前海联合泓鑫混合A(002780)
2021-01-21
3.5041
3.0557%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 3.5041 | 3.5041 |
2021-01-20 | 3.4002 | 3.4002 |
2021-01-19 | 3.3270 | 3.3270 |
2021-01-18 | 3.3935 | 3.3935 |
2021-01-15 | 3.3538 | 3.3538 |
2021-01-14 | 3.3291 | 3.3291 |
2021-01-13 | 3.3948 | 3.3948 |
2021-01-12 | 3.4564 | 3.4564 |
2021-01-11 | 3.3638 | 3.3638 |
2021-01-08 | 3.3839 | 3.3839 |
2021-01-07 | 3.4011 | 3.4011 |
2021-01-06 | 3.3136 | 3.3136 |
2021-01-05 | 3.2589 | 3.2589 |
2021-01-04 | 3.1925 | 3.1925 |
2020-12-31 | 3.1357 | 3.1357 |
2020-12-30 | 3.0878 | 3.0878 |
2020-12-29 | 3.0174 | 3.0174 |
2020-12-28 | 3.0785 | 3.0785 |
2020-12-25 | 3.0631 | 3.0631 |
2020-12-24 | 2.9926 | 2.9926 |
2020-12-23 | 2.9783 | 2.9783 |
2020-12-22 | 2.9423 | 2.9423 |
2020-12-21 | 2.9761 | 2.9761 |
2020-12-18 | 2.9130 | 2.9130 |
2020-12-17 | 2.9133 | 2.9133 |
2020-12-16 | 2.8880 | 2.8880 |
2020-12-15 | 2.8749 | 2.8749 |
2020-12-14 | 2.8574 | 2.8574 |
2020-12-11 | 2.8089 | 2.8089 |
2020-12-10 | 2.8291 | 2.8291 |
2020-12-09 | 2.8054 | 2.8054 |
2020-12-08 | 2.8263 | 2.8263 |
2020-12-07 | 2.8241 | 2.8241 |
2020-12-04 | 2.8155 | 2.8155 |
2020-12-03 | 2.7804 | 2.7804 |
2020-12-02 | 2.7555 | 2.7555 |
2020-12-01 | 2.7643 | 2.7643 |
2020-11-30 | 2.7242 | 2.7242 |
2020-11-27 | 2.7418 | 2.7418 |
2020-11-26 | 2.7378 | 2.7378 |
2020-11-25 | 2.7384 | 2.7384 |
2020-11-24 | 2.8038 | 2.8038 |
2020-11-23 | 2.8213 | 2.8213 |
2020-11-20 | 2.7838 | 2.7838 |
2020-11-19 | 2.7380 | 2.7380 |
2020-11-18 | 2.6954 | 2.6954 |
2020-11-17 | 2.7373 | 2.7373 |
2020-11-16 | 2.7855 | 2.7855 |
2020-11-13 | 2.7460 | 2.7460 |
2020-11-12 | 2.7680 | 2.7680 |
2020-11-11 | 2.7539 | 2.7539 |
2020-11-10 | 2.7827 | 2.7827 |
2020-11-09 | 2.8183 | 2.8183 |
2020-11-06 | 2.7576 | 2.7576 |
2020-11-05 | 2.7858 | 2.7858 |
2020-11-04 | 2.7516 | 2.7516 |
2020-11-03 | 2.7349 | 2.7349 |
2020-11-02 | 2.6992 | 2.6992 |
2020-10-30 | 2.6527 | 2.6527 |
2020-10-29 | 2.6986 | 2.6986 |
2020-10-28 | 2.6695 | 2.6695 |
2020-10-27 | 2.6539 | 2.6539 |
2020-10-26 | 2.6267 | 2.6267 |
2020-10-23 | 2.6003 | 2.6003 |
2020-10-22 | 2.6547 | 2.6547 |
2020-10-21 | 2.6682 | 2.6682 |
2020-10-20 | 2.6806 | 2.6806 |
2020-10-19 | 2.6527 | 2.6527 |
2020-10-16 | 2.7024 | 2.7024 |
2020-10-15 | 2.7194 | 2.7194 |
2020-10-14 | 2.6987 | 2.6987 |
2020-10-13 | 2.6962 | 2.6962 |
2020-10-12 | 2.6545 | 2.6545 |
2020-10-09 | 2.5804 | 2.5804 |
2020-09-30 | 2.4977 | 2.4977 |
2020-09-29 | 2.4902 | 2.4902 |
2020-09-28 | 2.4672 | 2.4672 |
2020-09-25 | 2.4478 | 2.4478 |
2020-09-24 | 2.4340 | 2.4340 |
2020-09-23 | 2.4976 | 2.4976 |
2020-09-22 | 2.4547 | 2.4547 |
2020-09-21 | 2.4625 | 2.4625 |
2020-09-18 | 2.4978 | 2.4978 |
2020-09-17 | 2.4633 | 2.4633 |
2020-09-16 | 2.4706 | 2.4706 |
2020-09-15 | 2.4940 | 2.4940 |
2020-09-14 | 2.4512 | 2.4512 |
2020-09-11 | 2.4346 | 2.4346 |
2020-09-10 | 2.3807 | 2.3807 |
2020-09-09 | 2.3755 | 2.3755 |
2020-09-08 | 2.4652 | 2.4652 |
2020-09-07 | 2.4626 | 2.4626 |
2020-09-04 | 2.5368 | 2.5368 |
2020-09-03 | 2.5762 | 2.5762 |
2020-09-02 | 2.5929 | 2.5929 |
2020-09-01 | 2.5923 | 2.5923 |
2020-08-31 | 2.5437 | 2.5437 |
2020-08-28 | 2.5450 | 2.5450 |
2020-08-27 | 2.4985 | 2.4985 |
2020-08-26 | 2.4549 | 2.4549 |
2020-08-25 | 2.4954 | 2.4954 |
2020-08-24 | 2.4925 | 2.4925 |
2020-08-21 | 2.4540 | 2.4540 |
2020-08-20 | 2.4224 | 2.4224 |
2020-08-19 | 2.4381 | 2.4381 |
2020-08-18 | 2.4766 | 2.4766 |
2020-08-17 | 2.4340 | 2.4340 |
2020-08-14 | 2.3945 | 2.3945 |
2020-08-13 | 2.3790 | 2.3790 |
2020-08-12 | 2.3939 | 2.3939 |
2020-08-11 | 2.4217 | 2.4217 |
2020-08-10 | 2.4450 | 2.4450 |
2020-08-07 | 2.4347 | 2.4347 |
2020-08-06 | 2.4540 | 2.4540 |
2020-08-05 | 2.5030 | 2.5030 |
2020-08-04 | 2.4943 | 2.4943 |
2020-08-03 | 2.5048 | 2.5048 |
2020-07-31 | 2.4831 | 2.4831 |
2020-07-30 | 2.4641 | 2.4641 |
2020-07-29 | 2.4556 | 2.4556 |