新疆前海联合泳涛混合基金净值查询(004634)
今天最新净值
1.3455
0.0125 0.9400%
2024-04-26
盘中实时估值(仅供参考)
1.3533
0.0203 1.5235%
- 累计净值:1.3455
- 成立日期:2017-06-07
- 基金类型:
- 成立份额:
- 最近份额:0.8648亿
- 最近资产:
- 基金公司:前海联合
- 基金经理:王静 何杰 张志成
近一年,新疆前海联合泳涛混合(004634)基金累计收益率-24.89%
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 |
004634 |
新疆前海联合泳涛混合 |
1.3455 |
1.3455 |
1.3330 |
1.3330 |
0.0125 |
0.94% |
2024-04-25 |
004634 |
新疆前海联合泳涛混合 |
1.3330 |
1.3330 |
1.3409 |
1.3409 |
-0.0079 |
-0.59% |
2024-04-24 |
004634 |
新疆前海联合泳涛混合 |
1.3409 |
1.3409 |
1.3376 |
1.3376 |
0.0033 |
0.25% |
2024-04-23 |
004634 |
新疆前海联合泳涛混合 |
1.3376 |
1.3376 |
1.3143 |
1.3143 |
0.0233 |
1.77% |
2024-04-22 |
004634 |
新疆前海联合泳涛混合 |
1.3143 |
1.3143 |
1.3094 |
1.3094 |
0.0049 |
0.37% |
2024-04-19 |
004634 |
新疆前海联合泳涛混合 |
1.3094 |
1.3094 |
1.3131 |
1.3131 |
-0.0037 |
-0.28% |
2024-04-18 |
004634 |
新疆前海联合泳涛混合 |
1.3131 |
1.3131 |
1.3041 |
1.3041 |
0.0090 |
0.69% |
2024-04-17 |
004634 |
新疆前海联合泳涛混合 |
1.3041 |
1.3041 |
1.2846 |
1.2846 |
0.0195 |
1.52% |
2024-04-16 |
004634 |
新疆前海联合泳涛混合 |
1.2846 |
1.2846 |
1.3055 |
1.3055 |
-0.0209 |
-1.60% |
2024-04-15 |
004634 |
新疆前海联合泳涛混合 |
1.3055 |
1.3055 |
1.3096 |
1.3096 |
-0.0041 |
-0.31% |
|
2024-04-12 |
004634 |
新疆前海联合泳涛混合 |
1.3096 |
1.3096 |
1.3177 |
1.3177 |
-0.0081 |
-0.61% |
2024-04-11 |
004634 |
新疆前海联合泳涛混合 |
1.3177 |
1.3177 |
1.3132 |
1.3132 |
0.0045 |
0.34% |
2024-04-10 |
004634 |
新疆前海联合泳涛混合 |
1.3132 |
1.3132 |
1.3327 |
1.3327 |
-0.0195 |
-1.46% |
2024-04-09 |
004634 |
新疆前海联合泳涛混合 |
1.3327 |
1.3327 |
1.3066 |
1.3066 |
0.0261 |
2.00% |
2024-04-08 |
004634 |
新疆前海联合泳涛混合 |
1.3066 |
1.3066 |
1.3480 |
1.3480 |
-0.0414 |
-3.07% |
2024-04-03 |
004634 |
新疆前海联合泳涛混合 |
1.3480 |
1.3480 |
1.3590 |
1.3590 |
-0.0110 |
-0.81% |
2024-04-02 |
004634 |
新疆前海联合泳涛混合 |
1.3590 |
1.3590 |
1.3686 |
1.3686 |
-0.0096 |
-0.70% |
2024-04-01 |
004634 |
新疆前海联合泳涛混合 |
1.3686 |
1.3686 |
1.3484 |
1.3484 |
0.0202 |
1.50% |
2024-03-29 |
004634 |
新疆前海联合泳涛混合 |
1.3484 |
1.3484 |
1.3278 |
1.3278 |
0.0206 |
1.55% |
2024-03-28 |
004634 |
新疆前海联合泳涛混合 |
1.3278 |
1.3278 |
1.3159 |
1.3159 |
0.0119 |
0.90% |
2024-03-27 |
004634 |
新疆前海联合泳涛混合 |
1.3159 |
1.3159 |
1.3435 |
1.3435 |
-0.0276 |
-2.05% |
2024-03-26 |
004634 |
新疆前海联合泳涛混合 |
1.3435 |
1.3435 |
1.3419 |
1.3419 |
0.0016 |
0.12% |
2024-03-25 |
004634 |
新疆前海联合泳涛混合 |
1.3419 |
1.3419 |
1.3743 |
1.3743 |
-0.0324 |
-2.36% |
2024-03-22 |
004634 |
新疆前海联合泳涛混合 |
1.3743 |
1.3743 |
1.3717 |
1.3717 |
0.0026 |
0.19% |
2024-03-21 |
004634 |
新疆前海联合泳涛混合 |
1.3717 |
1.3717 |
1.3888 |
1.3888 |
-0.0171 |
-1.23% |
|
2024-03-20 |
004634 |
新疆前海联合泳涛混合 |
1.3888 |
1.3888 |
1.3828 |
1.3828 |
0.0060 |
0.43% |
2024-03-19 |
004634 |
新疆前海联合泳涛混合 |
1.3828 |
1.3828 |
1.3856 |
1.3856 |
-0.0028 |
-0.20% |
2024-03-18 |
004634 |
新疆前海联合泳涛混合 |
1.3856 |
1.3856 |
1.3716 |
1.3716 |
0.0140 |
1.02% |
2024-03-15 |
004634 |
新疆前海联合泳涛混合 |
1.3716 |
1.3716 |
1.3736 |
1.3736 |
-0.0020 |
-0.15% |
2024-03-14 |
004634 |
新疆前海联合泳涛混合 |
1.3736 |
1.3736 |
1.3849 |
1.3849 |
-0.0113 |
-0.82% |
2024-03-13 |
004634 |
新疆前海联合泳涛混合 |
1.3849 |
1.3849 |
1.3914 |
1.3914 |
-0.0065 |
-0.47% |
2024-03-12 |
004634 |
新疆前海联合泳涛混合 |
1.3914 |
1.3914 |
1.3655 |
1.3655 |
0.0259 |
1.90% |
2024-03-11 |
004634 |
新疆前海联合泳涛混合 |
1.3655 |
1.3655 |
1.3294 |
1.3294 |
0.0361 |
2.72% |
2024-03-08 |
004634 |
新疆前海联合泳涛混合 |
1.3294 |
1.3294 |
1.3243 |
1.3243 |
0.0051 |
0.39% |
2024-03-07 |
004634 |
新疆前海联合泳涛混合 |
1.3243 |
1.3243 |
1.3485 |
1.3485 |
-0.0242 |
-1.79% |
2024-03-06 |
004634 |
新疆前海联合泳涛混合 |
1.3485 |
1.3485 |
1.3484 |
1.3484 |
0.0001 |
0.01% |
2024-03-05 |
004634 |
新疆前海联合泳涛混合 |
1.3484 |
1.3484 |
1.3701 |
1.3701 |
-0.0217 |
-1.58% |
2024-03-04 |
004634 |
新疆前海联合泳涛混合 |
1.3701 |
1.3701 |
1.3555 |
1.3555 |
0.0146 |
1.08% |
2024-03-01 |
004634 |
新疆前海联合泳涛混合 |
1.3555 |
1.3555 |
1.3623 |
1.3623 |
-0.0068 |
-0.50% |
2024-02-29 |
004634 |
新疆前海联合泳涛混合 |
1.3623 |
1.3623 |
1.3228 |
1.3228 |
0.0395 |
2.99% |
2024-02-28 |
004634 |
新疆前海联合泳涛混合 |
1.3228 |
1.3228 |
1.3551 |
1.3551 |
-0.0323 |
-2.38% |
2024-02-27 |
004634 |
新疆前海联合泳涛混合 |
1.3551 |
1.3551 |
1.3412 |
1.3412 |
0.0139 |
1.04% |
2024-02-26 |
004634 |
新疆前海联合泳涛混合 |
1.3412 |
1.3412 |
1.3471 |
1.3471 |
-0.0059 |
-0.44% |
2024-02-23 |
004634 |
新疆前海联合泳涛混合 |
1.3471 |
1.3471 |
1.3305 |
1.3305 |
0.0166 |
1.25% |
2024-02-22 |
004634 |
新疆前海联合泳涛混合 |
1.3305 |
1.3305 |
1.3169 |
1.3169 |
0.0136 |
1.03% |
2024-02-21 |
004634 |
新疆前海联合泳涛混合 |
1.3169 |
1.3169 |
1.3099 |
1.3099 |
0.0070 |
0.53% |
2024-02-20 |
004634 |
新疆前海联合泳涛混合 |
1.3099 |
1.3099 |
1.3024 |
1.3024 |
0.0075 |
0.58% |
2024-02-19 |
004634 |
新疆前海联合泳涛混合 |
1.3024 |
1.3024 |
1.2987 |
1.2987 |
0.0037 |
0.28% |
2024-02-08 |
004634 |
新疆前海联合泳涛混合 |
1.2987 |
1.2987 |
1.2742 |
1.2742 |
0.0245 |
1.92% |
2024-02-07 |
004634 |
新疆前海联合泳涛混合 |
1.2742 |
1.2742 |
1.2471 |
1.2471 |
0.0271 |
2.17% |
2024-02-06 |
004634 |
新疆前海联合泳涛混合 |
1.2471 |
1.2471 |
1.1791 |
1.1791 |
0.0680 |
5.77% |
2024-02-05 |
004634 |
新疆前海联合泳涛混合 |
1.1791 |
1.1791 |
1.2035 |
1.2035 |
-0.0244 |
-2.03% |
2024-02-02 |
004634 |
新疆前海联合泳涛混合 |
1.2035 |
1.2035 |
1.2298 |
1.2298 |
-0.0263 |
-2.14% |
2024-02-01 |
004634 |
新疆前海联合泳涛混合 |
1.2298 |
1.2298 |
1.2358 |
1.2358 |
-0.0060 |
-0.49% |
2024-01-31 |
004634 |
新疆前海联合泳涛混合 |
1.2358 |
1.2358 |
1.2551 |
1.2551 |
-0.0193 |
-1.54% |
2024-01-30 |
004634 |
新疆前海联合泳涛混合 |
1.2551 |
1.2551 |
1.2920 |
1.2920 |
-0.0369 |
-2.86% |
2024-01-29 |
004634 |
新疆前海联合泳涛混合 |
1.2920 |
1.2920 |
1.3320 |
1.3320 |
-0.0400 |
-3.00% |
2024-01-26 |
004634 |
新疆前海联合泳涛混合 |
1.3320 |
1.3320 |
1.3689 |
1.3689 |
-0.0369 |
-2.70% |
2024-01-25 |
004634 |
新疆前海联合泳涛混合 |
1.3689 |
1.3689 |
1.3460 |
1.3460 |
0.0229 |
1.70% |
2024-01-24 |
004634 |
新疆前海联合泳涛混合 |
1.3460 |
1.3460 |
1.3238 |
1.3238 |
0.0222 |
1.68% |
2024-01-23 |
004634 |
新疆前海联合泳涛混合 |
1.3238 |
1.3238 |
1.3033 |
1.3033 |
0.0205 |
1.57% |
2024-01-22 |
004634 |
新疆前海联合泳涛混合 |
1.3033 |
1.3033 |
1.3827 |
1.3827 |
-0.0794 |
-5.74% |
2024-01-19 |
004634 |
新疆前海联合泳涛混合 |
1.3827 |
1.3827 |
1.4123 |
1.4123 |
-0.0296 |
-2.10% |
2024-01-18 |
004634 |
新疆前海联合泳涛混合 |
1.4123 |
1.4123 |
1.3993 |
1.3993 |
0.0130 |
0.93% |
2024-01-17 |
004634 |
新疆前海联合泳涛混合 |
1.3993 |
1.3993 |
1.4346 |
1.4346 |
-0.0353 |
-2.46% |
2024-01-16 |
004634 |
新疆前海联合泳涛混合 |
1.4346 |
1.4346 |
1.4319 |
1.4319 |
0.0027 |
0.19% |
2024-01-15 |
004634 |
新疆前海联合泳涛混合 |
1.4319 |
1.4319 |
1.4202 |
1.4202 |
0.0117 |
0.82% |
2024-01-12 |
004634 |
新疆前海联合泳涛混合 |
1.4202 |
1.4202 |
1.4386 |
1.4386 |
-0.0184 |
-1.28% |
2024-01-11 |
004634 |
新疆前海联合泳涛混合 |
1.4386 |
1.4386 |
1.4248 |
1.4248 |
0.0138 |
0.97% |
2024-01-10 |
004634 |
新疆前海联合泳涛混合 |
1.4248 |
1.4248 |
1.3917 |
1.3917 |
0.0331 |
2.38% |
2024-01-09 |
004634 |
新疆前海联合泳涛混合 |
1.3917 |
1.3917 |
1.3738 |
1.3738 |
0.0179 |
1.30% |
2024-01-08 |
004634 |
新疆前海联合泳涛混合 |
1.3738 |
1.3738 |
1.3872 |
1.3872 |
-0.0134 |
-0.97% |
2024-01-05 |
004634 |
新疆前海联合泳涛混合 |
1.3872 |
1.3872 |
1.4137 |
1.4137 |
-0.0265 |
-1.87% |
2024-01-04 |
004634 |
新疆前海联合泳涛混合 |
1.4137 |
1.4137 |
1.4273 |
1.4273 |
-0.0136 |
-0.95% |
2024-01-03 |
004634 |
新疆前海联合泳涛混合 |
1.4273 |
1.4273 |
1.4228 |
1.4228 |
0.0045 |
0.32% |
2024-01-02 |
004634 |
新疆前海联合泳涛混合 |
1.4228 |
1.4228 |
1.4429 |
1.4429 |
-0.0201 |
-1.39% |
2023-12-29 |
004634 |
新疆前海联合泳涛混合 |
1.4429 |
1.4429 |
1.4258 |
1.4258 |
0.0171 |
1.20% |
2023-12-28 |
004634 |
新疆前海联合泳涛混合 |
1.4258 |
1.4258 |
1.3873 |
1.3873 |
0.0385 |
2.78% |
2023-12-27 |
004634 |
新疆前海联合泳涛混合 |
1.3873 |
1.3873 |
1.3884 |
1.3884 |
-0.0011 |
-0.08% |
2023-12-26 |
004634 |
新疆前海联合泳涛混合 |
1.3884 |
1.3884 |
1.4004 |
1.4004 |
-0.0120 |
-0.86% |
2023-12-25 |
004634 |
新疆前海联合泳涛混合 |
1.4004 |
1.4004 |
1.4018 |
1.4018 |
-0.0014 |
-0.10% |
2023-12-22 |
004634 |
新疆前海联合泳涛混合 |
1.4018 |
1.4018 |
1.4298 |
1.4298 |
-0.0280 |
-1.96% |
2023-12-21 |
004634 |
新疆前海联合泳涛混合 |
1.4298 |
1.4298 |
1.4186 |
1.4186 |
0.0112 |
0.79% |
2023-12-20 |
004634 |
新疆前海联合泳涛混合 |
1.4186 |
1.4186 |
1.4356 |
1.4356 |
-0.0170 |
-1.18% |
2023-12-19 |
004634 |
新疆前海联合泳涛混合 |
1.4356 |
1.4356 |
1.4374 |
1.4374 |
-0.0018 |
-0.13% |
2023-12-18 |
004634 |
新疆前海联合泳涛混合 |
1.4374 |
1.4374 |
1.4487 |
1.4487 |
-0.0113 |
-0.78% |
2023-12-15 |
004634 |
新疆前海联合泳涛混合 |
1.4487 |
1.4487 |
1.4572 |
1.4572 |
-0.0085 |
-0.58% |
2023-12-14 |
004634 |
新疆前海联合泳涛混合 |
1.4572 |
1.4572 |
1.4598 |
1.4598 |
-0.0026 |
-0.18% |
2023-12-13 |
004634 |
新疆前海联合泳涛混合 |
1.4598 |
1.4598 |
1.4774 |
1.4774 |
-0.0176 |
-1.19% |
2023-12-12 |
004634 |
新疆前海联合泳涛混合 |
1.4774 |
1.4774 |
1.4847 |
1.4847 |
-0.0073 |
-0.49% |
2023-12-11 |
004634 |
新疆前海联合泳涛混合 |
1.4847 |
1.4847 |
1.4708 |
1.4708 |
0.0139 |
0.95% |
2023-12-08 |
004634 |
新疆前海联合泳涛混合 |
1.4708 |
1.4708 |
1.4743 |
1.4743 |
-0.0035 |
-0.24% |
2023-12-07 |
004634 |
新疆前海联合泳涛混合 |
1.4743 |
1.4743 |
1.4739 |
1.4739 |
0.0004 |
0.03% |
2023-12-06 |
004634 |
新疆前海联合泳涛混合 |
1.4739 |
1.4739 |
1.4658 |
1.4658 |
0.0081 |
0.55% |
2023-12-05 |
004634 |
新疆前海联合泳涛混合 |
1.4658 |
1.4658 |
1.4882 |
1.4882 |
-0.0224 |
-1.51% |
2023-12-04 |
004634 |
新疆前海联合泳涛混合 |
1.4882 |
1.4882 |
1.4980 |
1.4980 |
-0.0098 |
-0.65% |
2023-12-01 |
004634 |
新疆前海联合泳涛混合 |
1.4980 |
1.4980 |
1.4893 |
1.4893 |
0.0087 |
0.58% |
2023-11-30 |
004634 |
新疆前海联合泳涛混合 |
1.4893 |
1.4893 |
1.4964 |
1.4964 |
-0.0071 |
-0.47% |
2023-11-29 |
004634 |
新疆前海联合泳涛混合 |
1.4964 |
1.4964 |
1.5060 |
1.5060 |
-0.0096 |
-0.64% |
2023-11-28 |
004634 |
新疆前海联合泳涛混合 |
1.5060 |
1.5060 |
1.4983 |
1.4983 |
0.0077 |
0.51% |
2023-11-27 |
004634 |
新疆前海联合泳涛混合 |
1.4983 |
1.4983 |
1.5152 |
1.5152 |
-0.0169 |
-1.12% |
2023-11-24 |
004634 |
新疆前海联合泳涛混合 |
1.5152 |
1.5152 |
1.5230 |
1.5230 |
-0.0078 |
-0.51% |
2023-11-23 |
004634 |
新疆前海联合泳涛混合 |
1.5230 |
1.5230 |
1.5135 |
1.5135 |
0.0095 |
0.63% |
2023-11-22 |
004634 |
新疆前海联合泳涛混合 |
1.5135 |
1.5135 |
1.5180 |
1.5180 |
-0.0045 |
-0.30% |
2023-11-20 |
004634 |
新疆前海联合泳涛混合 |
1.5298 |
1.5298 |
1.5164 |
1.5164 |
0.0134 |
0.88% |
2023-11-17 |
004634 |
新疆前海联合泳涛混合 |
1.5164 |
1.5164 |
1.5062 |
1.5062 |
0.0102 |
0.68% |
2023-11-16 |
004634 |
新疆前海联合泳涛混合 |
1.5062 |
1.5062 |
1.5207 |
1.5207 |
-0.0145 |
-0.95% |
2023-11-15 |
004634 |
新疆前海联合泳涛混合 |
1.5207 |
1.5207 |
1.5220 |
1.5220 |
-0.0013 |
-0.09% |
2023-11-14 |
004634 |
新疆前海联合泳涛混合 |
1.5220 |
1.5220 |
1.5090 |
1.5090 |
0.0130 |
0.86% |
2023-11-13 |
004634 |
新疆前海联合泳涛混合 |
1.5090 |
1.5090 |
1.5214 |
1.5214 |
-0.0124 |
-0.82% |
2023-11-10 |
004634 |
新疆前海联合泳涛混合 |
1.5214 |
1.5214 |
1.5295 |
1.5295 |
-0.0081 |
-0.53% |
2023-11-09 |
004634 |
新疆前海联合泳涛混合 |
1.5295 |
1.5295 |
1.5513 |
1.5513 |
-0.0218 |
-1.41% |
2023-11-08 |
004634 |
新疆前海联合泳涛混合 |
1.5513 |
1.5513 |
1.5364 |
1.5364 |
0.0149 |
0.97% |
2023-11-07 |
004634 |
新疆前海联合泳涛混合 |
1.5364 |
1.5364 |
1.5278 |
1.5278 |
0.0086 |
0.56% |
2023-11-06 |
004634 |
新疆前海联合泳涛混合 |
1.5278 |
1.5278 |
1.4963 |
1.4963 |
0.0315 |
2.11% |
2023-11-03 |
004634 |
新疆前海联合泳涛混合 |
1.4963 |
1.4963 |
1.4919 |
1.4919 |
0.0044 |
0.29% |
2023-11-02 |
004634 |
新疆前海联合泳涛混合 |
1.4919 |
1.4919 |
1.5211 |
1.5211 |
-0.0292 |
-1.92% |
2023-11-01 |
004634 |
新疆前海联合泳涛混合 |
1.5211 |
1.5211 |
1.5328 |
1.5328 |
-0.0117 |
-0.76% |
2023-10-31 |
004634 |
新疆前海联合泳涛混合 |
1.5328 |
1.5328 |
1.5236 |
1.5236 |
0.0092 |
0.60% |
2023-10-30 |
004634 |
新疆前海联合泳涛混合 |
1.5236 |
1.5236 |
1.5120 |
1.5120 |
0.0116 |
0.77% |
2023-10-27 |
004634 |
新疆前海联合泳涛混合 |
1.5120 |
1.5120 |
1.4561 |
1.4561 |
0.0559 |
3.84% |
2023-10-26 |
004634 |
新疆前海联合泳涛混合 |
1.4561 |
1.4561 |
1.4706 |
1.4706 |
-0.0145 |
-0.99% |
2023-10-25 |
004634 |
新疆前海联合泳涛混合 |
1.4706 |
1.4706 |
1.4990 |
1.4990 |
-0.0284 |
-1.89% |
2023-10-24 |
004634 |
新疆前海联合泳涛混合 |
1.4990 |
1.4990 |
1.4723 |
1.4723 |
0.0267 |
1.81% |
2023-10-23 |
004634 |
新疆前海联合泳涛混合 |
1.4723 |
1.4723 |
1.4869 |
1.4869 |
-0.0146 |
-0.98% |
2023-10-20 |
004634 |
新疆前海联合泳涛混合 |
1.4869 |
1.4869 |
1.5140 |
1.5140 |
-0.0271 |
-1.79% |
2023-10-19 |
004634 |
新疆前海联合泳涛混合 |
1.5140 |
1.5140 |
1.5489 |
1.5489 |
-0.0349 |
-2.25% |
2023-10-18 |
004634 |
新疆前海联合泳涛混合 |
1.5489 |
1.5489 |
1.5757 |
1.5757 |
-0.0268 |
-1.70% |
2023-10-17 |
004634 |
新疆前海联合泳涛混合 |
1.5757 |
1.5757 |
1.5752 |
1.5752 |
0.0005 |
0.03% |
2023-10-16 |
004634 |
新疆前海联合泳涛混合 |
1.5752 |
1.5752 |
1.5798 |
1.5798 |
-0.0046 |
-0.29% |
2023-10-13 |
004634 |
新疆前海联合泳涛混合 |
1.5798 |
1.5798 |
1.5691 |
1.5691 |
0.0107 |
0.68% |
2023-10-12 |
004634 |
新疆前海联合泳涛混合 |
1.5691 |
1.5691 |
1.5674 |
1.5674 |
0.0017 |
0.11% |
2023-10-11 |
004634 |
新疆前海联合泳涛混合 |
1.5674 |
1.5674 |
1.5540 |
1.5540 |
0.0134 |
0.86% |
2023-10-10 |
004634 |
新疆前海联合泳涛混合 |
1.5540 |
1.5540 |
1.5716 |
1.5716 |
-0.0176 |
-1.12% |
2023-10-09 |
004634 |
新疆前海联合泳涛混合 |
1.5716 |
1.5716 |
1.5822 |
1.5822 |
-0.0106 |
-0.67% |
2023-09-28 |
004634 |
新疆前海联合泳涛混合 |
1.5822 |
1.5822 |
1.5853 |
1.5853 |
-0.0031 |
-0.20% |
2023-09-27 |
004634 |
新疆前海联合泳涛混合 |
1.5853 |
1.5853 |
1.5671 |
1.5671 |
0.0182 |
1.16% |
2023-09-26 |
004634 |
新疆前海联合泳涛混合 |
1.5671 |
1.5671 |
1.5758 |
1.5758 |
-0.0087 |
-0.55% |
2023-09-25 |
004634 |
新疆前海联合泳涛混合 |
1.5758 |
1.5758 |
1.5628 |
1.5628 |
0.0130 |
0.83% |
2023-09-22 |
004634 |
新疆前海联合泳涛混合 |
1.5628 |
1.5628 |
1.5508 |
1.5508 |
0.0120 |
0.77% |
2023-09-21 |
004634 |
新疆前海联合泳涛混合 |
1.5508 |
1.5508 |
1.5697 |
1.5697 |
-0.0189 |
-1.20% |
2023-09-20 |
004634 |
新疆前海联合泳涛混合 |
1.5697 |
1.5697 |
1.5816 |
1.5816 |
-0.0119 |
-0.75% |
2023-09-19 |
004634 |
新疆前海联合泳涛混合 |
1.5816 |
1.5816 |
1.6030 |
1.6030 |
-0.0214 |
-1.33% |
2023-09-18 |
004634 |
新疆前海联合泳涛混合 |
1.6030 |
1.6030 |
1.5915 |
1.5915 |
0.0115 |
0.72% |
2023-09-15 |
004634 |
新疆前海联合泳涛混合 |
1.5915 |
1.5915 |
1.5727 |
1.5727 |
0.0188 |
1.20% |
2023-09-14 |
004634 |
新疆前海联合泳涛混合 |
1.5727 |
1.5727 |
1.5847 |
1.5847 |
-0.0120 |
-0.76% |
2023-09-13 |
004634 |
新疆前海联合泳涛混合 |
1.5847 |
1.5847 |
1.6002 |
1.6002 |
-0.0155 |
-0.97% |
2023-09-12 |
004634 |
新疆前海联合泳涛混合 |
1.6002 |
1.6002 |
1.6066 |
1.6066 |
-0.0064 |
-0.40% |
2023-09-11 |
004634 |
新疆前海联合泳涛混合 |
1.6066 |
1.6066 |
1.5736 |
1.5736 |
0.0330 |
2.10% |
2023-09-08 |
004634 |
新疆前海联合泳涛混合 |
1.5736 |
1.5736 |
1.5693 |
1.5693 |
0.0043 |
0.27% |
2023-09-07 |
004634 |
新疆前海联合泳涛混合 |
1.5693 |
1.5693 |
1.5938 |
1.5938 |
-0.0245 |
-1.54% |
2023-09-06 |
004634 |
新疆前海联合泳涛混合 |
1.5938 |
1.5938 |
1.6052 |
1.6052 |
-0.0114 |
-0.71% |
2023-09-05 |
004634 |
新疆前海联合泳涛混合 |
1.6052 |
1.6052 |
1.6210 |
1.6210 |
-0.0158 |
-0.97% |
2023-09-04 |
004634 |
新疆前海联合泳涛混合 |
1.6210 |
1.6210 |
1.6075 |
1.6075 |
0.0135 |
0.84% |
2023-09-01 |
004634 |
新疆前海联合泳涛混合 |
1.6075 |
1.6075 |
1.5986 |
1.5986 |
0.0089 |
0.56% |
2023-08-31 |
004634 |
新疆前海联合泳涛混合 |
1.5986 |
1.5986 |
1.5958 |
1.5958 |
0.0028 |
0.18% |
2023-08-30 |
004634 |
新疆前海联合泳涛混合 |
1.5958 |
1.5958 |
1.5907 |
1.5907 |
0.0051 |
0.32% |
2023-08-29 |
004634 |
新疆前海联合泳涛混合 |
1.5907 |
1.5907 |
1.5420 |
1.5420 |
0.0487 |
3.16% |
2023-08-28 |
004634 |
新疆前海联合泳涛混合 |
1.5420 |
1.5420 |
1.5365 |
1.5365 |
0.0055 |
0.36% |
2023-08-25 |
004634 |
新疆前海联合泳涛混合 |
1.5365 |
1.5365 |
1.5568 |
1.5568 |
-0.0203 |
-1.30% |
2023-08-24 |
004634 |
新疆前海联合泳涛混合 |
1.5568 |
1.5568 |
1.5365 |
1.5365 |
0.0203 |
1.32% |
2023-08-23 |
004634 |
新疆前海联合泳涛混合 |
1.5365 |
1.5365 |
1.5624 |
1.5624 |
-0.0259 |
-1.66% |
2023-08-22 |
004634 |
新疆前海联合泳涛混合 |
1.5624 |
1.5624 |
1.5769 |
1.5769 |
-0.0145 |
-0.92% |
2023-08-21 |
004634 |
新疆前海联合泳涛混合 |
1.5769 |
1.5769 |
1.5886 |
1.5886 |
-0.0117 |
-0.74% |
2023-08-18 |
004634 |
新疆前海联合泳涛混合 |
1.5886 |
1.5886 |
1.6104 |
1.6104 |
-0.0218 |
-1.35% |
2023-08-17 |
004634 |
新疆前海联合泳涛混合 |
1.6104 |
1.6104 |
1.5965 |
1.5965 |
0.0139 |
0.87% |
2023-08-16 |
004634 |
新疆前海联合泳涛混合 |
1.5965 |
1.5965 |
1.6105 |
1.6105 |
-0.0140 |
-0.87% |
2023-08-15 |
004634 |
新疆前海联合泳涛混合 |
1.6105 |
1.6105 |
1.6153 |
1.6153 |
-0.0048 |
-0.30% |
2023-08-14 |
004634 |
新疆前海联合泳涛混合 |
1.6153 |
1.6153 |
1.6157 |
1.6157 |
-0.0004 |
-0.02% |
2023-08-11 |
004634 |
新疆前海联合泳涛混合 |
1.6157 |
1.6157 |
1.6383 |
1.6383 |
-0.0226 |
-1.38% |
2023-08-10 |
004634 |
新疆前海联合泳涛混合 |
1.6383 |
1.6383 |
1.6362 |
1.6362 |
0.0021 |
0.13% |
2023-08-09 |
004634 |
新疆前海联合泳涛混合 |
1.6362 |
1.6362 |
1.6287 |
1.6287 |
0.0075 |
0.46% |
2023-08-08 |
004634 |
新疆前海联合泳涛混合 |
1.6287 |
1.6287 |
1.6343 |
1.6343 |
-0.0056 |
-0.34% |
2023-08-07 |
004634 |
新疆前海联合泳涛混合 |
1.6343 |
1.6343 |
1.6685 |
1.6685 |
-0.0342 |
-2.05% |
2023-08-04 |
004634 |
新疆前海联合泳涛混合 |
1.6685 |
1.6685 |
1.6726 |
1.6726 |
-0.0041 |
-0.25% |
2023-08-03 |
004634 |
新疆前海联合泳涛混合 |
1.6726 |
1.6726 |
1.6603 |
1.6603 |
0.0123 |
0.74% |
2023-08-02 |
004634 |
新疆前海联合泳涛混合 |
1.6603 |
1.6603 |
1.6805 |
1.6805 |
-0.0202 |
-1.20% |
2023-08-01 |
004634 |
新疆前海联合泳涛混合 |
1.6805 |
1.6805 |
1.7017 |
1.7017 |
-0.0212 |
-1.25% |
2023-07-31 |
004634 |
新疆前海联合泳涛混合 |
1.7017 |
1.7017 |
1.6902 |
1.6902 |
0.0115 |
0.68% |
2023-07-28 |
004634 |
新疆前海联合泳涛混合 |
1.6902 |
1.6902 |
1.6450 |
1.6450 |
0.0452 |
2.75% |
2023-07-27 |
004634 |
新疆前海联合泳涛混合 |
1.6450 |
1.6450 |
1.6424 |
1.6424 |
0.0026 |
0.16% |
2023-07-26 |
004634 |
新疆前海联合泳涛混合 |
1.6424 |
1.6424 |
1.6402 |
1.6402 |
0.0022 |
0.13% |
2023-07-25 |
004634 |
新疆前海联合泳涛混合 |
1.6402 |
1.6402 |
1.6118 |
1.6118 |
0.0284 |
1.76% |
2023-07-24 |
004634 |
新疆前海联合泳涛混合 |
1.6118 |
1.6118 |
1.6202 |
1.6202 |
-0.0084 |
-0.52% |
2023-07-21 |
004634 |
新疆前海联合泳涛混合 |
1.6202 |
1.6202 |
1.6005 |
1.6005 |
0.0197 |
1.23% |
2023-07-20 |
004634 |
新疆前海联合泳涛混合 |
1.6005 |
1.6005 |
1.5969 |
1.5969 |
0.0036 |
0.23% |
2023-07-19 |
004634 |
新疆前海联合泳涛混合 |
1.5969 |
1.5969 |
1.6064 |
1.6064 |
-0.0095 |
-0.59% |
2023-07-18 |
004634 |
新疆前海联合泳涛混合 |
1.6064 |
1.6064 |
1.6077 |
1.6077 |
-0.0013 |
-0.08% |
2023-07-17 |
004634 |
新疆前海联合泳涛混合 |
1.6077 |
1.6077 |
1.6261 |
1.6261 |
-0.0184 |
-1.13% |
2023-07-14 |
004634 |
新疆前海联合泳涛混合 |
1.6261 |
1.6261 |
1.6364 |
1.6364 |
-0.0103 |
-0.63% |
2023-07-13 |
004634 |
新疆前海联合泳涛混合 |
1.6364 |
1.6364 |
1.6084 |
1.6084 |
0.0280 |
1.74% |
2023-07-12 |
004634 |
新疆前海联合泳涛混合 |
1.6084 |
1.6084 |
1.6310 |
1.6310 |
-0.0226 |
-1.39% |
2023-07-11 |
004634 |
新疆前海联合泳涛混合 |
1.6310 |
1.6310 |
1.6157 |
1.6157 |
0.0153 |
0.95% |
2023-07-10 |
004634 |
新疆前海联合泳涛混合 |
1.6157 |
1.6157 |
1.6200 |
1.6200 |
-0.0043 |
-0.27% |
2023-07-07 |
004634 |
新疆前海联合泳涛混合 |
1.6200 |
1.6200 |
1.6251 |
1.6251 |
-0.0051 |
-0.31% |
2023-07-06 |
004634 |
新疆前海联合泳涛混合 |
1.6251 |
1.6251 |
1.6429 |
1.6429 |
-0.0178 |
-1.08% |
2023-07-05 |
004634 |
新疆前海联合泳涛混合 |
1.6429 |
1.6429 |
1.6566 |
1.6566 |
-0.0137 |
-0.83% |
2023-07-04 |
004634 |
新疆前海联合泳涛混合 |
1.6566 |
1.6566 |
1.6584 |
1.6584 |
-0.0018 |
-0.11% |
2023-07-03 |
004634 |
新疆前海联合泳涛混合 |
1.6584 |
1.6584 |
1.6424 |
1.6424 |
0.0160 |
0.97% |
2023-06-30 |
004634 |
新疆前海联合泳涛混合 |
1.6424 |
1.6424 |
1.6310 |
1.6310 |
0.0114 |
0.70% |
2023-06-29 |
004634 |
新疆前海联合泳涛混合 |
1.6310 |
1.6310 |
1.6313 |
1.6313 |
-0.0003 |
-0.02% |
2023-06-28 |
004634 |
新疆前海联合泳涛混合 |
1.6313 |
1.6313 |
1.6339 |
1.6339 |
-0.0026 |
-0.16% |
2023-06-27 |
004634 |
新疆前海联合泳涛混合 |
1.6339 |
1.6339 |
1.6027 |
1.6027 |
0.0312 |
1.95% |
2023-06-26 |
004634 |
新疆前海联合泳涛混合 |
1.6027 |
1.6027 |
1.6371 |
1.6371 |
-0.0344 |
-2.10% |
2023-06-21 |
004634 |
新疆前海联合泳涛混合 |
1.6371 |
1.6371 |
1.6795 |
1.6795 |
-0.0424 |
-2.52% |
2023-06-20 |
004634 |
新疆前海联合泳涛混合 |
1.6795 |
1.6795 |
1.6879 |
1.6879 |
-0.0084 |
-0.50% |
2023-06-19 |
004634 |
新疆前海联合泳涛混合 |
1.6879 |
1.6879 |
1.6992 |
1.6992 |
-0.0113 |
-0.67% |
2023-06-16 |
004634 |
新疆前海联合泳涛混合 |
1.6992 |
1.6992 |
1.6989 |
1.6989 |
0.0003 |
0.02% |
2023-06-15 |
004634 |
新疆前海联合泳涛混合 |
1.6989 |
1.6989 |
1.6938 |
1.6938 |
0.0051 |
0.30% |
2023-06-14 |
004634 |
新疆前海联合泳涛混合 |
1.6938 |
1.6938 |
1.6604 |
1.6604 |
0.0334 |
2.01% |
2023-06-13 |
004634 |
新疆前海联合泳涛混合 |
1.6604 |
1.6604 |
1.6519 |
1.6519 |
0.0085 |
0.51% |
2023-06-12 |
004634 |
新疆前海联合泳涛混合 |
1.6519 |
1.6519 |
1.6484 |
1.6484 |
0.0035 |
0.21% |
2023-06-09 |
004634 |
新疆前海联合泳涛混合 |
1.6484 |
1.6484 |
1.6368 |
1.6368 |
0.0116 |
0.71% |
2023-06-08 |
004634 |
新疆前海联合泳涛混合 |
1.6368 |
1.6368 |
1.6727 |
1.6727 |
-0.0359 |
-2.15% |
2023-06-07 |
004634 |
新疆前海联合泳涛混合 |
1.6727 |
1.6727 |
1.6686 |
1.6686 |
0.0041 |
0.25% |
2023-06-06 |
004634 |
新疆前海联合泳涛混合 |
1.6686 |
1.6686 |
1.6891 |
1.6891 |
-0.0205 |
-1.21% |
2023-06-05 |
004634 |
新疆前海联合泳涛混合 |
1.6891 |
1.6891 |
1.6812 |
1.6812 |
0.0079 |
0.47% |
2023-06-02 |
004634 |
新疆前海联合泳涛混合 |
1.6812 |
1.6812 |
1.6865 |
1.6865 |
-0.0053 |
-0.31% |
2023-06-01 |
004634 |
新疆前海联合泳涛混合 |
1.6865 |
1.6865 |
1.6878 |
1.6878 |
-0.0013 |
-0.08% |
2023-05-31 |
004634 |
新疆前海联合泳涛混合 |
1.6878 |
1.6878 |
1.6921 |
1.6921 |
-0.0043 |
-0.25% |
2023-05-30 |
004634 |
新疆前海联合泳涛混合 |
1.6921 |
1.6921 |
1.6989 |
1.6989 |
-0.0068 |
-0.40% |
2023-05-29 |
004634 |
新疆前海联合泳涛混合 |
1.6989 |
1.6989 |
1.7141 |
1.7141 |
-0.0152 |
-0.89% |
2023-05-26 |
004634 |
新疆前海联合泳涛混合 |
1.7141 |
1.7141 |
1.6992 |
1.6992 |
0.0149 |
0.88% |
2023-05-25 |
004634 |
新疆前海联合泳涛混合 |
1.6992 |
1.6992 |
1.7026 |
1.7026 |
-0.0034 |
-0.20% |
2023-05-24 |
004634 |
新疆前海联合泳涛混合 |
1.7026 |
1.7026 |
1.7247 |
1.7247 |
-0.0221 |
-1.28% |
2023-05-23 |
004634 |
新疆前海联合泳涛混合 |
1.7247 |
1.7247 |
1.7395 |
1.7395 |
-0.0148 |
-0.85% |
2023-05-22 |
004634 |
新疆前海联合泳涛混合 |
1.7395 |
1.7395 |
1.7087 |
1.7087 |
0.0308 |
1.80% |
2023-05-19 |
004634 |
新疆前海联合泳涛混合 |
1.7087 |
1.7087 |
1.7088 |
1.7088 |
-0.0001 |
-0.01% |
2023-05-18 |
004634 |
新疆前海联合泳涛混合 |
1.7088 |
1.7088 |
1.7032 |
1.7032 |
0.0056 |
0.33% |
2023-05-17 |
004634 |
新疆前海联合泳涛混合 |
1.7032 |
1.7032 |
1.7152 |
1.7152 |
-0.0120 |
-0.70% |
2023-05-16 |
004634 |
新疆前海联合泳涛混合 |
1.7152 |
1.7152 |
1.7230 |
1.7230 |
-0.0078 |
-0.45% |
2023-05-15 |
004634 |
新疆前海联合泳涛混合 |
1.7230 |
1.7230 |
1.7299 |
1.7299 |
-0.0069 |
-0.40% |
2023-05-12 |
004634 |
新疆前海联合泳涛混合 |
1.7299 |
1.7299 |
1.7562 |
1.7562 |
-0.0263 |
-1.50% |
2023-05-11 |
004634 |
新疆前海联合泳涛混合 |
1.7562 |
1.7562 |
1.7505 |
1.7505 |
0.0057 |
0.33% |
2023-05-10 |
004634 |
新疆前海联合泳涛混合 |
1.7505 |
1.7505 |
1.7568 |
1.7568 |
-0.0063 |
-0.36% |
2023-05-09 |
004634 |
新疆前海联合泳涛混合 |
1.7568 |
1.7568 |
1.7932 |
1.7932 |
-0.0364 |
-2.03% |
2023-05-08 |
004634 |
新疆前海联合泳涛混合 |
1.7932 |
1.7932 |
1.8001 |
1.8001 |
-0.0069 |
-0.38% |
2023-05-05 |
004634 |
新疆前海联合泳涛混合 |
1.8001 |
1.8001 |
1.8306 |
1.8306 |
-0.0305 |
-1.67% |
2023-05-04 |
004634 |
新疆前海联合泳涛混合 |
1.8306 |
1.8306 |
1.8166 |
1.8166 |
0.0140 |
0.77% |