新疆前海联合新思路混合C(前海联合新思路混合C)基金净值查询(002779)
今天最新净值
1.6454
0.0143 0.8800%
2025-02-10
盘中实时估值(仅供参考)
1.6309
0.0038 0.2361%
- 累计净值：2.1454
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1997亿
- 最近资产：2.00亿元
- 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|前海联合新思路混合C基金净值查询
近一年,新疆前海联合新思路混合C(002779)基金累计收益率10.57%
| 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 |
| 2025-02-10 |
002779 |
新疆前海联合新思路混合C |
1.6467 |
2.1467 |
1.6454 |
2.1454 |
0.0013 |
0.08% |
| 2025-02-07 |
002779 |
新疆前海联合新思路混合C |
1.6454 |
2.1454 |
1.6311 |
2.1311 |
0.0143 |
0.88% |
| 2025-02-06 |
002779 |
新疆前海联合新思路混合C |
1.6311 |
2.1311 |
1.6202 |
2.1202 |
0.0109 |
0.67% |
| 2025-02-05 |
002779 |
新疆前海联合新思路混合C |
1.6202 |
2.1202 |
1.6337 |
2.1337 |
-0.0135 |
-0.83% |
| 2025-01-27 |
002779 |
新疆前海联合新思路混合C |
1.6337 |
2.1337 |
1.6332 |
2.1332 |
0.0005 |
0.03% |
| 2025-01-22 |
002779 |
新疆前海联合新思路混合C |
1.6225 |
2.1225 |
1.6364 |
2.1364 |
-0.0139 |
-0.85% |
| 2025-01-14 |
002779 |
新疆前海联合新思路混合C |
1.6348 |
2.1348 |
1.6085 |
2.1085 |
0.0263 |
1.64% |
| 2025-01-13 |
002779 |
新疆前海联合新思路混合C |
1.6085 |
2.1085 |
1.6102 |
2.1102 |
-0.0017 |
-0.11% |
| 2025-01-10 |
002779 |
新疆前海联合新思路混合C |
1.6102 |
2.1102 |
1.6256 |
2.1256 |
-0.0154 |
-0.95% |
| 2025-01-09 |
002779 |
新疆前海联合新思路混合C |
1.6256 |
2.1256 |
1.6268 |
2.1268 |
-0.0012 |
-0.07% |
|
|
| 2025-01-08 |
002779 |
新疆前海联合新思路混合C |
1.6268 |
2.1268 |
1.6248 |
2.1248 |
0.0020 |
0.12% |
| 2025-01-07 |
002779 |
新疆前海联合新思路混合C |
1.6248 |
2.1248 |
1.6254 |
2.1254 |
-0.0006 |
-0.04% |
| 2025-01-06 |
002779 |
新疆前海联合新思路混合C |
1.6254 |
2.1254 |
1.6288 |
2.1288 |
-0.0034 |
-0.21% |
| 2025-01-03 |
002779 |
新疆前海联合新思路混合C |
1.6288 |
2.1288 |
1.6387 |
2.1387 |
-0.0099 |
-0.60% |
| 2025-01-02 |
002779 |
新疆前海联合新思路混合C |
1.6387 |
2.1387 |
1.6671 |
2.1671 |
-0.0284 |
-1.70% |
| 2024-12-31 |
002779 |
新疆前海联合新思路混合C |
1.6671 |
2.1671 |
1.6765 |
2.1765 |
-0.0094 |
-0.56% |
| 2024-12-26 |
002779 |
新疆前海联合新思路混合C |
1.6717 |
2.1717 |
1.6747 |
2.1747 |
-0.0030 |
-0.18% |
| 2024-12-25 |
002779 |
新疆前海联合新思路混合C |
1.6747 |
2.1747 |
1.6742 |
2.1742 |
0.0005 |
0.03% |
| 2024-12-24 |
002779 |
新疆前海联合新思路混合C |
1.6742 |
2.1742 |
1.6609 |
2.1609 |
0.0133 |
0.80% |
| 2024-12-23 |
002779 |
新疆前海联合新思路混合C |
1.6609 |
2.1609 |
1.6576 |
2.1576 |
0.0033 |
0.20% |
| 2024-12-20 |
002779 |
新疆前海联合新思路混合C |
1.6576 |
2.1576 |
1.6636 |
2.1636 |
-0.0060 |
-0.36% |
| 2024-12-19 |
002779 |
新疆前海联合新思路混合C |
1.6636 |
2.1636 |
1.6655 |
2.1655 |
-0.0019 |
-0.11% |
| 2024-12-18 |
002779 |
新疆前海联合新思路混合C |
1.6655 |
2.1655 |
1.6607 |
2.1607 |
0.0048 |
0.29% |
| 2024-12-17 |
002779 |
新疆前海联合新思路混合C |
1.6607 |
2.1607 |
1.6523 |
2.1523 |
0.0084 |
0.51% |
| 2024-12-16 |
002779 |
新疆前海联合新思路混合C |
1.6523 |
2.1523 |
1.6593 |
2.1593 |
-0.0070 |
-0.42% |
|
|
| 2024-12-13 |
002779 |
新疆前海联合新思路混合C |
1.6593 |
2.1593 |
1.6884 |
2.1884 |
-0.0291 |
-1.72% |
| 2024-12-12 |
002779 |
新疆前海联合新思路混合C |
1.6884 |
2.1884 |
1.6732 |
2.1732 |
0.0152 |
0.91% |
| 2024-12-11 |
002779 |
新疆前海联合新思路混合C |
1.6732 |
2.1732 |
1.6726 |
2.1726 |
0.0006 |
0.04% |
| 2024-12-10 |
002779 |
新疆前海联合新思路混合C |
1.6726 |
2.1726 |
1.6594 |
2.1594 |
0.0132 |
0.80% |
| 2024-12-09 |
002779 |
新疆前海联合新思路混合C |
1.6594 |
2.1594 |
1.6600 |
2.1600 |
-0.0006 |
-0.04% |
| 2024-12-06 |
002779 |
新疆前海联合新思路混合C |
1.6600 |
2.1600 |
1.6446 |
2.1446 |
0.0154 |
0.94% |
| 2024-12-05 |
002779 |
新疆前海联合新思路混合C |
1.6446 |
2.1446 |
1.6511 |
2.1511 |
-0.0065 |
-0.39% |
| 2024-12-04 |
002779 |
新疆前海联合新思路混合C |
1.6511 |
2.1511 |
1.6557 |
2.1557 |
-0.0046 |
-0.28% |
| 2024-12-03 |
002779 |
新疆前海联合新思路混合C |
1.6557 |
2.1557 |
1.6520 |
2.1520 |
0.0037 |
0.22% |
| 2024-12-02 |
002779 |
新疆前海联合新思路混合C |
1.6520 |
2.1520 |
1.6438 |
2.1438 |
0.0082 |
0.50% |
| 2024-11-29 |
002779 |
新疆前海联合新思路混合C |
1.6438 |
2.1438 |
1.6350 |
2.1350 |
0.0088 |
0.54% |
| 2024-11-28 |
002779 |
新疆前海联合新思路混合C |
1.6350 |
2.1350 |
1.6445 |
2.1445 |
-0.0095 |
-0.58% |
| 2024-11-27 |
002779 |
新疆前海联合新思路混合C |
1.6445 |
2.1445 |
1.6282 |
2.1282 |
0.0163 |
1.00% |
| 2024-11-26 |
002779 |
新疆前海联合新思路混合C |
1.6282 |
2.1282 |
1.6271 |
2.1271 |
0.0011 |
0.07% |
| 2024-11-25 |
002779 |
新疆前海联合新思路混合C |
1.6271 |
2.1271 |
1.6290 |
2.1290 |
-0.0019 |
-0.12% |
| 2024-11-22 |
002779 |
新疆前海联合新思路混合C |
1.6290 |
2.1290 |
1.6635 |
2.1635 |
-0.0345 |
-2.07% |
| 2024-11-21 |
002779 |
新疆前海联合新思路混合C |
1.6635 |
2.1635 |
1.6653 |
2.1653 |
-0.0018 |
-0.11% |
| 2024-11-20 |
002779 |
新疆前海联合新思路混合C |
1.6653 |
2.1653 |
1.6621 |
2.1621 |
0.0032 |
0.19% |
| 2024-11-19 |
002779 |
新疆前海联合新思路混合C |
1.6621 |
2.1621 |
1.6604 |
2.1604 |
0.0017 |
0.10% |
| 2024-11-18 |
002779 |
新疆前海联合新思路混合C |
1.6604 |
2.1604 |
1.6638 |
2.1638 |
-0.0034 |
-0.20% |
| 2024-11-15 |
002779 |
新疆前海联合新思路混合C |
1.6638 |
2.1638 |
1.6803 |
2.1803 |
-0.0165 |
-0.98% |
| 2024-11-14 |
002779 |
新疆前海联合新思路混合C |
1.6803 |
2.1803 |
1.6963 |
2.1963 |
-0.0160 |
-0.94% |
| 2024-11-13 |
002779 |
新疆前海联合新思路混合C |
1.6963 |
2.1963 |
1.6911 |
2.1911 |
0.0052 |
0.31% |
| 2024-11-12 |
002779 |
新疆前海联合新思路混合C |
1.6911 |
2.1911 |
1.6967 |
2.1967 |
-0.0056 |
-0.33% |
| 2024-11-11 |
002779 |
新疆前海联合新思路混合C |
1.6967 |
2.1967 |
1.6980 |
2.1980 |
-0.0013 |
-0.08% |
| 2024-11-08 |
002779 |
新疆前海联合新思路混合C |
1.6980 |
2.1980 |
1.7145 |
2.2145 |
-0.0165 |
-0.96% |
| 2024-11-07 |
002779 |
新疆前海联合新思路混合C |
1.7145 |
2.2145 |
1.6716 |
2.1716 |
0.0429 |
2.57% |
| 2024-11-06 |
002779 |
新疆前海联合新思路混合C |
1.6716 |
2.1716 |
1.6826 |
2.1826 |
-0.0110 |
-0.65% |
| 2024-11-05 |
002779 |
新疆前海联合新思路混合C |
1.6826 |
2.1826 |
1.6603 |
2.1603 |
0.0223 |
1.34% |
| 2024-11-04 |
002779 |
新疆前海联合新思路混合C |
1.6603 |
2.1603 |
1.6452 |
2.1452 |
0.0151 |
0.92% |
| 2024-11-01 |
002779 |
新疆前海联合新思路混合C |
1.6452 |
2.1452 |
1.6389 |
2.1389 |
0.0063 |
0.38% |
| 2024-10-31 |
002779 |
新疆前海联合新思路混合C |
1.6389 |
2.1389 |
1.6445 |
2.1445 |
-0.0056 |
-0.34% |
| 2024-10-30 |
002779 |
新疆前海联合新思路混合C |
1.6445 |
2.1445 |
1.6565 |
2.1565 |
-0.0120 |
-0.72% |
| 2024-10-29 |
002779 |
新疆前海联合新思路混合C |
1.6565 |
2.1565 |
1.6687 |
2.1687 |
-0.0122 |
-0.73% |
| 2024-10-28 |
002779 |
新疆前海联合新思路混合C |
1.6687 |
2.1687 |
1.6655 |
2.1655 |
0.0032 |
0.19% |
| 2024-10-25 |
002779 |
新疆前海联合新思路混合C |
1.6655 |
2.1655 |
1.6601 |
2.1601 |
0.0054 |
0.33% |
| 2024-10-24 |
002779 |
新疆前海联合新思路混合C |
1.6601 |
2.1601 |
1.6751 |
2.1751 |
-0.0150 |
-0.90% |
| 2024-10-23 |
002779 |
新疆前海联合新思路混合C |
1.6751 |
2.1751 |
1.6645 |
2.1645 |
0.0106 |
0.64% |
| 2024-10-22 |
002779 |
新疆前海联合新思路混合C |
1.6645 |
2.1645 |
1.6554 |
2.1554 |
0.0091 |
0.55% |
| 2024-10-21 |
002779 |
新疆前海联合新思路混合C |
1.6554 |
2.1554 |
1.6572 |
2.1572 |
-0.0018 |
-0.11% |
| 2024-10-18 |
002779 |
新疆前海联合新思路混合C |
1.6572 |
2.1572 |
1.6256 |
2.1256 |
0.0316 |
1.94% |
| 2024-10-17 |
002779 |
新疆前海联合新思路混合C |
1.6256 |
2.1256 |
1.6444 |
2.1444 |
-0.0188 |
-1.14% |
| 2024-10-16 |
002779 |
新疆前海联合新思路混合C |
1.6444 |
2.1444 |
1.6498 |
2.1498 |
-0.0054 |
-0.33% |
| 2024-10-15 |
002779 |
新疆前海联合新思路混合C |
1.6498 |
2.1498 |
1.6811 |
2.1811 |
-0.0313 |
-1.86% |
| 2024-10-14 |
002779 |
新疆前海联合新思路混合C |
1.6811 |
2.1811 |
1.6615 |
2.1615 |
0.0196 |
1.18% |
| 2024-10-11 |
002779 |
新疆前海联合新思路混合C |
1.6615 |
2.1615 |
1.6916 |
2.1916 |
-0.0301 |
-1.78% |
| 2024-10-10 |
002779 |
新疆前海联合新思路混合C |
1.6916 |
2.1916 |
1.6658 |
2.1658 |
0.0258 |
1.55% |
| 2024-10-09 |
002779 |
新疆前海联合新思路混合C |
1.6658 |
2.1658 |
1.7616 |
2.2616 |
-0.0958 |
-5.44% |
| 2024-10-08 |
002779 |
新疆前海联合新思路混合C |
1.7616 |
2.2616 |
1.7088 |
2.2088 |
0.0528 |
3.09% |
| 2024-09-30 |
002779 |
新疆前海联合新思路混合C |
1.7088 |
2.2088 |
1.6217 |
2.1217 |
0.0871 |
5.37% |
| 2024-09-27 |
002779 |
新疆前海联合新思路混合C |
1.6217 |
2.1217 |
1.5719 |
2.0719 |
0.0498 |
3.17% |
| 2024-09-26 |
002779 |
新疆前海联合新思路混合C |
1.5719 |
2.0719 |
1.5176 |
2.0176 |
0.0543 |
3.58% |
| 2024-09-25 |
002779 |
新疆前海联合新思路混合C |
1.5176 |
2.0176 |
1.5011 |
2.0011 |
0.0165 |
1.10% |
| 2024-09-24 |
002779 |
新疆前海联合新思路混合C |
1.5011 |
2.0011 |
1.4611 |
1.9611 |
0.0400 |
2.74% |
| 2024-09-23 |
002779 |
新疆前海联合新思路混合C |
1.4611 |
1.9611 |
1.4560 |
1.9560 |
0.0051 |
0.35% |
| 2024-09-20 |
002779 |
新疆前海联合新思路混合C |
1.4560 |
1.9560 |
1.4552 |
1.9552 |
0.0008 |
0.05% |
| 2024-09-19 |
002779 |
新疆前海联合新思路混合C |
1.4552 |
1.9552 |
1.4486 |
1.9486 |
0.0066 |
0.46% |
| 2024-09-18 |
002779 |
新疆前海联合新思路混合C |
1.4486 |
1.9486 |
1.4428 |
1.9428 |
0.0058 |
0.40% |
| 2024-09-13 |
002779 |
新疆前海联合新思路混合C |
1.4428 |
1.9428 |
1.4474 |
1.9474 |
-0.0046 |
-0.32% |
| 2024-09-12 |
002779 |
新疆前海联合新思路混合C |
1.4474 |
1.9474 |
1.4548 |
1.9548 |
-0.0074 |
-0.51% |
| 2024-09-11 |
002779 |
新疆前海联合新思路混合C |
1.4548 |
1.9548 |
1.4527 |
1.9527 |
0.0021 |
0.14% |
| 2024-09-10 |
002779 |
新疆前海联合新思路混合C |
1.4527 |
1.9527 |
1.4538 |
1.9538 |
-0.0011 |
-0.08% |
| 2024-09-09 |
002779 |
新疆前海联合新思路混合C |
1.4538 |
1.9538 |
1.4679 |
1.9679 |
-0.0141 |
-0.96% |
| 2024-09-06 |
002779 |
新疆前海联合新思路混合C |
1.4679 |
1.9679 |
1.4759 |
1.9759 |
-0.0080 |
-0.54% |
| 2024-09-05 |
002779 |
新疆前海联合新思路混合C |
1.4759 |
1.9759 |
1.4736 |
1.9736 |
0.0023 |
0.16% |
| 2024-09-04 |
002779 |
新疆前海联合新思路混合C |
1.4736 |
1.9736 |
1.4781 |
1.9781 |
-0.0045 |
-0.30% |
| 2024-09-03 |
002779 |
新疆前海联合新思路混合C |
1.4781 |
1.9781 |
1.4710 |
1.9710 |
0.0071 |
0.48% |
| 2024-09-02 |
002779 |
新疆前海联合新思路混合C |
1.4710 |
1.9710 |
1.4880 |
1.9880 |
-0.0170 |
-1.14% |
| 2024-08-30 |
002779 |
新疆前海联合新思路混合C |
1.4880 |
1.9880 |
1.4743 |
1.9743 |
0.0137 |
0.93% |
| 2024-08-29 |
002779 |
新疆前海联合新思路混合C |
1.4743 |
1.9743 |
1.4720 |
1.9720 |
0.0023 |
0.16% |
| 2024-08-28 |
002779 |
新疆前海联合新思路混合C |
1.4720 |
1.9720 |
1.4809 |
1.9809 |
-0.0089 |
-0.60% |
| 2024-08-27 |
002779 |
新疆前海联合新思路混合C |
1.4809 |
1.9809 |
1.4843 |
1.9843 |
-0.0034 |
-0.23% |
| 2024-08-26 |
002779 |
新疆前海联合新思路混合C |
1.4843 |
1.9843 |
1.4856 |
1.9856 |
-0.0013 |
-0.09% |
| 2024-08-23 |
002779 |
新疆前海联合新思路混合C |
1.4856 |
1.9856 |
1.4772 |
1.9772 |
0.0084 |
0.57% |
| 2024-08-22 |
002779 |
新疆前海联合新思路混合C |
1.4772 |
1.9772 |
1.4782 |
1.9782 |
-0.0010 |
-0.07% |
| 2024-08-21 |
002779 |
新疆前海联合新思路混合C |
1.4782 |
1.9782 |
1.4812 |
1.9812 |
-0.0030 |
-0.20% |
| 2024-08-20 |
002779 |
新疆前海联合新思路混合C |
1.4812 |
1.9812 |
1.4854 |
1.9854 |
-0.0042 |
-0.28% |
| 2024-08-19 |
002779 |
新疆前海联合新思路混合C |
1.4854 |
1.9854 |
1.4852 |
1.9852 |
0.0002 |
0.01% |
| 2024-08-16 |
002779 |
新疆前海联合新思路混合C |
1.4852 |
1.9852 |
1.4819 |
1.9819 |
0.0033 |
0.22% |
| 2024-08-15 |
002779 |
新疆前海联合新思路混合C |
1.4819 |
1.9819 |
1.4717 |
1.9717 |
0.0102 |
0.69% |
| 2024-08-14 |
002779 |
新疆前海联合新思路混合C |
1.4717 |
1.9717 |
1.4791 |
1.9791 |
-0.0074 |
-0.50% |
| 2024-08-13 |
002779 |
新疆前海联合新思路混合C |
1.4791 |
1.9791 |
1.4832 |
1.9832 |
-0.0041 |
-0.28% |
| 2024-08-12 |
002779 |
新疆前海联合新思路混合C |
1.4832 |
1.9832 |
1.4861 |
1.9861 |
-0.0029 |
-0.20% |
| 2024-08-09 |
002779 |
新疆前海联合新思路混合C |
1.4861 |
1.9861 |
1.4887 |
1.9887 |
-0.0026 |
-0.17% |
| 2024-08-08 |
002779 |
新疆前海联合新思路混合C |
1.4887 |
1.9887 |
1.4812 |
1.9812 |
0.0075 |
0.51% |
| 2024-08-07 |
002779 |
新疆前海联合新思路混合C |
1.4812 |
1.9812 |
1.4778 |
1.9778 |
0.0034 |
0.23% |
| 2024-08-06 |
002779 |
新疆前海联合新思路混合C |
1.4778 |
1.9778 |
1.4806 |
1.9806 |
-0.0028 |
-0.19% |
| 2024-08-05 |
002779 |
新疆前海联合新思路混合C |
1.4806 |
1.9806 |
1.4834 |
1.9834 |
-0.0028 |
-0.19% |
| 2024-08-02 |
002779 |
新疆前海联合新思路混合C |
1.4834 |
1.9834 |
1.4904 |
1.9904 |
-0.0070 |
-0.47% |
| 2024-07-31 |
002779 |
新疆前海联合新思路混合C |
1.5055 |
2.0055 |
1.4819 |
1.9819 |
0.0236 |
1.59% |
| 2024-07-30 |
002779 |
新疆前海联合新思路混合C |
1.4819 |
1.9819 |
1.4902 |
1.9902 |
-0.0083 |
-0.56% |
| 2024-07-29 |
002779 |
新疆前海联合新思路混合C |
1.4902 |
1.9902 |
1.5021 |
2.0021 |
-0.0119 |
-0.79% |
| 2024-07-26 |
002779 |
新疆前海联合新思路混合C |
1.5021 |
2.0021 |
1.4984 |
1.9984 |
0.0037 |
0.25% |
| 2024-07-25 |
002779 |
新疆前海联合新思路混合C |
1.4984 |
1.9984 |
1.5013 |
2.0013 |
-0.0029 |
-0.19% |
| 2024-07-24 |
002779 |
新疆前海联合新思路混合C |
1.5013 |
2.0013 |
1.5097 |
2.0097 |
-0.0084 |
-0.56% |
| 2024-07-23 |
002779 |
新疆前海联合新思路混合C |
1.5097 |
2.0097 |
1.5326 |
2.0326 |
-0.0229 |
-1.49% |
| 2024-07-22 |
002779 |
新疆前海联合新思路混合C |
1.5326 |
2.0326 |
1.5414 |
2.0414 |
-0.0088 |
-0.57% |
| 2024-07-19 |
002779 |
新疆前海联合新思路混合C |
1.5414 |
2.0414 |
1.5346 |
2.0346 |
0.0068 |
0.44% |
| 2024-07-18 |
002779 |
新疆前海联合新思路混合C |
1.5346 |
2.0346 |
1.5295 |
2.0295 |
0.0051 |
0.33% |
| 2024-07-17 |
002779 |
新疆前海联合新思路混合C |
1.5295 |
2.0295 |
1.5200 |
2.0200 |
0.0095 |
0.62% |
| 2024-07-16 |
002779 |
新疆前海联合新思路混合C |
1.5200 |
2.0200 |
1.5219 |
2.0219 |
-0.0019 |
-0.12% |
| 2024-07-15 |
002779 |
新疆前海联合新思路混合C |
1.5219 |
2.0219 |
1.5218 |
2.0218 |
0.0001 |
0.01% |
| 2024-07-12 |
002779 |
新疆前海联合新思路混合C |
1.5218 |
2.0218 |
1.5121 |
2.0121 |
0.0097 |
0.64% |
| 2024-07-11 |
002779 |
新疆前海联合新思路混合C |
1.5121 |
2.0121 |
1.4980 |
1.9980 |
0.0141 |
0.94% |
| 2024-07-10 |
002779 |
新疆前海联合新思路混合C |
1.4980 |
1.9980 |
1.4991 |
1.9991 |
-0.0011 |
-0.07% |
| 2024-07-09 |
002779 |
新疆前海联合新思路混合C |
1.4991 |
1.9991 |
1.4890 |
1.9890 |
0.0101 |
0.68% |
| 2024-07-08 |
002779 |
新疆前海联合新思路混合C |
1.4890 |
1.9890 |
1.4994 |
1.9994 |
-0.0104 |
-0.69% |
| 2024-07-05 |
002779 |
新疆前海联合新思路混合C |
1.4994 |
1.9994 |
1.5074 |
2.0074 |
-0.0080 |
-0.53% |
| 2024-07-04 |
002779 |
新疆前海联合新思路混合C |
1.5074 |
2.0074 |
1.5118 |
2.0118 |
-0.0044 |
-0.29% |
| 2024-07-03 |
002779 |
新疆前海联合新思路混合C |
1.5118 |
2.0118 |
1.5151 |
2.0151 |
-0.0033 |
-0.22% |
| 2024-07-02 |
002779 |
新疆前海联合新思路混合C |
1.5151 |
2.0151 |
1.5138 |
2.0138 |
0.0013 |
0.09% |
| 2024-07-01 |
002779 |
新疆前海联合新思路混合C |
1.5138 |
2.0138 |
1.5125 |
2.0125 |
0.0013 |
0.09% |
| 2024-06-28 |
002779 |
新疆前海联合新思路混合C |
1.5125 |
2.0125 |
1.5178 |
2.0178 |
-0.0053 |
-0.35% |
| 2024-06-27 |
002779 |
新疆前海联合新思路混合C |
1.5178 |
2.0178 |
1.5255 |
2.0255 |
-0.0077 |
-0.50% |
| 2024-06-26 |
002779 |
新疆前海联合新思路混合C |
1.5255 |
2.0255 |
1.5217 |
2.0217 |
0.0038 |
0.25% |
| 2024-06-25 |
002779 |
新疆前海联合新思路混合C |
1.5217 |
2.0217 |
1.5193 |
2.0193 |
0.0024 |
0.16% |
| 2024-06-24 |
002779 |
新疆前海联合新思路混合C |
1.5193 |
2.0193 |
1.5185 |
2.0185 |
0.0008 |
0.05% |
| 2024-06-21 |
002779 |
新疆前海联合新思路混合C |
1.5185 |
2.0185 |
1.5239 |
2.0239 |
-0.0054 |
-0.35% |
| 2024-06-20 |
002779 |
新疆前海联合新思路混合C |
1.5239 |
2.0239 |
1.5324 |
2.0324 |
-0.0085 |
-0.55% |
| 2024-06-19 |
002779 |
新疆前海联合新思路混合C |
1.5324 |
2.0324 |
1.5345 |
2.0345 |
-0.0021 |
-0.14% |
| 2024-06-18 |
002779 |
新疆前海联合新思路混合C |
1.5345 |
2.0345 |
1.5388 |
2.0388 |
-0.0043 |
-0.28% |
| 2024-06-17 |
002779 |
新疆前海联合新思路混合C |
1.5388 |
2.0388 |
1.5437 |
2.0437 |
-0.0049 |
-0.32% |
| 2024-06-14 |
002779 |
新疆前海联合新思路混合C |
1.5437 |
2.0437 |
1.5366 |
2.0366 |
0.0071 |
0.46% |
| 2024-06-13 |
002779 |
新疆前海联合新思路混合C |
1.5366 |
2.0366 |
1.5438 |
2.0438 |
-0.0072 |
-0.47% |
| 2024-06-12 |
002779 |
新疆前海联合新思路混合C |
1.5438 |
2.0438 |
1.5443 |
2.0443 |
-0.0005 |
-0.03% |
| 2024-06-11 |
002779 |
新疆前海联合新思路混合C |
1.5443 |
2.0443 |
1.5558 |
2.0558 |
-0.0115 |
-0.74% |
| 2024-06-07 |
002779 |
新疆前海联合新思路混合C |
1.5558 |
2.0558 |
1.5642 |
2.0642 |
-0.0084 |
-0.54% |
| 2024-06-06 |
002779 |
新疆前海联合新思路混合C |
1.5642 |
2.0642 |
1.5653 |
2.0653 |
-0.0011 |
-0.07% |
| 2024-06-05 |
002779 |
新疆前海联合新思路混合C |
1.5653 |
2.0653 |
1.5704 |
2.0704 |
-0.0051 |
-0.32% |
| 2024-06-04 |
002779 |
新疆前海联合新思路混合C |
1.5704 |
2.0704 |
1.5627 |
2.0627 |
0.0077 |
0.49% |
| 2024-06-03 |
002779 |
新疆前海联合新思路混合C |
1.5627 |
2.0627 |
1.5596 |
2.0596 |
0.0031 |
0.20% |
| 2024-05-31 |
002779 |
新疆前海联合新思路混合C |
1.5596 |
2.0596 |
1.5633 |
2.0633 |
-0.0037 |
-0.24% |
| 2024-05-30 |
002779 |
新疆前海联合新思路混合C |
1.5633 |
2.0633 |
1.5717 |
2.0717 |
-0.0084 |
-0.53% |
| 2024-05-29 |
002779 |
新疆前海联合新思路混合C |
1.5717 |
2.0717 |
1.5703 |
2.0703 |
0.0014 |
0.09% |
| 2024-05-28 |
002779 |
新疆前海联合新思路混合C |
1.5703 |
2.0703 |
1.5765 |
2.0765 |
-0.0062 |
-0.39% |
| 2024-05-27 |
002779 |
新疆前海联合新思路混合C |
1.5765 |
2.0765 |
1.5689 |
2.0689 |
0.0076 |
0.48% |
| 2024-05-24 |
002779 |
新疆前海联合新思路混合C |
1.5689 |
2.0689 |
1.5818 |
2.0818 |
-0.0129 |
-0.82% |
| 2024-05-23 |
002779 |
新疆前海联合新思路混合C |
1.5818 |
2.0818 |
1.5914 |
2.0914 |
-0.0096 |
-0.60% |
| 2024-05-22 |
002779 |
新疆前海联合新思路混合C |
1.5914 |
2.0914 |
1.5935 |
2.0935 |
-0.0021 |
-0.13% |
| 2024-05-21 |
002779 |
新疆前海联合新思路混合C |
1.5935 |
2.0935 |
1.5948 |
2.0948 |
-0.0013 |
-0.08% |
| 2024-05-20 |
002779 |
新疆前海联合新思路混合C |
1.5948 |
2.0948 |
1.5947 |
2.0947 |
0.0001 |
0.01% |
| 2024-05-17 |
002779 |
新疆前海联合新思路混合C |
1.5947 |
2.0947 |
1.5820 |
2.0820 |
0.0127 |
0.80% |
| 2024-05-16 |
002779 |
新疆前海联合新思路混合C |
1.5820 |
2.0820 |
1.5735 |
2.0735 |
0.0085 |
0.54% |
| 2024-05-15 |
002779 |
新疆前海联合新思路混合C |
1.5735 |
2.0735 |
1.5788 |
2.0788 |
-0.0053 |
-0.34% |
| 2024-05-14 |
002779 |
新疆前海联合新思路混合C |
1.5788 |
2.0788 |
1.5830 |
2.0830 |
-0.0042 |
-0.27% |
| 2024-05-13 |
002779 |
新疆前海联合新思路混合C |
1.5830 |
2.0830 |
1.5876 |
2.0876 |
-0.0046 |
-0.29% |
| 2024-05-10 |
002779 |
新疆前海联合新思路混合C |
1.5876 |
2.0876 |
1.5865 |
2.0865 |
0.0011 |
0.07% |
| 2024-05-09 |
002779 |
新疆前海联合新思路混合C |
1.5865 |
2.0865 |
1.5792 |
2.0792 |
0.0073 |
0.46% |
| 2024-05-08 |
002779 |
新疆前海联合新思路混合C |
1.5792 |
2.0792 |
1.5900 |
2.0900 |
-0.0108 |
-0.68% |
| 2024-05-07 |
002779 |
新疆前海联合新思路混合C |
1.5900 |
2.0900 |
1.5884 |
2.0884 |
0.0016 |
0.10% |
| 2024-05-06 |
002779 |
新疆前海联合新思路混合C |
1.5884 |
2.0884 |
1.5670 |
2.0670 |
0.0214 |
1.37% |
| 2024-04-30 |
002779 |
新疆前海联合新思路混合C |
1.5670 |
2.0670 |
1.5661 |
2.0661 |
0.0009 |
0.06% |
| 2024-04-29 |
002779 |
新疆前海联合新思路混合C |
1.5661 |
2.0661 |
1.5542 |
2.0542 |
0.0119 |
0.77% |
| 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% |
