近一季新疆前海联合新思路混合A基金净值查询
查询指定日期范围前海联合新思路混合A002778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
前海联合新思路混合A |
1.4777 |
1.37% |
| 2024-04-30 |
前海联合新思路混合A |
1.4578 |
0.06% |
| 2024-04-29 |
前海联合新思路混合A |
1.4569 |
0.76% |
| 2024-04-26 |
前海联合新思路混合A |
1.4459 |
1.15% |
| 2024-04-25 |
前海联合新思路混合A |
1.4295 |
0.27% |
| 2024-04-24 |
前海联合新思路混合A |
1.4257 |
0.01% |
| 2024-04-23 |
前海联合新思路混合A |
1.4255 |
-0.07% |
| 2024-04-22 |
前海联合新思路混合A |
1.4265 |
0.16% |
| 2024-04-19 |
前海联合新思路混合A |
1.4242 |
-0.53% |
| 2024-04-18 |
前海联合新思路混合A |
1.4318 |
0.24% |
| 2024-04-17 |
前海联合新思路混合A |
1.4284 |
0.80% |
| 2024-04-16 |
前海联合新思路混合A |
1.4170 |
-0.36% |
| 2024-04-15 |
前海联合新思路混合A |
1.4221 |
1.64% |
| 2024-04-12 |
前海联合新思路混合A |
1.3992 |
-0.82% |
| 2024-04-11 |
前海联合新思路混合A |
1.4107 |
0.11% |
| 2024-04-10 |
前海联合新思路混合A |
1.4092 |
-0.56% |
| 2024-04-09 |
前海联合新思路混合A |
1.4171 |
-0.06% |
| 2024-04-08 |
前海联合新思路混合A |
1.4180 |
-0.87% |
| 2024-04-03 |
前海联合新思路混合A |
1.4304 |
-0.26% |
| 2024-04-02 |
前海联合新思路混合A |
1.4341 |
-0.36% |
| 2024-04-01 |
前海联合新思路混合A |
1.4393 |
1.26% |
| 2024-03-29 |
前海联合新思路混合A |
1.4214 |
0.04% |
| 2024-03-28 |
前海联合新思路混合A |
1.4209 |
0.04% |
| 2024-03-27 |
前海联合新思路混合A |
1.4203 |
-0.68% |
| 2024-03-26 |
前海联合新思路混合A |
1.4300 |
0.69% |
| 2024-03-25 |
前海联合新思路混合A |
1.4202 |
-0.22% |
| 2024-03-22 |
前海联合新思路混合A |
1.4234 |
-0.69% |
| 2024-03-21 |
前海联合新思路混合A |
1.4333 |
-0.05% |
| 2024-03-20 |
前海联合新思路混合A |
1.4340 |
0.02% |
| 2024-03-19 |
前海联合新思路混合A |
1.4337 |
-0.22% |
| 2024-03-18 |
前海联合新思路混合A |
1.4369 |
0.27% |
| 2024-03-15 |
前海联合新思路混合A |
1.4331 |
0.08% |
| 2024-03-14 |
前海联合新思路混合A |
1.4319 |
-0.03% |
| 2024-03-13 |
前海联合新思路混合A |
1.4324 |
-0.61% |
| 2024-03-12 |
前海联合新思路混合A |
1.4412 |
0.87% |
| 2024-03-11 |
前海联合新思路混合A |
1.4287 |
1.03% |
| 2024-03-08 |
前海联合新思路混合A |
1.4141 |
-0.14% |
| 2024-03-07 |
前海联合新思路混合A |
1.4161 |
-0.27% |
| 2024-03-06 |
前海联合新思路混合A |
1.4199 |
-0.49% |
| 2024-03-05 |
前海联合新思路混合A |
1.4269 |
0.68% |
| 2024-03-04 |
前海联合新思路混合A |
1.4173 |
-0.33% |
| 2024-03-01 |
前海联合新思路混合A |
1.4220 |
0.05% |
| 2024-02-29 |
前海联合新思路混合A |
1.4213 |
1.07% |
| 2024-02-28 |
前海联合新思路混合A |
1.4063 |
-0.55% |
| 2024-02-27 |
前海联合新思路混合A |
1.4141 |
0.48% |
| 2024-02-26 |
前海联合新思路混合A |
1.4074 |
-0.64% |
| 2024-02-23 |
前海联合新思路混合A |
1.4165 |
-0.06% |
| 2024-02-22 |
前海联合新思路混合A |
1.4174 |
0.30% |
| 2024-02-21 |
前海联合新思路混合A |
1.4132 |
1.56% |
| 2024-02-20 |
前海联合新思路混合A |
1.3915 |
0.01% |
| 2024-02-19 |
前海联合新思路混合A |
1.3914 |
0.36% |
| 2024-02-08 |
前海联合新思路混合A |
1.3864 |
0.15% |
| 2024-02-07 |
前海联合新思路混合A |
1.3843 |
0.87% |
