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13.58%
| 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% |
