前海联合泓鑫混合C(007043)
2025-06-06
2.3306
-0.3463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 2.3306 | 2.5916 |
| 2025-06-05 | 2.3387 | 2.5997 |
| 2025-06-04 | 2.3376 | 2.5986 |
| 2025-06-03 | 2.3192 | 2.5802 |
| 2025-05-30 | 2.3024 | 2.5634 |
| 2025-05-29 | 2.3059 | 2.5669 |
| 2025-05-28 | 2.3062 | 2.5672 |
| 2025-05-27 | 2.3073 | 2.5683 |
| 2025-05-26 | 2.3083 | 2.5693 |
| 2025-05-23 | 2.3199 | 2.5809 |
| 2025-05-22 | 2.3355 | 2.5965 |
| 2025-05-21 | 2.3365 | 2.5975 |
| 2025-05-20 | 2.3439 | 2.6049 |
| 2025-05-19 | 2.3350 | 2.5960 |
| 2025-05-16 | 2.3371 | 2.5981 |
| 2025-05-15 | 2.3235 | 2.5845 |
| 2025-05-14 | 2.3335 | 2.5945 |
| 2025-05-13 | 2.3245 | 2.5855 |
| 2025-05-12 | 2.3218 | 2.5828 |
| 2025-05-09 | 2.3047 | 2.5657 |
| 2025-05-08 | 2.3108 | 2.5718 |
| 2025-05-07 | 2.3039 | 2.5649 |
| 2025-05-06 | 2.3007 | 2.5617 |
| 2025-04-30 | 2.2781 | 2.5391 |
| 2025-04-29 | 2.2837 | 2.5447 |
| 2025-04-28 | 2.2648 | 2.5258 |
| 2025-04-25 | 2.2716 | 2.5326 |
| 2025-04-24 | 2.2832 | 2.5442 |
| 2025-04-23 | 2.2744 | 2.5354 |
| 2025-04-22 | 2.2678 | 2.5288 |
| 2025-04-21 | 2.2652 | 2.5262 |
| 2025-04-18 | 2.2608 | 2.5218 |
| 2025-04-17 | 2.2708 | 2.5318 |
| 2025-04-16 | 2.2698 | 2.5308 |
| 2025-04-15 | 2.2702 | 2.5312 |
| 2025-04-14 | 2.2753 | 2.5363 |
| 2025-04-11 | 2.2679 | 2.5289 |
| 2025-04-10 | 2.2536 | 2.5146 |
| 2025-04-09 | 2.2334 | 2.4944 |
| 2025-04-08 | 2.2049 | 2.4659 |
| 2025-04-07 | 2.1873 | 2.4483 |
| 2025-04-03 | 2.3536 | 2.6146 |
| 2025-04-02 | 2.3891 | 2.6501 |
| 2025-04-01 | 2.3840 | 2.6450 |
| 2025-03-31 | 2.3955 | 2.6565 |
| 2025-03-28 | 2.4108 | 2.6718 |
| 2025-03-27 | 2.4177 | 2.6787 |
| 2025-03-26 | 2.4161 | 2.6771 |
| 2025-03-25 | 2.4152 | 2.6762 |
| 2025-03-24 | 2.4351 | 2.6961 |
| 2025-03-21 | 2.4246 | 2.6856 |
| 2025-03-20 | 2.4698 | 2.7308 |
| 2025-03-19 | 2.4847 | 2.7457 |
| 2025-03-18 | 2.4829 | 2.7439 |
| 2025-03-17 | 2.4791 | 2.7401 |
| 2025-03-14 | 2.4798 | 2.7408 |
| 2025-03-13 | 2.4227 | 2.6837 |
| 2025-03-12 | 2.4758 | 2.7368 |
| 2025-03-11 | 2.4779 | 2.7389 |
| 2025-03-10 | 2.4858 | 2.7468 |
| 2025-03-07 | 2.5241 | 2.7851 |
| 2025-03-06 | 2.5269 | 2.7879 |
| 2025-03-05 | 2.4748 | 2.7358 |
| 2025-03-04 | 2.4513 | 2.7123 |
| 2025-03-03 | 2.4405 | 2.7015 |
| 2025-02-28 | 2.4397 | 2.7007 |
| 2025-02-27 | 2.5161 | 2.7771 |
| 2025-02-26 | 2.5297 | 2.7907 |
| 2025-02-25 | 2.5109 | 2.7719 |
| 2025-02-24 | 2.5346 | 2.7956 |
| 2025-02-21 | 2.5656 | 2.8266 |
| 2025-02-20 | 2.5009 | 2.7619 |
| 2025-02-19 | 2.5010 | 2.7620 |
| 2025-02-18 | 2.4324 | 2.6934 |
| 2025-02-17 | 2.4584 | 2.7194 |
| 2025-02-14 | 2.4378 | 2.6988 |
| 2025-02-13 | 2.4185 | 2.6795 |
| 2025-02-12 | 2.4705 | 2.7315 |
| 2025-02-11 | 2.4403 | 2.7013 |
| 2025-02-10 | 2.4417 | 2.7027 |
| 2025-02-07 | 2.4397 | 2.7007 |
| 2025-02-06 | 2.4126 | 2.6736 |
| 2025-02-05 | 2.3207 | 2.5817 |
| 2025-01-27 | 2.3014 | 2.5624 |
| 2025-01-24 | 2.3366 | 2.5976 |
| 2025-01-23 | 2.2827 | 2.5437 |
| 2025-01-22 | 2.2881 | 2.5491 |
| 2025-01-21 | 2.3061 | 2.5671 |
| 2025-01-20 | 2.2547 | 2.5157 |
| 2025-01-17 | 2.2357 | 2.4967 |
| 2025-01-16 | 2.2203 | 2.4813 |
| 2025-01-15 | 2.2316 | 2.4926 |
| 2025-01-14 | 2.2466 | 2.5076 |
| 2025-01-13 | 2.1524 | 2.4134 |
| 2025-01-10 | 2.1738 | 2.4348 |
| 2025-01-09 | 2.1972 | 2.4582 |
| 2025-01-08 | 2.1819 | 2.4429 |
| 2025-01-07 | 2.1693 | 2.4303 |
| 2025-01-06 | 2.1299 | 2.3909 |
| 2025-01-03 | 2.1407 | 2.4017 |
| 2025-01-02 | 2.1802 | 2.4412 |
| 2024-12-31 | 2.2412 | 2.5022 |
| 2024-12-30 | 2.2886 | 2.5496 |
| 2024-12-27 | 2.2776 | 2.5386 |
| 2024-12-26 | 2.2977 | 2.5587 |
| 2024-12-25 | 2.2848 | 2.5458 |
| 2024-12-24 | 2.2853 | 2.5463 |
| 2024-12-23 | 2.2534 | 2.5144 |
| 2024-12-20 | 2.2687 | 2.5297 |
| 2024-12-19 | 2.2682 | 2.5292 |
| 2024-12-18 | 2.2584 | 2.5194 |
| 2024-12-17 | 2.2491 | 2.5101 |
| 2024-12-16 | 2.2521 | 2.5131 |
| 2024-12-13 | 2.2735 | 2.5345 |
| 2024-12-12 | 2.3275 | 2.5885 |
