|
| 前海联合泓鑫A(002780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 3.5329 | 3.6529 | -0.07% | -- | -- | -- | 34.75% | 2.40% | 29.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5352 | 3.6552 | 1.76% | 2.58% | -- | -- | -- | 2.47% | 28.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4742 | 3.5942 | 0.44% | -- | -- | 8.44% | 34.11% | 0.70% | 27.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4590 | 3.5790 | 0.00% | -5.02% | 0.26% | -- | -- | 0.26% | 26.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.4462 | 3.5662 | 0.00% | -4.17% | 1.98% | -- | 39.47% | -0.11% | 24.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6419 | 3.7619 | 0.00% | -- | 8.84% | 10.61% | 47.39% | 5.56% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6418 | 3.7618 | 0.00% | 2.82% | -- | 14.23% | 47.39% | 5.56% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.5960 | 3.7160 | 0.89% | -- | -- | 13.06% | 43.35% | 4.23% | 28.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5643 | 3.6843 | 0.00% | -- | -- | -- | 45.44% | 3.31% | 27.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5418 | 3.6618 | 0.95% | -- | 12.24% | 12.89% | -- | 2.66% | 26.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5086 | 3.6286 | 0.00% | -1.45% | 11.18% | 13.91% | 44.95% | 1.70% | 25.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5603 | 3.6803 | 0.23% | -- | -- | 12.74% | -- | 3.19% | 27.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5521 | 3.6721 | 0.00% | 2.96% | -- | -- | 52.22% | 2.96% | 27.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4930 | 3.6130 | 0.00% | 3.37% | -- | -- | -- | 1.24% | 26.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4501 | 3.5701 | 2.10% | 3.11% | -- | -- | 50.15% | 0.00% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3792 | 3.4992 | 0.00% | -- | 9.91% | -- | 40.48% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3461 | 3.4661 | 0.00% | -- | 8.83% | 2.72% | 36.88% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3156 | 3.4356 | 0.00% | -- | -- | -- | 35.21% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1557 | 3.2757 | 0.00% | -- | 0.58% | 0.29% | 29.64% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1903 | 3.3103 | 3.28% | 1.26% | -- | -0.19% | 32.17% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0889 | 3.2089 | -1.64% | -- | -- | -2.85% | 27.80% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1403 | 3.2603 | 0.00% | -- | -- | -- | 28.71% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1505 | 3.2705 | 0.00% | -- | -- | -- | 26.86% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1035 | 3.2235 | 0.94% | -- | -- | -- | 28.20% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0746 | 3.1946 | 0.00% | 2.61% | -3.56% | -- | 28.52% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9964 | 3.1164 | 0.00% | -- | -4.50% | -- | 21.49% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1376 | 3.2576 | 0.68% | -0.34% | -- | 9.64% | 27.51% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1163 | 3.2363 | 0.00% | -- | -- | 8.62% | 28.59% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1482 | 3.2682 | 0.00% | -- | -- | 15.52% | 22.75% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2038 | 3.3238 | 0.00% | -- | -- | 18.57% | 23.44% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1299 | 3.2499 | -2.04% | -1.83% | -- | -- | 22.77% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1952 | 3.3152 | 0.00% | -0.16% | -- | 21.80% | 27.35% | -- | 22.65% | -- | -- | | 2025-10-29 | 3.2927 | 3.4127 | 3.28% | 5.53% | 1.08% | 22.28% | 29.31% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1882 | 3.3082 | -0.37% | 1.62% | 0.81% | -- | 25.04% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2002 | 3.3202 | 0.62% | 3.90% | 1.19% | 20.53% | 25.47% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1805 | 3.3005 | 0.00% | -- | -0.84% | 19.32% | 25.43% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1201 | 3.2401 | -0.55% | -- | -1.80% | 18.02% | 22.37% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1375 | 3.2575 | 1.86% | 1.82% | -0.29% | -- | 23.83% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0802 | 3.2002 | 0.00% | -2.46% | -2.11% | 17.25% | 22.01% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1389 | 3.2589 | 0.00% | -- | -1.28% | 20.97% | 28.59% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0814 | 3.2014 | -2.43% | -- | -- | 18.15% | 22.64% | -- | 7.96% | -- | -- | | 2025-10-13 | 3.1580 | 3.2780 | 0.00% | -- | -- | 21.29% | 28.68% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2575 | 3.3775 | 3.00% | 2.52% | -- | 29.06% | 37.07% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1625 | 3.2825 | 0.00% | 0.51% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2074 | 3.3274 | 1.29% | 0.34% | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1664 | 3.2864 | -0.34% | -0.42% | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1773 | 3.2973 | 0.98% | -- | -- | 28.60% | -- | -- | 12.07% | -- | -- | | 2025-09-19 | 3.1466 | 3.2666 | -0.30% | -- | 9.96% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1560 | 3.2760 | -1.26% | -- | 10.00% | 25.95% | 50.23% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1964 | 3.3164 | 0.53% | -- | 13.40% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1796 | 3.2996 | 0.00% | -- | 12.80% | 26.79% | -- | -- | 13.12% | -- | -- | | 2025-09-08 | 3.0930 | 3.2130 | 0.00% | -- | 15.43% | 23.43% | 47.69% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0479 | 3.1679 | 0.00% | -- | 16.18% | -- | 43.25% | -- | 7.09% | -- | -- | | 2025-08-20 | 2.8869 | 3.0069 | 0.88% | 3.91% | 9.89% | 14.57% | -- | -- | -4.80% | -- | -- | | 2025-08-19 | 2.8617 | 2.9817 | -0.26% | 5.01% | 8.93% | -- | 31.07% | -- | -5.63% | -- | -- | | 2025-08-18 | 2.8691 | 2.9891 | 1.78% | -- | 9.21% | -- | -- | -- | -6.67% | -- | -- | | 2025-08-15 | 2.8188 | 2.9388 | 0.00% | 5.20% | 8.08% | 12.86% | -- | -- | -8.07% | -- | -- | | 2025-08-13 | 2.7782 | 2.8982 | 1.94% | 2.82% | 6.70% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7252 | 2.8452 | 0.00% | -- | 4.67% | -- | 27.88% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6795 | 2.7995 | 0.00% | 2.14% | 2.16% | 7.88% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7021 | 2.8221 | 0.00% | -- | 4.35% | -- | 27.14% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6234 | 2.7434 | -0.80% | -1.20% | 2.02% | 7.14% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6445 | 2.7645 | 0.00% | -0.79% | -- | 8.00% | 21.87% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6927 | 2.8127 | 0.00% | 1.86% | 6.68% | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6552 | 2.7752 | -0.39% | 1.07% | -- | -- | 20.89% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6655 | 2.7855 | 0.84% | -- | -- | 8.63% | 20.04% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6432 | 2.7632 | -0.02% | 1.87% | -- | -- | 19.78% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6436 | 2.7636 | 0.00% | 1.37% | 7.00% | -- | 19.63% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6271 | 2.7471 | 0.00% | 0.90% | 4.84% | 8.13% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5948 | 2.7148 | -0.51% | -0.33% | 3.47% | -- | 14.79% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6080 | 2.7280 | 0.00% | -0.57% | 4.27% | -- | 16.01% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6080 | 2.7280 | 0.17% | -- | 4.27% | 6.67% | 17.48% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6037 | 2.7237 | 0.00% | 0.55% | 4.17% | 6.84% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6033 | 2.7233 | -0.75% | 1.31% | 4.15% | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6229 | 2.7429 | 0.00% | 2.00% | 4.67% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5895 | 2.7095 | 0.15% | 2.60% | 3.03% | 2.40% | 15.91% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5857 | 2.7057 | 0.62% | -- | -- | 2.25% | 15.88% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5697 | 2.6897 | -0.07% | -- | -- | 0.11% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5714 | 2.6914 | 0.00% | -- | -- | -- | -- | -- | -13.84% | -- | -- | | 2025-06-27 | 2.5240 | 2.6440 | 0.00% | 2.16% | -- | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4706 | 2.5906 | 0.00% | -1.23% | -1.95% | -6.88% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5057 | 2.6257 | 0.00% | 0.25% | -- | -6.06% | 16.84% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5078 | 2.6278 | 0.26% | 0.33% | -- | -- | 15.95% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5013 | 2.6213 | -0.60% | -0.18% | -- | -3.89% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5165 | 2.6365 | 0.68% | -- | -- | -- | 15.30% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4994 | 2.6194 | 0.49% | -0.56% | -- | -6.10% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4873 | 2.6073 | -0.49% | -- | -- | -6.85% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4995 | 2.6195 | -0.25% | -- | -- | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5058 | 2.6258 | 0.00% | -- | -- | -- | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5134 | 2.6334 | 0.00% | -- | 2.65% | -- | 17.19% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4816 | 2.6016 | 0.00% | -- | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5117 | 2.6317 | -0.32% | -- | 3.18% | -8.84% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5197 | 2.6397 | 0.00% | -- | 3.71% | -- | 17.90% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4976 | 2.6176 | 0.00% | 0.56% | -- | -4.60% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4837 | 2.6037 | 0.30% | 1.44% | -- | -- | 16.37% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4763 | 2.5963 | 0.00% | 1.14% | 5.37% | -- | 16.66% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4485 | 2.5685 | 0.00% | -- | -5.47% | -0.91% | 15.14% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4341 | 2.5541 | 0.00% | -0.01% | -6.02% | -1.49% | 13.52% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4537 | 2.5737 | 0.00% | -- | -- | -2.19% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4344 | 2.5544 | 0.20% | -0.43% | -6.54% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4295 | 2.5495 | 0.00% | -0.30% | -8.92% | 1.22% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4450 | 2.5650 | 0.33% | 4.03% | -- | 1.38% | 10.83% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4369 | 2.5569 | 0.00% | -3.63% | -8.45% | 4.43% | 11.11% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3502 | 2.4702 | -7.06% | -- | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5288 | 2.6488 | -1.48% | -- | -- | 10.05% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5669 | 2.6869 | 0.00% | -1.11% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5901 | 2.7101 | 0.00% | -0.56% | -- | 5.96% | 21.54% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5958 | 2.7158 | 0.00% | -2.75% | -- | -- | 22.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6047 | 2.7247 | -1.83% | -- | -5.47% | -- | 19.49% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6532 | 2.7732 | -0.60% | 1.95% | -- | -- | 22.34% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6692 | 2.7892 | 0.07% | -- | -- | 9.65% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6673 | 2.7873 | 0.00% | 0.21% | 2.11% | 10.05% | 21.16% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6025 | 2.7225 | 0.00% | -- | 0.20% | 6.67% | 20.78% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6617 | 2.7817 | -0.31% | -- | 1.57% | -- | 23.21% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6701 | 2.7901 | 0.00% | -- | 1.84% | 7.52% | 23.17% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6582 | 2.7782 | 0.00% | -- | -- | 9.64% | 24.89% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7023 | 2.8223 | 0.00% | -- | 9.37% | 11.76% | 28.28% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6967 | 2.8167 | -0.94% | 3.23% | 7.50% | 13.22% | 29.68% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7222 | 2.8422 | -1.20% | 3.11% | 8.51% | 14.11% | 30.91% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7554 | 2.8754 | 0.00% | 5.25% | -- | 11.72% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6122 | 2.7322 | -1.06% | -0.32% | 8.84% | 7.79% | 33.99% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6401 | 2.7601 | 0.85% | 0.69% | 10.00% | 7.89% | 35.42% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6179 | 2.7379 | 0.80% | -- | 8.55% | 4.47% | 34.29% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5972 | 2.7172 | -2.10% | 0.25% | -- | 1.17% | 33.22% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6530 | 2.7730 | 1.24% | -- | 13.69% | 3.44% | 36.09% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6205 | 2.7405 | -0.05% | 6.05% | 12.30% | 0.54% | 34.42% | -- | -15.00% | 开放申购 | 开放赎回 |
|