新疆前海联合新思路混合C基金净值查询(002779)
今天最新净值
1.5405
0.0013 0.0800%
2024-04-17
盘中实时估值(仅供参考)
1.5429
0.0074 0.4792%
- 累计净值：2.0405
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6699亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：林材 王静 张磊 张文
近一季,新疆前海联合新思路混合C(002779)基金累计收益率5.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
002779 |
新疆前海联合新思路混合C |
1.5355 |
2.0355 |
1.5232 |
2.0232 |
0.0123 |
0.81% |
| 2024-04-16 |
002779 |
新疆前海联合新思路混合C |
1.5232 |
2.0232 |
1.5286 |
2.0286 |
-0.0054 |
-0.35% |
| 2024-04-15 |
002779 |
新疆前海联合新思路混合C |
1.5286 |
2.0286 |
1.5041 |
2.0041 |
0.0245 |
1.63% |
| 2024-04-12 |
002779 |
新疆前海联合新思路混合C |
1.5041 |
2.0041 |
1.5164 |
2.0164 |
-0.0123 |
-0.81% |
| 2024-04-11 |
002779 |
新疆前海联合新思路混合C |
1.5164 |
2.0164 |
1.5148 |
2.0148 |
0.0016 |
0.11% |
| 2024-04-10 |
002779 |
新疆前海联合新思路混合C |
1.5148 |
2.0148 |
1.5233 |
2.0233 |
-0.0085 |
-0.56% |
| 2024-04-09 |
002779 |
新疆前海联合新思路混合C |
1.5233 |
2.0233 |
1.5243 |
2.0243 |
-0.0010 |
-0.07% |
| 2024-04-08 |
002779 |
新疆前海联合新思路混合C |
1.5243 |
2.0243 |
1.5376 |
2.0376 |
-0.0133 |
-0.86% |
| 2024-04-03 |
002779 |
新疆前海联合新思路混合C |
1.5376 |
2.0376 |
1.5415 |
2.0415 |
-0.0039 |
-0.25% |
| 2024-04-02 |
002779 |
新疆前海联合新思路混合C |
1.5415 |
2.0415 |
1.5472 |
2.0472 |
-0.0057 |
-0.37% |
|
|
| 2024-04-01 |
002779 |
新疆前海联合新思路混合C |
1.5472 |
2.0472 |
1.5279 |
2.0279 |
0.0193 |
1.26% |
| 2024-03-29 |
002779 |
新疆前海联合新思路混合C |
1.5279 |
2.0279 |
1.5273 |
2.0273 |
0.0006 |
0.04% |
| 2024-03-28 |
002779 |
新疆前海联合新思路混合C |
1.5273 |
2.0273 |
1.5267 |
2.0267 |
0.0006 |
0.04% |
| 2024-03-27 |
002779 |
新疆前海联合新思路混合C |
1.5267 |
2.0267 |
1.5372 |
2.0372 |
-0.0105 |
-0.68% |
| 2024-03-26 |
002779 |
新疆前海联合新思路混合C |
1.5372 |
2.0372 |
1.5266 |
2.0266 |
0.0106 |
0.69% |
| 2024-03-25 |
002779 |
新疆前海联合新思路混合C |
1.5266 |
2.0266 |
1.5300 |
2.0300 |
-0.0034 |
-0.22% |
| 2024-03-22 |
002779 |
新疆前海联合新思路混合C |
1.5300 |
2.0300 |
1.5407 |
2.0407 |
-0.0107 |
-0.69% |
| 2024-03-21 |
002779 |
新疆前海联合新思路混合C |
1.5407 |
2.0407 |
1.5414 |
2.0414 |
-0.0007 |
-0.05% |
| 2024-03-20 |
002779 |
新疆前海联合新思路混合C |
1.5414 |
2.0414 |
1.5411 |
2.0411 |
0.0003 |
0.02% |
| 2024-03-19 |
002779 |
新疆前海联合新思路混合C |
1.5411 |
2.0411 |
1.5446 |
2.0446 |
-0.0035 |
-0.23% |
| 2024-03-18 |
002779 |
新疆前海联合新思路混合C |
1.5446 |
2.0446 |
1.5405 |
2.0405 |
0.0041 |
0.27% |
| 2024-03-15 |
002779 |
新疆前海联合新思路混合C |
1.5405 |
2.0405 |
1.5392 |
2.0392 |
0.0013 |
0.08% |
| 2024-03-14 |
002779 |
新疆前海联合新思路混合C |
1.5392 |
2.0392 |
1.5397 |
2.0397 |
-0.0005 |
-0.03% |
| 2024-03-13 |
002779 |
新疆前海联合新思路混合C |
1.5397 |
2.0397 |
1.5492 |
2.0492 |
-0.0095 |
-0.61% |
| 2024-03-12 |
002779 |
新疆前海联合新思路混合C |
1.5492 |
2.0492 |
1.5358 |
2.0358 |
0.0134 |
0.87% |
|
|
| 2024-03-11 |
002779 |
新疆前海联合新思路混合C |
1.5358 |
2.0358 |
1.5201 |
2.0201 |
0.0157 |
1.03% |
| 2024-03-08 |
002779 |
新疆前海联合新思路混合C |
1.5201 |
2.0201 |
1.5222 |
2.0222 |
-0.0021 |
-0.14% |
| 2024-03-07 |
002779 |
新疆前海联合新思路混合C |
1.5222 |
2.0222 |
1.5263 |
2.0263 |
-0.0041 |
-0.27% |
| 2024-03-06 |
002779 |
新疆前海联合新思路混合C |
1.5263 |
2.0263 |
1.5339 |
2.0339 |
-0.0076 |
-0.50% |
| 2024-03-05 |
002779 |
新疆前海联合新思路混合C |
1.5339 |
2.0339 |
1.5235 |
2.0235 |
0.0104 |
0.68% |
| 2024-03-04 |
002779 |
新疆前海联合新思路混合C |
1.5235 |
2.0235 |
1.5286 |
2.0286 |
-0.0051 |
-0.33% |
| 2024-03-01 |
002779 |
新疆前海联合新思路混合C |
1.5286 |
2.0286 |
1.5279 |
2.0279 |
0.0007 |
0.05% |
| 2024-02-29 |
002779 |
新疆前海联合新思路混合C |
1.5279 |
2.0279 |
1.5117 |
2.0117 |
0.0162 |
1.07% |
| 2024-02-28 |
002779 |
新疆前海联合新思路混合C |
1.5117 |
2.0117 |
1.5202 |
2.0202 |
-0.0085 |
-0.56% |
| 2024-02-27 |
002779 |
新疆前海联合新思路混合C |
1.5202 |
2.0202 |
1.5129 |
2.0129 |
0.0073 |
0.48% |
| 2024-02-26 |
002779 |
新疆前海联合新思路混合C |
1.5129 |
2.0129 |
1.5227 |
2.0227 |
-0.0098 |
-0.64% |
| 2024-02-23 |
002779 |
新疆前海联合新思路混合C |
1.5227 |
2.0227 |
1.5237 |
2.0237 |
-0.0010 |
-0.07% |
| 2024-02-22 |
002779 |
新疆前海联合新思路混合C |
1.5237 |
2.0237 |
1.5192 |
2.0192 |
0.0045 |
0.30% |
| 2024-02-21 |
002779 |
新疆前海联合新思路混合C |
1.5192 |
2.0192 |
1.4958 |
1.9958 |
0.0234 |
1.56% |
| 2024-02-20 |
002779 |
新疆前海联合新思路混合C |
1.4958 |
1.9958 |
1.4957 |
1.9957 |
0.0001 |
0.01% |
| 2024-02-19 |
002779 |
新疆前海联合新思路混合C |
1.4957 |
1.9957 |
1.4904 |
1.9904 |
0.0053 |
0.36% |
| 2024-02-08 |
002779 |
新疆前海联合新思路混合C |
1.4904 |
1.9904 |
1.4881 |
1.9881 |
0.0023 |
0.15% |
| 2024-02-07 |
002779 |
新疆前海联合新思路混合C |
1.4881 |
1.9881 |
1.4752 |
1.9752 |
0.0129 |
0.87% |
| 2024-02-06 |
002779 |
新疆前海联合新思路混合C |
1.4752 |
1.9752 |
1.4447 |
1.9447 |
0.0305 |
2.11% |
| 2024-02-05 |
002779 |
新疆前海联合新思路混合C |
1.4447 |
1.9447 |
1.4310 |
1.9310 |
0.0137 |
0.96% |
| 2024-02-02 |
002779 |
新疆前海联合新思路混合C |
1.4310 |
1.9310 |
1.4406 |
1.9406 |
-0.0096 |
-0.67% |
| 2024-02-01 |
002779 |
新疆前海联合新思路混合C |
1.4406 |
1.9406 |
1.4413 |
1.9413 |
-0.0007 |
-0.05% |
| 2024-01-31 |
002779 |
新疆前海联合新思路混合C |
1.4413 |
1.9413 |
1.4482 |
1.9482 |
-0.0069 |
-0.48% |
| 2024-01-30 |
002779 |
新疆前海联合新思路混合C |
1.4482 |
1.9482 |
1.4672 |
1.9672 |
-0.0190 |
-1.29% |
| 2024-01-29 |
002779 |
新疆前海联合新思路混合C |
1.4672 |
1.9672 |
1.4688 |
1.9688 |
-0.0016 |
-0.11% |
| 2024-01-26 |
002779 |
新疆前海联合新思路混合C |
1.4688 |
1.9688 |
1.4685 |
1.9685 |
0.0003 |
0.02% |
| 2024-01-25 |
002779 |
新疆前海联合新思路混合C |
1.4685 |
1.9685 |
1.4502 |
1.9502 |
0.0183 |
1.26% |
| 2024-01-24 |
002779 |
新疆前海联合新思路混合C |
1.4502 |
1.9502 |
1.4393 |
1.9393 |
0.0109 |
0.76% |
| 2024-01-23 |
002779 |
新疆前海联合新思路混合C |
1.4393 |
1.9393 |
1.4396 |
1.9396 |
-0.0003 |
-0.02% |
| 2024-01-22 |
002779 |
新疆前海联合新思路混合C |
1.4396 |
1.9396 |
1.4522 |
1.9522 |
-0.0126 |
-0.87% |
| 2024-01-19 |
002779 |
新疆前海联合新思路混合C |
1.4522 |
1.9522 |
1.4520 |
1.9520 |
0.0002 |
0.01% |
| 2024-01-18 |
002779 |
新疆前海联合新思路混合C |
1.4520 |
1.9520 |
1.4378 |
1.9378 |
0.0142 |
0.99% |
