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 3.5932 0.0410 1.15% 2026-09-17

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：3.7132
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

速查: 近一周近一月近一季近一年今年以来

近半年,前海联合泓鑫混合A(002780)基金累计收益率3.38%

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
2026-09-17	002780	前海联合泓鑫混合A	3.5832	3.7032	3.5932	3.7132	-0.0100	-0.28%
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%

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
前海联合泳隆混合A	1.3379	1.20%
前海联合国民健康混合A	1.1682	0.65%
前海联合添利债券A	1.1564	0.03%
前海联合添利债券C	1.1809	0.03%
前海联合添和纯债A	1.1940	0.01%
前海联合添和纯债C	1.1407	0.01%
前海联合泓瑞定开债券	1.1288	0.01%
前海联合添泽债券A	1.2351	0.01%
前海联合添泽债券C	1.2188	0.01%
前海联合泓元定开债券	1.1385	0.00%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
易方达创新驱动	3.1480	3.79%
交银数据产业灵活配置混合A	4.3025	3.48%
交银数据产业灵活配置混合C	4.1835	3.47%
富国天益价值混合C	2.0041	3.41%
富国天益价值混合A	1.8734	3.41%
招商安润灵活配置混合A	2.2215	3.27%
招商安润灵活配置混合C	2.1512	3.27%
银华高端制造业混合A	2.6590	3.22%