
前海联合泓鑫混合C |
2.3199 |
2.5809 |
2.3355 |
2.5965 |
-0.0156 |
-0.67% |
| 2025-05-22 |
007043 |
前海联合泓鑫混合C |
2.3355 |
2.5965 |
2.3365 |
2.5975 |
-0.0010 |
-0.04% |
| 2025-05-21 |
007043 |
前海联合泓鑫混合C |
2.3365 |
2.5975 |
2.3439 |
2.6049 |
-0.0074 |
-0.32% |
| 2025-05-20 |
007043 |
前海联合泓鑫混合C |
2.3439 |
2.6049 |
2.3350 |
2.5960 |
0.0089 |
0.38% |
| 2025-05-19 |
007043 |
前海联合泓鑫混合C |
2.3350 |
2.5960 |
2.3371 |
2.5981 |
-0.0021 |
-0.09% |
| 2025-05-16 |
007043 |
前海联合泓鑫混合C |
2.3371 |
2.5981 |
2.3235 |
2.5845 |
0.0136 |
0.59% |
| 2025-05-15 |
007043 |
前海联合泓鑫混合C |
2.3235 |
2.5845 |
2.3335 |
2.5945 |
-0.0100 |
-0.43% |
| 2025-05-14 |
007043 |
前海联合泓鑫混合C |
2.3335 |
2.5945 |
2.3245 |
2.5855 |
0.0090 |
0.39% |
| 2025-05-13 |
007043 |
前海联合泓鑫混合C |
2.3245 |
2.5855 |
2.3218 |
2.5828 |
0.0027 |
0.12% |
| 2025-05-12 |
007043 |
前海联合泓鑫混合C |
2.3218 |
2.5828 |
2.3047 |
2.5657 |
0.0171 |
0.74% |
| 2025-05-09 |
007043 |
前海联合泓鑫混合C |
2.3047 |
2.5657 |
2.3108 |
2.5718 |
-0.0061 |
-0.26% |
| 2025-05-08 |
007043 |
前海联合泓鑫混合C |
2.3108 |
2.5718 |
2.3039 |
2.5649 |
0.0069 |
0.30% |
| 2025-05-07 |
007043 |
前海联合泓鑫混合C |
2.3039 |
2.5649 |
2.3007 |
2.5617 |
0.0032 |
0.14% |
| 2025-05-06 |
007043 |
前海联合泓鑫混合C |
2.3007 |
2.5617 |
2.2781 |
2.5391 |
0.0226 |
0.99% |
| 2025-04-30 |
007043 |
前海联合泓鑫混合C |
2.2781 |
2.5391 |
2.2837 |
2.5447 |
-0.0056 |
-0.25% |
| 2025-04-29 |
007043 |
前海联合泓鑫混合C |
2.2837 |
2.5447 |
2.2648 |
2.5258 |
0.0189 |
0.83% |
| 2025-04-28 |
007043 |
前海联合泓鑫混合C |
2.2648 |
2.5258 |
2.2716 |
2.5326 |
-0.0068 |
-0.30% |
| 2025-04-25 |
007043 |
前海联合泓鑫混合C |
2.2716 |
2.5326 |
2.2832 |
2.5442 |
-0.0116 |
-0.51% |
| 2025-04-24 |
007043 |
前海联合泓鑫混合C |
2.2832 |
2.5442 |
2.2744 |
2.5354 |
0.0088 |
0.39% |
| 2025-04-23 |
007043 |
前海联合泓鑫混合C |
2.2744 |
2.5354 |
2.2678 |
2.5288 |
0.0066 |
0.29% |
| 2025-04-22 |
007043 |
前海联合泓鑫混合C |
2.2678 |
2.5288 |
2.2652 |
2.5262 |
0.0026 |
0.11% |
| 2025-04-21 |
007043 |
前海联合泓鑫混合C |
2.2652 |
2.5262 |
2.2608 |
2.5218 |
0.0044 |
0.19% |
| 2025-04-18 |
007043 |
前海联合泓鑫混合C |
2.2608 |
2.5218 |
2.2708 |
2.5318 |
-0.0100 |
-0.44% |
| 2025-04-17 |
007043 |
前海联合泓鑫混合C |
2.2708 |
2.5318 |
2.2698 |
2.5308 |
0.0010 |
0.04% |
| 2025-04-16 |
007043 |
前海联合泓鑫混合C |
2.2698 |
2.5308 |
2.2702 |
2.5312 |
-0.0004 |
-0.02% |
| 2025-04-15 |
007043 |
前海联合泓鑫混合C |
2.2702 |
2.5312 |
2.2753 |
2.5363 |
-0.0051 |
-0.22% |
| 2025-04-14 |
007043 |
前海联合泓鑫混合C |
2.2753 |
2.5363 |
2.2679 |
2.5289 |
0.0074 |
0.33% |
| 2025-04-11 |
007043 |
前海联合泓鑫混合C |
2.2679 |
2.5289 |
2.2536 |
2.5146 |
0.0143 |
0.63% |
| 2025-04-10 |
007043 |
前海联合泓鑫混合C |
2.2536 |
2.5146 |
2.2334 |
2.4944 |
0.0202 |
0.90% |
| 2025-04-09 |
007043 |
前海联合泓鑫混合C |
2.2334 |
2.4944 |
2.2049 |
2.4659 |
0.0285 |
1.29% |
| 2025-04-08 |
007043 |
前海联合泓鑫混合C |
2.2049 |
2.4659 |
2.1873 |
2.4483 |
0.0176 |
0.80% |
| 2025-04-07 |
007043 |
前海联合泓鑫混合C |
2.1873 |
2.4483 |
2.3536 |
2.6146 |
-0.1663 |
-7.07% |
| 2025-04-03 |
007043 |
前海联合泓鑫混合C |
2.3536 |
2.6146 |
2.3891 |
2.6501 |
-0.0355 |
-1.49% |
| 2025-04-02 |
007043 |
前海联合泓鑫混合C |
2.3891 |
2.6501 |
2.3840 |
2.6450 |
0.0051 |
0.21% |
| 2025-04-01 |
007043 |
前海联合泓鑫混合C |
2.3840 |
2.6450 |
2.3955 |
2.6565 |
-0.0115 |
-0.48% |
| 2025-03-31 |
007043 |
前海联合泓鑫混合C |
2.3955 |
2.6565 |
2.4108 |
2.6718 |
-0.0153 |
-0.63% |
| 2025-03-28 |
007043 |
前海联合泓鑫混合C |
2.4108 |
2.6718 |
2.4177 |
2.6787 |
-0.0069 |
-0.29% |
| 2025-03-27 |
007043 |
前海联合泓鑫混合C |
2.4177 |
2.6787 |
2.4161 |
2.6771 |
0.0016 |
0.07% |
| 2025-03-26 |
007043 |
前海联合泓鑫混合C |
2.4161 |
2.6771 |
2.4152 |
2.6762 |
0.0009 |
0.04% |
| 2025-03-25 |
007043 |
前海联合泓鑫混合C |
2.4152 |
2.6762 |
2.4351 |
2.6961 |
-0.0199 |
-0.82% |
| 2025-03-24 |
007043 |
前海联合泓鑫混合C |
2.4351 |
2.6961 |
2.4246 |
2.6856 |
0.0105 |
0.43% |
| 2025-03-21 |
007043 |
前海联合泓鑫混合C |
2.4246 |
2.6856 |
2.4698 |
2.7308 |
-0.0452 |
-1.83% |
| 2025-03-20 |
007043 |
前海联合泓鑫混合C |
2.4698 |
2.7308 |
2.4847 |
2.7457 |
-0.0149 |
-0.60% |
| 2025-03-19 |
007043 |
前海联合泓鑫混合C |
2.4847 |
2.7457 |
2.4829 |
2.7439 |
0.0018 |
0.07% |
| 2025-03-18 |
007043 |
前海联合泓鑫混合C |
2.4829 |
2.7439 |
2.4791 |
2.7401 |
0.0038 |
0.15% |
| 2025-03-17 |
007043 |
前海联合泓鑫混合C |
2.4791 |
2.7401 |
2.4798 |
2.7408 |
-0.0007 |
-0.03% |
| 2025-03-14 |
007043 |
前海联合泓鑫混合C |
2.4798 |
2.7408 |
2.4227 |
2.6837 |
0.0571 |
2.36% |
| 2025-03-13 |
007043 |
前海联合泓鑫混合C |
2.4227 |
2.6837 |
2.4758 |
2.7368 |
-0.0531 |
-2.14% |
| 2025-03-12 |
007043 |
前海联合泓鑫混合C |
2.4758 |
2.7368 |
2.4779 |
2.7389 |
-0.0021 |
-0.08% |
| 2025-03-11 |
007043 |
前海联合泓鑫混合C |
2.4779 |
2.7389 |
2.4858 |
2.7468 |
-0.0079 |
-0.32% |
| 2025-03-10 |
007043 |
前海联合泓鑫混合C |
2.4858 |
2.7468 |
2.5241 |
2.7851 |
-0.0383 |
-1.52% |
| 2025-03-07 |
007043 |
前海联合泓鑫混合C |
2.5241 |
2.7851 |
2.5269 |
2.7879 |
-0.0028 |
-0.11% |
| 2025-03-06 |
007043 |
前海联合泓鑫混合C |
2.5269 |
2.7879 |
2.4748 |
2.7358 |
0.0521 |
2.11% |
| 2025-03-05 |
007043 |
前海联合泓鑫混合C |
2.4748 |
2.7358 |
2.4513 |
2.7123 |
0.0235 |
0.96% |
| 2025-03-04 |
007043 |
前海联合泓鑫混合C |
2.4513 |
2.7123 |
2.4405 |
2.7015 |
0.0108 |
0.44% |
| 2025-03-03 |
007043 |
前海联合泓鑫混合C |
2.4405 |
2.7015 |
2.4397 |
2.7007 |
0.0008 |
0.03% |
| 2025-02-28 |
007043 |
前海联合泓鑫混合C |
2.4397 |
2.7007 |
2.5161 |
2.7771 |
-0.0764 |
-3.04% |
| 2025-02-27 |
007043 |
前海联合泓鑫混合C |
2.5161 |
2.7771 |
2.5297 |
2.7907 |
-0.0136 |
-0.54% |
| 2025-02-26 |
007043 |
前海联合泓鑫混合C |
2.5297 |
2.7907 |
2.5109 |
2.7719 |
0.0188 |
0.75% |
| 2025-02-25 |
007043 |
前海联合泓鑫混合C |
2.5109 |
2.7719 |
2.5346 |
2.7956 |
-0.0237 |
-0.94% |
| 2025-02-24 |
007043 |
前海联合泓鑫混合C |
2.5346 |
2.7956 |
2.5656 |
2.8266 |
-0.0310 |
-1.21% |
| 2025-02-21 |
007043 |
前海联合泓鑫混合C |
2.5656 |
2.8266 |
2.5009 |
2.7619 |
0.0647 |
2.59% |
| 2025-02-20 |
007043 |
前海联合泓鑫混合C |
2.5009 |
2.7619 |
2.5010 |
2.7620 |
-0.0001 |
0.00% |
| 2025-02-19 |
007043 |
前海联合泓鑫混合C |
2.5010 |
2.7620 |
2.4324 |
2.6934 |
0.0686 |
2.82% |
| 2025-02-18 |
007043 |
前海联合泓鑫混合C |
2.4324 |
2.6934 |
2.4584 |
2.7194 |
-0.0260 |
-1.06% |
| 2025-02-17 |
007043 |
前海联合泓鑫混合C |
2.4584 |
2.7194 |
2.4378 |
2.6988 |
0.0206 |
0.85% |
| 2025-02-14 |
007043 |
前海联合泓鑫混合C |
2.4378 |
2.6988 |
2.4185 |
2.6795 |
0.0193 |
0.80% |
| 2025-02-13 |
007043 |
前海联合泓鑫混合C |
2.4185 |
2.6795 |
2.4705 |
2.7315 |
-0.0520 |
-2.10% |
| 2025-02-12 |
007043 |
前海联合泓鑫混合C |
2.4705 |
2.7315 |
2.4403 |
2.7013 |
0.0302 |
1.24% |
| 2025-02-11 |
007043 |
前海联合泓鑫混合C |
2.4403 |
2.7013 |
2.4417 |
2.7027 |
-0.0014 |
-0.06% |
| 2025-02-10 |
007043 |
前海联合泓鑫混合C |
2.4417 |
2.7027 |
2.4397 |
2.7007 |
0.0020 |
0.08% |
| 2025-02-07 |
007043 |
前海联合泓鑫混合C |
2.4397 |
2.7007 |
2.4126 |
2.6736 |
0.0271 |
1.12% |
| 2025-02-06 |
007043 |
前海联合泓鑫混合C |
2.4126 |
2.6736 |
2.3207 |
2.5817 |
0.0919 |
3.96% |
| 2025-02-05 |
007043 |
前海联合泓鑫混合C |
2.3207 |
2.5817 |
2.3014 |
2.5624 |
0.0193 |
0.84% |
| 2025-01-27 |
007043 |
前海联合泓鑫混合C |
2.3014 |
2.5624 |
2.3366 |
2.5976 |
-0.0352 |
-1.51% |
| 2025-01-24 |
007043 |
前海联合泓鑫混合C |
2.3366 |
2.5976 |
2.2827 |
2.5437 |
0.0539 |
2.36% |
| 2025-01-23 |
007043 |
前海联合泓鑫混合C |
2.2827 |
2.5437 |
2.2881 |
2.5491 |
-0.0054 |
-0.24% |
| 2025-01-22 |
007043 |
前海联合泓鑫混合C |
2.2881 |
2.5491 |
2.3061 |
2.5671 |
-0.0180 |
-0.78% |
| 2025-01-21 |
007043 |
前海联合泓鑫混合C |
2.3061 |
2.5671 |
2.2547 |
2.5157 |
0.0514 |
2.28% |
| 2025-01-20 |
007043 |
前海联合泓鑫混合C |
2.2547 |
2.5157 |
2.2357 |
2.4967 |
0.0190 |
0.85% |
| 2025-01-17 |
007043 |
前海联合泓鑫混合C |
2.2357 |
2.4967 |
2.2203 |
2.4813 |
0.0154 |
0.69% |
| 2025-01-16 |
007043 |
前海联合泓鑫混合C |
2.2203 |
2.4813 |
2.2316 |
2.4926 |
-0.0113 |
-0.51% |
| 2025-01-15 |
007043 |
前海联合泓鑫混合C |
2.2316 |
2.4926 |
2.2466 |
2.5076 |
-0.0150 |
-0.67% |
| 2025-01-14 |
007043 |
前海联合泓鑫混合C |
2.2466 |
2.5076 |
2.1524 |
2.4134 |
0.0942 |
4.38% |
| 2025-01-13 |
007043 |
前海联合泓鑫混合C |
2.1524 |
2.4134 |
2.1738 |
2.4348 |
-0.0214 |
-0.98% |
| 2025-01-10 |
007043 |
前海联合泓鑫混合C |
2.1738 |
2.4348 |
2.1972 |
2.4582 |
-0.0234 |
-1.06% |
| 2025-01-09 |
007043 |
前海联合泓鑫混合C |
2.1972 |
2.4582 |
2.1819 |
2.4429 |
0.0153 |
0.70% |
| 2025-01-08 |
007043 |
前海联合泓鑫混合C |
2.1819 |
2.4429 |
2.1693 |
2.4303 |
0.0126 |
0.58% |
| 2025-01-07 |
007043 |
前海联合泓鑫混合C |
2.1693 |
2.4303 |
2.1299 |
2.3909 |
0.0394 |
1.85% |
| 2025-01-06 |
007043 |
前海联合泓鑫混合C |
2.1299 |
2.3909 |
2.1407 |
2.4017 |
-0.0108 |
-0.50% |
| 2025-01-03 |
007043 |
前海联合泓鑫混合C |
2.1407 |
2.4017 |
2.1802 |
2.4412 |
-0.0395 |
-1.81% |
| 2025-01-02 |
007043 |
前海联合泓鑫混合C |
2.1802 |
2.4412 |
2.2412 |
2.5022 |
-0.0610 |
-2.72% |
| 2024-12-31 |
007043 |
前海联合泓鑫混合C |
2.2412 |
2.5022 |
2.2886 |
2.5496 |
-0.0474 |
-2.07% |
| 2024-12-26 |
007043 |
前海联合泓鑫混合C |
2.2977 |
2.5587 |
2.2848 |
2.5458 |
0.0129 |
0.56% |
| 2024-12-25 |
007043 |
前海联合泓鑫混合C |
2.2848 |
2.5458 |
2.2853 |
2.5463 |
-0.0005 |
-0.02% |
| 2024-12-24 |
007043 |
前海联合泓鑫混合C |
2.2853 |
2.5463 |
2.2534 |
2.5144 |
0.0319 |
1.42% |
| 2024-12-23 |
007043 |
前海联合泓鑫混合C |
2.2534 |
2.5144 |
2.2687 |
2.5297 |
-0.0153 |
-0.67% |
| 2024-12-20 |
007043 |
前海联合泓鑫混合C |
2.2687 |
2.5297 |
2.2682 |
2.5292 |
0.0005 |
0.02% |
| 2024-12-19 |
007043 |
前海联合泓鑫混合C |
2.2682 |
2.5292 |
2.2584 |
2.5194 |
0.0098 |
0.43% |
