前海联合泓鑫混合A(002780)
2024-04-26
2.1442
0.6100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1312 | 2.2512 |
| 2024-04-24 | 2.1359 | 2.2559 |
| 2024-04-23 | 2.1219 | 2.2419 |
| 2024-04-22 | 2.1647 | 2.2847 |
| 2024-04-19 | 2.2174 | 2.3374 |
| 2024-04-18 | 2.2021 | 2.3221 |
| 2024-04-17 | 2.2265 | 2.3465 |
| 2024-04-16 | 2.1998 | 2.3198 |
| 2024-04-15 | 2.2323 | 2.3523 |
| 2024-04-12 | 2.2061 | 2.3261 |
| 2024-04-11 | 2.1932 | 2.3132 |
| 2024-04-10 | 2.1811 | 2.3011 |
| 2024-04-09 | 2.1540 | 2.2740 |
| 2024-04-08 | 2.1742 | 2.2942 |
| 2024-04-03 | 2.1595 | 2.2795 |
| 2024-04-02 | 2.1503 | 2.2703 |
| 2024-04-01 | 2.1694 | 2.2894 |
| 2024-03-29 | 2.1580 | 2.2780 |
| 2024-03-28 | 2.1310 | 2.2510 |
| 2024-03-27 | 2.0785 | 2.1985 |
| 2024-03-26 | 2.1132 | 2.2332 |
| 2024-03-25 | 2.1421 | 2.2621 |
| 2024-03-22 | 2.1751 | 2.2951 |
| 2024-03-21 | 2.1799 | 2.2999 |
| 2024-03-20 | 2.1687 | 2.2887 |
| 2024-03-19 | 2.1723 | 2.2923 |
| 2024-03-18 | 2.2015 | 2.3215 |
| 2024-03-15 | 2.2010 | 2.3210 |
| 2024-03-14 | 2.1628 | 2.2828 |
| 2024-03-13 | 2.1547 | 2.2747 |
| 2024-03-12 | 2.1396 | 2.2596 |
| 2024-03-11 | 2.1603 | 2.2803 |
| 2024-03-08 | 2.1678 | 2.2878 |
| 2024-03-07 | 2.1467 | 2.2667 |
| 2024-03-06 | 2.1595 | 2.2795 |
| 2024-03-05 | 2.1285 | 2.2485 |
| 2024-03-04 | 2.1499 | 2.2699 |
| 2024-03-01 | 2.1015 | 2.2215 |
| 2024-02-29 | 2.0852 | 2.2052 |
| 2024-02-28 | 2.0491 | 2.1691 |
| 2024-02-27 | 2.1065 | 2.2265 |
| 2024-02-26 | 2.0698 | 2.1898 |
| 2024-02-23 | 2.0795 | 2.1995 |
| 2024-02-22 | 2.0513 | 2.1713 |
| 2024-02-21 | 2.0029 | 2.1229 |
| 2024-02-20 | 2.0008 | 2.1208 |
| 2024-02-19 | 1.9706 | 2.0906 |
| 2024-02-08 | 1.9495 | 2.0695 |
| 2024-02-07 | 1.9194 | 2.0394 |
| 2024-02-06 | 1.8993 | 2.0193 |
| 2024-02-05 | 1.8548 | 1.9748 |
| 2024-02-02 | 1.8758 | 1.9958 |
| 2024-02-01 | 1.8929 | 2.0129 |
| 2024-01-31 | 1.8992 | 2.0192 |
| 2024-01-30 | 1.9021 | 2.0221 |
| 2024-01-29 | 1.9111 | 2.0311 |
| 2024-01-26 | 1.9483 | 2.0683 |
| 2024-01-25 | 1.9815 | 2.1015 |
| 2024-01-24 | 1.9840 | 2.1040 |
| 2024-01-23 | 1.9766 | 2.0966 |
| 2024-01-22 | 1.9587 | 2.0787 |
| 2024-01-19 | 2.0306 | 2.1506 |
| 2024-01-18 | 2.0678 | 2.1878 |
| 2024-01-17 | 2.0571 | 2.1771 |
| 2024-01-16 | 2.1168 | 2.2368 |
| 2024-01-15 | 2.1185 | 2.2385 |
| 2024-01-12 | 2.1200 | 2.2400 |
| 2024-01-11 | 2.1459 | 2.2659 |
| 2024-01-10 | 2.1378 | 2.2578 |
| 2024-01-09 | 2.1651 | 2.2851 |
| 2024-01-08 | 2.1421 | 2.2621 |
| 2024-01-05 | 2.1852 | 2.3052 |
| 2024-01-04 | 2.2011 | 2.3211 |
| 2024-01-03 | 2.2031 | 2.3231 |
| 2024-01-02 | 2.2344 | 2.3544 |
| 2023-12-31 | 2.2559 | 2.3759 |
| 2023-12-29 | 2.2561 | 2.3761 |
| 2023-12-28 | 2.2174 | 2.3374 |
| 2023-12-27 | 2.2223 | 2.3423 |
| 2023-12-26 | 2.2127 | 2.3327 |
| 2023-12-25 | 2.2444 | 2.3644 |
| 2023-12-22 | 2.2368 | 2.3568 |
| 2023-12-21 | 2.2341 | 2.3541 |
| 2023-12-20 | 2.2384 | 2.3584 |
| 2023-12-19 | 2.2505 | 2.3705 |
| 2023-12-18 | 2.2466 | 2.3666 |
| 2023-12-15 | 2.2475 | 2.3675 |
| 2023-12-14 | 2.2582 | 2.3782 |
| 2023-12-13 | 2.2641 | 2.3841 |
| 2023-12-12 | 2.2671 | 2.3871 |
| 2023-12-11 | 2.2646 | 2.3846 |
| 2023-12-08 | 2.2560 | 2.3760 |
| 2023-12-07 | 2.2571 | 2.3771 |
| 2023-12-06 | 2.2641 | 2.3841 |
| 2023-12-05 | 2.2675 | 2.3875 |
| 2023-12-04 | 2.2805 | 2.4005 |
| 2023-12-01 | 2.2817 | 2.4017 |
| 2023-11-30 | 2.2854 | 2.4054 |
| 2023-11-29 | 2.2801 | 2.4001 |
| 2023-11-28 | 2.2785 | 2.3985 |
| 2023-11-27 | 2.2812 | 2.4012 |
| 2023-11-24 | 2.2839 | 2.4039 |
| 2023-11-23 | 2.2834 | 2.4034 |
| 2023-11-22 | 2.2822 | 2.4022 |
| 2023-11-21 | 2.2847 | 2.4047 |
| 2023-11-20 | 2.2780 | 2.3980 |
| 2023-11-17 | 2.2744 | 2.3944 |
| 2023-11-16 | 2.2808 | 2.4008 |
| 2023-11-15 | 2.2913 | 2.4113 |
| 2023-11-14 | 2.2835 | 2.4035 |
| 2023-11-13 | 2.2906 | 2.4106 |
| 2023-11-10 | 2.2957 | 2.4157 |
| 2023-11-09 | 2.3027 | 2.4227 |
| 2023-11-08 | 2.2998 | 2.4198 |
| 2023-11-07 | 2.3054 | 2.4254 |
| 2023-11-06 | 2.3200 | 2.4400 |
| 2023-11-03 | 2.3300 | 2.4500 |
| 2023-11-02 | 2.3224 | 2.4424 |
| 2023-11-01 | 2.3405 | 2.4605 |
| 2023-10-31 | 2.3326 | 2.4526 |
