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
1.5542
0.0176 1.1500%
2024-04-26
盘中实时估值(仅供参考)
1.5559
0.0193 1.2557%
- 累计净值：2.0542
- 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
近一年,新疆前海联合新思路混合C(002779)基金累计收益率-2.38%
| 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 |
| 2024-04-26 |
002779 |
新疆前海联合新思路混合C |
1.5542 |
2.0542 |
1.5366 |
2.0366 |
0.0176 |
1.15% |
| 2024-04-25 |
002779 |
新疆前海联合新思路混合C |
1.5366 |
2.0366 |
1.5325 |
2.0325 |
0.0041 |
0.27% |
| 2024-04-24 |
002779 |
新疆前海联合新思路混合C |
1.5325 |
2.0325 |
1.5323 |
2.0323 |
0.0002 |
0.01% |
| 2024-04-23 |
002779 |
新疆前海联合新思路混合C |
1.5323 |
2.0323 |
1.5334 |
2.0334 |
-0.0011 |
-0.07% |
| 2024-04-22 |
002779 |
新疆前海联合新思路混合C |
1.5334 |
2.0334 |
1.5309 |
2.0309 |
0.0025 |
0.16% |
| 2024-04-19 |
002779 |
新疆前海联合新思路混合C |
1.5309 |
2.0309 |
1.5391 |
2.0391 |
-0.0082 |
-0.53% |
| 2024-04-18 |
002779 |
新疆前海联合新思路混合C |
1.5391 |
2.0391 |
1.5355 |
2.0355 |
0.0036 |
0.23% |
| 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% |
| 2024-01-17 |
002779 |
新疆前海联合新思路混合C |
1.4378 |
1.9378 |
1.4601 |
1.9601 |
-0.0223 |
-1.53% |
| 2024-01-16 |
002779 |
新疆前海联合新思路混合C |
1.4601 |
1.9601 |
1.4538 |
1.9538 |
0.0063 |
0.43% |
| 2024-01-15 |
002779 |
新疆前海联合新思路混合C |
1.4538 |
1.9538 |
1.4544 |
1.9544 |
-0.0006 |
-0.04% |
| 2024-01-12 |
002779 |
新疆前海联合新思路混合C |
1.4544 |
1.9544 |
1.4571 |
1.9571 |
-0.0027 |
-0.19% |
| 2024-01-11 |
002779 |
新疆前海联合新思路混合C |
1.4571 |
1.9571 |
1.4506 |
1.9506 |
0.0065 |
0.45% |
| 2024-01-10 |
002779 |
新疆前海联合新思路混合C |
1.4506 |
1.9506 |
1.4518 |
1.9518 |
-0.0012 |
-0.08% |
| 2024-01-09 |
002779 |
新疆前海联合新思路混合C |
1.4518 |
1.9518 |
1.4501 |
1.9501 |
0.0017 |
0.12% |
| 2024-01-08 |
002779 |
新疆前海联合新思路混合C |
1.4501 |
1.9501 |
1.4609 |
1.9609 |
-0.0108 |
-0.74% |
| 2024-01-05 |
002779 |
新疆前海联合新思路混合C |
1.4609 |
1.9609 |
1.4611 |
1.9611 |
-0.0002 |
-0.01% |
| 2024-01-04 |
002779 |
新疆前海联合新思路混合C |
1.4611 |
1.9611 |
1.4711 |
1.9711 |
-0.0100 |
-0.68% |
| 2024-01-03 |
002779 |
新疆前海联合新思路混合C |
1.4711 |
1.9711 |
1.4726 |
1.9726 |
-0.0015 |
-0.10% |
| 2024-01-02 |
002779 |
新疆前海联合新思路混合C |
1.4726 |
1.9726 |
1.4924 |
1.9924 |
-0.0198 |
-1.33% |
| 2023-12-29 |
002779 |
新疆前海联合新思路混合C |
1.4924 |
1.9924 |
1.4875 |
1.9875 |
0.0049 |
0.33% |
| 2023-12-28 |
002779 |
新疆前海联合新思路混合C |
1.4875 |
1.9875 |
1.4604 |
1.9604 |
0.0271 |
1.86% |
| 2023-12-27 |
002779 |
新疆前海联合新思路混合C |
1.4604 |
1.9604 |
1.4586 |
1.9586 |
0.0018 |
0.12% |
| 2023-12-26 |
002779 |
新疆前海联合新思路混合C |
1.4586 |
1.9586 |
1.4650 |
1.9650 |
-0.0064 |
-0.44% |
| 2023-12-25 |
002779 |
新疆前海联合新思路混合C |
1.4650 |
1.9650 |
1.4619 |
1.9619 |
0.0031 |
0.21% |
| 2023-12-22 |
002779 |
新疆前海联合新思路混合C |
1.4619 |
1.9619 |
1.4593 |
1.9593 |
0.0026 |
0.18% |
| 2023-12-21 |
002779 |
新疆前海联合新思路混合C |
1.4593 |
1.9593 |
1.4474 |
1.9474 |
0.0119 |
0.82% |
| 2023-12-20 |
002779 |
新疆前海联合新思路混合C |
1.4474 |
1.9474 |
1.4561 |
1.9561 |
-0.0087 |
-0.60% |
| 2023-12-19 |
002779 |
新疆前海联合新思路混合C |
1.4561 |
1.9561 |
1.4576 |
1.9576 |
-0.0015 |
-0.10% |
| 2023-12-18 |
002779 |
新疆前海联合新思路混合C |
1.4576 |
1.9576 |
1.4583 |
1.9583 |
-0.0007 |
-0.05% |
| 2023-12-15 |
002779 |
新疆前海联合新思路混合C |
1.4583 |
1.9583 |
1.4591 |
1.9591 |
-0.0008 |
-0.05% |
| 2023-12-14 |
002779 |
新疆前海联合新思路混合C |
1.4591 |
1.9591 |
1.4654 |
1.9654 |
-0.0063 |
-0.43% |
| 2023-12-13 |
002779 |
新疆前海联合新思路混合C |
1.4654 |
1.9654 |
1.4873 |
1.9873 |
-0.0219 |
-1.47% |
| 2023-12-12 |
002779 |
新疆前海联合新思路混合C |
1.4873 |
1.9873 |
1.4817 |
1.9817 |
0.0056 |
0.38% |
| 2023-12-11 |
002779 |
新疆前海联合新思路混合C |
1.4817 |
1.9817 |
1.4791 |
1.9791 |
0.0026 |
0.18% |
| 2023-12-08 |
002779 |
新疆前海联合新思路混合C |
1.4791 |
1.9791 |
1.4766 |
1.9766 |
0.0025 |
0.17% |
| 2023-12-07 |
002779 |
新疆前海联合新思路混合C |
1.4766 |
1.9766 |
1.4804 |
1.9804 |
-0.0038 |
-0.26% |
| 2023-12-06 |
002779 |
新疆前海联合新思路混合C |
1.4804 |
1.9804 |
1.4779 |
1.9779 |
0.0025 |
0.17% |
| 2023-12-05 |
002779 |
新疆前海联合新思路混合C |
1.4779 |
1.9779 |
1.4974 |
1.9974 |
-0.0195 |
-1.30% |
| 2023-12-04 |
002779 |
新疆前海联合新思路混合C |
1.4974 |
1.9974 |
1.5078 |
2.0078 |
-0.0104 |
-0.69% |
| 2023-12-01 |
002779 |
新疆前海联合新思路混合C |
1.5078 |
2.0078 |
1.5175 |
2.0175 |
-0.0097 |
-0.64% |
| 2023-11-30 |
002779 |
新疆前海联合新思路混合C |
1.5175 |
2.0175 |
1.5148 |
2.0148 |
0.0027 |
0.18% |
| 2023-11-29 |
002779 |
新疆前海联合新思路混合C |
1.5148 |
2.0148 |
1.5249 |
2.0249 |
-0.0101 |
-0.66% |
| 2023-11-28 |
002779 |
新疆前海联合新思路混合C |
1.5249 |
2.0249 |
1.5218 |
2.0218 |
0.0031 |
0.20% |
| 2023-11-27 |
002779 |
新疆前海联合新思路混合C |
1.5218 |
2.0218 |
1.5354 |
2.0354 |
-0.0136 |
-0.89% |
| 2023-11-24 |
002779 |
新疆前海联合新思路混合C |
1.5354 |
2.0354 |
1.5414 |
2.0414 |
-0.0060 |
-0.39% |
| 2023-11-23 |
002779 |
新疆前海联合新思路混合C |
1.5414 |
2.0414 |
1.5375 |
2.0375 |
0.0039 |
0.25% |
| 2023-11-22 |
002779 |
新疆前海联合新思路混合C |
1.5375 |
2.0375 |
1.5473 |
2.0473 |
-0.0098 |
-0.63% |
| 2023-11-20 |
002779 |
新疆前海联合新思路混合C |
1.5418 |
2.0418 |
1.5379 |
2.0379 |
0.0039 |
0.25% |
| 2023-11-17 |
002779 |
新疆前海联合新思路混合C |
1.5379 |
2.0379 |
1.5401 |
2.0401 |
-0.0022 |
-0.14% |
| 2023-11-16 |
002779 |
新疆前海联合新思路混合C |
1.5401 |
2.0401 |
1.5475 |
2.0475 |
-0.0074 |
-0.48% |
| 2023-11-15 |
002779 |
新疆前海联合新思路混合C |
1.5475 |
2.0475 |
1.5400 |
2.0400 |
0.0075 |
0.49% |
| 2023-11-14 |
002779 |
新疆前海联合新思路混合C |
1.5400 |
2.0400 |
1.5405 |
2.0405 |
-0.0005 |
-0.03% |
| 2023-11-13 |
002779 |
新疆前海联合新思路混合C |
1.5405 |
2.0405 |
1.5468 |
2.0468 |
-0.0063 |
-0.41% |
| 2023-11-10 |
002779 |
新疆前海联合新思路混合C |
1.5468 |
2.0468 |
1.5555 |
2.0555 |
-0.0087 |
-0.56% |
| 2023-11-09 |
002779 |
新疆前海联合新思路混合C |
1.5555 |
2.0555 |
1.5570 |
2.0570 |
-0.0015 |
-0.10% |
| 2023-11-08 |
002779 |
新疆前海联合新思路混合C |
1.5570 |
2.0570 |
1.5591 |
2.0591 |
-0.0021 |
-0.13% |
| 2023-11-07 |
002779 |
新疆前海联合新思路混合C |
1.5591 |
2.0591 |
1.5655 |
2.0655 |
-0.0064 |
-0.41% |
| 2023-11-06 |
002779 |
新疆前海联合新思路混合C |
1.5655 |
2.0655 |
1.5555 |
2.0555 |
0.0100 |
0.64% |
| 2023-11-03 |
002779 |
新疆前海联合新思路混合C |
1.5555 |
2.0555 |
1.5476 |
2.0476 |
0.0079 |
0.51% |
| 2023-11-02 |
002779 |
新疆前海联合新思路混合C |
1.5476 |
2.0476 |
1.5504 |
2.0504 |
-0.0028 |
-0.18% |
| 2023-11-01 |
002779 |
新疆前海联合新思路混合C |
1.5504 |
2.0504 |
1.5444 |
2.0444 |
0.0060 |
0.39% |
| 2023-10-31 |
002779 |
新疆前海联合新思路混合C |
1.5444 |
2.0444 |
1.5446 |
2.0446 |
-0.0002 |
-0.01% |
| 2023-10-30 |
002779 |
新疆前海联合新思路混合C |
1.5446 |
2.0446 |
1.5412 |
2.0412 |
0.0034 |
0.22% |
| 2023-10-27 |
002779 |
新疆前海联合新思路混合C |
1.5412 |
2.0412 |
1.5273 |
2.0273 |
0.0139 |
0.91% |
| 2023-10-26 |
002779 |
新疆前海联合新思路混合C |
1.5273 |
2.0273 |
1.5242 |
2.0242 |
0.0031 |
0.20% |
| 2023-10-25 |
002779 |
新疆前海联合新思路混合C |
1.5242 |
2.0242 |
1.5149 |
2.0149 |
0.0093 |
0.61% |
| 2023-10-24 |
002779 |
新疆前海联合新思路混合C |
1.5149 |
2.0149 |
1.5136 |
2.0136 |
0.0013 |
0.09% |
| 2023-10-23 |
002779 |
新疆前海联合新思路混合C |
1.5136 |
2.0136 |
1.5205 |
2.0205 |
-0.0069 |
-0.45% |
| 2023-10-20 |
002779 |
新疆前海联合新思路混合C |
1.5205 |
2.0205 |
1.5250 |
2.0250 |
-0.0045 |
-0.30% |
| 2023-10-19 |
002779 |
新疆前海联合新思路混合C |
1.5250 |
2.0250 |
1.5534 |
2.0534 |
-0.0284 |
-1.83% |
| 2023-10-18 |
002779 |
新疆前海联合新思路混合C |
1.5534 |
2.0534 |
1.5586 |
2.0586 |
-0.0052 |
-0.33% |
| 2023-10-17 |
002779 |
新疆前海联合新思路混合C |
1.5586 |
2.0586 |
1.5573 |
2.0573 |
0.0013 |
0.08% |
| 2023-10-16 |
002779 |
新疆前海联合新思路混合C |
1.5573 |
2.0573 |
1.5684 |
2.0684 |
-0.0111 |
-0.71% |
| 2023-10-13 |
002779 |
新疆前海联合新思路混合C |
1.5684 |
2.0684 |
1.5786 |
2.0786 |
-0.0102 |
-0.65% |
| 2023-10-12 |
002779 |
新疆前海联合新思路混合C |
1.5786 |
2.0786 |
1.5707 |
2.0707 |
0.0079 |
0.50% |
| 2023-10-11 |
002779 |
新疆前海联合新思路混合C |
1.5707 |
2.0707 |
1.5681 |
2.0681 |
0.0026 |
0.17% |
| 2023-10-10 |
002779 |
新疆前海联合新思路混合C |
1.5681 |
2.0681 |
1.5771 |
2.0771 |
-0.0090 |
-0.57% |
| 2023-10-09 |
002779 |
新疆前海联合新思路混合C |
1.5771 |
2.0771 |
1.5795 |
2.0795 |
-0.0024 |
-0.15% |
| 2023-09-28 |
002779 |
新疆前海联合新思路混合C |
1.5795 |
2.0795 |
1.5844 |
2.0844 |
-0.0049 |
-0.31% |
| 2023-09-27 |
002779 |
新疆前海联合新思路混合C |
1.5844 |
2.0844 |
1.5849 |
2.0849 |
-0.0005 |
-0.03% |
| 2023-09-26 |
002779 |
新疆前海联合新思路混合C |
1.5849 |
2.0849 |
1.5933 |
2.0933 |
-0.0084 |
-0.53% |
| 2023-09-25 |
002779 |
新疆前海联合新思路混合C |
1.5933 |
2.0933 |
1.6001 |
2.1001 |
-0.0068 |
-0.42% |
| 2023-09-22 |
002779 |
新疆前海联合新思路混合C |
1.6001 |
2.1001 |
1.5792 |
2.0792 |
0.0209 |
1.32% |
| 2023-09-21 |
002779 |
新疆前海联合新思路混合C |
1.5792 |
2.0792 |
1.5911 |
2.0911 |
-0.0119 |
-0.75% |
| 2023-09-20 |
002779 |
新疆前海联合新思路混合C |
1.5911 |
2.0911 |
1.5939 |
2.0939 |
-0.0028 |
-0.18% |
| 2023-09-19 |
002779 |
新疆前海联合新思路混合C |
1.5939 |
2.0939 |
1.5954 |
2.0954 |
-0.0015 |
-0.09% |
| 2023-09-18 |
002779 |
新疆前海联合新思路混合C |
1.5954 |
2.0954 |
1.5868 |
2.0868 |
0.0086 |
0.54% |
| 2023-09-15 |
002779 |
新疆前海联合新思路混合C |
1.5868 |
2.0868 |
1.5958 |
2.0958 |
-0.0090 |
-0.56% |
| 2023-09-14 |
002779 |
新疆前海联合新思路混合C |
1.5958 |
2.0958 |
1.5960 |
2.0960 |
-0.0002 |
-0.01% |
| 2023-09-13 |
002779 |
新疆前海联合新思路混合C |
1.5960 |
2.0960 |
1.6000 |
2.1000 |
-0.0040 |
-0.25% |
| 2023-09-12 |
002779 |
新疆前海联合新思路混合C |
1.6000 |
2.1000 |
1.6010 |
2.1010 |
-0.0010 |
-0.06% |
| 2023-09-11 |
002779 |
新疆前海联合新思路混合C |
1.6010 |
2.1010 |
1.5931 |
2.0931 |
0.0079 |
0.50% |
| 2023-09-08 |
002779 |
新疆前海联合新思路混合C |
1.5931 |
2.0931 |
1.5994 |
2.0994 |
-0.0063 |
-0.39% |
| 2023-09-07 |
002779 |
新疆前海联合新思路混合C |
1.5994 |
2.0994 |
1.6135 |
2.1135 |
-0.0141 |
-0.87% |
| 2023-09-06 |
002779 |
新疆前海联合新思路混合C |
1.6135 |
2.1135 |
1.6139 |
2.1139 |
-0.0004 |
-0.02% |
| 2023-09-05 |
002779 |
新疆前海联合新思路混合C |
1.6139 |
2.1139 |
1.6237 |
2.1237 |
-0.0098 |
-0.60% |
| 2023-09-04 |
002779 |
新疆前海联合新思路混合C |
1.6237 |
2.1237 |
1.6078 |
2.1078 |
0.0159 |
0.99% |
| 2023-09-01 |
002779 |
新疆前海联合新思路混合C |
1.6078 |
2.1078 |
1.5962 |
2.0962 |
0.0116 |
0.73% |
| 2023-08-31 |
002779 |
新疆前海联合新思路混合C |
1.5962 |
2.0962 |
1.6000 |
2.1000 |
-0.0038 |
-0.24% |
| 2023-08-30 |
002779 |
新疆前海联合新思路混合C |
1.6000 |
2.1000 |
1.6006 |
2.1006 |
-0.0006 |
-0.04% |
| 2023-08-29 |
002779 |
新疆前海联合新思路混合C |
1.6006 |
2.1006 |
1.5931 |
2.0931 |
0.0075 |
0.47% |
| 2023-08-28 |
002779 |
新疆前海联合新思路混合C |
1.5931 |
2.0931 |
1.5841 |
2.0841 |
0.0090 |
0.57% |
| 2023-08-25 |
002779 |
新疆前海联合新思路混合C |
1.5841 |
2.0841 |
1.5833 |
2.0833 |
0.0008 |
0.05% |
| 2023-08-24 |
002779 |
新疆前海联合新思路混合C |
1.5833 |
2.0833 |
1.5727 |
2.0727 |
0.0106 |
0.67% |
| 2023-08-23 |
002779 |
新疆前海联合新思路混合C |
1.5727 |
2.0727 |
1.5843 |
2.0843 |
-0.0116 |
-0.73% |
| 2023-08-22 |
002779 |
新疆前海联合新思路混合C |
1.5843 |
2.0843 |
1.5805 |
2.0805 |
0.0038 |
0.24% |
| 2023-08-21 |
002779 |
新疆前海联合新思路混合C |
1.5805 |
2.0805 |
1.5904 |
2.0904 |
-0.0099 |
-0.62% |
| 2023-08-18 |
002779 |
新疆前海联合新思路混合C |
1.5904 |
2.0904 |
1.6016 |
2.1016 |
-0.0112 |
-0.70% |
| 2023-08-17 |
002779 |
新疆前海联合新思路混合C |
1.6016 |
2.1016 |
1.5966 |
2.0966 |
0.0050 |
0.31% |
| 2023-08-16 |
002779 |
新疆前海联合新思路混合C |
1.5966 |
2.0966 |
1.5985 |
2.0985 |
-0.0019 |
-0.12% |
| 2023-08-15 |
002779 |
新疆前海联合新思路混合C |
1.5985 |
2.0985 |
1.5962 |
2.0962 |
0.0023 |
0.14% |
| 2023-08-14 |
002779 |
新疆前海联合新思路混合C |
1.5962 |
2.0962 |
1.6055 |
2.1055 |
-0.0093 |
-0.58% |
| 2023-08-11 |
002779 |
新疆前海联合新思路混合C |
1.6055 |
2.1055 |
1.6240 |
2.1240 |
-0.0185 |
-1.14% |
| 2023-08-10 |
002779 |
新疆前海联合新思路混合C |
1.6240 |
2.1240 |
1.6264 |
2.1264 |
-0.0024 |
-0.15% |
| 2023-08-09 |
002779 |
新疆前海联合新思路混合C |
1.6264 |
2.1264 |
1.6230 |
2.1230 |
0.0034 |
0.21% |
| 2023-08-08 |
002779 |
新疆前海联合新思路混合C |
1.6230 |
2.1230 |
1.6242 |
2.1242 |
-0.0012 |
-0.07% |
| 2023-08-07 |
002779 |
新疆前海联合新思路混合C |
1.6242 |
2.1242 |
1.6361 |
2.1361 |
-0.0119 |
-0.73% |
| 2023-08-04 |
002779 |
新疆前海联合新思路混合C |
1.6361 |
2.1361 |
1.6342 |
2.1342 |
0.0019 |
0.12% |
| 2023-08-03 |
002779 |
新疆前海联合新思路混合C |
1.6342 |
2.1342 |
1.6268 |
2.1268 |
0.0074 |
0.45% |
| 2023-08-02 |
002779 |
新疆前海联合新思路混合C |
1.6268 |
2.1268 |
1.6327 |
2.1327 |
-0.0059 |
-0.36% |
| 2023-08-01 |
002779 |
新疆前海联合新思路混合C |
1.6327 |
2.1327 |
1.6393 |
2.1393 |
-0.0066 |
-0.40% |
| 2023-07-31 |
002779 |
新疆前海联合新思路混合C |
1.6393 |
2.1393 |
1.6376 |
2.1376 |
0.0017 |
0.10% |
| 2023-07-28 |
002779 |
新疆前海联合新思路混合C |
1.6376 |
2.1376 |
1.6144 |
2.1144 |
0.0232 |
1.44% |
| 2023-07-27 |
002779 |
新疆前海联合新思路混合C |
1.6144 |
2.1144 |
1.6121 |
2.1121 |
0.0023 |
0.14% |
| 2023-07-26 |
002779 |
新疆前海联合新思路混合C |
1.6121 |
2.1121 |
1.6132 |
2.1132 |
-0.0011 |
-0.07% |
| 2023-07-25 |
002779 |
新疆前海联合新思路混合C |
1.6132 |
2.1132 |
1.5820 |
2.0820 |
0.0312 |
1.97% |
| 2023-07-24 |
002779 |
新疆前海联合新思路混合C |
1.5820 |
2.0820 |
1.5871 |
2.0871 |
-0.0051 |
-0.32% |
| 2023-07-21 |
002779 |
新疆前海联合新思路混合C |
1.5871 |
2.0871 |
1.5811 |
2.0811 |
0.0060 |
0.38% |
| 2023-07-20 |
002779 |
新疆前海联合新思路混合C |
1.5811 |
2.0811 |
1.5828 |
2.0828 |
-0.0017 |
-0.11% |
| 2023-07-19 |
002779 |
新疆前海联合新思路混合C |
1.5828 |
2.0828 |
1.5826 |
2.0826 |
0.0002 |
0.01% |
| 2023-07-18 |
002779 |
新疆前海联合新思路混合C |
1.5826 |
2.0826 |
1.5850 |
2.0850 |
-0.0024 |
-0.15% |
| 2023-07-17 |
002779 |
新疆前海联合新思路混合C |
1.5850 |
2.0850 |
1.5935 |
2.0935 |
-0.0085 |
-0.53% |
| 2023-07-14 |
002779 |
新疆前海联合新思路混合C |
1.5935 |
2.0935 |
1.5949 |
2.0949 |
-0.0014 |
-0.09% |
| 2023-07-13 |
002779 |
新疆前海联合新思路混合C |
1.5949 |
2.0949 |
1.5790 |
2.0790 |
0.0159 |
1.01% |
| 2023-07-12 |
002779 |
新疆前海联合新思路混合C |
1.5790 |
2.0790 |
1.5797 |
2.0797 |
-0.0007 |
-0.04% |
| 2023-07-11 |
002779 |
新疆前海联合新思路混合C |
1.5797 |
2.0797 |
1.5736 |
2.0736 |
0.0061 |
0.39% |
| 2023-07-10 |
002779 |
新疆前海联合新思路混合C |
1.5736 |
2.0736 |
1.5711 |
2.0711 |
0.0025 |
0.16% |
| 2023-07-07 |
002779 |
新疆前海联合新思路混合C |
1.5711 |
2.0711 |
1.5746 |
2.0746 |
-0.0035 |
-0.22% |
| 2023-07-06 |
002779 |
新疆前海联合新思路混合C |
1.5746 |
2.0746 |
1.5807 |
2.0807 |
-0.0061 |
-0.39% |
| 2023-07-05 |
002779 |
新疆前海联合新思路混合C |
1.5807 |
2.0807 |
1.5896 |
2.0896 |
-0.0089 |
-0.56% |
| 2023-07-04 |
002779 |
新疆前海联合新思路混合C |
1.5896 |
2.0896 |
1.5894 |
2.0894 |
0.0002 |
0.01% |
| 2023-07-03 |
002779 |
新疆前海联合新思路混合C |
1.5894 |
2.0894 |
1.5747 |
2.0747 |
0.0147 |
0.93% |
| 2023-06-30 |
002779 |
新疆前海联合新思路混合C |
1.5747 |
2.0747 |
1.5706 |
2.0706 |
0.0041 |
0.26% |
| 2023-06-29 |
002779 |
新疆前海联合新思路混合C |
1.5706 |
2.0706 |
1.5763 |
2.0763 |
-0.0057 |
-0.36% |
| 2023-06-28 |
002779 |
新疆前海联合新思路混合C |
1.5763 |
2.0763 |
1.5751 |
2.0751 |
0.0012 |
0.08% |
| 2023-06-27 |
002779 |
新疆前海联合新思路混合C |
1.5751 |
2.0751 |
1.5662 |
2.0662 |
0.0089 |
0.57% |
| 2023-06-26 |
002779 |
新疆前海联合新思路混合C |
1.5662 |
2.0662 |
1.5789 |
2.0789 |
-0.0127 |
-0.80% |
| 2023-06-21 |
002779 |
新疆前海联合新思路混合C |
1.5789 |
2.0789 |
1.5858 |
2.0858 |
-0.0069 |
-0.44% |
| 2023-06-20 |
002779 |
新疆前海联合新思路混合C |
1.5858 |
2.0858 |
1.5887 |
2.0887 |
-0.0029 |
-0.18% |
| 2023-06-19 |
002779 |
新疆前海联合新思路混合C |
1.5887 |
2.0887 |
1.6013 |
2.1013 |
-0.0126 |
-0.79% |
| 2023-06-16 |
002779 |
新疆前海联合新思路混合C |
1.6013 |
2.1013 |
1.5955 |
2.0955 |
0.0058 |
0.36% |
| 2023-06-15 |
002779 |
新疆前海联合新思路混合C |
1.5955 |
2.0955 |
1.5814 |
2.0814 |
0.0141 |
0.89% |
| 2023-06-14 |
002779 |
新疆前海联合新思路混合C |
1.5814 |
2.0814 |
1.5755 |
2.0755 |
0.0059 |
0.37% |
| 2023-06-13 |
002779 |
新疆前海联合新思路混合C |
1.5755 |
2.0755 |
1.5700 |
2.0700 |
0.0055 |
0.35% |
| 2023-06-12 |
002779 |
新疆前海联合新思路混合C |
1.5700 |
2.0700 |
1.5630 |
2.0630 |
0.0070 |
0.45% |
| 2023-06-09 |
002779 |
新疆前海联合新思路混合C |
1.5630 |
2.0630 |
1.5620 |
2.0620 |
0.0010 |
0.06% |
| 2023-06-08 |
002779 |
新疆前海联合新思路混合C |
1.5620 |
2.0620 |
1.5522 |
2.0522 |
0.0098 |
0.63% |
| 2023-06-07 |
002779 |
新疆前海联合新思路混合C |
1.5522 |
2.0522 |
1.5559 |
2.0559 |
-0.0037 |
-0.24% |
| 2023-06-06 |
002779 |
新疆前海联合新思路混合C |
1.5559 |
2.0559 |
1.5577 |
2.0577 |
-0.0018 |
-0.12% |
| 2023-06-05 |
002779 |
新疆前海联合新思路混合C |
1.5577 |
2.0577 |
1.5613 |
2.0613 |
-0.0036 |
-0.23% |
| 2023-06-02 |
002779 |
新疆前海联合新思路混合C |
1.5613 |
2.0613 |
1.5422 |
2.0422 |
0.0191 |
1.24% |
| 2023-06-01 |
002779 |
新疆前海联合新思路混合C |
1.5422 |
2.0422 |
1.5398 |
2.0398 |
0.0024 |
0.16% |
| 2023-05-31 |
002779 |
新疆前海联合新思路混合C |
1.5398 |
2.0398 |
1.5530 |
2.0530 |
-0.0132 |
-0.85% |
| 2023-05-30 |
002779 |
新疆前海联合新思路混合C |
1.5530 |
2.0530 |
1.5554 |
2.0554 |
-0.0024 |
-0.15% |
| 2023-05-29 |
002779 |
新疆前海联合新思路混合C |
1.5554 |
2.0554 |
1.5612 |
2.0612 |
-0.0058 |
-0.37% |
| 2023-05-26 |
002779 |
新疆前海联合新思路混合C |
1.5612 |
2.0612 |
1.5604 |
2.0604 |
0.0008 |
0.05% |
| 2023-05-25 |
002779 |
新疆前海联合新思路混合C |
1.5604 |
2.0604 |
1.5668 |
2.0668 |
-0.0064 |
-0.41% |
| 2023-05-24 |
002779 |
新疆前海联合新思路混合C |
1.5668 |
2.0668 |
1.5809 |
2.0809 |
-0.0141 |
-0.89% |
| 2023-05-23 |
002779 |
新疆前海联合新思路混合C |
1.5809 |
2.0809 |
1.5898 |
2.0898 |
-0.0089 |
-0.56% |
| 2023-05-22 |
002779 |
新疆前海联合新思路混合C |
1.5898 |
2.0898 |
1.5767 |
2.0767 |
0.0131 |
0.83% |
| 2023-05-19 |
002779 |
新疆前海联合新思路混合C |
1.5767 |
2.0767 |
1.5749 |
2.0749 |
0.0018 |
0.11% |
| 2023-05-18 |
002779 |
新疆前海联合新思路混合C |
1.5749 |
2.0749 |
1.5775 |
2.0775 |
-0.0026 |
-0.16% |
| 2023-05-17 |
002779 |
新疆前海联合新思路混合C |
1.5775 |
2.0775 |
1.5841 |
2.0841 |
-0.0066 |
-0.42% |
| 2023-05-16 |
002779 |
新疆前海联合新思路混合C |
1.5841 |
2.0841 |
1.5872 |
2.0872 |
-0.0031 |
-0.20% |
| 2023-05-15 |
002779 |
新疆前海联合新思路混合C |
1.5872 |
2.0872 |
1.5746 |
2.0746 |
0.0126 |
0.80% |
| 2023-05-12 |
002779 |
新疆前海联合新思路混合C |
1.5746 |
2.0746 |
1.5832 |
2.0832 |
-0.0086 |
-0.54% |
| 2023-05-11 |
002779 |
新疆前海联合新思路混合C |
1.5832 |
2.0832 |
1.5836 |
2.0836 |
-0.0004 |
-0.03% |
| 2023-05-10 |
002779 |
新疆前海联合新思路混合C |
1.5836 |
2.0836 |
1.5872 |
2.0872 |
-0.0036 |
-0.23% |
| 2023-05-09 |
002779 |
新疆前海联合新思路混合C |
1.5872 |
2.0872 |
1.5928 |
2.0928 |
-0.0056 |
-0.35% |
| 2023-05-08 |
002779 |
新疆前海联合新思路混合C |
1.5928 |
2.0928 |
1.5873 |
2.0873 |
0.0055 |
0.35% |
| 2023-05-05 |
002779 |
新疆前海联合新思路混合C |
1.5873 |
2.0873 |
1.5852 |
2.0852 |
0.0021 |
0.13% |
| 2023-05-04 |
002779 |
新疆前海联合新思路混合C |
1.5852 |
2.0852 |
1.5869 |
2.0869 |
-0.0017 |
-0.11% |
