近一年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% |
| 2024-02-06 |
前海联合新思路混合A |
1.3723 |
2.11% |
| 2024-02-05 |
前海联合新思路混合A |
1.3439 |
0.95% |
| 2024-02-02 |
前海联合新思路混合A |
1.3312 |
-0.66% |
| 2024-02-01 |
前海联合新思路混合A |
1.3401 |
-0.04% |
| 2024-01-31 |
前海联合新思路混合A |
1.3407 |
-0.48% |
| 2024-01-30 |
前海联合新思路混合A |
1.3472 |
-1.29% |
| 2024-01-29 |
前海联合新思路混合A |
1.3648 |
-0.11% |
| 2024-01-26 |
前海联合新思路混合A |
1.3663 |
0.01% |
| 2024-01-25 |
前海联合新思路混合A |
1.3661 |
1.27% |
| 2024-01-24 |
前海联合新思路混合A |
1.3490 |
0.75% |
| 2024-01-23 |
前海联合新思路混合A |
1.3389 |
-0.01% |
| 2024-01-22 |
前海联合新思路混合A |
1.3391 |
-0.87% |
| 2024-01-19 |
前海联合新思路混合A |
1.3509 |
0.01% |
| 2024-01-18 |
前海联合新思路混合A |
1.3507 |
0.99% |
| 2024-01-17 |
前海联合新思路混合A |
1.3375 |
-1.52% |
| 2024-01-16 |
前海联合新思路混合A |
1.3582 |
0.43% |
| 2024-01-15 |
前海联合新思路混合A |
1.3524 |
-0.04% |
| 2024-01-12 |
前海联合新思路混合A |
1.3529 |
-0.19% |
| 2024-01-11 |
前海联合新思路混合A |
1.3555 |
0.45% |
| 2024-01-10 |
前海联合新思路混合A |
1.3494 |
-0.08% |
| 2024-01-09 |
前海联合新思路混合A |
1.3505 |
0.12% |
| 2024-01-08 |
前海联合新思路混合A |
1.3489 |
-0.74% |
| 2024-01-05 |
前海联合新思路混合A |
1.3590 |
-0.01% |
| 2024-01-04 |
前海联合新思路混合A |
1.3592 |
-0.68% |
| 2024-01-03 |
前海联合新思路混合A |
1.3685 |
-0.09% |
| 2024-01-02 |
前海联合新思路混合A |
1.3698 |
-1.33% |
| 2023-12-29 |
前海联合新思路混合A |
1.3882 |
0.33% |
| 2023-12-28 |
前海联合新思路混合A |
1.3837 |
1.85% |
| 2023-12-27 |
前海联合新思路混合A |
1.3585 |
0.13% |
| 2023-12-26 |
前海联合新思路混合A |
1.3568 |
-0.43% |
| 2023-12-25 |
前海联合新思路混合A |
1.3627 |
0.21% |
| 2023-12-22 |
前海联合新思路混合A |
1.3599 |
0.18% |
| 2023-12-21 |
前海联合新思路混合A |
1.3575 |
0.82% |
| 2023-12-20 |
前海联合新思路混合A |
1.3464 |
-0.60% |
| 2023-12-19 |
前海联合新思路混合A |
1.3545 |
-0.10% |
| 2023-12-18 |
前海联合新思路混合A |
1.3559 |
-0.04% |
| 2023-12-15 |
前海联合新思路混合A |
1.3565 |
-0.05% |
| 2023-12-14 |
前海联合新思路混合A |
1.3572 |
-0.43% |
| 2023-12-13 |
前海联合新思路混合A |
1.3631 |
-1.47% |
| 2023-12-12 |
前海联合新思路混合A |
1.3835 |
0.38% |
| 2023-12-11 |
前海联合新思路混合A |
1.3783 |
0.18% |
| 2023-12-08 |
前海联合新思路混合A |
1.3758 |
0.17% |
| 2023-12-07 |
前海联合新思路混合A |
1.3735 |
-0.26% |
| 2023-12-06 |
前海联合新思路混合A |
1.3771 |
0.17% |
| 2023-12-05 |
前海联合新思路混合A |
1.3747 |
-1.30% |
| 2023-12-04 |
前海联合新思路混合A |
1.3928 |
-0.70% |
| 2023-12-01 |
前海联合新思路混合A |
1.4026 |
-0.64% |
| 2023-11-30 |
前海联合新思路混合A |
1.4116 |
0.18% |
| 2023-11-29 |
前海联合新思路混合A |
1.4091 |
-0.66% |
| 2023-11-28 |
前海联合新思路混合A |
1.4184 |
0.20% |
| 2023-11-27 |
前海联合新思路混合A |
1.4156 |
-0.88% |
| 2023-11-24 |
前海联合新思路混合A |
1.4282 |
-0.39% |
| 2023-11-23 |
前海联合新思路混合A |
1.4338 |
0.25% |
| 2023-11-22 |
前海联合新思路混合A |
1.4302 |
-0.63% |
| 2023-11-20 |
前海联合新思路混合A |
1.4342 |
0.25% |
| 2023-11-17 |
前海联合新思路混合A |
1.4306 |
-0.14% |
| 2023-11-16 |
前海联合新思路混合A |
1.4326 |
-0.47% |
| 2023-11-15 |
前海联合新思路混合A |
1.4394 |
0.48% |
| 2023-11-14 |
前海联合新思路混合A |
1.4325 |
-0.03% |
| 2023-11-13 |
前海联合新思路混合A |
1.4329 |
-0.41% |
| 2023-11-10 |
前海联合新思路混合A |
1.4388 |
-0.56% |
| 2023-11-09 |
前海联合新思路混合A |
1.4469 |
-0.10% |
| 2023-11-08 |
前海联合新思路混合A |
1.4483 |
-0.13% |
| 2023-11-07 |
前海联合新思路混合A |
1.4502 |
-0.41% |
| 2023-11-06 |
前海联合新思路混合A |
1.4562 |
0.64% |
| 2023-11-03 |
前海联合新思路混合A |
1.4469 |
0.51% |
| 2023-11-02 |
前海联合新思路混合A |
1.4396 |
-0.17% |
| 2023-11-01 |
前海联合新思路混合A |
1.4421 |
0.38% |
| 2023-10-31 |
前海联合新思路混合A |
1.4366 |
-0.01% |
| 2023-10-30 |
前海联合新思路混合A |
1.4367 |
0.22% |
| 2023-10-27 |
前海联合新思路混合A |
1.4336 |
0.91% |
| 2023-10-26 |
前海联合新思路混合A |
1.4207 |
0.20% |
| 2023-10-25 |
前海联合新思路混合A |
1.4178 |
0.62% |
| 2023-10-24 |
前海联合新思路混合A |
1.4091 |
0.09% |
| 2023-10-23 |
前海联合新思路混合A |
1.4079 |
-0.45% |
| 2023-10-20 |
前海联合新思路混合A |
1.4143 |
-0.30% |
| 2023-10-19 |
前海联合新思路混合A |
1.4185 |
-1.83% |
| 2023-10-18 |
前海联合新思路混合A |
1.4449 |
-0.33% |
| 2023-10-17 |
前海联合新思路混合A |
1.4497 |
0.08% |
| 2023-10-16 |
前海联合新思路混合A |
1.4485 |
-0.71% |
| 2023-10-13 |
前海联合新思路混合A |
1.4589 |
-0.64% |
| 2023-10-12 |
前海联合新思路混合A |
1.4683 |
0.50% |
| 2023-10-11 |
前海联合新思路混合A |
1.4610 |
0.16% |
| 2023-10-10 |
前海联合新思路混合A |
1.4586 |
-0.57% |
| 2023-10-09 |
前海联合新思路混合A |
1.4669 |
-0.16% |
| 2023-09-28 |
前海联合新思路混合A |
1.4692 |
-0.31% |
| 2023-09-27 |
前海联合新思路混合A |
1.4737 |
-0.03% |
| 2023-09-26 |
前海联合新思路混合A |
1.4742 |
-0.53% |
| 2023-09-25 |
前海联合新思路混合A |
1.4820 |
-0.42% |
| 2023-09-22 |
前海联合新思路混合A |
1.4883 |
1.32% |
| 2023-09-21 |
前海联合新思路混合A |
1.4689 |
-0.74% |
| 2023-09-20 |
前海联合新思路混合A |
1.4799 |
-0.18% |
| 2023-09-19 |
前海联合新思路混合A |
1.4825 |
-0.09% |
| 2023-09-18 |
前海联合新思路混合A |
1.4839 |
0.54% |
| 2023-09-15 |
前海联合新思路混合A |
1.4759 |
-0.57% |
| 2023-09-14 |
前海联合新思路混合A |
1.4843 |
-0.01% |
| 2023-09-13 |
前海联合新思路混合A |
1.4845 |
-0.25% |
| 2023-09-12 |
前海联合新思路混合A |
1.4882 |
-0.06% |
| 2023-09-11 |
前海联合新思路混合A |
1.4891 |
0.49% |
| 2023-09-08 |
前海联合新思路混合A |
1.4818 |
-0.39% |
| 2023-09-07 |
前海联合新思路混合A |
1.4876 |
-0.87% |
| 2023-09-06 |
前海联合新思路混合A |
1.5007 |
-0.03% |
| 2023-09-05 |
前海联合新思路混合A |
1.5011 |
-0.60% |
| 2023-09-04 |
前海联合新思路混合A |
1.5102 |
0.98% |
| 2023-09-01 |
前海联合新思路混合A |
1.4955 |
0.73% |
| 2023-08-31 |
前海联合新思路混合A |
1.4847 |
-0.24% |
| 2023-08-30 |
前海联合新思路混合A |
1.4882 |
-0.04% |
| 2023-08-29 |
前海联合新思路混合A |
1.4888 |
0.47% |
| 2023-08-28 |
前海联合新思路混合A |
1.4818 |
0.57% |
| 2023-08-25 |
前海联合新思路混合A |
1.4734 |
0.05% |
| 2023-08-24 |
前海联合新思路混合A |
1.4727 |
0.68% |
| 2023-08-23 |
前海联合新思路混合A |
1.4628 |
-0.73% |
| 2023-08-22 |
前海联合新思路混合A |
1.4736 |
0.24% |
| 2023-08-21 |
前海联合新思路混合A |
1.4700 |
-0.62% |
| 2023-08-18 |
前海联合新思路混合A |
1.4792 |
-0.70% |
| 2023-08-17 |
前海联合新思路混合A |
1.4897 |
0.32% |
| 2023-08-16 |
前海联合新思路混合A |
1.4850 |
-0.11% |
| 2023-08-15 |
前海联合新思路混合A |
1.4867 |
0.13% |
| 2023-08-14 |
前海联合新思路混合A |
1.4847 |
-0.57% |
| 2023-08-11 |
前海联合新思路混合A |
1.4932 |
-1.15% |
| 2023-08-10 |
前海联合新思路混合A |
1.5105 |
-0.15% |
| 2023-08-09 |
前海联合新思路混合A |
1.5127 |
0.21% |
| 2023-08-08 |
前海联合新思路混合A |
1.5096 |
-0.07% |
| 2023-08-07 |
前海联合新思路混合A |
1.5106 |
-0.74% |
| 2023-08-04 |
前海联合新思路混合A |
1.5218 |
0.12% |
| 2023-08-03 |
前海联合新思路混合A |
1.5200 |
0.46% |
| 2023-08-02 |
前海联合新思路混合A |
1.5130 |
-0.36% |
| 2023-08-01 |
前海联合新思路混合A |
1.5185 |
-0.41% |
| 2023-07-31 |
前海联合新思路混合A |
1.5247 |
0.11% |
| 2023-07-28 |
前海联合新思路混合A |
1.5231 |
1.44% |
| 2023-07-27 |
前海联合新思路混合A |
1.5015 |
0.14% |
| 2023-07-26 |
前海联合新思路混合A |
1.4994 |
-0.07% |
| 2023-07-25 |
前海联合新思路混合A |
1.5004 |
1.97% |
| 2023-07-24 |
前海联合新思路混合A |
1.4714 |
-0.32% |
| 2023-07-21 |
前海联合新思路混合A |
1.4761 |
0.38% |
| 2023-07-20 |
前海联合新思路混合A |
1.4705 |
-0.12% |
| 2023-07-19 |
前海联合新思路混合A |
1.4722 |
0.02% |
| 2023-07-18 |
前海联合新思路混合A |
1.4719 |
-0.16% |
| 2023-07-17 |
前海联合新思路混合A |
1.4742 |
-0.53% |
| 2023-07-14 |
前海联合新思路混合A |
1.4821 |
-0.08% |
| 2023-07-13 |
前海联合新思路混合A |
1.4833 |
1.00% |
| 2023-07-12 |
前海联合新思路混合A |
1.4686 |
-0.04% |
| 2023-07-11 |
前海联合新思路混合A |
1.4692 |
0.38% |
| 2023-07-10 |
前海联合新思路混合A |
1.4636 |
0.16% |
| 2023-07-07 |
前海联合新思路混合A |
1.4612 |
-0.23% |
| 2023-07-06 |
前海联合新思路混合A |
1.4645 |
-0.39% |
| 2023-07-05 |
前海联合新思路混合A |
1.4702 |
-0.55% |
| 2023-07-04 |
前海联合新思路混合A |
1.4784 |
0.01% |
| 2023-07-03 |
前海联合新思路混合A |
1.4783 |
0.94% |
| 2023-06-30 |
前海联合新思路混合A |
1.4646 |
0.26% |
| 2023-06-29 |
前海联合新思路混合A |
1.4608 |
-0.36% |
| 2023-06-28 |
前海联合新思路混合A |
1.4661 |
0.08% |
| 2023-06-27 |
前海联合新思路混合A |
1.4650 |
0.58% |
| 2023-06-26 |
前海联合新思路混合A |
1.4566 |
-0.81% |
| 2023-06-21 |
前海联合新思路混合A |
1.4685 |
-0.43% |
| 2023-06-20 |
前海联合新思路混合A |
1.4749 |
-0.18% |
| 2023-06-19 |
前海联合新思路混合A |
1.4776 |
-0.79% |
| 2023-06-16 |
前海联合新思路混合A |
1.4893 |
0.36% |
| 2023-06-15 |
前海联合新思路混合A |
1.4839 |
0.89% |
| 2023-06-14 |
前海联合新思路混合A |
1.4708 |
0.38% |
| 2023-06-13 |
前海联合新思路混合A |
1.4653 |
0.35% |
| 2023-06-12 |
前海联合新思路混合A |
1.4602 |
0.45% |
| 2023-06-09 |
前海联合新思路混合A |
1.4537 |
0.07% |
| 2023-06-08 |
前海联合新思路混合A |
1.4527 |
0.62% |
| 2023-06-07 |
前海联合新思路混合A |
1.4437 |
-0.23% |
| 2023-06-06 |
前海联合新思路混合A |
1.4471 |
-0.11% |
| 2023-06-05 |
前海联合新思路混合A |
1.4487 |
-0.23% |
| 2023-06-02 |
前海联合新思路混合A |
1.4521 |
1.24% |
| 2023-06-01 |
前海联合新思路混合A |
1.4343 |
0.15% |
| 2023-05-31 |
前海联合新思路混合A |
1.4321 |
-0.85% |
| 2023-05-30 |
前海联合新思路混合A |
1.4444 |
-0.15% |
| 2023-05-29 |
前海联合新思路混合A |
1.4466 |
-0.37% |
| 2023-05-26 |
前海联合新思路混合A |
1.4520 |
0.06% |
| 2023-05-25 |
前海联合新思路混合A |
1.4512 |
-0.40% |
| 2023-05-24 |
前海联合新思路混合A |
1.4571 |
-0.90% |
| 2023-05-23 |
前海联合新思路混合A |
1.4703 |
-0.56% |
| 2023-05-22 |
前海联合新思路混合A |
1.4786 |
0.83% |
| 2023-05-19 |
前海联合新思路混合A |
1.4664 |
0.12% |
| 2023-05-18 |
前海联合新思路混合A |
1.4647 |
-0.16% |
| 2023-05-17 |
前海联合新思路混合A |
1.4671 |
-0.42% |
| 2023-05-16 |
前海联合新思路混合A |
1.4733 |
-0.19% |
| 2023-05-15 |
前海联合新思路混合A |
1.4761 |
0.79% |
| 2023-05-12 |
前海联合新思路混合A |
1.4645 |
-0.54% |
| 2023-05-11 |
前海联合新思路混合A |
1.4724 |
-0.02% |
| 2023-05-10 |
前海联合新思路混合A |
1.4727 |
-0.24% |
| 2023-05-09 |
前海联合新思路混合A |
1.4762 |
-0.35% |
| 2023-05-08 |
前海联合新思路混合A |
1.4814 |
0.35% |
