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前海联合泓鑫混合A(002780)

2021-09-28     3.25000.0616%
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净值发布日期 单位净值 累计净值
2021-09-273.24803.2480
2021-09-243.20363.2036
2021-09-233.18363.1836
2021-09-223.18773.1877
2021-09-173.22413.2241
2021-09-163.18233.1823
2021-09-153.22433.2243
2021-09-143.25393.2539
2021-09-133.27483.2748
2021-09-103.29763.2976
2021-09-093.27233.2723
2021-09-083.27943.2794
2021-09-073.32433.3243
2021-09-063.32123.3212
2021-09-033.24523.2452
2021-09-023.25993.2599
2021-09-013.28473.2847
2021-08-313.26343.2634
2021-08-303.30033.3003
2021-08-273.31423.3142
2021-08-263.30573.3057
2021-08-253.36863.3686
2021-08-243.34943.3494
2021-08-233.31953.3195
2021-08-203.25363.2536
2021-08-193.39213.3921
2021-08-183.40153.4015
2021-08-173.40323.4032
2021-08-163.49393.4939
2021-08-133.48363.4836
2021-08-123.49203.4920
2021-08-113.55183.5518
2021-08-103.61283.6128
2021-08-093.51863.5186
2021-08-063.47793.4779
2021-08-053.52883.5288
2021-08-043.54883.5488
2021-08-033.53503.5350
2021-08-023.47753.4775
2021-07-303.36353.3635
2021-07-293.44823.4482
2021-07-283.38683.3868
2021-07-273.33503.3350
2021-07-263.48693.4869
2021-07-233.60493.6049
2021-07-223.67193.6719
2021-07-213.67823.6782
2021-07-203.60483.6048
2021-07-193.58043.5804
2021-07-163.53883.5388
2021-07-153.64103.6410
2021-07-143.60443.6044
2021-07-133.64463.6446
2021-07-123.59793.5979
2021-07-093.54933.5493
2021-07-083.53613.5361
2021-07-073.58713.5871
2021-07-063.51063.5106
2021-07-053.54293.5429
2021-07-023.56773.5677
2021-07-013.69963.6996
2021-06-303.67843.6784
2021-06-293.60863.6086
2021-06-283.61123.6112
2021-06-253.56883.5688
2021-06-243.49723.4972
2021-06-233.48173.4817
2021-06-223.46963.4696
2021-06-213.43613.4361
2021-06-183.42493.4249
2021-06-173.40863.4086
2021-06-163.36613.3661
2021-06-153.48073.4807
2021-06-113.50603.5060
2021-06-103.52343.5234
2021-06-093.46773.4677
2021-06-083.47733.4773
2021-06-073.52643.5264
2021-06-043.55623.5562
2021-06-033.53663.5366
2021-06-023.58463.5846
2021-06-013.60883.6088
2021-05-313.59953.5995
2021-05-283.54263.5426
2021-05-273.53083.5308
2021-05-263.50593.5059
2021-05-253.51953.5195
2021-05-243.44573.4457
2021-05-213.41023.4102
2021-05-203.41933.4193
2021-05-193.40453.4045
2021-05-183.36443.3644
2021-05-173.35913.3591
2021-05-143.23033.2303
2021-05-133.18283.1828
2021-05-123.23823.2382
2021-05-113.21273.2127
2021-05-103.19623.1962
2021-05-073.18923.1892
2021-05-063.27983.2798
2021-04-303.34063.3406
2021-04-293.31163.3116
2021-04-283.29693.2969
2021-04-273.23483.2348
2021-04-263.19313.1931
2021-04-233.25503.2550
2021-04-223.16303.1630
2021-04-213.17093.1709
2021-04-203.16503.1650
2021-04-193.15033.1503
2021-04-163.04183.0418
2021-04-153.04313.0431
2021-04-143.06263.0626
2021-04-132.97882.9788
2021-04-122.95292.9529
2021-04-093.03603.0360
2021-04-083.09423.0942
2021-04-073.06833.0683
2021-04-063.10723.1072
2021-04-023.13753.1375