前海聯(lián)合泓鑫混合A(前海聯(lián)合全民健康混合)基金凈值查詢(002780)
今天最新凈值
2.5117
-0.0080 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4898
-0.0209 -0.8334%
- 累計(jì)凈值：2.6317
- 成立日期：2016-11-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2478億
- 最近資產(chǎn)：0.45億元
- 基金公司：前海聯(lián)合
- 基金經(jīng)理：張勇 何杰 張永任
近一年前海聯(lián)合泓鑫混合A|前海聯(lián)合全民健康混合基金凈值查詢
近一年,前海聯(lián)合泓鑫混合A(002780)基金累計(jì)收益率17.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5107 |
2.6307 |
2.5117 |
2.6317 |
-0.0010 |
-0.04% |
| 2025-05-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5117 |
2.6317 |
2.5197 |
2.6397 |
-0.0080 |
-0.32% |
| 2025-05-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5197 |
2.6397 |
2.5101 |
2.6301 |
0.0096 |
0.38% |
| 2025-05-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5101 |
2.6301 |
2.5123 |
2.6323 |
-0.0022 |
-0.09% |
| 2025-05-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5123 |
2.6323 |
2.4976 |
2.6176 |
0.0147 |
0.59% |
| 2025-05-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4976 |
2.6176 |
2.5083 |
2.6283 |
-0.0107 |
-0.43% |
| 2025-05-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5083 |
2.6283 |
2.4986 |
2.6186 |
0.0097 |
0.39% |
| 2025-05-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4986 |
2.6186 |
2.4957 |
2.6157 |
0.0029 |
0.12% |
| 2025-05-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4957 |
2.6157 |
2.4772 |
2.5972 |
0.0185 |
0.75% |
| 2025-05-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4772 |
2.5972 |
2.4837 |
2.6037 |
-0.0065 |
-0.26% |
|
|
| 2025-05-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4837 |
2.6037 |
2.4763 |
2.5963 |
0.0074 |
0.30% |
| 2025-05-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4763 |
2.5963 |
2.4729 |
2.5929 |
0.0034 |
0.14% |
| 2025-05-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4729 |
2.5929 |
2.4485 |
2.5685 |
0.0244 |
1.00% |
| 2025-04-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4485 |
2.5685 |
2.4544 |
2.5744 |
-0.0059 |
-0.24% |
| 2025-04-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4544 |
2.5744 |
2.4341 |
2.5541 |
0.0203 |
0.83% |
| 2025-04-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4341 |
2.5541 |
2.4413 |
2.5613 |
-0.0072 |
-0.29% |
| 2025-04-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4413 |
2.5613 |
2.4537 |
2.5737 |
-0.0124 |
-0.51% |
| 2025-04-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4537 |
2.5737 |
2.4442 |
2.5642 |
0.0095 |
0.39% |
| 2025-04-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4442 |
2.5642 |
2.4372 |
2.5572 |
0.0070 |
0.29% |
| 2025-04-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4372 |
2.5572 |
2.4344 |
2.5544 |
0.0028 |
0.12% |
| 2025-04-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4344 |
2.5544 |
2.4295 |
2.5495 |
0.0049 |
0.20% |
| 2025-04-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4295 |
2.5495 |
2.4402 |
2.5602 |
-0.0107 |
-0.44% |
| 2025-04-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4402 |
2.5602 |
2.4392 |
2.5592 |
0.0010 |
0.04% |
| 2025-04-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4392 |
2.5592 |
2.4395 |
2.5595 |
-0.0003 |
-0.01% |
| 2025-04-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4395 |
2.5595 |
2.4450 |
2.5650 |
-0.0055 |
-0.22% |
|
|
| 2025-04-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4450 |
2.5650 |
2.4369 |
2.5569 |
0.0081 |
0.33% |
| 2025-04-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4369 |
2.5569 |
2.4215 |
2.5415 |
0.0154 |
0.64% |
| 2025-04-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4215 |
2.5415 |
2.3998 |
2.5198 |
0.0217 |
0.90% |
| 2025-04-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3998 |
2.5198 |
2.3692 |
2.4892 |
0.0306 |
1.29% |
| 2025-04-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3692 |
2.4892 |
2.3502 |
2.4702 |
0.0190 |
0.81% |
| 2025-04-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3502 |
2.4702 |
2.5288 |
2.6488 |
-0.1786 |
-7.06% |
| 2025-04-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5288 |
2.6488 |
2.5669 |
2.6869 |
-0.0381 |
-1.48% |
| 2025-04-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5669 |
2.6869 |
2.5614 |
2.6814 |
0.0055 |
0.21% |
| 2025-04-01 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5614 |
2.6814 |
2.5737 |
2.6937 |
-0.0123 |
-0.48% |
| 2025-03-31 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5737 |
2.6937 |
2.5901 |
2.7101 |
-0.0164 |
-0.63% |
| 2025-03-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5901 |
2.7101 |
2.5975 |
2.7175 |
-0.0074 |
-0.28% |
| 2025-03-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5975 |
2.7175 |
2.5958 |
2.7158 |
0.0017 |
0.07% |
| 2025-03-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5958 |
2.7158 |
2.5947 |
2.7147 |
0.0011 |
0.04% |
| 2025-03-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5947 |
2.7147 |
2.6161 |
2.7361 |
-0.0214 |
-0.82% |
| 2025-03-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6161 |
2.7361 |
2.6047 |
2.7247 |
0.0114 |
0.44% |
| 2025-03-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6047 |
2.7247 |
2.6532 |
2.7732 |
-0.0485 |
-1.83% |
| 2025-03-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6532 |
2.7732 |
2.6692 |
2.7892 |
-0.0160 |
-0.60% |
| 2025-03-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6692 |
2.7892 |
2.6673 |
2.7873 |
0.0019 |
0.07% |
| 2025-03-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6673 |
2.7873 |
2.6631 |
2.7831 |
0.0042 |
0.16% |
| 2025-03-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6631 |
2.7831 |
2.6638 |
2.7838 |
-0.0007 |
-0.03% |
| 2025-03-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6638 |
2.7838 |
2.6025 |
2.7225 |
0.0613 |
2.36% |
| 2025-03-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6025 |
2.7225 |
2.6595 |
2.7795 |
-0.0570 |
-2.14% |
| 2025-03-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6595 |
2.7795 |
2.6617 |
2.7817 |
-0.0022 |
-0.08% |
| 2025-03-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6617 |
2.7817 |
2.6701 |
2.7901 |
-0.0084 |
-0.31% |
| 2025-03-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6701 |
2.7901 |
2.7112 |
2.8312 |
-0.0411 |
-1.52% |
| 2025-03-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7112 |
2.8312 |
2.7142 |
2.8342 |
-0.0030 |
-0.11% |
| 2025-03-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7142 |
2.8342 |
2.6582 |
2.7782 |
0.0560 |
2.11% |
| 2025-03-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6582 |
2.7782 |
2.6329 |
2.7529 |
0.0253 |
0.96% |
| 2025-03-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6329 |
2.7529 |
2.6213 |
2.7413 |
0.0116 |
0.44% |
| 2025-03-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6213 |
2.7413 |
2.6203 |
2.7403 |
0.0010 |
0.04% |
| 2025-02-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6203 |
2.7403 |
2.7023 |
2.8223 |
-0.0820 |
-3.03% |
| 2025-02-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7023 |
2.8223 |
2.7169 |
2.8369 |
-0.0146 |
-0.54% |
| 2025-02-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7169 |
2.8369 |
2.6967 |
2.8167 |
0.0202 |
0.75% |
| 2025-02-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6967 |
2.8167 |
2.7222 |
2.8422 |
-0.0255 |
-0.94% |
| 2025-02-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7222 |
2.8422 |
2.7554 |
2.8754 |
-0.0332 |
-1.20% |
| 2025-02-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7554 |
2.8754 |
2.6858 |
2.8058 |
0.0696 |
2.59% |
| 2025-02-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6858 |
2.8058 |
2.6859 |
2.8059 |
-0.0001 |
0.00% |
| 2025-02-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6859 |
2.8059 |
2.6122 |
2.7322 |
0.0737 |
2.82% |
| 2025-02-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6122 |
2.7322 |
2.6401 |
2.7601 |
-0.0279 |
-1.06% |
| 2025-02-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6401 |
2.7601 |
2.6179 |
2.7379 |
0.0222 |
0.85% |
| 2025-02-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6179 |
2.7379 |
2.5972 |
2.7172 |
0.0207 |
0.80% |
| 2025-02-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5972 |
2.7172 |
2.6530 |
2.7730 |
-0.0558 |
-2.10% |
| 2025-02-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6530 |
2.7730 |
2.6205 |
2.7405 |
0.0325 |
1.24% |
| 2025-02-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6205 |
2.7405 |
2.6219 |
2.7419 |
-0.0014 |
-0.05% |
| 2025-02-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6219 |
2.7419 |
2.6197 |
2.7397 |
0.0022 |
0.08% |
| 2025-02-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6197 |
2.7397 |
2.5906 |
2.7106 |
0.0291 |
1.12% |
| 2025-02-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5906 |
2.7106 |
2.4919 |
2.6119 |
0.0987 |
3.96% |
| 2025-02-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4919 |
2.6119 |
2.4709 |
2.5909 |
0.0210 |
0.85% |
| 2025-01-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4709 |
2.5909 |
2.5086 |
2.6286 |
-0.0377 |
-1.50% |
| 2025-01-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4565 |
2.5765 |
2.4759 |
2.5959 |
-0.0194 |
-0.78% |
| 2025-01-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4118 |
2.5318 |
2.3106 |
2.4306 |
0.1012 |
4.38% |
| 2025-01-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3106 |
2.4306 |
2.3335 |
2.4535 |
-0.0229 |
-0.98% |
| 2025-01-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3335 |
2.4535 |
2.3586 |
2.4786 |
-0.0251 |
-1.06% |
| 2025-01-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3586 |
2.4786 |
2.3422 |
2.4622 |
0.0164 |
0.70% |
| 2025-01-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3422 |
2.4622 |
2.3286 |
2.4486 |
0.0136 |
0.58% |
| 2025-01-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3286 |
2.4486 |
2.2863 |
2.4063 |
0.0423 |
1.85% |
| 2025-01-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2863 |
2.4063 |
2.2978 |
2.4178 |
-0.0115 |
-0.50% |
| 2025-01-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2978 |
2.4178 |
2.3402 |
2.4602 |
-0.0424 |
-1.81% |
| 2025-01-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3402 |
2.4602 |
2.4055 |
2.5255 |
-0.0653 |
-2.71% |
| 2024-12-31 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4055 |
2.5255 |
2.4565 |
2.5765 |
-0.0510 |
-2.08% |
| 2024-12-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4661 |
2.5861 |
2.4522 |
2.5722 |
0.0139 |
0.57% |
| 2024-12-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4522 |
2.5722 |
2.4528 |
2.5728 |
-0.0006 |
-0.02% |
| 2024-12-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4528 |
2.5728 |
2.4185 |
2.5385 |
0.0343 |
1.42% |
| 2024-12-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4185 |
2.5385 |
2.4348 |
2.5548 |
-0.0163 |
-0.67% |
| 2024-12-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4348 |
2.5548 |
2.4342 |
2.5542 |
0.0006 |
0.02% |
| 2024-12-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4342 |
2.5542 |
2.4237 |
2.5437 |
0.0105 |
0.43% |
| 2024-12-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4237 |
2.5437 |
2.4137 |
2.5337 |
0.0100 |
0.41% |
| 2024-12-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4137 |
2.5337 |
2.4169 |
2.5369 |
-0.0032 |
-0.13% |
| 2024-12-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4169 |
2.5369 |
2.4398 |
2.5598 |
-0.0229 |
-0.94% |
| 2024-12-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4398 |
2.5598 |
2.4977 |
2.6177 |
-0.0579 |
-2.32% |
| 2024-12-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4977 |
2.6177 |
2.4817 |
2.6017 |
0.0160 |
0.64% |
| 2024-12-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4817 |
2.6017 |
2.4834 |
2.6034 |
-0.0017 |
-0.07% |
| 2024-12-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4834 |
2.6034 |
2.4606 |
2.5806 |
0.0228 |
0.93% |
| 2024-12-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4606 |
2.5806 |
2.4606 |
2.5806 |
0.0000 |
0.00% |
| 2024-12-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4606 |
2.5806 |
2.4245 |
2.5445 |
0.0361 |
1.49% |
| 2024-12-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4245 |
2.5445 |
2.4220 |
2.5420 |
0.0025 |
0.10% |
| 2024-12-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4220 |
2.5420 |
2.4512 |
2.5712 |
-0.0292 |
-1.19% |
| 2024-12-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4512 |
2.5712 |
2.4545 |
2.5745 |
-0.0033 |
-0.13% |
| 2024-12-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4545 |
2.5745 |
2.4209 |
2.5409 |
0.0336 |
1.39% |
| 2024-11-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4209 |
2.5409 |
2.3923 |
2.5123 |
0.0286 |
1.20% |
| 2024-11-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3923 |
2.5123 |
2.4180 |
2.5380 |
-0.0257 |
-1.06% |
| 2024-11-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4180 |
2.5380 |
2.3650 |
2.4850 |
0.0530 |
2.24% |
| 2024-11-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3650 |
2.4850 |
2.3819 |
2.5019 |
-0.0169 |
-0.71% |
| 2024-11-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3819 |
2.5019 |
2.3856 |
2.5056 |
-0.0037 |
-0.16% |
| 2024-11-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3856 |
2.5056 |
2.4663 |
2.5863 |
-0.0807 |
-3.27% |
| 2024-11-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4663 |
2.5863 |
2.4664 |
2.5864 |
-0.0001 |
0.00% |
| 2024-11-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4664 |
2.5864 |
2.4606 |
2.5806 |
0.0058 |
0.24% |
| 2024-11-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4606 |
2.5806 |
2.4235 |
2.5435 |
0.0371 |
1.53% |
| 2024-11-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4235 |
2.5435 |
2.4470 |
2.5670 |
-0.0235 |
-0.96% |
| 2024-11-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4470 |
2.5670 |
2.5058 |
2.6258 |
-0.0588 |
-2.35% |
| 2024-11-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5058 |
2.6258 |
2.5672 |
2.6872 |
-0.0614 |
-2.39% |
| 2024-11-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5672 |
2.6872 |
2.5648 |
2.6848 |
0.0024 |
0.09% |
| 2024-11-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5648 |
2.6848 |
2.6063 |
2.7263 |
-0.0415 |
-1.59% |
| 2024-11-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6063 |
2.7263 |
2.5769 |
2.6969 |
0.0294 |
1.14% |
| 2024-11-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5769 |
2.6969 |
2.6196 |
2.7396 |
-0.0427 |
-1.63% |
| 2024-11-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6196 |
2.7396 |
2.5955 |
2.7155 |
0.0241 |
0.93% |
| 2024-11-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5955 |
2.7155 |
2.6207 |
2.7407 |
-0.0252 |
-0.96% |
| 2024-11-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.6207 |
2.7407 |
2.5495 |
2.6695 |
0.0712 |
2.79% |
| 2024-11-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5495 |
2.6695 |
2.5089 |
2.6289 |
0.0406 |
1.62% |
| 2024-11-01 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5089 |
2.6289 |
2.5270 |
2.6470 |
-0.0181 |
-0.72% |
| 2024-10-31 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5270 |
2.6470 |
2.5346 |
2.6546 |
-0.0076 |
-0.30% |
| 2024-10-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5346 |
2.6546 |
2.5463 |
2.6663 |
-0.0117 |
-0.46% |
| 2024-10-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5463 |
2.6663 |
2.5498 |
2.6698 |
-0.0035 |
-0.14% |
| 2024-10-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5498 |
2.6698 |
2.5506 |
2.6706 |
-0.0008 |
-0.03% |
| 2024-10-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5506 |
2.6706 |
2.5357 |
2.6557 |
0.0149 |
0.59% |
| 2024-10-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5357 |
2.6557 |
2.5723 |
2.6923 |
-0.0366 |
-1.42% |
| 2024-10-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5723 |
2.6923 |
2.5498 |
2.6698 |
0.0225 |
0.88% |
| 2024-10-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5498 |
2.6698 |
2.5337 |
2.6537 |
0.0161 |
0.64% |
| 2024-10-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5337 |
2.6537 |
2.5246 |
2.6446 |
0.0091 |
0.36% |
| 2024-10-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5246 |
2.6446 |
2.4207 |
2.5407 |
0.1039 |
4.29% |
| 2024-10-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4207 |
2.5407 |
2.4411 |
2.5611 |
-0.0204 |
-0.84% |
| 2024-10-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4411 |
2.5611 |
2.4503 |
2.5703 |
-0.0092 |
-0.38% |
| 2024-10-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4503 |
2.5703 |
2.5125 |
2.6325 |
-0.0622 |
-2.48% |
| 2024-10-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5125 |
2.6325 |
2.4541 |
2.5741 |
0.0584 |
2.38% |
| 2024-10-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.4541 |
2.5741 |
2.5374 |
2.6574 |
-0.0833 |
-3.28% |
| 2024-10-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5374 |
2.6574 |
2.5508 |
2.6708 |
-0.0134 |
-0.53% |
| 2024-10-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5508 |
2.6708 |
2.7756 |
2.8956 |
-0.2248 |
-8.10% |
| 2024-10-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.7756 |
2.8956 |
2.5826 |
2.7026 |
0.1930 |
7.47% |
| 2024-09-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.5826 |
2.7026 |
2.3766 |
2.4966 |
0.2060 |
8.67% |
| 2024-09-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.3766 |
2.4966 |
2.2814 |
2.4014 |
0.0952 |
4.17% |
| 2024-09-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2814 |
2.4014 |
2.2110 |
2.3310 |
0.0704 |
3.18% |
| 2024-09-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2110 |
2.3310 |
2.1867 |
2.3067 |
0.0243 |
1.11% |
| 2024-09-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1867 |
2.3067 |
2.1193 |
2.2393 |
0.0674 |
3.18% |
| 2024-09-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1193 |
2.2393 |
2.1238 |
2.2438 |
-0.0045 |
-0.21% |
| 2024-09-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1238 |
2.2438 |
2.1140 |
2.2340 |
0.0098 |
0.46% |
| 2024-09-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1140 |
2.2340 |
2.1008 |
2.2208 |
0.0132 |
0.63% |
| 2024-09-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1008 |
2.2208 |
2.0811 |
2.2011 |
0.0197 |
0.95% |
| 2024-09-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0811 |
2.2011 |
2.0866 |
2.2066 |
-0.0055 |
-0.26% |
| 2024-09-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0866 |
2.2066 |
2.0939 |
2.2139 |
-0.0073 |
-0.35% |
| 2024-09-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0939 |
2.2139 |
2.0799 |
2.1999 |
0.0140 |
0.67% |
| 2024-09-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0799 |
2.1999 |
2.0720 |
2.1920 |
0.0079 |
0.38% |
| 2024-09-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0720 |
2.1920 |
2.0942 |
2.2142 |
-0.0222 |
-1.06% |
| 2024-09-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.0942 |
2.2142 |
2.1064 |
2.2264 |
-0.0122 |
-0.58% |
| 2024-09-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1064 |
2.2264 |
2.1087 |
2.2287 |
-0.0023 |
-0.11% |
| 2024-09-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1087 |
2.2287 |
2.1277 |
2.2477 |
-0.0190 |
-0.89% |
| 2024-09-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1277 |
2.2477 |
2.1398 |
2.2598 |
-0.0121 |
-0.57% |
| 2024-09-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1398 |
2.2598 |
2.1433 |
2.2633 |
-0.0035 |
-0.16% |
| 2024-08-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1433 |
2.2633 |
2.1473 |
2.2673 |
-0.0040 |
-0.19% |
| 2024-08-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1473 |
2.2673 |
2.1763 |
2.2963 |
-0.0290 |
-1.33% |
| 2024-08-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1763 |
2.2963 |
2.1888 |
2.3088 |
-0.0125 |
-0.57% |
| 2024-08-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1888 |
2.3088 |
2.1762 |
2.2962 |
0.0126 |
0.58% |
| 2024-08-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1762 |
2.2962 |
2.1748 |
2.2948 |
0.0014 |
0.06% |
| 2024-08-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1748 |
2.2948 |
2.1722 |
2.2922 |
0.0026 |
0.12% |
| 2024-08-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1722 |
2.2922 |
2.1653 |
2.2853 |
0.0069 |
0.32% |
| 2024-08-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1653 |
2.2853 |
2.1696 |
2.2896 |
-0.0043 |
-0.20% |
| 2024-08-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1696 |
2.2896 |
2.1834 |
2.3034 |
-0.0138 |
-0.63% |
| 2024-08-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1834 |
2.3034 |
2.1646 |
2.2846 |
0.0188 |
0.87% |
| 2024-08-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1646 |
2.2846 |
2.1574 |
2.2774 |
0.0072 |
0.33% |
| 2024-08-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1574 |
2.2774 |
2.1382 |
2.2582 |
0.0192 |
0.90% |
| 2024-08-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1382 |
2.2582 |
2.1375 |
2.2575 |
0.0007 |
0.03% |
| 2024-08-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1375 |
2.2575 |
2.1311 |
2.2511 |
0.0064 |
0.30% |
| 2024-08-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1311 |
2.2511 |
2.1294 |
2.2494 |
0.0017 |
0.08% |
| 2024-08-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1294 |
2.2494 |
2.1270 |
2.2470 |
0.0024 |
0.11% |
| 2024-08-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1270 |
2.2470 |
2.1322 |
2.2522 |
-0.0052 |
-0.24% |
| 2024-08-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1322 |
2.2522 |
2.1253 |
2.2453 |
0.0069 |
0.32% |
| 2024-08-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1253 |
2.2453 |
2.1367 |
2.2567 |
-0.0114 |
-0.53% |
| 2024-08-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1367 |
2.2567 |
2.1648 |
2.2848 |
-0.0281 |
-1.30% |
| 2024-08-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1648 |
2.2848 |
2.1710 |
2.2910 |
-0.0062 |
-0.29% |
| 2024-07-31 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1700 |
2.2900 |
2.1708 |
2.2908 |
-0.0008 |
-0.04% |
| 2024-07-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1708 |
2.2908 |
2.1864 |
2.3064 |
-0.0156 |
-0.71% |
| 2024-07-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1864 |
2.3064 |
2.1754 |
2.2954 |
0.0110 |
0.51% |
| 2024-07-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1754 |
2.2954 |
2.1964 |
2.3164 |
-0.0210 |
-0.96% |
| 2024-07-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1964 |
2.3164 |
2.2206 |
2.3406 |
-0.0242 |
-1.09% |
| 2024-07-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2206 |
2.3406 |
2.2068 |
2.3268 |
0.0138 |
0.63% |
| 2024-07-23 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2068 |
2.3268 |
2.2098 |
2.3298 |
-0.0030 |
-0.14% |
| 2024-07-22 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2098 |
2.3298 |
2.2410 |
2.3610 |
-0.0312 |
-1.39% |
| 2024-07-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2410 |
2.3610 |
2.2472 |
2.3672 |
-0.0062 |
-0.28% |
| 2024-07-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2472 |
2.3672 |
2.2339 |
2.3539 |
0.0133 |
0.60% |
| 2024-07-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2339 |
2.3539 |
2.2605 |
2.3805 |
-0.0266 |
-1.18% |
| 2024-07-16 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2605 |
2.3805 |
2.2480 |
2.3680 |
0.0125 |
0.56% |
| 2024-07-15 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2480 |
2.3680 |
2.2199 |
2.3399 |
0.0281 |
1.27% |
| 2024-07-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2199 |
2.3399 |
2.2309 |
2.3509 |
-0.0110 |
-0.49% |
| 2024-07-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2309 |
2.3509 |
2.2276 |
2.3476 |
0.0033 |
0.15% |
| 2024-07-10 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2276 |
2.3476 |
2.2616 |
2.3816 |
-0.0340 |
-1.50% |
| 2024-07-09 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2616 |
2.3816 |
2.2391 |
2.3591 |
0.0225 |
1.00% |
| 2024-07-08 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2391 |
2.3591 |
2.2197 |
2.3397 |
0.0194 |
0.87% |
| 2024-07-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2197 |
2.3397 |
2.2340 |
2.3540 |
-0.0143 |
-0.64% |
| 2024-07-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2340 |
2.3540 |
2.2314 |
2.3514 |
0.0026 |
0.12% |
| 2024-07-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2314 |
2.3514 |
2.2417 |
2.3617 |
-0.0103 |
-0.46% |
| 2024-07-02 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2417 |
2.3617 |
2.2311 |
2.3511 |
0.0106 |
0.48% |
| 2024-07-01 |
002780 |
前海聯(lián)合泓鑫混合A |
2.2311 |
2.3511 |
2.1933 |
2.3133 |
0.0378 |
1.72% |
| 2024-06-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1933 |
2.3133 |
2.1556 |
2.2756 |
0.0377 |
1.75% |
| 2024-06-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1556 |
2.2756 |
2.1576 |
2.2776 |
-0.0020 |
-0.09% |
| 2024-06-26 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1576 |
2.2776 |
2.1526 |
2.2726 |
0.0050 |
0.23% |
| 2024-06-25 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1526 |
2.2726 |
2.1677 |
2.2877 |
-0.0151 |
-0.70% |
| 2024-06-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1677 |
2.2877 |
2.1760 |
2.2960 |
-0.0083 |
-0.38% |
| 2024-06-21 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1760 |
2.2960 |
2.1804 |
2.3004 |
-0.0044 |
-0.20% |
| 2024-06-20 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1804 |
2.3004 |
2.1571 |
2.2771 |
0.0233 |
1.08% |
| 2024-06-19 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1571 |
2.2771 |
2.1445 |
2.2645 |
0.0126 |
0.59% |
| 2024-06-18 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1445 |
2.2645 |
2.1414 |
2.2614 |
0.0031 |
0.14% |
| 2024-06-17 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1414 |
2.2614 |
2.1628 |
2.2828 |
-0.0214 |
-0.99% |
| 2024-06-14 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1628 |
2.2828 |
2.1811 |
2.3011 |
-0.0183 |
-0.84% |
| 2024-06-13 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1811 |
2.3011 |
2.1825 |
2.3025 |
-0.0014 |
-0.06% |
| 2024-06-12 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1825 |
2.3025 |
2.1530 |
2.2730 |
0.0295 |
1.37% |
| 2024-06-11 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1530 |
2.2730 |
2.1793 |
2.2993 |
-0.0263 |
-1.21% |
| 2024-06-07 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1793 |
2.2993 |
2.1697 |
2.2897 |
0.0096 |
0.44% |
| 2024-06-06 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1697 |
2.2897 |
2.1386 |
2.2586 |
0.0311 |
1.45% |
| 2024-06-05 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1386 |
2.2586 |
2.1447 |
2.2647 |
-0.0061 |
-0.28% |
| 2024-06-04 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1447 |
2.2647 |
2.1498 |
2.2698 |
-0.0051 |
-0.24% |
| 2024-06-03 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1498 |
2.2698 |
2.1405 |
2.2605 |
0.0093 |
0.43% |
| 2024-05-31 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1405 |
2.2605 |
2.1370 |
2.2570 |
0.0035 |
0.16% |
| 2024-05-30 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1370 |
2.2570 |
2.1653 |
2.2853 |
-0.0283 |
-1.31% |
| 2024-05-29 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1653 |
2.2853 |
2.1563 |
2.2763 |
0.0090 |
0.42% |
| 2024-05-28 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1563 |
2.2763 |
2.1470 |
2.2670 |
0.0093 |
0.43% |
| 2024-05-27 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1470 |
2.2670 |
2.1129 |
2.2329 |
0.0341 |
1.61% |
| 2024-05-24 |
002780 |
前海聯(lián)合泓鑫混合A |
2.1129 |
2.2329 |
2.1086 |
2.2286 |
0.0043 |
0.20% |
