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
1.5202
0.0005 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.5175
0.0036 0.2361%
- 累计净值：1.5202
- 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：0.00亿元
- 基金公司：前海联合
- 基金经理：林材 王静 张磊 张文
近半年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
近半年,新疆前海联合新思路混合A(002778)基金累计收益率8.77%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
002778 |
新疆前海联合新思路混合A |
1.5799 |
1.5799 |
1.5953 |
1.5953 |
-0.0154 |
-0.97% |
| 2024-11-07 |
002778 |
新疆前海联合新思路混合A |
1.5953 |
1.5953 |
1.5553 |
1.5553 |
0.0400 |
2.57% |
| 2024-11-06 |
002778 |
新疆前海联合新思路混合A |
1.5553 |
1.5553 |
1.5655 |
1.5655 |
-0.0102 |
-0.65% |
| 2024-11-05 |
002778 |
新疆前海联合新思路混合A |
1.5655 |
1.5655 |
1.5449 |
1.5449 |
0.0206 |
1.33% |
| 2024-11-04 |
002778 |
新疆前海联合新思路混合A |
1.5449 |
1.5449 |
1.5307 |
1.5307 |
0.0142 |
0.93% |
| 2024-11-01 |
002778 |
新疆前海联合新思路混合A |
1.5307 |
1.5307 |
1.5249 |
1.5249 |
0.0058 |
0.38% |
| 2024-10-31 |
002778 |
新疆前海联合新思路混合A |
1.5249 |
1.5249 |
1.5301 |
1.5301 |
-0.0052 |
-0.34% |
| 2024-10-30 |
002778 |
新疆前海联合新思路混合A |
1.5301 |
1.5301 |
1.5412 |
1.5412 |
-0.0111 |
-0.72% |
| 2024-10-29 |
002778 |
新疆前海联合新思路混合A |
1.5412 |
1.5412 |
1.5526 |
1.5526 |
-0.0114 |
-0.73% |
| 2024-10-28 |
002778 |
新疆前海联合新思路混合A |
1.5526 |
1.5526 |
1.5497 |
1.5497 |
0.0029 |
0.19% |
| 2024-10-25 |
002778 |
新疆前海联合新思路混合A |
1.5497 |
1.5497 |
1.5446 |
1.5446 |
0.0051 |
0.33% |
| 2024-10-24 |
002778 |
新疆前海联合新思路混合A |
1.5446 |
1.5446 |
1.5585 |
1.5585 |
-0.0139 |
-0.89% |
| 2024-10-23 |
002778 |
新疆前海联合新思路混合A |
1.5585 |
1.5585 |
1.5487 |
1.5487 |
0.0098 |
0.63% |
| 2024-10-22 |
002778 |
新疆前海联合新思路混合A |
1.5487 |
1.5487 |
1.5402 |
1.5402 |
0.0085 |
0.55% |
| 2024-10-21 |
002778 |
新疆前海联合新思路混合A |
1.5402 |
1.5402 |
1.5419 |
1.5419 |
-0.0017 |
-0.11% |
| 2024-10-18 |
002778 |
新疆前海联合新思路混合A |
1.5419 |
1.5419 |
1.5125 |
1.5125 |
0.0294 |
1.94% |
| 2024-10-17 |
002778 |
新疆前海联合新思路混合A |
1.5125 |
1.5125 |
1.5300 |
1.5300 |
-0.0175 |
-1.14% |
| 2024-10-16 |
002778 |
新疆前海联合新思路混合A |
1.5300 |
1.5300 |
1.5350 |
1.5350 |
-0.0050 |
-0.33% |
| 2024-10-15 |
002778 |
新疆前海联合新思路混合A |
1.5350 |
1.5350 |
1.5642 |
1.5642 |
-0.0292 |
-1.87% |
| 2024-10-14 |
002778 |
新疆前海联合新思路混合A |
1.5642 |
1.5642 |
1.5459 |
1.5459 |
0.0183 |
1.18% |
| 2024-10-11 |
002778 |
新疆前海联合新思路混合A |
1.5459 |
1.5459 |
1.5739 |
1.5739 |
-0.0280 |
-1.78% |
| 2024-10-10 |
002778 |
新疆前海联合新思路混合A |
1.5739 |
1.5739 |
1.5499 |
1.5499 |
0.0240 |
1.55% |
| 2024-10-09 |
002778 |
新疆前海联合新思路混合A |
1.5499 |
1.5499 |
1.6391 |
1.6391 |
-0.0892 |
-5.44% |
| 2024-10-08 |
002778 |
新疆前海联合新思路混合A |
1.6391 |
1.6391 |
1.5899 |
1.5899 |
0.0492 |
3.09% |
| 2024-09-30 |
002778 |
新疆前海联合新思路混合A |
1.5899 |
1.5899 |
1.5089 |
1.5089 |
0.0810 |
5.37% |
| 2024-09-27 |
002778 |
新疆前海联合新思路混合A |
1.5089 |
1.5089 |
1.4625 |
1.4625 |
0.0464 |
3.17% |
| 2024-09-26 |
002778 |
新疆前海联合新思路混合A |
1.4625 |
1.4625 |
1.4120 |
1.4120 |
0.0505 |
3.58% |
| 2024-09-25 |
002778 |
新疆前海联合新思路混合A |
1.4120 |
1.4120 |
1.3966 |
1.3966 |
0.0154 |
1.10% |
| 2024-09-24 |
002778 |
新疆前海联合新思路混合A |
1.3966 |
1.3966 |
1.3595 |
1.3595 |
0.0371 |
2.73% |
| 2024-09-23 |
002778 |
新疆前海联合新思路混合A |
1.3595 |
1.3595 |
1.3547 |
1.3547 |
0.0048 |
0.35% |
| 2024-09-20 |
002778 |
新疆前海联合新思路混合A |
1.3547 |
1.3547 |
1.3540 |
1.3540 |
0.0007 |
0.05% |
| 2024-09-19 |
002778 |
新疆前海联合新思路混合A |
1.3540 |
1.3540 |
1.3478 |
1.3478 |
0.0062 |
0.46% |
| 2024-09-18 |
002778 |
新疆前海联合新思路混合A |
1.3478 |
1.3478 |
1.3424 |
1.3424 |
0.0054 |
0.40% |
| 2024-09-13 |
002778 |
新疆前海联合新思路混合A |
1.3424 |
1.3424 |
1.3466 |
1.3466 |
-0.0042 |
-0.31% |
| 2024-09-12 |
002778 |
新疆前海联合新思路混合A |
1.3466 |
1.3466 |
1.3536 |
1.3536 |
-0.0070 |
-0.52% |
| 2024-09-11 |
002778 |
新疆前海联合新思路混合A |
1.3536 |
1.3536 |
1.3516 |
1.3516 |
0.0020 |
0.15% |
| 2024-09-10 |
002778 |
新疆前海联合新思路混合A |
1.3516 |
1.3516 |
1.3527 |
1.3527 |
-0.0011 |
-0.08% |
| 2024-09-09 |
002778 |
新疆前海联合新思路混合A |
1.3527 |
1.3527 |
1.3657 |
1.3657 |
-0.0130 |
-0.95% |
| 2024-09-06 |
002778 |
新疆前海联合新思路混合A |
1.3657 |
1.3657 |
1.3732 |
1.3732 |
-0.0075 |
-0.55% |
| 2024-09-05 |
002778 |
新疆前海联合新思路混合A |
1.3732 |
1.3732 |
1.3710 |
1.3710 |
0.0022 |
0.16% |
| 2024-09-04 |
002778 |
新疆前海联合新思路混合A |
1.3710 |
1.3710 |
1.3752 |
1.3752 |
-0.0042 |
-0.31% |
| 2024-09-03 |
002778 |
新疆前海联合新思路混合A |
1.3752 |
1.3752 |
1.3686 |
1.3686 |
0.0066 |
0.48% |
| 2024-09-02 |
002778 |
新疆前海联合新思路混合A |
1.3686 |
1.3686 |
1.3845 |
1.3845 |
-0.0159 |
-1.15% |
| 2024-08-30 |
002778 |
新疆前海联合新思路混合A |
1.3845 |
1.3845 |
1.3717 |
1.3717 |
0.0128 |
0.93% |
| 2024-08-29 |
002778 |
新疆前海联合新思路混合A |
1.3717 |
1.3717 |
1.3695 |
1.3695 |
0.0022 |
0.16% |
| 2024-08-28 |
002778 |
新疆前海联合新思路混合A |
1.3695 |
1.3695 |
1.3778 |
1.3778 |
-0.0083 |
-0.60% |
| 2024-08-27 |
002778 |
新疆前海联合新思路混合A |
1.3778 |
1.3778 |
1.3810 |
1.3810 |
-0.0032 |
-0.23% |
| 2024-08-26 |
002778 |
新疆前海联合新思路混合A |
1.3810 |
1.3810 |
1.3822 |
1.3822 |
-0.0012 |
-0.09% |
| 2024-08-23 |
002778 |
新疆前海联合新思路混合A |
1.3822 |
1.3822 |
1.3744 |
1.3744 |
0.0078 |
0.57% |
| 2024-08-22 |
002778 |
新疆前海联合新思路混合A |
1.3744 |
1.3744 |
1.3753 |
1.3753 |
-0.0009 |
-0.07% |
| 2024-08-21 |
002778 |
新疆前海联合新思路混合A |
1.3753 |
1.3753 |
1.3781 |
1.3781 |
-0.0028 |
-0.20% |
| 2024-08-20 |
002778 |
新疆前海联合新思路混合A |
1.3781 |
1.3781 |
1.3820 |
1.3820 |
-0.0039 |
-0.28% |
| 2024-08-19 |
002778 |
新疆前海联合新思路混合A |
1.3820 |
1.3820 |
1.3818 |
1.3818 |
0.0002 |
0.01% |
| 2024-08-16 |
002778 |
新疆前海联合新思路混合A |
1.3818 |
1.3818 |
1.3787 |
1.3787 |
0.0031 |
0.22% |
| 2024-08-15 |
002778 |
新疆前海联合新思路混合A |
1.3787 |
1.3787 |
1.3692 |
1.3692 |
0.0095 |
0.69% |
| 2024-08-14 |
002778 |
新疆前海联合新思路混合A |
1.3692 |
1.3692 |
1.3762 |
1.3762 |
-0.0070 |
-0.51% |
| 2024-08-13 |
002778 |
新疆前海联合新思路混合A |
1.3762 |
1.3762 |
1.3800 |
1.3800 |
-0.0038 |
-0.28% |
| 2024-08-12 |
002778 |
新疆前海联合新思路混合A |
1.3800 |
1.3800 |
1.3827 |
1.3827 |
-0.0027 |
-0.20% |
| 2024-08-09 |
002778 |
新疆前海联合新思路混合A |
1.3827 |
1.3827 |
1.3850 |
1.3850 |
-0.0023 |
-0.17% |
| 2024-08-08 |
002778 |
新疆前海联合新思路混合A |
1.3850 |
1.3850 |
1.3781 |
1.3781 |
0.0069 |
0.50% |
| 2024-08-07 |
002778 |
新疆前海联合新思路混合A |
1.3781 |
1.3781 |
1.3749 |
1.3749 |
0.0032 |
0.23% |
| 2024-08-06 |
002778 |
新疆前海联合新思路混合A |
1.3749 |
1.3749 |
1.3775 |
1.3775 |
-0.0026 |
-0.19% |
| 2024-08-05 |
002778 |
新疆前海联合新思路混合A |
1.3775 |
1.3775 |
1.3801 |
1.3801 |
-0.0026 |
-0.19% |
