新疆前海联合新思路混合A基金净值查询(002778)
今天最新净值
1.4331
0.0012 0.0800%
2024-03-27
盘中实时估值(仅供参考)
1.4201
-0.0002 -0.0157%
- 累计净值:1.4331
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.7949亿
- 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A(002778)基金累计收益率5.65%
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 |
2024-03-27 |
002778 |
新疆前海联合新思路混合A |
1.4203 |
1.4203 |
1.4300 |
1.4300 |
-0.0097 |
-0.68% |
2024-03-26 |
002778 |
新疆前海联合新思路混合A |
1.4300 |
1.4300 |
1.4202 |
1.4202 |
0.0098 |
0.69% |
2024-03-25 |
002778 |
新疆前海联合新思路混合A |
1.4202 |
1.4202 |
1.4234 |
1.4234 |
-0.0032 |
-0.22% |
2024-03-22 |
002778 |
新疆前海联合新思路混合A |
1.4234 |
1.4234 |
1.4333 |
1.4333 |
-0.0099 |
-0.69% |
2024-03-21 |
002778 |
新疆前海联合新思路混合A |
1.4333 |
1.4333 |
1.4340 |
1.4340 |
-0.0007 |
-0.05% |
2024-03-20 |
002778 |
新疆前海联合新思路混合A |
1.4340 |
1.4340 |
1.4337 |
1.4337 |
0.0003 |
0.02% |
2024-03-19 |
002778 |
新疆前海联合新思路混合A |
1.4337 |
1.4337 |
1.4369 |
1.4369 |
-0.0032 |
-0.22% |
2024-03-18 |
002778 |
新疆前海联合新思路混合A |
1.4369 |
1.4369 |
1.4331 |
1.4331 |
0.0038 |
0.27% |
2024-03-15 |
002778 |
新疆前海联合新思路混合A |
1.4331 |
1.4331 |
1.4319 |
1.4319 |
0.0012 |
0.08% |
2024-03-14 |
002778 |
新疆前海联合新思路混合A |
1.4319 |
1.4319 |
1.4324 |
1.4324 |
-0.0005 |
-0.03% |
|
2024-03-13 |
002778 |
新疆前海联合新思路混合A |
1.4324 |
1.4324 |
1.4412 |
1.4412 |
-0.0088 |
-0.61% |
2024-03-12 |
002778 |
新疆前海联合新思路混合A |
1.4412 |
1.4412 |
1.4287 |
1.4287 |
0.0125 |
0.87% |
2024-03-11 |
002778 |
新疆前海联合新思路混合A |
1.4287 |
1.4287 |
1.4141 |
1.4141 |
0.0146 |
1.03% |
2024-03-08 |
002778 |
新疆前海联合新思路混合A |
1.4141 |
1.4141 |
1.4161 |
1.4161 |
-0.0020 |
-0.14% |
2024-03-07 |
002778 |
新疆前海联合新思路混合A |
1.4161 |
1.4161 |
1.4199 |
1.4199 |
-0.0038 |
-0.27% |
2024-03-06 |
002778 |
新疆前海联合新思路混合A |
1.4199 |
1.4199 |
1.4269 |
1.4269 |
-0.0070 |
-0.49% |
2024-03-05 |
002778 |
新疆前海联合新思路混合A |
1.4269 |
1.4269 |
1.4173 |
1.4173 |
0.0096 |
0.68% |
2024-03-04 |
002778 |
新疆前海联合新思路混合A |
1.4173 |
1.4173 |
1.4220 |
1.4220 |
-0.0047 |
-0.33% |
2024-03-01 |
002778 |
新疆前海联合新思路混合A |
1.4220 |
1.4220 |
1.4213 |
1.4213 |
0.0007 |
0.05% |
2024-02-29 |
002778 |
新疆前海联合新思路混合A |
1.4213 |
1.4213 |
1.4063 |
1.4063 |
0.0150 |
1.07% |
2024-02-28 |
002778 |
新疆前海联合新思路混合A |
1.4063 |
1.4063 |
1.4141 |
1.4141 |
-0.0078 |
-0.55% |
2024-02-27 |
002778 |
新疆前海联合新思路混合A |
1.4141 |
1.4141 |
1.4074 |
1.4074 |
0.0067 |
0.48% |
2024-02-26 |
002778 |
新疆前海联合新思路混合A |
1.4074 |
1.4074 |
1.4165 |
1.4165 |
-0.0091 |
-0.64% |
2024-02-23 |
002778 |
新疆前海联合新思路混合A |
1.4165 |
1.4165 |
1.4174 |
1.4174 |
-0.0009 |
-0.06% |
2024-02-22 |
002778 |
新疆前海联合新思路混合A |
1.4174 |
1.4174 |
1.4132 |
1.4132 |
0.0042 |
0.30% |
|
2024-02-21 |
002778 |
新疆前海联合新思路混合A |
1.4132 |
1.4132 |
1.3915 |
1.3915 |
0.0217 |
1.56% |
2024-02-20 |
002778 |
新疆前海联合新思路混合A |
1.3915 |
1.3915 |
1.3914 |
1.3914 |
0.0001 |
0.01% |
2024-02-19 |
002778 |
新疆前海联合新思路混合A |
1.3914 |
1.3914 |
1.3864 |
1.3864 |
0.0050 |
0.36% |
2024-02-08 |
002778 |
新疆前海联合新思路混合A |
1.3864 |
1.3864 |
1.3843 |
1.3843 |
0.0021 |
0.15% |
2024-02-07 |
002778 |
新疆前海联合新思路混合A |
1.3843 |
1.3843 |
1.3723 |
1.3723 |
0.0120 |
0.87% |
2024-02-06 |
002778 |
新疆前海联合新思路混合A |
1.3723 |
1.3723 |
1.3439 |
1.3439 |
0.0284 |
2.11% |
2024-02-05 |
002778 |
新疆前海联合新思路混合A |
1.3439 |
1.3439 |
1.3312 |
1.3312 |
0.0127 |
0.95% |
2024-02-02 |
002778 |
新疆前海联合新思路混合A |
1.3312 |
1.3312 |
1.3401 |
1.3401 |
-0.0089 |
-0.66% |
2024-02-01 |
002778 |
新疆前海联合新思路混合A |
1.3401 |
1.3401 |
1.3407 |
1.3407 |
-0.0006 |
-0.04% |
2024-01-31 |
002778 |
新疆前海联合新思路混合A |
1.3407 |
1.3407 |
1.3472 |
1.3472 |
-0.0065 |
-0.48% |
2024-01-30 |
002778 |
新疆前海联合新思路混合A |
1.3472 |
1.3472 |
1.3648 |
1.3648 |
-0.0176 |
-1.29% |
2024-01-29 |
002778 |
新疆前海联合新思路混合A |
1.3648 |
1.3648 |
1.3663 |
1.3663 |
-0.0015 |
-0.11% |
2024-01-26 |
002778 |
新疆前海联合新思路混合A |
1.3663 |
1.3663 |
1.3661 |
1.3661 |
0.0002 |
0.01% |
2024-01-25 |
002778 |
新疆前海联合新思路混合A |
1.3661 |
1.3661 |
1.3490 |
1.3490 |
0.0171 |
1.27% |
2024-01-24 |
002778 |
新疆前海联合新思路混合A |
1.3490 |
1.3490 |
1.3389 |
1.3389 |
0.0101 |
0.75% |
2024-01-23 |
002778 |
新疆前海联合新思路混合A |
1.3389 |
1.3389 |
1.3391 |
1.3391 |
-0.0002 |
-0.01% |
2024-01-22 |
002778 |
新疆前海联合新思路混合A |
1.3391 |
1.3391 |
1.3509 |
1.3509 |
-0.0118 |
-0.87% |
2024-01-19 |
002778 |
新疆前海联合新思路混合A |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
2024-01-18 |
002778 |
新疆前海联合新思路混合A |
1.3507 |
1.3507 |
1.3375 |
1.3375 |
0.0132 |
0.99% |
2024-01-17 |
002778 |
新疆前海联合新思路混合A |
1.3375 |
1.3375 |
1.3582 |
1.3582 |
-0.0207 |
-1.52% |
2024-01-16 |
002778 |
新疆前海联合新思路混合A |
1.3582 |
1.3582 |
1.3524 |
1.3524 |
0.0058 |
0.43% |
2024-01-15 |
002778 |
新疆前海联合新思路混合A |
1.3524 |
1.3524 |
1.3529 |
1.3529 |
-0.0005 |
-0.04% |
2024-01-12 |
002778 |
新疆前海联合新思路混合A |
1.3529 |
1.3529 |
1.3555 |
1.3555 |
-0.0026 |
-0.19% |
2024-01-11 |
002778 |
新疆前海联合新思路混合A |
1.3555 |
1.3555 |
1.3494 |
1.3494 |
0.0061 |
0.45% |
2024-01-10 |
002778 |
新疆前海联合新思路混合A |
1.3494 |
1.3494 |
1.3505 |
1.3505 |
-0.0011 |
-0.08% |
2024-01-09 |
002778 |
新疆前海联合新思路混合A |
1.3505 |
1.3505 |
1.3489 |
1.3489 |
0.0016 |
0.12% |
2024-01-08 |
002778 |
新疆前海联合新思路混合A |
1.3489 |
1.3489 |
1.3590 |
1.3590 |
-0.0101 |
-0.74% |
2024-01-05 |
002778 |
新疆前海联合新思路混合A |
1.3590 |
1.3590 |
1.3592 |
1.3592 |
-0.0002 |
-0.01% |
2024-01-04 |
002778 |
新疆前海联合新思路混合A |
1.3592 |
1.3592 |
1.3685 |
1.3685 |
-0.0093 |
-0.68% |
2024-01-03 |
002778 |
新疆前海联合新思路混合A |
1.3685 |
1.3685 |
1.3698 |
1.3698 |
-0.0013 |
-0.09% |
2024-01-02 |
002778 |
新疆前海联合新思路混合A |
1.3698 |
1.3698 |
1.3882 |
1.3882 |
-0.0184 |
-1.33% |
2023-12-29 |
002778 |
新疆前海联合新思路混合A |
1.3882 |
1.3882 |
1.3837 |
1.3837 |
0.0045 |
0.33% |
2023-12-28 |
002778 |
新疆前海联合新思路混合A |
1.3837 |
1.3837 |
1.3585 |
1.3585 |
0.0252 |
1.85% |