前海联合泓鑫混合A(002780)
2025-01-27
2.4709
-1.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4709 | 2.5909 |
| 2025-01-24 | 2.5086 | 2.6286 |
| 2025-01-23 | 2.4507 | 2.5707 |
| 2025-01-22 | 2.4565 | 2.5765 |
| 2025-01-21 | 2.4759 | 2.5959 |
| 2025-01-20 | 2.4206 | 2.5406 |
| 2025-01-17 | 2.4001 | 2.5201 |
| 2025-01-16 | 2.3836 | 2.5036 |
| 2025-01-15 | 2.3957 | 2.5157 |
| 2025-01-14 | 2.4118 | 2.5318 |
| 2025-01-13 | 2.3106 | 2.4306 |
| 2025-01-10 | 2.3335 | 2.4535 |
| 2025-01-09 | 2.3586 | 2.4786 |
| 2025-01-08 | 2.3422 | 2.4622 |
| 2025-01-07 | 2.3286 | 2.4486 |
| 2025-01-06 | 2.2863 | 2.4063 |
| 2025-01-03 | 2.2978 | 2.4178 |
| 2025-01-02 | 2.3402 | 2.4602 |
| 2024-12-31 | 2.4055 | 2.5255 |
| 2024-12-30 | 2.4565 | 2.5765 |
| 2024-12-27 | 2.4445 | 2.5645 |
| 2024-12-26 | 2.4661 | 2.5861 |
| 2024-12-25 | 2.4522 | 2.5722 |
| 2024-12-24 | 2.4528 | 2.5728 |
| 2024-12-23 | 2.4185 | 2.5385 |
| 2024-12-20 | 2.4348 | 2.5548 |
| 2024-12-19 | 2.4342 | 2.5542 |
| 2024-12-18 | 2.4237 | 2.5437 |
| 2024-12-17 | 2.4137 | 2.5337 |
| 2024-12-16 | 2.4169 | 2.5369 |
| 2024-12-13 | 2.4398 | 2.5598 |
| 2024-12-12 | 2.4977 | 2.6177 |
| 2024-12-11 | 2.4817 | 2.6017 |
| 2024-12-10 | 2.4834 | 2.6034 |
| 2024-12-09 | 2.4606 | 2.5806 |
| 2024-12-06 | 2.4606 | 2.5806 |
| 2024-12-05 | 2.4245 | 2.5445 |
| 2024-12-04 | 2.4220 | 2.5420 |
| 2024-12-03 | 2.4512 | 2.5712 |
| 2024-12-02 | 2.4545 | 2.5745 |
| 2024-11-29 | 2.4209 | 2.5409 |
| 2024-11-28 | 2.3923 | 2.5123 |
| 2024-11-27 | 2.4180 | 2.5380 |
| 2024-11-26 | 2.3650 | 2.4850 |
| 2024-11-25 | 2.3819 | 2.5019 |
| 2024-11-22 | 2.3856 | 2.5056 |
| 2024-11-21 | 2.4663 | 2.5863 |
| 2024-11-20 | 2.4664 | 2.5864 |
| 2024-11-19 | 2.4606 | 2.5806 |
| 2024-11-18 | 2.4235 | 2.5435 |
| 2024-11-15 | 2.4470 | 2.5670 |
| 2024-11-14 | 2.5058 | 2.6258 |
| 2024-11-13 | 2.5672 | 2.6872 |
| 2024-11-12 | 2.5648 | 2.6848 |
| 2024-11-11 | 2.6063 | 2.7263 |
| 2024-11-08 | 2.5769 | 2.6969 |
| 2024-11-07 | 2.6196 | 2.7396 |
| 2024-11-06 | 2.5955 | 2.7155 |
| 2024-11-05 | 2.6207 | 2.7407 |
| 2024-11-04 | 2.5495 | 2.6695 |
| 2024-11-01 | 2.5089 | 2.6289 |
| 2024-10-31 | 2.5270 | 2.6470 |
| 2024-10-30 | 2.5346 | 2.6546 |
| 2024-10-29 | 2.5463 | 2.6663 |
| 2024-10-28 | 2.5498 | 2.6698 |
| 2024-10-25 | 2.5506 | 2.6706 |
| 2024-10-24 | 2.5357 | 2.6557 |
| 2024-10-23 | 2.5723 | 2.6923 |
| 2024-10-22 | 2.5498 | 2.6698 |
| 2024-10-21 | 2.5337 | 2.6537 |
| 2024-10-18 | 2.5246 | 2.6446 |
| 2024-10-17 | 2.4207 | 2.5407 |
| 2024-10-16 | 2.4411 | 2.5611 |
| 2024-10-15 | 2.4503 | 2.5703 |
| 2024-10-14 | 2.5125 | 2.6325 |
| 2024-10-11 | 2.4541 | 2.5741 |
| 2024-10-10 | 2.5374 | 2.6574 |
| 2024-10-09 | 2.5508 | 2.6708 |
| 2024-10-08 | 2.7756 | 2.8956 |
| 2024-09-30 | 2.5826 | 2.7026 |
| 2024-09-27 | 2.3766 | 2.4966 |
| 2024-09-26 | 2.2814 | 2.4014 |
| 2024-09-25 | 2.2110 | 2.3310 |
| 2024-09-24 | 2.1867 | 2.3067 |
| 2024-09-23 | 2.1193 | 2.2393 |
| 2024-09-20 | 2.1238 | 2.2438 |
| 2024-09-19 | 2.1140 | 2.2340 |
| 2024-09-18 | 2.1008 | 2.2208 |
| 2024-09-13 | 2.0811 | 2.2011 |
| 2024-09-12 | 2.0866 | 2.2066 |
| 2024-09-11 | 2.0939 | 2.2139 |
| 2024-09-10 | 2.0799 | 2.1999 |
| 2024-09-09 | 2.0720 | 2.1920 |
| 2024-09-06 | 2.0942 | 2.2142 |
| 2024-09-05 | 2.1064 | 2.2264 |
| 2024-09-04 | 2.1087 | 2.2287 |
| 2024-09-03 | 2.1277 | 2.2477 |
| 2024-09-02 | 2.1398 | 2.2598 |
| 2024-08-30 | 2.1433 | 2.2633 |
| 2024-08-29 | 2.1473 | 2.2673 |
| 2024-08-28 | 2.1763 | 2.2963 |
| 2024-08-27 | 2.1888 | 2.3088 |
| 2024-08-26 | 2.1762 | 2.2962 |
| 2024-08-23 | 2.1748 | 2.2948 |
| 2024-08-22 | 2.1722 | 2.2922 |
| 2024-08-21 | 2.1653 | 2.2853 |
| 2024-08-20 | 2.1696 | 2.2896 |
| 2024-08-19 | 2.1834 | 2.3034 |
| 2024-08-16 | 2.1646 | 2.2846 |
| 2024-08-15 | 2.1574 | 2.2774 |
| 2024-08-14 | 2.1382 | 2.2582 |
| 2024-08-13 | 2.1375 | 2.2575 |
| 2024-08-12 | 2.1311 | 2.2511 |
| 2024-08-09 | 2.1294 | 2.2494 |
