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 3.5522 -0.0141 -0.40% 2026-09-16

盘中实时估值(仅供参考) 3.4181 0.0172 0.5053% 2026-03-24 15:39:58

累计净值：3.6722
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：0.39亿元
基金公司：前海联合
基金经理：张勇

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

速查: 近一周近一月近一季近一年今年以来

近一年,前海联合泓鑫混合A(002780)基金累计收益率12.38%

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
2026-09-16	002780	前海联合泓鑫混合A	3.5932	3.7132	3.5522	3.6722	0.0410	1.15%
2026-09-15	002780	前海联合泓鑫混合A	3.5522	3.6722	3.5663	3.6863	-0.0141	-0.40%
2026-09-14	002780	前海联合泓鑫混合A	3.5663	3.6863	3.5785	3.6985	-0.0122	-0.34%
2026-09-11	002780	前海联合泓鑫混合A	3.5785	3.6985	3.5880	3.7080	-0.0095	-0.26%
2026-09-10	002780	前海联合泓鑫混合A	3.5880	3.7080	3.6048	3.7248	-0.0168	-0.47%
2026-09-09	002780	前海联合泓鑫混合A	3.6048	3.7248	3.6032	3.7232	0.0016	0.04%
2026-09-08	002780	前海联合泓鑫混合A	3.6032	3.7232	3.5961	3.7161	0.0071	0.20%
2026-09-07	002780	前海联合泓鑫混合A	3.5961	3.7161	3.5428	3.6628	0.0533	1.50%
2026-09-04	002780	前海联合泓鑫混合A	3.5428	3.6628	3.5686	3.6886	-0.0258	-0.72%
2026-09-03	002780	前海联合泓鑫混合A	3.5686	3.6886	3.5701	3.6901	-0.0015	-0.04%

2026-09-02	002780	前海联合泓鑫混合A	3.5701	3.6901	3.6058	3.7258	-0.0357	-0.99%
2026-09-01	002780	前海联合泓鑫混合A	3.6058	3.7258	3.6658	3.7858	-0.0600	-1.64%
2026-08-31	002780	前海联合泓鑫混合A	3.6658	3.7858	3.6388	3.7588	0.0270	0.74%
2026-08-28	002780	前海联合泓鑫混合A	3.6388	3.7588	3.6736	3.7936	-0.0348	-0.95%
2026-08-27	002780	前海联合泓鑫混合A	3.6736	3.7936	3.6093	3.7293	0.0643	1.78%
2026-08-26	002780	前海联合泓鑫混合A	3.6093	3.7293	3.5982	3.7182	0.0111	0.31%
2026-08-25	002780	前海联合泓鑫混合A	3.5982	3.7182	3.5966	3.7166	0.0016	0.04%
2026-08-24	002780	前海联合泓鑫混合A	3.5966	3.7166	3.7029	3.8229	-0.1063	-2.87%
2026-08-21	002780	前海联合泓鑫混合A	3.7029	3.8229	3.6966	3.8166	0.0063	0.17%
2026-08-20	002780	前海联合泓鑫混合A	3.6966	3.8166	3.6741	3.7941	0.0225	0.61%
2026-08-19	002780	前海联合泓鑫混合A	3.6741	3.7941	3.8506	3.9706	-0.1765	-4.58%
2026-08-18	002780	前海联合泓鑫混合A	3.8506	3.9706	3.8901	4.0101	-0.0395	-1.02%
2026-08-17	002780	前海联合泓鑫混合A	3.8901	4.0101	3.7940	3.9140	0.0961	2.53%
2026-08-14	002780	前海联合泓鑫混合A	3.7940	3.9140	3.7716	3.8916	0.0224	0.59%
2026-08-13	002780	前海联合泓鑫混合A	3.7716	3.8916	3.7721	3.8921	-0.0005	-0.01%

2026-08-12	002780	前海联合泓鑫混合A	3.7721	3.8921	3.7320	3.8520	0.0401	1.07%
2026-08-11	002780	前海联合泓鑫混合A	3.7320	3.8520	3.7287	3.8487	0.0033	0.09%
2026-08-10	002780	前海联合泓鑫混合A	3.7287	3.8487	3.7366	3.8566	-0.0079	-0.21%
2026-08-07	002780	前海联合泓鑫混合A	3.7366	3.8566	3.6533	3.7733	0.0833	2.28%
2026-08-06	002780	前海联合泓鑫混合A	3.6533	3.7733	3.6555	3.7755	-0.0022	-0.06%
2026-08-05	002780	前海联合泓鑫混合A	3.6555	3.7755	3.6304	3.7504	0.0251	0.69%
2026-08-04	002780	前海联合泓鑫混合A	3.6304	3.7504	3.5068	3.6268	0.1236	3.52%
2026-08-03	002780	前海联合泓鑫混合A	3.5068	3.6268	3.5527	3.6727	-0.0459	-1.29%
2026-07-31	002780	前海联合泓鑫混合A	3.5527	3.6727	3.4999	3.6199	0.0528	1.51%
2026-07-30	002780	前海联合泓鑫混合A	3.4999	3.6199	3.5909	3.7109	-0.0910	-2.53%
2026-07-29	002780	前海联合泓鑫混合A	3.5909	3.7109	3.5736	3.6936	0.0173	0.48%
2026-07-28	002780	前海联合泓鑫混合A	3.5736	3.6936	3.7576	3.8776	-0.1840	-4.90%
2026-07-27	002780	前海联合泓鑫混合A	3.7576	3.8776	3.6920	3.8120	0.0656	1.78%
2026-07-24	002780	前海联合泓鑫混合A	3.6920	3.8120	3.7498	3.8698	-0.0578	-1.54%
2026-07-23	002780	前海联合泓鑫混合A	3.7498	3.8698	3.7669	3.8869	-0.0171	-0.45%
2026-07-22	002780	前海联合泓鑫混合A	3.7669	3.8869	3.8530	3.9730	-0.0861	-2.23%
2026-07-21	002780	前海联合泓鑫混合A	3.8530	3.9730	3.7167	3.8367	0.1363	3.67%
2026-07-20	002780	前海联合泓鑫混合A	3.7167	3.8367	3.7263	3.8463	-0.0096	-0.26%
2026-07-17	002780	前海联合泓鑫混合A	3.7263	3.8463	3.8985	4.0185	-0.1722	-4.42%
2026-07-16	002780	前海联合泓鑫混合A	3.8985	4.0185	3.9798	4.0998	-0.0813	-2.04%
2026-07-15	002780	前海联合泓鑫混合A	3.9798	4.0998	3.9765	4.0965	0.0033	0.08%
2026-07-14	002780	前海联合泓鑫混合A	3.9765	4.0965	3.8688	3.9888	0.1077	2.78%
2026-07-13	002780	前海联合泓鑫混合A	3.8688	3.9888	3.9439	4.0639	-0.0751	-1.90%
2026-07-10	002780	前海联合泓鑫混合A	3.9439	4.0639	4.0284	4.1484	-0.0845	-2.10%
2026-07-09	002780	前海联合泓鑫混合A	4.0284	4.1484	3.8839	4.0039	0.1445	3.72%
2026-07-08	002780	前海联合泓鑫混合A	3.8839	4.0039	3.9292	4.0492	-0.0453	-1.15%
2026-07-07	002780	前海联合泓鑫混合A	3.9292	4.0492	3.9901	4.1101	-0.0609	-1.53%
2026-07-06	002780	前海联合泓鑫混合A	3.9901	4.1101	4.0351	4.1551	-0.0450	-1.12%
2026-07-03	002780	前海联合泓鑫混合A	4.0351	4.1551	4.0226	4.1426	0.0125	0.31%
2026-07-02	002780	前海联合泓鑫混合A	4.0226	4.1426	4.2285	4.3485	-0.2059	-4.87%
2026-07-01	002780	前海联合泓鑫混合A	4.2285	4.3485	4.2928	4.4128	-0.0643	-1.50%
2026-06-30	002780	前海联合泓鑫混合A	4.2928	4.4128	4.1962	4.3162	0.0966	2.30%
2026-06-29	002780	前海联合泓鑫混合A	4.1962	4.3162	4.1711	4.2911	0.0251	0.60%
2026-06-26	002780	前海联合泓鑫混合A	4.1711	4.2911	4.2894	4.4094	-0.1183	-2.76%
2026-06-25	002780	前海联合泓鑫混合A	4.2894	4.4094	4.1643	4.2843	0.1251	3.00%
2026-06-24	002780	前海联合泓鑫混合A	4.1643	4.2843	4.1287	4.2487	0.0356	0.86%
2026-06-23	002780	前海联合泓鑫混合A	4.1287	4.2487	4.2221	4.3421	-0.0934	-2.21%
2026-06-22	002780	前海联合泓鑫混合A	4.2221	4.3421	4.0874	4.2074	0.1347	3.30%
2026-06-18	002780	前海联合泓鑫混合A	4.0874	4.2074	4.0017	4.1217	0.0857	2.14%
2026-06-17	002780	前海联合泓鑫混合A	4.0017	4.1217	3.9510	4.0710	0.0507	1.28%
2026-06-16	002780	前海联合泓鑫混合A	3.9510	4.0710	3.8777	3.9977	0.0733	1.89%
2026-06-15	002780	前海联合泓鑫混合A	3.8777	3.9977	3.7277	3.8477	0.1500	4.02%
2026-06-12	002780	前海联合泓鑫混合A	3.7277	3.8477	3.6939	3.8139	0.0338	0.92%
2026-06-11	002780	前海联合泓鑫混合A	3.6939	3.8139	3.7343	3.8543	-0.0404	-1.08%
2026-06-10	002780	前海联合泓鑫混合A	3.7343	3.8543	3.8360	3.9560	-0.1017	-2.65%
2026-06-09	002780	前海联合泓鑫混合A	3.8360	3.9560	3.7241	3.8441	0.1119	3.00%
2026-06-08	002780	前海联合泓鑫混合A	3.7241	3.8441	3.8240	3.9440	-0.0999	-2.61%
2026-06-05	002780	前海联合泓鑫混合A	3.8240	3.9440	3.9786	4.0986	-0.1546	-4.04%
2026-06-04	002780	前海联合泓鑫混合A	3.9786	4.0986	3.9577	4.0777	0.0209	0.53%
2026-06-03	002780	前海联合泓鑫混合A	3.9577	4.0777	3.8552	3.9752	0.1025	2.66%
2026-06-02	002780	前海联合泓鑫混合A	3.8552	3.9752	3.7646	3.8846	0.0906	2.41%
2026-06-01	002780	前海联合泓鑫混合A	3.7646	3.8846	3.8713	3.9913	-0.1067	-2.76%
2026-05-29	002780	前海联合泓鑫混合A	3.8713	3.9913	3.9819	4.1019	-0.1106	-2.78%
2026-05-28	002780	前海联合泓鑫混合A	3.9819	4.1019	3.9313	4.0513	0.0506	1.29%
2026-05-27	002780	前海联合泓鑫混合A	3.9313	4.0513	3.9804	4.1004	-0.0491	-1.23%
2026-05-26	002780	前海联合泓鑫混合A	3.9804	4.1004	3.9945	4.1145	-0.0141	-0.35%
2026-05-25	002780	前海联合泓鑫混合A	3.9945	4.1145	3.8747	3.9947	0.1198	3.09%
2026-05-22	002780	前海联合泓鑫混合A	3.8747	3.9947	3.8081	3.9281	0.0666	1.75%
2026-05-21	002780	前海联合泓鑫混合A	3.8081	3.9281	3.9046	4.0246	-0.0965	-2.47%
2026-05-20	002780	前海联合泓鑫混合A	3.9046	4.0246	3.8532	3.9732	0.0514	1.33%
2026-05-19	002780	前海联合泓鑫混合A	3.8532	3.9732	3.8304	3.9504	0.0228	0.60%
2026-05-18	002780	前海联合泓鑫混合A	3.8304	3.9504	3.8127	3.9327	0.0177	0.46%
2026-05-15	002780	前海联合泓鑫混合A	3.8127	3.9327	3.8561	3.9761	-0.0434	-1.13%
2026-05-14	002780	前海联合泓鑫混合A	3.8561	3.9761	3.9651	4.0851	-0.1090	-2.75%
2026-05-13	002780	前海联合泓鑫混合A	3.9651	4.0851	3.9028	4.0228	0.0623	1.60%
2026-05-12	002780	前海联合泓鑫混合A	3.9028	4.0228	3.9186	4.0386	-0.0158	-0.40%
2026-05-11	002780	前海联合泓鑫混合A	3.9186	4.0386	3.7880	3.9080	0.1306	3.45%
2026-05-08	002780	前海联合泓鑫混合A	3.7880	3.9080	3.8021	3.9221	-0.0141	-0.37%
2026-04-30	002780	前海联合泓鑫混合A	3.6803	3.8003	3.6494	3.7694	0.0309	0.85%
2026-04-29	002780	前海联合泓鑫混合A	3.6494	3.7694	3.5857	3.7057	0.0637	1.78%
2026-04-28	002780	前海联合泓鑫混合A	3.5857	3.7057	3.6387	3.7587	-0.0530	-1.46%
2026-04-27	002780	前海联合泓鑫混合A	3.6387	3.7587	3.6403	3.7603	-0.0016	-0.04%
2026-04-24	002780	前海联合泓鑫混合A	3.6403	3.7603	3.6831	3.8031	-0.0428	-1.16%
2026-04-23	002780	前海联合泓鑫混合A	3.6831	3.8031	3.7280	3.8480	-0.0449	-1.20%
2026-04-22	002780	前海联合泓鑫混合A	3.7280	3.8480	3.6642	3.7842	0.0638	1.74%
2026-04-21	002780	前海联合泓鑫混合A	3.6642	3.7842	3.6503	3.7703	0.0139	0.38%
2026-04-20	002780	前海联合泓鑫混合A	3.6503	3.7703	3.6292	3.7492	0.0211	0.58%
2026-04-17	002780	前海联合泓鑫混合A	3.6292	3.7492	3.5524	3.6724	0.0768	2.16%
2026-04-16	002780	前海联合泓鑫混合A	3.5524	3.6724	3.4633	3.5833	0.0891	2.57%
2026-04-15	002780	前海联合泓鑫混合A	3.4633	3.5833	3.5195	3.6395	-0.0562	-1.62%
2026-04-14	002780	前海联合泓鑫混合A	3.5195	3.6395	3.4543	3.5743	0.0652	1.89%
2026-04-13	002780	前海联合泓鑫混合A	3.4543	3.5743	3.4309	3.5509	0.0234	0.68%
2026-04-10	002780	前海联合泓鑫混合A	3.4309	3.5509	3.3469	3.4669	0.0840	2.51%
2026-04-09	002780	前海联合泓鑫混合A	3.3469	3.4669	3.3329	3.4529	0.0140	0.42%
2026-04-08	002780	前海联合泓鑫混合A	3.3329	3.4529	3.2410	3.3610	0.0919	2.84%
2026-04-07	002780	前海联合泓鑫混合A	3.2410	3.3610	3.2122	3.3322	0.0288	0.90%
2026-04-03	002780	前海联合泓鑫混合A	3.2122	3.3322	3.2210	3.3410	-0.0088	-0.27%
2026-04-02	002780	前海联合泓鑫混合A	3.2210	3.3410	3.2555	3.3755	-0.0345	-1.06%
2026-04-01	002780	前海联合泓鑫混合A	3.2555	3.3755	3.2422	3.3622	0.0133	0.41%
2026-03-31	002780	前海联合泓鑫混合A	3.2422	3.3622	3.3171	3.4371	-0.0749	-2.26%
2026-03-30	002780	前海联合泓鑫混合A	3.3171	3.4371	3.3255	3.4455	-0.0084	-0.25%
2026-03-27	002780	前海联合泓鑫混合A	3.3255	3.4455	3.3181	3.4381	0.0074	0.22%
2026-03-26	002780	前海联合泓鑫混合A	3.3181	3.4381	3.3433	3.4633	-0.0252	-0.75%
2026-03-25	002780	前海联合泓鑫混合A	3.3433	3.4633	3.3250	3.4450	0.0183	0.55%
2026-03-24	002780	前海联合泓鑫混合A	3.3250	3.4450	3.3103	3.4303	0.0147	0.44%
2026-03-23	002780	前海联合泓鑫混合A	3.3103	3.4303	3.3654	3.4854	-0.0551	-1.64%
2026-03-20	002780	前海联合泓鑫混合A	3.3654	3.4854	3.3415	3.4615	0.0239	0.72%
2026-03-19	002780	前海联合泓鑫混合A	3.3415	3.4615	3.4026	3.5226	-0.0611	-1.80%
2026-03-18	002780	前海联合泓鑫混合A	3.4026	3.5226	3.4009	3.5209	0.0017	0.05%
2026-03-17	002780	前海联合泓鑫混合A	3.4009	3.5209	3.4758	3.5958	-0.0749	-2.15%
2026-03-16	002780	前海联合泓鑫混合A	3.4758	3.5958	3.5151	3.6351	-0.0393	-1.12%
2026-03-13	002780	前海联合泓鑫混合A	3.5151	3.6351	3.5439	3.6639	-0.0288	-0.81%
2026-03-12	002780	前海联合泓鑫混合A	3.5439	3.6639	3.5398	3.6598	0.0041	0.12%
2026-03-11	002780	前海联合泓鑫混合A	3.5398	3.6598	3.5031	3.6231	0.0367	1.05%
2026-03-10	002780	前海联合泓鑫混合A	3.5031	3.6231	3.4911	3.6111	0.0120	0.34%
2026-03-09	002780	前海联合泓鑫混合A	3.4911	3.6111	3.5195	3.6395	-0.0284	-0.81%
2026-03-06	002780	前海联合泓鑫混合A	3.5195	3.6395	3.5358	3.6558	-0.0163	-0.46%
2026-03-05	002780	前海联合泓鑫混合A	3.5358	3.6558	3.4954	3.6154	0.0404	1.16%
2026-03-04	002780	前海联合泓鑫混合A	3.4954	3.6154	3.5333	3.6533	-0.0379	-1.07%
2026-03-03	002780	前海联合泓鑫混合A	3.5333	3.6533	3.6440	3.7640	-0.1107	-3.04%
2026-03-02	002780	前海联合泓鑫混合A	3.6440	3.7640	3.6122	3.7322	0.0318	0.88%
2026-02-27	002780	前海联合泓鑫混合A	3.6122	3.7322	3.6029	3.7229	0.0093	0.26%
2026-02-26	002780	前海联合泓鑫混合A	3.6029	3.7229	3.6258	3.7458	-0.0229	-0.63%
2026-02-25	002780	前海联合泓鑫混合A	3.6258	3.7458	3.5592	3.6792	0.0666	1.87%
2026-02-24	002780	前海联合泓鑫混合A	3.5592	3.6792	3.5049	3.6249	0.0543	1.55%
2026-02-13	002780	前海联合泓鑫混合A	3.5049	3.6249	3.5915	3.7115	-0.0866	-2.41%
2026-02-12	002780	前海联合泓鑫混合A	3.5915	3.7115	3.5577	3.6777	0.0338	0.95%
2026-02-11	002780	前海联合泓鑫混合A	3.5577	3.6777	3.5329	3.6529	0.0248	0.70%
2026-02-10	002780	前海联合泓鑫混合A	3.5329	3.6529	3.5352	3.6552	-0.0023	-0.07%
2026-02-09	002780	前海联合泓鑫混合A	3.5352	3.6552	3.4742	3.5942	0.0610	1.76%
2026-02-06	002780	前海联合泓鑫混合A	3.4742	3.5942	3.4590	3.5790	0.0152	0.44%
2026-02-05	002780	前海联合泓鑫混合A	3.4590	3.5790	3.5468	3.6668	-0.0878	-2.48%
2026-02-04	002780	前海联合泓鑫混合A	3.5468	3.6668	3.5280	3.6480	0.0188	0.53%
2026-02-03	002780	前海联合泓鑫混合A	3.5280	3.6480	3.4462	3.5662	0.0818	2.37%
2026-02-02	002780	前海联合泓鑫混合A	3.4462	3.5662	3.5670	3.6870	-0.1208	-3.39%
2026-01-30	002780	前海联合泓鑫混合A	3.5670	3.6870	3.6419	3.7619	-0.0749	-2.06%
2026-01-29	002780	前海联合泓鑫混合A	3.6419	3.7619	3.6418	3.7618	0.0001	0.00%
2026-01-28	002780	前海联合泓鑫混合A	3.6418	3.7618	3.5835	3.7035	0.0583	1.63%
2026-01-27	002780	前海联合泓鑫混合A	3.5835	3.7035	3.5960	3.7160	-0.0125	-0.35%
2026-01-26	002780	前海联合泓鑫混合A	3.5960	3.7160	3.5643	3.6843	0.0317	0.89%
2026-01-23	002780	前海联合泓鑫混合A	3.5643	3.6843	3.5365	3.6565	0.0278	0.79%
2026-01-22	002780	前海联合泓鑫混合A	3.5365	3.6565	3.5418	3.6618	-0.0053	-0.15%
2026-01-21	002780	前海联合泓鑫混合A	3.5418	3.6618	3.5086	3.6286	0.0332	0.95%
2026-01-20	002780	前海联合泓鑫混合A	3.5086	3.6286	3.5609	3.6809	-0.0523	-1.47%
2026-01-19	002780	前海联合泓鑫混合A	3.5609	3.6809	3.5495	3.6695	0.0114	0.32%
2026-01-16	002780	前海联合泓鑫混合A	3.5495	3.6695	3.5929	3.7129	-0.0434	-1.22%
2026-01-15	002780	前海联合泓鑫混合A	3.5929	3.7129	3.6032	3.7232	-0.0103	-0.29%
2026-01-14	002780	前海联合泓鑫混合A	3.6032	3.7232	3.5603	3.6803	0.0429	1.20%
2026-01-13	002780	前海联合泓鑫混合A	3.5603	3.6803	3.5521	3.6721	0.0082	0.23%
2026-01-12	002780	前海联合泓鑫混合A	3.5521	3.6721	3.5100	3.6300	0.0421	1.20%
2026-01-09	002780	前海联合泓鑫混合A	3.5100	3.6300	3.4592	3.5792	0.0508	1.47%
2026-01-08	002780	前海联合泓鑫混合A	3.4592	3.5792	3.4930	3.6130	-0.0338	-0.97%
2026-01-07	002780	前海联合泓鑫混合A	3.4930	3.6130	3.5179	3.6379	-0.0249	-0.71%
2026-01-06	002780	前海联合泓鑫混合A	3.5179	3.6379	3.4501	3.5701	0.0678	1.97%
2026-01-05	002780	前海联合泓鑫混合A	3.4501	3.5701	3.3792	3.4992	0.0709	2.10%
2025-12-31	002780	前海联合泓鑫混合A	3.3792	3.4992	3.3562	3.4762	0.0230	0.69%
2025-12-30	002780	前海联合泓鑫混合A	3.3562	3.4762	3.3461	3.4661	0.0101	0.30%
2025-12-29	002780	前海联合泓鑫混合A	3.3461	3.4661	3.3818	3.5018	-0.0357	-1.06%
2025-12-26	002780	前海联合泓鑫混合A	3.3818	3.5018	3.3156	3.4356	0.0662	2.00%
2025-12-25	002780	前海联合泓鑫混合A	3.3156	3.4356	3.2847	3.4047	0.0309	0.94%
2025-12-24	002780	前海联合泓鑫混合A	3.2847	3.4047	3.2334	3.3534	0.0513	1.59%
2025-12-23	002780	前海联合泓鑫混合A	3.2334	3.3534	3.2247	3.3447	0.0087	0.27%
2025-12-22	002780	前海联合泓鑫混合A	3.2247	3.3447	3.1557	3.2757	0.0690	2.19%
2025-12-19	002780	前海联合泓鑫混合A	3.1557	3.2757	3.1345	3.2545	0.0212	0.68%
2025-12-18	002780	前海联合泓鑫混合A	3.1345	3.2545	3.1903	3.3103	-0.0558	-1.75%
2025-12-17	002780	前海联合泓鑫混合A	3.1903	3.3103	3.0889	3.2089	0.1014	3.28%
2025-12-16	002780	前海联合泓鑫混合A	3.0889	3.2089	3.1403	3.2603	-0.0514	-1.64%
2025-12-15	002780	前海联合泓鑫混合A	3.1403	3.2603	3.1528	3.2728	-0.0125	-0.40%
2025-12-12	002780	前海联合泓鑫混合A	3.1528	3.2728	3.1284	3.2484	0.0244	0.78%
2025-12-11	002780	前海联合泓鑫混合A	3.1284	3.2484	3.1505	3.2705	-0.0221	-0.70%
2025-12-10	002780	前海联合泓鑫混合A	3.1505	3.2705	3.1481	3.2681	0.0024	0.08%
2025-12-09	002780	前海联合泓鑫混合A	3.1481	3.2681	3.1588	3.2788	-0.0107	-0.34%
2025-12-08	002780	前海联合泓鑫混合A	3.1588	3.2788	3.1078	3.2278	0.0510	1.64%
2025-12-05	002780	前海联合泓鑫混合A	3.1078	3.2278	3.0534	3.1734	0.0544	1.78%
2025-12-04	002780	前海联合泓鑫混合A	3.0534	3.1734	3.0450	3.1650	0.0084	0.28%
2025-12-03	002780	前海联合泓鑫混合A	3.0450	3.1650	3.0764	3.1964	-0.0314	-1.02%
2025-12-02	002780	前海联合泓鑫混合A	3.0764	3.1964	3.1035	3.2235	-0.0271	-0.87%
2025-12-01	002780	前海联合泓鑫混合A	3.1035	3.2235	3.0746	3.1946	0.0289	0.94%
2025-11-28	002780	前海联合泓鑫混合A	3.0746	3.1946	3.0495	3.1695	0.0251	0.82%
2025-11-27	002780	前海联合泓鑫混合A	3.0495	3.1695	3.0539	3.1739	-0.0044	-0.14%
2025-11-26	002780	前海联合泓鑫混合A	3.0539	3.1739	3.0405	3.1605	0.0134	0.44%
2025-11-25	002780	前海联合泓鑫混合A	3.0405	3.1605	2.9882	3.1082	0.0523	1.75%
2025-11-24	002780	前海联合泓鑫混合A	2.9882	3.1082	2.9964	3.1164	-0.0082	-0.27%
2025-11-21	002780	前海联合泓鑫混合A	2.9964	3.1164	3.1057	3.2257	-0.1093	-3.52%
2025-11-20	002780	前海联合泓鑫混合A	3.1057	3.2257	3.1376	3.2576	-0.0319	-1.02%
2025-11-19	002780	前海联合泓鑫混合A	3.1376	3.2576	3.1163	3.2363	0.0213	0.68%
2025-11-18	002780	前海联合泓鑫混合A	3.1163	3.2363	3.1652	3.2852	-0.0489	-1.54%
2025-11-17	002780	前海联合泓鑫混合A	3.1652	3.2852	3.1700	3.2900	-0.0048	-0.15%
2025-11-14	002780	前海联合泓鑫混合A	3.1700	3.2900	3.2248	3.3448	-0.0548	-1.70%
2025-11-13	002780	前海联合泓鑫混合A	3.2248	3.3448	3.1482	3.2682	0.0766	2.43%
2025-11-12	002780	前海联合泓鑫混合A	3.1482	3.2682	3.1650	3.2850	-0.0168	-0.53%
2025-11-11	002780	前海联合泓鑫混合A	3.1650	3.2850	3.1943	3.3143	-0.0293	-0.92%
2025-11-10	002780	前海联合泓鑫混合A	3.1943	3.3143	3.1983	3.3183	-0.0040	-0.13%
2025-11-07	002780	前海联合泓鑫混合A	3.1983	3.3183	3.2038	3.3238	-0.0055	-0.17%
2025-11-06	002780	前海联合泓鑫混合A	3.2038	3.3238	3.1561	3.2761	0.0477	1.51%
2025-11-05	002780	前海联合泓鑫混合A	3.1561	3.2761	3.1299	3.2499	0.0262	0.84%
2025-11-04	002780	前海联合泓鑫混合A	3.1299	3.2499	3.1952	3.3152	-0.0653	-2.04%
2025-11-03	002780	前海联合泓鑫混合A	3.1952	3.3152	3.2124	3.3324	-0.0172	-0.54%
2025-10-31	002780	前海联合泓鑫混合A	3.2124	3.3324	3.2580	3.3780	-0.0456	-1.40%
2025-10-30	002780	前海联合泓鑫混合A	3.2580	3.3780	3.2927	3.4127	-0.0347	-1.05%
2025-10-29	002780	前海联合泓鑫混合A	3.2927	3.4127	3.1882	3.3082	0.1045	3.28%
2025-10-28	002780	前海联合泓鑫混合A	3.1882	3.3082	3.2002	3.3202	-0.0120	-0.37%
2025-10-27	002780	前海联合泓鑫混合A	3.2002	3.3202	3.1805	3.3005	0.0197	0.62%
2025-10-24	002780	前海联合泓鑫混合A	3.1805	3.3005	3.1236	3.2436	0.0569	1.82%
2025-10-23	002780	前海联合泓鑫混合A	3.1236	3.2436	3.1201	3.2401	0.0035	0.11%
2025-10-22	002780	前海联合泓鑫混合A	3.1201	3.2401	3.1375	3.2575	-0.0174	-0.55%
2025-10-21	002780	前海联合泓鑫混合A	3.1375	3.2575	3.0802	3.2002	0.0573	1.86%
2025-10-20	002780	前海联合泓鑫混合A	3.0802	3.2002	3.0472	3.1672	0.0330	1.08%
2025-10-17	002780	前海联合泓鑫混合A	3.0472	3.1672	3.1389	3.2589	-0.0917	-2.92%
2025-10-16	002780	前海联合泓鑫混合A	3.1389	3.2589	3.1401	3.2601	-0.0012	-0.04%
2025-10-15	002780	前海联合泓鑫混合A	3.1401	3.2601	3.0814	3.2014	0.0587	1.90%
2025-10-14	002780	前海联合泓鑫混合A	3.0814	3.2014	3.1580	3.2780	-0.0766	-2.43%
2025-10-13	002780	前海联合泓鑫混合A	3.1580	3.2780	3.1856	3.3056	-0.0276	-0.87%
2025-10-10	002780	前海联合泓鑫混合A	3.1856	3.3056	3.3151	3.4351	-0.1295	-3.91%
2025-10-09	002780	前海联合泓鑫混合A	3.3151	3.4351	3.2802	3.4002	0.0349	1.06%
2025-09-30	002780	前海联合泓鑫混合A	3.2802	3.4002	3.2575	3.3775	0.0227	0.70%
2025-09-29	002780	前海联合泓鑫混合A	3.2575	3.3775	3.1625	3.2825	0.0950	3.00%
2025-09-26	002780	前海联合泓鑫混合A	3.1625	3.2825	3.2346	3.3546	-0.0721	-2.23%
2025-09-25	002780	前海联合泓鑫混合A	3.2346	3.3546	3.2074	3.3274	0.0272	0.85%
2025-09-24	002780	前海联合泓鑫混合A	3.2074	3.3274	3.1664	3.2864	0.0410	1.29%
2025-09-23	002780	前海联合泓鑫混合A	3.1664	3.2864	3.1773	3.2973	-0.0109	-0.34%
2025-09-22	002780	前海联合泓鑫混合A	3.1773	3.2973	3.1466	3.2666	0.0307	0.98%
2025-09-19	002780	前海联合泓鑫混合A	3.1466	3.2666	3.1560	3.2760	-0.0094	-0.30%
2025-09-18	002780	前海联合泓鑫混合A	3.1560	3.2760	3.1964	3.3164	-0.0404	-1.26%
2025-09-17	002780	前海联合泓鑫混合A	3.1964	3.3164	3.1796	3.2996	0.0168	0.53%

标签云

前海联合旗下基金涨幅榜

基金名称	单位净值	日增长率
前海联合科技先锋混合A	1.9150	2.85%
前海联合科技先锋混合C	1.8601	2.85%
前海联合泳涛混合A	0.8052	2.68%
前海联合润丰混合C	1.7245	2.13%
前海联合润丰混合A	1.7863	2.12%
前海联合先进制造混合A	1.3433	1.78%
前海联合先进制造混合C	1.2992	1.77%
前海联合泳隽混合A	1.6936	1.28%
新疆前海联合泓鑫混合A	3.5932	1.15%
前海联合价值优选混合C	1.0828	0.98%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%