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前海联合泓鑫混合A(002780)

2021-01-21     3.50413.0557%
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净值发布日期 单位净值 累计净值
2021-01-213.50413.5041
2021-01-203.40023.4002
2021-01-193.32703.3270
2021-01-183.39353.3935
2021-01-153.35383.3538
2021-01-143.32913.3291
2021-01-133.39483.3948
2021-01-123.45643.4564
2021-01-113.36383.3638
2021-01-083.38393.3839
2021-01-073.40113.4011
2021-01-063.31363.3136
2021-01-053.25893.2589
2021-01-043.19253.1925
2020-12-313.13573.1357
2020-12-303.08783.0878
2020-12-293.01743.0174
2020-12-283.07853.0785
2020-12-253.06313.0631
2020-12-242.99262.9926
2020-12-232.97832.9783
2020-12-222.94232.9423
2020-12-212.97612.9761
2020-12-182.91302.9130
2020-12-172.91332.9133
2020-12-162.88802.8880
2020-12-152.87492.8749
2020-12-142.85742.8574
2020-12-112.80892.8089
2020-12-102.82912.8291
2020-12-092.80542.8054
2020-12-082.82632.8263
2020-12-072.82412.8241
2020-12-042.81552.8155
2020-12-032.78042.7804
2020-12-022.75552.7555
2020-12-012.76432.7643
2020-11-302.72422.7242
2020-11-272.74182.7418
2020-11-262.73782.7378
2020-11-252.73842.7384
2020-11-242.80382.8038
2020-11-232.82132.8213
2020-11-202.78382.7838
2020-11-192.73802.7380
2020-11-182.69542.6954
2020-11-172.73732.7373
2020-11-162.78552.7855
2020-11-132.74602.7460
2020-11-122.76802.7680
2020-11-112.75392.7539
2020-11-102.78272.7827
2020-11-092.81832.8183
2020-11-062.75762.7576
2020-11-052.78582.7858
2020-11-042.75162.7516
2020-11-032.73492.7349
2020-11-022.69922.6992
2020-10-302.65272.6527
2020-10-292.69862.6986
2020-10-282.66952.6695
2020-10-272.65392.6539
2020-10-262.62672.6267
2020-10-232.60032.6003
2020-10-222.65472.6547
2020-10-212.66822.6682
2020-10-202.68062.6806
2020-10-192.65272.6527
2020-10-162.70242.7024
2020-10-152.71942.7194
2020-10-142.69872.6987
2020-10-132.69622.6962
2020-10-122.65452.6545
2020-10-092.58042.5804
2020-09-302.49772.4977
2020-09-292.49022.4902
2020-09-282.46722.4672
2020-09-252.44782.4478
2020-09-242.43402.4340
2020-09-232.49762.4976
2020-09-222.45472.4547
2020-09-212.46252.4625
2020-09-182.49782.4978
2020-09-172.46332.4633
2020-09-162.47062.4706
2020-09-152.49402.4940
2020-09-142.45122.4512
2020-09-112.43462.4346
2020-09-102.38072.3807
2020-09-092.37552.3755
2020-09-082.46522.4652
2020-09-072.46262.4626
2020-09-042.53682.5368
2020-09-032.57622.5762
2020-09-022.59292.5929
2020-09-012.59232.5923
2020-08-312.54372.5437
2020-08-282.54502.5450
2020-08-272.49852.4985
2020-08-262.45492.4549
2020-08-252.49542.4954
2020-08-242.49252.4925
2020-08-212.45402.4540
2020-08-202.42242.4224
2020-08-192.43812.4381
2020-08-182.47662.4766
2020-08-172.43402.4340
2020-08-142.39452.3945
2020-08-132.37902.3790
2020-08-122.39392.3939
2020-08-112.42172.4217
2020-08-102.44502.4450
2020-08-072.43472.4347
2020-08-062.45402.4540
2020-08-052.50302.5030
2020-08-042.49432.4943
2020-08-032.50482.5048
2020-07-312.48312.4831
2020-07-302.46412.4641
2020-07-292.45562.4556