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
2.4709
-0.0377 -1.5000%
2025-01-27
盘中实时估值(仅供参考)
2.3758
-0.0061 -0.2562%
- 累计净值：2.5909
- 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：0.43亿元
- 基金公司：前海联合
- 基金经理：张勇 何杰 张永任
近一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
近一年,前海联合泓鑫混合A(002780)基金累计收益率26.82%
| 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 |
| 2025-01-27 |
002780 |
前海联合泓鑫混合A |
2.4709 |
2.5909 |
2.5086 |
2.6286 |
-0.0377 |
-1.50% |
| 2025-01-22 |
002780 |
前海联合泓鑫混合A |
2.4565 |
2.5765 |
2.4759 |
2.5959 |
-0.0194 |
-0.78% |
| 2025-01-14 |
002780 |
前海联合泓鑫混合A |
2.4118 |
2.5318 |
2.3106 |
2.4306 |
0.1012 |
4.38% |
| 2025-01-13 |
002780 |
前海联合泓鑫混合A |
2.3106 |
2.4306 |
2.3335 |
2.4535 |
-0.0229 |
-0.98% |
| 2025-01-10 |
002780 |
前海联合泓鑫混合A |
2.3335 |
2.4535 |
2.3586 |
2.4786 |
-0.0251 |
-1.06% |
| 2025-01-09 |
002780 |
前海联合泓鑫混合A |
2.3586 |
2.4786 |
2.3422 |
2.4622 |
0.0164 |
0.70% |
| 2025-01-08 |
002780 |
前海联合泓鑫混合A |
2.3422 |
2.4622 |
2.3286 |
2.4486 |
0.0136 |
0.58% |
| 2025-01-07 |
002780 |
前海联合泓鑫混合A |
2.3286 |
2.4486 |
2.2863 |
2.4063 |
0.0423 |
1.85% |
| 2025-01-06 |
002780 |
前海联合泓鑫混合A |
2.2863 |
2.4063 |
2.2978 |
2.4178 |
-0.0115 |
-0.50% |
| 2025-01-03 |
002780 |
前海联合泓鑫混合A |
2.2978 |
2.4178 |
2.3402 |
2.4602 |
-0.0424 |
-1.81% |
|
|
| 2025-01-02 |
002780 |
前海联合泓鑫混合A |
2.3402 |
2.4602 |
2.4055 |
2.5255 |
-0.0653 |
-2.71% |
| 2024-12-31 |
002780 |
前海联合泓鑫混合A |
2.4055 |
2.5255 |
2.4565 |
2.5765 |
-0.0510 |
-2.08% |
| 2024-12-26 |
002780 |
前海联合泓鑫混合A |
2.4661 |
2.5861 |
2.4522 |
2.5722 |
0.0139 |
0.57% |
| 2024-12-25 |
002780 |
前海联合泓鑫混合A |
2.4522 |
2.5722 |
2.4528 |
2.5728 |
-0.0006 |
-0.02% |
| 2024-12-24 |
002780 |
前海联合泓鑫混合A |
2.4528 |
2.5728 |
2.4185 |
2.5385 |
0.0343 |
1.42% |
| 2024-12-23 |
002780 |
前海联合泓鑫混合A |
2.4185 |
2.5385 |
2.4348 |
2.5548 |
-0.0163 |
-0.67% |
| 2024-12-20 |
002780 |
前海联合泓鑫混合A |
2.4348 |
2.5548 |
2.4342 |
2.5542 |
0.0006 |
0.02% |
| 2024-12-19 |
002780 |
前海联合泓鑫混合A |
2.4342 |
2.5542 |
2.4237 |
2.5437 |
0.0105 |
0.43% |
| 2024-12-18 |
002780 |
前海联合泓鑫混合A |
2.4237 |
2.5437 |
2.4137 |
2.5337 |
0.0100 |
0.41% |
| 2024-12-17 |
002780 |
前海联合泓鑫混合A |
2.4137 |
2.5337 |
2.4169 |
2.5369 |
-0.0032 |
-0.13% |
| 2024-12-16 |
002780 |
前海联合泓鑫混合A |
2.4169 |
2.5369 |
2.4398 |
2.5598 |
-0.0229 |
-0.94% |
| 2024-12-13 |
002780 |
前海联合泓鑫混合A |
2.4398 |
2.5598 |
2.4977 |
2.6177 |
-0.0579 |
-2.32% |
| 2024-12-12 |
002780 |
前海联合泓鑫混合A |
2.4977 |
2.6177 |
2.4817 |
2.6017 |
0.0160 |
0.64% |
| 2024-12-11 |
002780 |
前海联合泓鑫混合A |
2.4817 |
2.6017 |
2.4834 |
2.6034 |
-0.0017 |
-0.07% |
| 2024-12-10 |
002780 |
前海联合泓鑫混合A |
2.4834 |
2.6034 |
2.4606 |
2.5806 |
0.0228 |
0.93% |
|
|
| 2024-12-09 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4606 |
2.5806 |
0.0000 |
0.00% |
| 2024-12-06 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4245 |
2.5445 |
0.0361 |
1.49% |
| 2024-12-05 |
002780 |
前海联合泓鑫混合A |
2.4245 |
2.5445 |
2.4220 |
2.5420 |
0.0025 |
0.10% |
| 2024-12-04 |
002780 |
前海联合泓鑫混合A |
2.4220 |
2.5420 |
2.4512 |
2.5712 |
-0.0292 |
-1.19% |
| 2024-12-03 |
002780 |
前海联合泓鑫混合A |
2.4512 |
2.5712 |
2.4545 |
2.5745 |
-0.0033 |
-0.13% |
| 2024-12-02 |
002780 |
前海联合泓鑫混合A |
2.4545 |
2.5745 |
2.4209 |
2.5409 |
0.0336 |
1.39% |
| 2024-11-29 |
002780 |
前海联合泓鑫混合A |
2.4209 |
2.5409 |
2.3923 |
2.5123 |
0.0286 |
1.20% |
| 2024-11-28 |
002780 |
前海联合泓鑫混合A |
2.3923 |
2.5123 |
2.4180 |
2.5380 |
-0.0257 |
-1.06% |
| 2024-11-27 |
002780 |
前海联合泓鑫混合A |
2.4180 |
2.5380 |
2.3650 |
2.4850 |
0.0530 |
2.24% |
| 2024-11-26 |
002780 |
前海联合泓鑫混合A |
2.3650 |
2.4850 |
2.3819 |
2.5019 |
-0.0169 |
-0.71% |
| 2024-11-25 |
002780 |
前海联合泓鑫混合A |
2.3819 |
2.5019 |
2.3856 |
2.5056 |
-0.0037 |
-0.16% |
| 2024-11-22 |
002780 |
前海联合泓鑫混合A |
2.3856 |
2.5056 |
2.4663 |
2.5863 |
-0.0807 |
-3.27% |
| 2024-11-21 |
002780 |
前海联合泓鑫混合A |
2.4663 |
2.5863 |
2.4664 |
2.5864 |
-0.0001 |
0.00% |
| 2024-11-20 |
002780 |
前海联合泓鑫混合A |
2.4664 |
2.5864 |
2.4606 |
2.5806 |
0.0058 |
0.24% |
| 2024-11-19 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4235 |
2.5435 |
0.0371 |
1.53% |
| 2024-11-18 |
002780 |
前海联合泓鑫混合A |
2.4235 |
2.5435 |
2.4470 |
2.5670 |
-0.0235 |
-0.96% |
| 2024-11-15 |
002780 |
前海联合泓鑫混合A |
2.4470 |
2.5670 |
2.5058 |
2.6258 |
-0.0588 |
-2.35% |
| 2024-11-14 |
002780 |
前海联合泓鑫混合A |
2.5058 |
2.6258 |
2.5672 |
2.6872 |
-0.0614 |
-2.39% |
| 2024-11-13 |
002780 |
前海联合泓鑫混合A |
2.5672 |
2.6872 |
2.5648 |
2.6848 |
0.0024 |
0.09% |
| 2024-11-12 |
002780 |
前海联合泓鑫混合A |
2.5648 |
2.6848 |
2.6063 |
2.7263 |
-0.0415 |
-1.59% |
| 2024-11-11 |
002780 |
前海联合泓鑫混合A |
2.6063 |
2.7263 |
2.5769 |
2.6969 |
0.0294 |
1.14% |
| 2024-11-08 |
002780 |
前海联合泓鑫混合A |
2.5769 |
2.6969 |
2.6196 |
2.7396 |
-0.0427 |
-1.63% |
| 2024-11-07 |
002780 |
前海联合泓鑫混合A |
2.6196 |
2.7396 |
2.5955 |
2.7155 |
0.0241 |
0.93% |
| 2024-11-06 |
002780 |
前海联合泓鑫混合A |
2.5955 |
2.7155 |
2.6207 |
2.7407 |
-0.0252 |
-0.96% |
| 2024-11-05 |
002780 |
前海联合泓鑫混合A |
2.6207 |
2.7407 |
2.5495 |
2.6695 |
0.0712 |
2.79% |
| 2024-11-04 |
002780 |
前海联合泓鑫混合A |
2.5495 |
2.6695 |
2.5089 |
2.6289 |
0.0406 |
1.62% |
| 2024-11-01 |
002780 |
前海联合泓鑫混合A |
2.5089 |
2.6289 |
2.5270 |
2.6470 |
-0.0181 |
-0.72% |
| 2024-10-31 |
002780 |
前海联合泓鑫混合A |
2.5270 |
2.6470 |
2.5346 |
2.6546 |
-0.0076 |
-0.30% |
| 2024-10-30 |
002780 |
前海联合泓鑫混合A |
2.5346 |
2.6546 |
2.5463 |
2.6663 |
-0.0117 |
-0.46% |
| 2024-10-29 |
002780 |
前海联合泓鑫混合A |
2.5463 |
2.6663 |
2.5498 |
2.6698 |
-0.0035 |
-0.14% |
| 2024-10-28 |
002780 |
前海联合泓鑫混合A |
2.5498 |
2.6698 |
2.5506 |
2.6706 |
-0.0008 |
-0.03% |
| 2024-10-25 |
002780 |
前海联合泓鑫混合A |
2.5506 |
2.6706 |
2.5357 |
2.6557 |
0.0149 |
0.59% |
| 2024-10-24 |
002780 |
前海联合泓鑫混合A |
2.5357 |
2.6557 |
2.5723 |
2.6923 |
-0.0366 |
-1.42% |
| 2024-10-23 |
002780 |
前海联合泓鑫混合A |
2.5723 |
2.6923 |
2.5498 |
2.6698 |
0.0225 |
0.88% |
| 2024-10-22 |
002780 |
前海联合泓鑫混合A |
2.5498 |
2.6698 |
2.5337 |
2.6537 |
0.0161 |
0.64% |
| 2024-10-21 |
002780 |
前海联合泓鑫混合A |
2.5337 |
2.6537 |
2.5246 |
2.6446 |
0.0091 |
0.36% |
| 2024-10-18 |
002780 |
前海联合泓鑫混合A |
2.5246 |
2.6446 |
2.4207 |
2.5407 |
0.1039 |
4.29% |
| 2024-10-17 |
002780 |
前海联合泓鑫混合A |
2.4207 |
2.5407 |
2.4411 |
2.5611 |
-0.0204 |
-0.84% |
| 2024-10-16 |
002780 |
前海联合泓鑫混合A |
2.4411 |
2.5611 |
2.4503 |
2.5703 |
-0.0092 |
-0.38% |
| 2024-10-15 |
002780 |
前海联合泓鑫混合A |
2.4503 |
2.5703 |
2.5125 |
2.6325 |
-0.0622 |
-2.48% |
| 2024-10-14 |
002780 |
前海联合泓鑫混合A |
2.5125 |
2.6325 |
2.4541 |
2.5741 |
0.0584 |
2.38% |
| 2024-10-11 |
002780 |
前海联合泓鑫混合A |
2.4541 |
2.5741 |
2.5374 |
2.6574 |
-0.0833 |
-3.28% |
| 2024-10-10 |
002780 |
前海联合泓鑫混合A |
2.5374 |
2.6574 |
2.5508 |
2.6708 |
-0.0134 |
-0.53% |
| 2024-10-09 |
002780 |
前海联合泓鑫混合A |
2.5508 |
2.6708 |
2.7756 |
2.8956 |
-0.2248 |
-8.10% |
| 2024-10-08 |
002780 |
前海联合泓鑫混合A |
2.7756 |
2.8956 |
2.5826 |
2.7026 |
0.1930 |
7.47% |
| 2024-09-30 |
002780 |
前海联合泓鑫混合A |
2.5826 |
2.7026 |
2.3766 |
2.4966 |
0.2060 |
8.67% |
| 2024-09-27 |
002780 |
前海联合泓鑫混合A |
2.3766 |
2.4966 |
2.2814 |
2.4014 |
0.0952 |
4.17% |
| 2024-09-26 |
002780 |
前海联合泓鑫混合A |
2.2814 |
2.4014 |
2.2110 |
2.3310 |
0.0704 |
3.18% |
| 2024-09-25 |
002780 |
前海联合泓鑫混合A |
2.2110 |
2.3310 |
2.1867 |
2.3067 |
0.0243 |
1.11% |
| 2024-09-24 |
002780 |
前海联合泓鑫混合A |
2.1867 |
2.3067 |
2.1193 |
2.2393 |
0.0674 |
3.18% |
| 2024-09-23 |
002780 |
前海联合泓鑫混合A |
2.1193 |
2.2393 |
2.1238 |
2.2438 |
-0.0045 |
-0.21% |
| 2024-09-20 |
002780 |
前海联合泓鑫混合A |
2.1238 |
2.2438 |
2.1140 |
2.2340 |
0.0098 |
0.46% |
| 2024-09-19 |
002780 |
前海联合泓鑫混合A |
2.1140 |
2.2340 |
2.1008 |
2.2208 |
0.0132 |
0.63% |
| 2024-09-18 |
002780 |
前海联合泓鑫混合A |
2.1008 |
2.2208 |
2.0811 |
2.2011 |
0.0197 |
0.95% |
| 2024-09-13 |
002780 |
前海联合泓鑫混合A |
2.0811 |
2.2011 |
2.0866 |
2.2066 |
-0.0055 |
-0.26% |
| 2024-09-12 |
002780 |
前海联合泓鑫混合A |
2.0866 |
2.2066 |
2.0939 |
2.2139 |
-0.0073 |
-0.35% |
| 2024-09-11 |
002780 |
前海联合泓鑫混合A |
2.0939 |
2.2139 |
2.0799 |
2.1999 |
0.0140 |
0.67% |
| 2024-09-10 |
002780 |
前海联合泓鑫混合A |
2.0799 |
2.1999 |
2.0720 |
2.1920 |
0.0079 |
0.38% |
| 2024-09-09 |
002780 |
前海联合泓鑫混合A |
2.0720 |
2.1920 |
2.0942 |
2.2142 |
-0.0222 |
-1.06% |
| 2024-09-06 |
002780 |
前海联合泓鑫混合A |
2.0942 |
2.2142 |
2.1064 |
2.2264 |
-0.0122 |
-0.58% |
| 2024-09-05 |
002780 |
前海联合泓鑫混合A |
2.1064 |
2.2264 |
2.1087 |
2.2287 |
-0.0023 |
-0.11% |
| 2024-09-04 |
002780 |
前海联合泓鑫混合A |
2.1087 |
2.2287 |
2.1277 |
2.2477 |
-0.0190 |
-0.89% |
| 2024-09-03 |
002780 |
前海联合泓鑫混合A |
2.1277 |
2.2477 |
2.1398 |
2.2598 |
-0.0121 |
-0.57% |
| 2024-09-02 |
002780 |
前海联合泓鑫混合A |
2.1398 |
2.2598 |
2.1433 |
2.2633 |
-0.0035 |
-0.16% |
| 2024-08-30 |
002780 |
前海联合泓鑫混合A |
2.1433 |
2.2633 |
2.1473 |
2.2673 |
-0.0040 |
-0.19% |
| 2024-08-29 |
002780 |
前海联合泓鑫混合A |
2.1473 |
2.2673 |
2.1763 |
2.2963 |
-0.0290 |
-1.33% |
| 2024-08-28 |
002780 |
前海联合泓鑫混合A |
2.1763 |
2.2963 |
2.1888 |
2.3088 |
-0.0125 |
-0.57% |
| 2024-08-27 |
002780 |
前海联合泓鑫混合A |
2.1888 |
2.3088 |
2.1762 |
2.2962 |
0.0126 |
0.58% |
| 2024-08-26 |
002780 |
前海联合泓鑫混合A |
2.1762 |
2.2962 |
2.1748 |
2.2948 |
0.0014 |
0.06% |
| 2024-08-23 |
002780 |
前海联合泓鑫混合A |
2.1748 |
2.2948 |
2.1722 |
2.2922 |
0.0026 |
0.12% |
| 2024-08-22 |
002780 |
前海联合泓鑫混合A |
2.1722 |
2.2922 |
2.1653 |
2.2853 |
0.0069 |
0.32% |
| 2024-08-21 |
002780 |
前海联合泓鑫混合A |
2.1653 |
2.2853 |
2.1696 |
2.2896 |
-0.0043 |
-0.20% |
| 2024-08-20 |
002780 |
前海联合泓鑫混合A |
2.1696 |
2.2896 |
2.1834 |
2.3034 |
-0.0138 |
-0.63% |
| 2024-08-19 |
002780 |
前海联合泓鑫混合A |
2.1834 |
2.3034 |
2.1646 |
2.2846 |
0.0188 |
0.87% |
| 2024-08-16 |
002780 |
前海联合泓鑫混合A |
2.1646 |
2.2846 |
2.1574 |
2.2774 |
0.0072 |
0.33% |
| 2024-08-15 |
002780 |
前海联合泓鑫混合A |
2.1574 |
2.2774 |
2.1382 |
2.2582 |
0.0192 |
0.90% |
| 2024-08-14 |
002780 |
前海联合泓鑫混合A |
2.1382 |
2.2582 |
2.1375 |
2.2575 |
0.0007 |
0.03% |
| 2024-08-13 |
002780 |
前海联合泓鑫混合A |
2.1375 |
2.2575 |
2.1311 |
2.2511 |
0.0064 |
0.30% |
| 2024-08-12 |
002780 |
前海联合泓鑫混合A |
2.1311 |
2.2511 |
2.1294 |
2.2494 |
0.0017 |
0.08% |
| 2024-08-09 |
002780 |
前海联合泓鑫混合A |
2.1294 |
2.2494 |
2.1270 |
2.2470 |
0.0024 |
0.11% |
| 2024-08-08 |
002780 |
前海联合泓鑫混合A |
2.1270 |
2.2470 |
2.1322 |
2.2522 |
-0.0052 |
-0.24% |
| 2024-08-07 |
002780 |
前海联合泓鑫混合A |
2.1322 |
2.2522 |
2.1253 |
2.2453 |
0.0069 |
0.32% |
| 2024-08-06 |
002780 |
前海联合泓鑫混合A |
2.1253 |
2.2453 |
2.1367 |
2.2567 |
-0.0114 |
-0.53% |
| 2024-08-05 |
002780 |
前海联合泓鑫混合A |
2.1367 |
2.2567 |
2.1648 |
2.2848 |
-0.0281 |
-1.30% |
| 2024-08-02 |
002780 |
前海联合泓鑫混合A |
2.1648 |
2.2848 |
2.1710 |
2.2910 |
-0.0062 |
-0.29% |
| 2024-07-31 |
002780 |
前海联合泓鑫混合A |
2.1700 |
2.2900 |
2.1708 |
2.2908 |
-0.0008 |
-0.04% |
| 2024-07-30 |
002780 |
前海联合泓鑫混合A |
2.1708 |
2.2908 |
2.1864 |
2.3064 |
-0.0156 |
-0.71% |
| 2024-07-29 |
002780 |
前海联合泓鑫混合A |
2.1864 |
2.3064 |
2.1754 |
2.2954 |
0.0110 |
0.51% |
| 2024-07-26 |
002780 |
前海联合泓鑫混合A |
2.1754 |
2.2954 |
2.1964 |
2.3164 |
-0.0210 |
-0.96% |
| 2024-07-25 |
002780 |
前海联合泓鑫混合A |
2.1964 |
2.3164 |
2.2206 |
2.3406 |
-0.0242 |
-1.09% |
| 2024-07-24 |
002780 |
前海联合泓鑫混合A |
2.2206 |
2.3406 |
2.2068 |
2.3268 |
0.0138 |
0.63% |
| 2024-07-23 |
002780 |
前海联合泓鑫混合A |
2.2068 |
2.3268 |
2.2098 |
2.3298 |
-0.0030 |
-0.14% |
| 2024-07-22 |
002780 |
前海联合泓鑫混合A |
2.2098 |
2.3298 |
2.2410 |
2.3610 |
-0.0312 |
-1.39% |
| 2024-07-19 |
002780 |
前海联合泓鑫混合A |
2.2410 |
2.3610 |
2.2472 |
2.3672 |
-0.0062 |
-0.28% |
| 2024-07-18 |
002780 |
前海联合泓鑫混合A |
2.2472 |
2.3672 |
2.2339 |
2.3539 |
0.0133 |
0.60% |
| 2024-07-17 |
002780 |
前海联合泓鑫混合A |
2.2339 |
2.3539 |
2.2605 |
2.3805 |
-0.0266 |
-1.18% |
| 2024-07-16 |
002780 |
前海联合泓鑫混合A |
2.2605 |
2.3805 |
2.2480 |
2.3680 |
0.0125 |
0.56% |
| 2024-07-15 |
002780 |
前海联合泓鑫混合A |
2.2480 |
2.3680 |
2.2199 |
2.3399 |
0.0281 |
1.27% |
| 2024-07-12 |
002780 |
前海联合泓鑫混合A |
2.2199 |
2.3399 |
2.2309 |
2.3509 |
-0.0110 |
-0.49% |
| 2024-07-11 |
002780 |
前海联合泓鑫混合A |
2.2309 |
2.3509 |
2.2276 |
2.3476 |
0.0033 |
0.15% |
| 2024-07-10 |
002780 |
前海联合泓鑫混合A |
2.2276 |
2.3476 |
2.2616 |
2.3816 |
-0.0340 |
-1.50% |
| 2024-07-09 |
002780 |
前海联合泓鑫混合A |
2.2616 |
2.3816 |
2.2391 |
2.3591 |
0.0225 |
1.00% |
| 2024-07-08 |
002780 |
前海联合泓鑫混合A |
2.2391 |
2.3591 |
2.2197 |
2.3397 |
0.0194 |
0.87% |
| 2024-07-05 |
002780 |
前海联合泓鑫混合A |
2.2197 |
2.3397 |
2.2340 |
2.3540 |
-0.0143 |
-0.64% |
| 2024-07-04 |
002780 |
前海联合泓鑫混合A |
2.2340 |
2.3540 |
2.2314 |
2.3514 |
0.0026 |
0.12% |
| 2024-07-03 |
002780 |
前海联合泓鑫混合A |
2.2314 |
2.3514 |
2.2417 |
2.3617 |
-0.0103 |
-0.46% |
| 2024-07-02 |
002780 |
前海联合泓鑫混合A |
2.2417 |
2.3617 |
2.2311 |
2.3511 |
0.0106 |
0.48% |
| 2024-07-01 |
002780 |
前海联合泓鑫混合A |
2.2311 |
2.3511 |
2.1933 |
2.3133 |
0.0378 |
1.72% |
| 2024-06-28 |
002780 |
前海联合泓鑫混合A |
2.1933 |
2.3133 |
2.1556 |
2.2756 |
0.0377 |
1.75% |
| 2024-06-27 |
002780 |
前海联合泓鑫混合A |
2.1556 |
2.2756 |
2.1576 |
2.2776 |
-0.0020 |
-0.09% |
| 2024-06-26 |
002780 |
前海联合泓鑫混合A |
2.1576 |
2.2776 |
2.1526 |
2.2726 |
0.0050 |
0.23% |
| 2024-06-25 |
002780 |
前海联合泓鑫混合A |
2.1526 |
2.2726 |
2.1677 |
2.2877 |
-0.0151 |
-0.70% |
| 2024-06-24 |
002780 |
前海联合泓鑫混合A |
2.1677 |
2.2877 |
2.1760 |
2.2960 |
-0.0083 |
-0.38% |
| 2024-06-21 |
002780 |
前海联合泓鑫混合A |
2.1760 |
2.2960 |
2.1804 |
2.3004 |
-0.0044 |
-0.20% |
| 2024-06-20 |
002780 |
前海联合泓鑫混合A |
2.1804 |
2.3004 |
2.1571 |
2.2771 |
0.0233 |
1.08% |
| 2024-06-19 |
002780 |
前海联合泓鑫混合A |
2.1571 |
2.2771 |
2.1445 |
2.2645 |
0.0126 |
0.59% |
| 2024-06-18 |
002780 |
前海联合泓鑫混合A |
2.1445 |
2.2645 |
2.1414 |
2.2614 |
0.0031 |
0.14% |
| 2024-06-17 |
002780 |
前海联合泓鑫混合A |
2.1414 |
2.2614 |
2.1628 |
2.2828 |
-0.0214 |
-0.99% |
| 2024-06-14 |
002780 |
前海联合泓鑫混合A |
2.1628 |
2.2828 |
2.1811 |
2.3011 |
-0.0183 |
-0.84% |
| 2024-06-13 |
002780 |
前海联合泓鑫混合A |
2.1811 |
2.3011 |
2.1825 |
2.3025 |
-0.0014 |
-0.06% |
| 2024-06-12 |
002780 |
前海联合泓鑫混合A |
2.1825 |
2.3025 |
2.1530 |
2.2730 |
0.0295 |
1.37% |
| 2024-06-11 |
002780 |
前海联合泓鑫混合A |
2.1530 |
2.2730 |
2.1793 |
2.2993 |
-0.0263 |
-1.21% |
| 2024-06-07 |
002780 |
前海联合泓鑫混合A |
2.1793 |
2.2993 |
2.1697 |
2.2897 |
0.0096 |
0.44% |
| 2024-06-06 |
002780 |
前海联合泓鑫混合A |
2.1697 |
2.2897 |
2.1386 |
2.2586 |
0.0311 |
1.45% |
| 2024-06-05 |
002780 |
前海联合泓鑫混合A |
2.1386 |
2.2586 |
2.1447 |
2.2647 |
-0.0061 |
-0.28% |
| 2024-06-04 |
002780 |
前海联合泓鑫混合A |
2.1447 |
2.2647 |
2.1498 |
2.2698 |
-0.0051 |
-0.24% |
| 2024-06-03 |
002780 |
前海联合泓鑫混合A |
2.1498 |
2.2698 |
2.1405 |
2.2605 |
0.0093 |
0.43% |
| 2024-05-31 |
002780 |
前海联合泓鑫混合A |
2.1405 |
2.2605 |
2.1370 |
2.2570 |
0.0035 |
0.16% |
| 2024-05-30 |
002780 |
前海联合泓鑫混合A |
2.1370 |
2.2570 |
2.1653 |
2.2853 |
-0.0283 |
-1.31% |
| 2024-05-29 |
002780 |
前海联合泓鑫混合A |
2.1653 |
2.2853 |
2.1563 |
2.2763 |
0.0090 |
0.42% |
| 2024-05-28 |
002780 |
前海联合泓鑫混合A |
2.1563 |
2.2763 |
2.1470 |
2.2670 |
0.0093 |
0.43% |
| 2024-05-27 |
002780 |
前海联合泓鑫混合A |
2.1470 |
2.2670 |
2.1129 |
2.2329 |
0.0341 |
1.61% |
| 2024-05-24 |
002780 |
前海联合泓鑫混合A |
2.1129 |
2.2329 |
2.1086 |
2.2286 |
0.0043 |
0.20% |
| 2024-05-23 |
002780 |
前海联合泓鑫混合A |
2.1086 |
2.2286 |
2.1225 |
2.2425 |
-0.0139 |
-0.65% |
| 2024-05-22 |
002780 |
前海联合泓鑫混合A |
2.1225 |
2.2425 |
2.1328 |
2.2528 |
-0.0103 |
-0.48% |
| 2024-05-21 |
002780 |
前海联合泓鑫混合A |
2.1328 |
2.2528 |
2.1371 |
2.2571 |
-0.0043 |
-0.20% |
| 2024-05-20 |
002780 |
前海联合泓鑫混合A |
2.1371 |
2.2571 |
2.1065 |
2.2265 |
0.0306 |
1.45% |
| 2024-05-17 |
002780 |
前海联合泓鑫混合A |
2.1065 |
2.2265 |
2.1108 |
2.2308 |
-0.0043 |
-0.20% |
| 2024-05-16 |
002780 |
前海联合泓鑫混合A |
2.1108 |
2.2308 |
2.1322 |
2.2522 |
-0.0214 |
-1.00% |
| 2024-05-15 |
002780 |
前海联合泓鑫混合A |
2.1322 |
2.2522 |
2.1375 |
2.2575 |
-0.0053 |
-0.25% |
| 2024-05-14 |
002780 |
前海联合泓鑫混合A |
2.1375 |
2.2575 |
2.1475 |
2.2675 |
-0.0100 |
-0.47% |
| 2024-05-13 |
002780 |
前海联合泓鑫混合A |
2.1475 |
2.2675 |
2.1537 |
2.2737 |
-0.0062 |
-0.29% |
| 2024-05-10 |
002780 |
前海联合泓鑫混合A |
2.1537 |
2.2737 |
2.1404 |
2.2604 |
0.0133 |
0.62% |
| 2024-05-09 |
002780 |
前海联合泓鑫混合A |
2.1404 |
2.2604 |
2.1343 |
2.2543 |
0.0061 |
0.29% |
| 2024-05-08 |
002780 |
前海联合泓鑫混合A |
2.1343 |
2.2543 |
2.1227 |
2.2427 |
0.0116 |
0.55% |
| 2024-05-07 |
002780 |
前海联合泓鑫混合A |
2.1227 |
2.2427 |
2.1211 |
2.2411 |
0.0016 |
0.08% |
| 2024-05-06 |
002780 |
前海联合泓鑫混合A |
2.1211 |
2.2411 |
2.1265 |
2.2465 |
-0.0054 |
-0.25% |
| 2024-04-30 |
002780 |
前海联合泓鑫混合A |
2.1265 |
2.2465 |
2.1127 |
2.2327 |
0.0138 |
0.65% |
| 2024-04-29 |
002780 |
前海联合泓鑫混合A |
2.1127 |
2.2327 |
2.1442 |
2.2642 |
-0.0315 |
-1.47% |
| 2024-04-26 |
002780 |
前海联合泓鑫混合A |
2.1442 |
2.2642 |
2.1312 |
2.2512 |
0.0130 |
0.61% |
| 2024-04-25 |
002780 |
前海联合泓鑫混合A |
2.1312 |
2.2512 |
2.1359 |
2.2559 |
-0.0047 |
-0.22% |
| 2024-04-24 |
002780 |
前海联合泓鑫混合A |
2.1359 |
2.2559 |
2.1219 |
2.2419 |
0.0140 |
0.66% |
| 2024-04-23 |
002780 |
前海联合泓鑫混合A |
2.1219 |
2.2419 |
2.1647 |
2.2847 |
-0.0428 |
-1.98% |
| 2024-04-22 |
002780 |
前海联合泓鑫混合A |
2.1647 |
2.2847 |
2.2174 |
2.3374 |
-0.0527 |
-2.38% |
| 2024-04-19 |
002780 |
前海联合泓鑫混合A |
2.2174 |
2.3374 |
2.2021 |
2.3221 |
0.0153 |
0.69% |
| 2024-04-18 |
002780 |
前海联合泓鑫混合A |
2.2021 |
2.3221 |
2.2265 |
2.3465 |
-0.0244 |
-1.10% |
| 2024-04-17 |
002780 |
前海联合泓鑫混合A |
2.2265 |
2.3465 |
2.1998 |
2.3198 |
0.0267 |
1.21% |
| 2024-04-16 |
002780 |
前海联合泓鑫混合A |
2.1998 |
2.3198 |
2.2323 |
2.3523 |
-0.0325 |
-1.46% |
| 2024-04-15 |
002780 |
前海联合泓鑫混合A |
2.2323 |
2.3523 |
2.2061 |
2.3261 |
0.0262 |
1.19% |
| 2024-04-12 |
002780 |
前海联合泓鑫混合A |
2.2061 |
2.3261 |
2.1932 |
2.3132 |
0.0129 |
0.59% |
| 2024-04-11 |
002780 |
前海联合泓鑫混合A |
2.1932 |
2.3132 |
2.1811 |
2.3011 |
0.0121 |
0.55% |
| 2024-04-10 |
002780 |
前海联合泓鑫混合A |
2.1811 |
2.3011 |
2.1540 |
2.2740 |
0.0271 |
1.26% |
| 2024-04-09 |
002780 |
前海联合泓鑫混合A |
2.1540 |
2.2740 |
2.1742 |
2.2942 |
-0.0202 |
-0.93% |
| 2024-04-08 |
002780 |
前海联合泓鑫混合A |
2.1742 |
2.2942 |
2.1595 |
2.2795 |
0.0147 |
0.68% |
| 2024-04-03 |
002780 |
前海联合泓鑫混合A |
2.1595 |
2.2795 |
2.1503 |
2.2703 |
0.0092 |
0.43% |
| 2024-04-02 |
002780 |
前海联合泓鑫混合A |
2.1503 |
2.2703 |
2.1694 |
2.2894 |
-0.0191 |
-0.88% |
| 2024-04-01 |
002780 |
前海联合泓鑫混合A |
2.1694 |
2.2894 |
2.1580 |
2.2780 |
0.0114 |
0.53% |
| 2024-03-29 |
002780 |
前海联合泓鑫混合A |
2.1580 |
2.2780 |
2.1310 |
2.2510 |
0.0270 |
1.27% |
| 2024-03-28 |
002780 |
前海联合泓鑫混合A |
2.1310 |
2.2510 |
2.0785 |
2.1985 |
0.0525 |
2.53% |
| 2024-03-27 |
002780 |
前海联合泓鑫混合A |
2.0785 |
2.1985 |
2.1132 |
2.2332 |
-0.0347 |
-1.64% |
| 2024-03-26 |
002780 |
前海联合泓鑫混合A |
2.1132 |
2.2332 |
2.1421 |
2.2621 |
-0.0289 |
-1.35% |
| 2024-03-25 |
002780 |
前海联合泓鑫混合A |
2.1421 |
2.2621 |
2.1751 |
2.2951 |
-0.0330 |
-1.52% |
| 2024-03-22 |
002780 |
前海联合泓鑫混合A |
2.1751 |
2.2951 |
2.1799 |
2.2999 |
-0.0048 |
-0.22% |
| 2024-03-21 |
002780 |
前海联合泓鑫混合A |
2.1799 |
2.2999 |
2.1687 |
2.2887 |
0.0112 |
0.52% |
| 2024-03-20 |
002780 |
前海联合泓鑫混合A |
2.1687 |
2.2887 |
2.1723 |
2.2923 |
-0.0036 |
-0.17% |
| 2024-03-19 |
002780 |
前海联合泓鑫混合A |
2.1723 |
2.2923 |
2.2015 |
2.3215 |
-0.0292 |
-1.33% |
| 2024-03-18 |
002780 |
前海联合泓鑫混合A |
2.2015 |
2.3215 |
2.2010 |
2.3210 |
0.0005 |
0.02% |
| 2024-03-15 |
002780 |
前海联合泓鑫混合A |
2.2010 |
2.3210 |
2.1628 |
2.2828 |
0.0382 |
1.77% |
| 2024-03-14 |
002780 |
前海联合泓鑫混合A |
2.1628 |
2.2828 |
2.1547 |
2.2747 |
0.0081 |
0.38% |
| 2024-03-13 |
002780 |
前海联合泓鑫混合A |
2.1547 |
2.2747 |
2.1396 |
2.2596 |
0.0151 |
0.71% |
| 2024-03-12 |
002780 |
前海联合泓鑫混合A |
2.1396 |
2.2596 |
2.1603 |
2.2803 |
-0.0207 |
-0.96% |
| 2024-03-11 |
002780 |
前海联合泓鑫混合A |
2.1603 |
2.2803 |
2.1678 |
2.2878 |
-0.0075 |
-0.35% |
| 2024-03-08 |
002780 |
前海联合泓鑫混合A |
2.1678 |
2.2878 |
2.1467 |
2.2667 |
0.0211 |
0.98% |
| 2024-03-07 |
002780 |
前海联合泓鑫混合A |
2.1467 |
2.2667 |
2.1595 |
2.2795 |
-0.0128 |
-0.59% |
| 2024-03-06 |
002780 |
前海联合泓鑫混合A |
2.1595 |
2.2795 |
2.1285 |
2.2485 |
0.0310 |
1.46% |
| 2024-03-05 |
002780 |
前海联合泓鑫混合A |
2.1285 |
2.2485 |
2.1499 |
2.2699 |
-0.0214 |
-1.00% |
| 2024-03-04 |
002780 |
前海联合泓鑫混合A |
2.1499 |
2.2699 |
2.1015 |
2.2215 |
0.0484 |
2.30% |
| 2024-03-01 |
002780 |
前海联合泓鑫混合A |
2.1015 |
2.2215 |
2.0852 |
2.2052 |
0.0163 |
0.78% |
| 2024-02-29 |
002780 |
前海联合泓鑫混合A |
2.0852 |
2.2052 |
2.0491 |
2.1691 |
0.0361 |
1.76% |
| 2024-02-28 |
002780 |
前海联合泓鑫混合A |
2.0491 |
2.1691 |
2.1065 |
2.2265 |
-0.0574 |
-2.72% |
| 2024-02-27 |
002780 |
前海联合泓鑫混合A |
2.1065 |
2.2265 |
2.0698 |
2.1898 |
0.0367 |
1.77% |
| 2024-02-26 |
002780 |
前海联合泓鑫混合A |
2.0698 |
2.1898 |
2.0795 |
2.1995 |
-0.0097 |
-0.47% |
| 2024-02-23 |
002780 |
前海联合泓鑫混合A |
2.0795 |
2.1995 |
2.0513 |
2.1713 |
0.0282 |
1.37% |
| 2024-02-22 |
002780 |
前海联合泓鑫混合A |
2.0513 |
2.1713 |
2.0029 |
2.1229 |
0.0484 |
2.42% |
| 2024-02-21 |
002780 |
前海联合泓鑫混合A |
2.0029 |
2.1229 |
2.0008 |
2.1208 |
0.0021 |
0.10% |
| 2024-02-20 |
002780 |
前海联合泓鑫混合A |
2.0008 |
2.1208 |
1.9706 |
2.0906 |
0.0302 |
1.53% |
| 2024-02-19 |
002780 |
前海联合泓鑫混合A |
1.9706 |
2.0906 |
1.9495 |
2.0695 |
0.0211 |
1.08% |
| 2024-02-08 |
002780 |
前海联合泓鑫混合A |
1.9495 |
2.0695 |
1.9194 |
2.0394 |
0.0301 |
1.57% |
| 2024-02-07 |
002780 |
前海联合泓鑫混合A |
1.9194 |
2.0394 |
1.8993 |
2.0193 |
0.0201 |
1.06% |
| 2024-02-06 |
002780 |
前海联合泓鑫混合A |
1.8993 |
2.0193 |
1.8548 |
1.9748 |
0.0445 |
2.40% |
| 2024-02-05 |
002780 |
前海联合泓鑫混合A |
1.8548 |
1.9748 |
1.8758 |
1.9958 |
-0.0210 |
-1.12% |
