新疆前海联合新思路混合A(前海联合新思路混合A)基金净值查询(002778)
今天最新净值
1.5310
0.0132 0.8700%
2025-02-07
盘中实时估值(仅供参考)
1.5175
0.0036 0.2361%
- 累计净值：1.5310
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2894亿
- 最近资产：2.05亿
- 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|前海联合新思路混合A基金净值查询
近一季,新疆前海联合新思路混合A(002778)基金累计收益率-4.03%
| 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 |
| 2025-02-07 |
002778 |
新疆前海联合新思路混合A |
1.5310 |
1.5310 |
1.5178 |
1.5178 |
0.0132 |
0.87% |
| 2025-02-06 |
002778 |
新疆前海联合新思路混合A |
1.5178 |
1.5178 |
1.5077 |
1.5077 |
0.0101 |
0.67% |
| 2025-02-05 |
002778 |
新疆前海联合新思路混合A |
1.5077 |
1.5077 |
1.5202 |
1.5202 |
-0.0125 |
-0.82% |
| 2025-01-27 |
002778 |
新疆前海联合新思路混合A |
1.5202 |
1.5202 |
1.5197 |
1.5197 |
0.0005 |
0.03% |
| 2025-01-22 |
002778 |
新疆前海联合新思路混合A |
1.5097 |
1.5097 |
1.5227 |
1.5227 |
-0.0130 |
-0.85% |
| 2025-01-14 |
002778 |
新疆前海联合新思路混合A |
1.5212 |
1.5212 |
1.4967 |
1.4967 |
0.0245 |
1.64% |
| 2025-01-13 |
002778 |
新疆前海联合新思路混合A |
1.4967 |
1.4967 |
1.4983 |
1.4983 |
-0.0016 |
-0.11% |
| 2025-01-10 |
002778 |
新疆前海联合新思路混合A |
1.4983 |
1.4983 |
1.5126 |
1.5126 |
-0.0143 |
-0.95% |
| 2025-01-09 |
002778 |
新疆前海联合新思路混合A |
1.5126 |
1.5126 |
1.5137 |
1.5137 |
-0.0011 |
-0.07% |
| 2025-01-08 |
002778 |
新疆前海联合新思路混合A |
1.5137 |
1.5137 |
1.5118 |
1.5118 |
0.0019 |
0.13% |
|
|
| 2025-01-07 |
002778 |
新疆前海联合新思路混合A |
1.5118 |
1.5118 |
1.5124 |
1.5124 |
-0.0006 |
-0.04% |
| 2025-01-06 |
002778 |
新疆前海联合新思路混合A |
1.5124 |
1.5124 |
1.5156 |
1.5156 |
-0.0032 |
-0.21% |
| 2025-01-03 |
002778 |
新疆前海联合新思路混合A |
1.5156 |
1.5156 |
1.5248 |
1.5248 |
-0.0092 |
-0.60% |
| 2025-01-02 |
002778 |
新疆前海联合新思路混合A |
1.5248 |
1.5248 |
1.5512 |
1.5512 |
-0.0264 |
-1.70% |
| 2024-12-31 |
002778 |
新疆前海联合新思路混合A |
1.5512 |
1.5512 |
1.5599 |
1.5599 |
-0.0087 |
-0.56% |
| 2024-12-26 |
002778 |
新疆前海联合新思路混合A |
1.5554 |
1.5554 |
1.5583 |
1.5583 |
-0.0029 |
-0.19% |
| 2024-12-25 |
002778 |
新疆前海联合新思路混合A |
1.5583 |
1.5583 |
1.5578 |
1.5578 |
0.0005 |
0.03% |
| 2024-12-24 |
002778 |
新疆前海联合新思路混合A |
1.5578 |
1.5578 |
1.5454 |
1.5454 |
0.0124 |
0.80% |
| 2024-12-23 |
002778 |
新疆前海联合新思路混合A |
1.5454 |
1.5454 |
1.5424 |
1.5424 |
0.0030 |
0.19% |
| 2024-12-20 |
002778 |
新疆前海联合新思路混合A |
1.5424 |
1.5424 |
1.5479 |
1.5479 |
-0.0055 |
-0.36% |
| 2024-12-19 |
002778 |
新疆前海联合新思路混合A |
1.5479 |
1.5479 |
1.5497 |
1.5497 |
-0.0018 |
-0.12% |
| 2024-12-18 |
002778 |
新疆前海联合新思路混合A |
1.5497 |
1.5497 |
1.5452 |
1.5452 |
0.0045 |
0.29% |
| 2024-12-17 |
002778 |
新疆前海联合新思路混合A |
1.5452 |
1.5452 |
1.5375 |
1.5375 |
0.0077 |
0.50% |
| 2024-12-16 |
002778 |
新疆前海联合新思路混合A |
1.5375 |
1.5375 |
1.5439 |
1.5439 |
-0.0064 |
-0.41% |
| 2024-12-13 |
002778 |
新疆前海联合新思路混合A |
1.5439 |
1.5439 |
1.5710 |
1.5710 |
-0.0271 |
-1.73% |
|
|
| 2024-12-12 |
002778 |
新疆前海联合新思路混合A |
1.5710 |
1.5710 |
1.5568 |
1.5568 |
0.0142 |
0.91% |
| 2024-12-11 |
002778 |
新疆前海联合新思路混合A |
1.5568 |
1.5568 |
1.5563 |
1.5563 |
0.0005 |
0.03% |
| 2024-12-10 |
002778 |
新疆前海联合新思路混合A |
1.5563 |
1.5563 |
1.5440 |
1.5440 |
0.0123 |
0.80% |
| 2024-12-09 |
002778 |
新疆前海联合新思路混合A |
1.5440 |
1.5440 |
1.5446 |
1.5446 |
-0.0006 |
-0.04% |
| 2024-12-06 |
002778 |
新疆前海联合新思路混合A |
1.5446 |
1.5446 |
1.5302 |
1.5302 |
0.0144 |
0.94% |
| 2024-12-05 |
002778 |
新疆前海联合新思路混合A |
1.5302 |
1.5302 |
1.5362 |
1.5362 |
-0.0060 |
-0.39% |
| 2024-12-04 |
002778 |
新疆前海联合新思路混合A |
1.5362 |
1.5362 |
1.5406 |
1.5406 |
-0.0044 |
-0.29% |
| 2024-12-03 |
002778 |
新疆前海联合新思路混合A |
1.5406 |
1.5406 |
1.5371 |
1.5371 |
0.0035 |
0.23% |
| 2024-12-02 |
002778 |
新疆前海联合新思路混合A |
1.5371 |
1.5371 |
1.5295 |
1.5295 |
0.0076 |
0.50% |
| 2024-11-29 |
002778 |
新疆前海联合新思路混合A |
1.5295 |
1.5295 |
1.5213 |
1.5213 |
0.0082 |
0.54% |
| 2024-11-28 |
002778 |
新疆前海联合新思路混合A |
1.5213 |
1.5213 |
1.5302 |
1.5302 |
-0.0089 |
-0.58% |
| 2024-11-27 |
002778 |
新疆前海联合新思路混合A |
1.5302 |
1.5302 |
1.5150 |
1.5150 |
0.0152 |
1.00% |
| 2024-11-26 |
002778 |
新疆前海联合新思路混合A |
1.5150 |
1.5150 |
1.5139 |
1.5139 |
0.0011 |
0.07% |
| 2024-11-25 |
002778 |
新疆前海联合新思路混合A |
1.5139 |
1.5139 |
1.5157 |
1.5157 |
-0.0018 |
-0.12% |
| 2024-11-22 |
002778 |
新疆前海联合新思路混合A |
1.5157 |
1.5157 |
1.5478 |
1.5478 |
-0.0321 |
-2.07% |
| 2024-11-21 |
002778 |
新疆前海联合新思路混合A |
1.5478 |
1.5478 |
1.5495 |
1.5495 |
-0.0017 |
-0.11% |
| 2024-11-20 |
002778 |
新疆前海联合新思路混合A |
1.5495 |
1.5495 |
1.5465 |
1.5465 |
0.0030 |
0.19% |
| 2024-11-19 |
002778 |
新疆前海联合新思路混合A |
1.5465 |
1.5465 |
1.5449 |
1.5449 |
0.0016 |
0.10% |
| 2024-11-18 |
002778 |
新疆前海联合新思路混合A |
1.5449 |
1.5449 |
1.5481 |
1.5481 |
-0.0032 |
-0.21% |
| 2024-11-15 |
002778 |
新疆前海联合新思路混合A |
1.5481 |
1.5481 |
1.5635 |
1.5635 |
-0.0154 |
-0.98% |
| 2024-11-14 |
002778 |
新疆前海联合新思路混合A |
1.5635 |
1.5635 |
1.5783 |
1.5783 |
-0.0148 |
-0.94% |
| 2024-11-13 |
002778 |
新疆前海联合新思路混合A |
1.5783 |
1.5783 |
1.5735 |
1.5735 |
0.0048 |
0.31% |
| 2024-11-12 |
002778 |
新疆前海联合新思路混合A |
1.5735 |
1.5735 |
1.5787 |
1.5787 |
-0.0052 |
-0.33% |
| 2024-11-11 |
002778 |
新疆前海联合新思路混合A |
1.5787 |
1.5787 |
1.5799 |
1.5799 |
-0.0012 |
-0.08% |
