近一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
查询指定日期范围新疆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 |
| 2026-09-16 |
新疆前海联合新思路混合A |
1.5805 |
-0.52% |
| 2026-09-15 |
新疆前海联合新思路混合A |
1.5887 |
-0.67% |
| 2026-09-14 |
新疆前海联合新思路混合A |
1.5994 |
0.29% |
| 2026-09-11 |
新疆前海联合新思路混合A |
1.5947 |
-0.60% |
| 2026-09-10 |
新疆前海联合新思路混合A |
1.6043 |
-0.22% |
| 2026-09-09 |
新疆前海联合新思路混合A |
1.6079 |
0.02% |
| 2026-09-08 |
新疆前海联合新思路混合A |
1.6076 |
-0.40% |
| 2026-09-07 |
新疆前海联合新思路混合A |
1.6140 |
-0.58% |
| 2026-09-04 |
新疆前海联合新思路混合A |
1.6234 |
0.39% |
| 2026-09-03 |
新疆前海联合新思路混合A |
1.6171 |
0.27% |
| 2026-09-02 |
新疆前海联合新思路混合A |
1.6128 |
-0.74% |
| 2026-09-01 |
新疆前海联合新思路混合A |
1.6248 |
0.38% |
| 2026-08-31 |
新疆前海联合新思路混合A |
1.6186 |
-0.21% |
| 2026-08-28 |
新疆前海联合新思路混合A |
1.6220 |
0.03% |
| 2026-08-27 |
新疆前海联合新思路混合A |
1.6215 |
-0.09% |
| 2026-08-26 |
新疆前海联合新思路混合A |
1.6230 |
0.43% |
| 2026-08-25 |
新疆前海联合新思路混合A |
1.6161 |
0.05% |
| 2026-08-24 |
新疆前海联合新思路混合A |
1.6153 |
0.07% |
| 2026-08-21 |
新疆前海联合新思路混合A |
1.6141 |
-0.38% |
| 2026-08-20 |
新疆前海联合新思路混合A |
1.6203 |
0.09% |
| 2026-08-19 |
新疆前海联合新思路混合A |
1.6188 |
-0.19% |
| 2026-08-18 |
新疆前海联合新思路混合A |
1.6219 |
0.04% |
| 2026-08-17 |
新疆前海联合新思路混合A |
1.6213 |
0.04% |
| 2026-08-14 |
新疆前海联合新思路混合A |
1.6207 |
-0.59% |
| 2026-08-13 |
新疆前海联合新思路混合A |
1.6303 |
-0.12% |
| 2026-08-12 |
新疆前海联合新思路混合A |
1.6322 |
0.06% |
| 2026-08-11 |
新疆前海联合新思路混合A |
1.6312 |
-0.43% |
| 2026-08-10 |
新疆前海联合新思路混合A |
1.6382 |
0.93% |
| 2026-08-07 |
新疆前海联合新思路混合A |
1.6231 |
0.33% |
| 2026-08-06 |
新疆前海联合新思路混合A |
1.6177 |
-0.39% |
| 2026-08-05 |
新疆前海联合新思路混合A |
1.6241 |
0.13% |
| 2026-08-04 |
新疆前海联合新思路混合A |
1.6220 |
-0.70% |
| 2026-08-03 |
新疆前海联合新思路混合A |
1.6334 |
-0.43% |
| 2026-07-31 |
新疆前海联合新思路混合A |
1.6404 |
-0.27% |
| 2026-07-30 |
新疆前海联合新思路混合A |
1.6449 |
1.01% |
| 2026-07-29 |
新疆前海联合新思路混合A |
1.6285 |
0.72% |
| 2026-07-28 |
新疆前海联合新思路混合A |
1.6169 |
0.22% |
| 2026-07-27 |
新疆前海联合新思路混合A |
1.6133 |
0.19% |
| 2026-07-24 |
新疆前海联合新思路混合A |
1.6102 |
-0.78% |
| 2026-07-23 |
新疆前海联合新思路混合A |
1.6229 |
0.11% |
| 2026-07-22 |
新疆前海联合新思路混合A |
1.6211 |
0.39% |
| 2026-07-21 |
新疆前海联合新思路混合A |
1.6148 |
0.13% |
| 2026-07-20 |
新疆前海联合新思路混合A |
1.6127 |
2.01% |
| 2026-07-17 |
新疆前海联合新思路混合A |
1.5809 |
-0.79% |
| 2026-07-16 |
新疆前海联合新思路混合A |
1.5935 |
-0.26% |
| 2026-07-15 |
新疆前海联合新思路混合A |
1.5976 |
1.33% |
| 2026-07-14 |
新疆前海联合新思路混合A |
1.5767 |
0.58% |
| 2026-07-13 |
新疆前海联合新思路混合A |
1.5676 |
-0.23% |
| 2026-07-10 |
新疆前海联合新思路混合A |
1.5712 |
0.18% |
| 2026-07-09 |
新疆前海联合新思路混合A |
1.5683 |
0.31% |
| 2026-07-08 |
新疆前海联合新思路混合A |
1.5634 |
-0.02% |
| 2026-07-07 |
新疆前海联合新思路混合A |
1.5637 |
-0.74% |
| 2026-07-06 |
新疆前海联合新思路混合A |
1.5753 |
0.85% |
| 2026-07-03 |
新疆前海联合新思路混合A |
1.5620 |
0.55% |
| 2026-07-02 |
新疆前海联合新思路混合A |
1.5535 |
-0.19% |
| 2026-07-01 |
新疆前海联合新思路混合A |
1.5564 |
0.67% |
| 2026-06-30 |
新疆前海联合新思路混合A |
1.5460 |
-0.60% |
| 2026-06-29 |
新疆前海联合新思路混合A |
1.5554 |
1.27% |
| 2026-06-26 |
新疆前海联合新思路混合A |
1.5359 |
-1.18% |
| 2026-06-25 |
新疆前海联合新思路混合A |
1.5542 |
0.09% |
| 2026-06-24 |
新疆前海联合新思路混合A |
1.5528 |
-0.26% |
| 2026-06-23 |
新疆前海联合新思路混合A |
1.5569 |
-1.05% |
| 2026-06-22 |
新疆前海联合新思路混合A |
1.5735 |
1.33% |
| 2026-06-18 |
新疆前海联合新思路混合A |
1.5528 |
-0.91% |
| 2026-06-17 |
新疆前海联合新思路混合A |
1.5671 |
-0.21% |
| 2026-06-16 |
新疆前海联合新思路混合A |
1.5704 |
-0.83% |
| 2026-06-15 |
新疆前海联合新思路混合A |
1.5836 |
-0.28% |
| 2026-06-12 |
新疆前海联合新思路混合A |
1.5881 |
0.71% |
| 2026-06-11 |
新疆前海联合新思路混合A |
1.5769 |
-0.21% |
| 2026-06-10 |
新疆前海联合新思路混合A |
1.5802 |
0.02% |
| 2026-06-09 |
新疆前海联合新思路混合A |
1.5799 |
0.44% |
| 2026-06-08 |
新疆前海联合新思路混合A |
1.5730 |
-0.84% |
| 2026-06-05 |
新疆前海联合新思路混合A |
1.5863 |
-0.04% |
| 2026-06-04 |
新疆前海联合新思路混合A |
1.5869 |
-0.69% |
| 2026-06-03 |
新疆前海联合新思路混合A |
1.5979 |
-0.67% |
| 2026-06-02 |
新疆前海联合新思路混合A |
1.6087 |
0.34% |
| 2026-06-01 |
新疆前海联合新思路混合A |
1.6032 |
-0.20% |
| 2026-05-29 |
新疆前海联合新思路混合A |
1.6064 |
1.06% |
| 2026-05-28 |
新疆前海联合新思路混合A |
1.5895 |
-0.38% |
| 2026-05-27 |
新疆前海联合新思路混合A |
1.5956 |
0.01% |
| 2026-05-26 |
新疆前海联合新思路混合A |
1.5954 |
0.00% |
| 2026-05-25 |
新疆前海联合新思路混合A |
1.5954 |
0.08% |
| 2026-05-22 |
新疆前海联合新思路混合A |
1.5942 |
-0.06% |
| 2026-05-21 |
新疆前海联合新思路混合A |
1.5952 |
-0.56% |
| 2026-05-20 |
新疆前海联合新思路混合A |
1.6042 |
-0.32% |
| 2026-05-19 |
新疆前海联合新思路混合A |
1.6094 |
0.05% |
| 2026-05-18 |
新疆前海联合新思路混合A |
1.6086 |
-0.73% |
| 2026-05-15 |
新疆前海联合新思路混合A |
1.6204 |
-0.64% |
| 2026-05-14 |
新疆前海联合新思路混合A |
1.6309 |
-0.72% |
| 2026-05-13 |
新疆前海联合新思路混合A |
1.6427 |
-0.31% |
| 2026-05-12 |
新疆前海联合新思路混合A |
1.6478 |
-0.51% |
| 2026-05-11 |
新疆前海联合新思路混合A |
1.6563 |
0.42% |
| 2026-05-08 |
新疆前海联合新思路混合A |
1.6493 |
-0.50% |
| 2026-04-30 |
新疆前海联合新思路混合A |
1.6594 |
-0.24% |
| 2026-04-29 |
新疆前海联合新思路混合A |
1.6634 |
0.79% |
| 2026-04-28 |
新疆前海联合新思路混合A |
1.6503 |
0.24% |
| 2026-04-27 |
新疆前海联合新思路混合A |
1.6464 |
-0.28% |
| 2026-04-24 |
新疆前海联合新思路混合A |
1.6511 |
0.21% |
| 2026-04-23 |
新疆前海联合新思路混合A |
1.6476 |
-0.08% |
| 2026-04-22 |
新疆前海联合新思路混合A |
1.6490 |
-0.08% |
| 2026-04-21 |
新疆前海联合新思路混合A |
1.6503 |
0.12% |
| 2026-04-20 |
新疆前海联合新思路混合A |
1.6483 |
0.19% |
| 2026-04-17 |
新疆前海联合新思路混合A |
1.6452 |
-0.86% |
| 2026-04-16 |
新疆前海联合新思路混合A |
1.6594 |
0.34% |
| 2026-04-15 |
新疆前海联合新思路混合A |
1.6538 |
0.13% |
| 2026-04-14 |
新疆前海联合新思路混合A |
1.6516 |
0.52% |
| 2026-04-13 |
新疆前海联合新思路混合A |
1.6431 |
0.07% |
| 2026-04-10 |
新疆前海联合新思路混合A |
1.6420 |
0.56% |
| 2026-04-09 |
新疆前海联合新思路混合A |
1.6329 |
-0.47% |
| 2026-04-08 |
新疆前海联合新思路混合A |
1.6406 |
1.30% |
| 2026-04-07 |
新疆前海联合新思路混合A |
1.6196 |
-0.31% |
| 2026-04-03 |
新疆前海联合新思路混合A |
1.6247 |
-0.68% |
| 2026-04-02 |
新疆前海联合新思路混合A |
1.6359 |
-0.12% |
| 2026-04-01 |
新疆前海联合新思路混合A |
1.6378 |
0.72% |
| 2026-03-31 |
新疆前海联合新思路混合A |
1.6261 |
-0.04% |
| 2026-03-30 |
新疆前海联合新思路混合A |
1.6267 |
0.04% |
| 2026-03-27 |
新疆前海联合新思路混合A |
1.6261 |
0.79% |
| 2026-03-26 |
新疆前海联合新思路混合A |
1.6133 |
-0.52% |
| 2026-03-25 |
新疆前海联合新思路混合A |
1.6218 |
0.52% |
| 2026-03-24 |
新疆前海联合新思路混合A |
1.6134 |
0.72% |
| 2026-03-23 |
新疆前海联合新思路混合A |
1.6019 |
-1.86% |
| 2026-03-20 |
新疆前海联合新思路混合A |
1.6323 |
-0.24% |
| 2026-03-19 |
新疆前海联合新思路混合A |
1.6362 |
-0.82% |
| 2026-03-18 |
新疆前海联合新思路混合A |
1.6498 |
-0.24% |
| 2026-03-17 |
新疆前海联合新思路混合A |
1.6538 |
0.03% |
| 2026-03-16 |
新疆前海联合新思路混合A |
1.6533 |
0.30% |
| 2026-03-13 |
新疆前海联合新思路混合A |
1.6484 |
-0.02% |
| 2026-03-12 |
新疆前海联合新思路混合A |
1.6487 |
-0.10% |
| 2026-03-11 |
新疆前海联合新思路混合A |
1.6503 |
0.71% |
| 2026-03-10 |
新疆前海联合新思路混合A |
1.6387 |
0.65% |
| 2026-03-09 |
新疆前海联合新思路混合A |
1.6281 |
-0.48% |
| 2026-03-06 |
新疆前海联合新思路混合A |
1.6359 |
0.63% |
| 2026-03-05 |
新疆前海联合新思路混合A |
1.6256 |
0.46% |
| 2026-03-04 |
新疆前海联合新思路混合A |
1.6181 |
-0.78% |
| 2026-03-03 |
新疆前海联合新思路混合A |
1.6308 |
-0.62% |
| 2026-03-02 |
新疆前海联合新思路混合A |
1.6410 |
-0.03% |
| 2026-02-27 |
新疆前海联合新思路混合A |
1.6415 |
-0.12% |
| 2026-02-26 |
新疆前海联合新思路混合A |
1.6434 |
-0.68% |
| 2026-02-25 |
新疆前海联合新思路混合A |
1.6546 |
0.37% |
| 2026-02-24 |
新疆前海联合新思路混合A |
1.6485 |
0.19% |
| 2026-02-13 |
新疆前海联合新思路混合A |
1.6453 |
-0.67% |
| 2026-02-12 |
新疆前海联合新思路混合A |
1.6564 |
-0.43% |
| 2026-02-11 |
新疆前海联合新思路混合A |
1.6636 |
0.17% |
| 2026-02-10 |
新疆前海联合新思路混合A |
1.6608 |
-0.19% |
| 2026-02-09 |
新疆前海联合新思路混合A |
1.6640 |
0.45% |
| 2026-02-06 |
新疆前海联合新思路混合A |
1.6565 |
-0.37% |
| 2026-02-05 |
新疆前海联合新思路混合A |
1.6627 |
0.19% |
| 2026-02-04 |
新疆前海联合新思路混合A |
1.6596 |
1.40% |
| 2026-02-03 |
新疆前海联合新思路混合A |
1.6367 |
0.78% |
| 2026-02-02 |
新疆前海联合新思路混合A |
1.6241 |
-0.90% |
| 2026-01-30 |
新疆前海联合新思路混合A |
1.6389 |
-0.91% |
| 2026-01-29 |
新疆前海联合新思路混合A |
1.6539 |
1.65% |
| 2026-01-28 |
新疆前海联合新思路混合A |
1.6270 |
-0.20% |
| 2026-01-27 |
新疆前海联合新思路混合A |
1.6302 |
-0.18% |
| 2026-01-26 |
新疆前海联合新思路混合A |
1.6331 |
-0.10% |
| 2026-01-23 |
新疆前海联合新思路混合A |
1.6347 |
-0.03% |
| 2026-01-22 |
新疆前海联合新思路混合A |
1.6352 |
-0.17% |
| 2026-01-21 |
新疆前海联合新思路混合A |
1.6380 |
-0.53% |
| 2026-01-20 |
新疆前海联合新思路混合A |
1.6468 |
0.29% |
| 2026-01-19 |
新疆前海联合新思路混合A |
1.6420 |
-0.08% |
| 2026-01-16 |
新疆前海联合新思路混合A |
1.6433 |
-0.51% |
| 2026-01-15 |
新疆前海联合新思路混合A |
1.6517 |
-0.13% |
| 2026-01-14 |
新疆前海联合新思路混合A |
1.6538 |
-0.66% |
| 2026-01-13 |
新疆前海联合新思路混合A |
1.6648 |
-0.23% |
| 2026-01-12 |
新疆前海联合新思路混合A |
1.6686 |
0.22% |
| 2026-01-09 |
新疆前海联合新思路混合A |
1.6649 |
0.25% |
| 2026-01-08 |
新疆前海联合新思路混合A |
1.6607 |
-0.54% |
| 2026-01-07 |
新疆前海联合新思路混合A |
1.6698 |
-0.30% |
| 2026-01-06 |
新疆前海联合新思路混合A |
1.6748 |
0.92% |
| 2026-01-05 |
新疆前海联合新思路混合A |
1.6596 |
1.28% |
| 2025-12-31 |
新疆前海联合新思路混合A |
1.6386 |
-0.32% |
| 2025-12-30 |
新疆前海联合新思路混合A |
1.6438 |
-0.18% |
| 2025-12-29 |
新疆前海联合新思路混合A |
1.6468 |
-0.45% |
| 2025-12-26 |
新疆前海联合新思路混合A |
1.6543 |
0.19% |
| 2025-12-25 |
新疆前海联合新思路混合A |
1.6511 |
0.33% |
| 2025-12-24 |
新疆前海联合新思路混合A |
1.6456 |
-0.05% |
| 2025-12-23 |
新疆前海联合新思路混合A |
1.6464 |
0.19% |
| 2025-12-22 |
新疆前海联合新思路混合A |
1.6432 |
-0.05% |
| 2025-12-19 |
新疆前海联合新思路混合A |
1.6441 |
0.26% |
| 2025-12-18 |
新疆前海联合新思路混合A |
1.6399 |
0.08% |
| 2025-12-17 |
新疆前海联合新思路混合A |
1.6386 |
0.77% |
| 2025-12-16 |
新疆前海联合新思路混合A |
1.6260 |
-0.50% |
| 2025-12-15 |
新疆前海联合新思路混合A |
1.6341 |
-0.02% |
| 2025-12-12 |
新疆前海联合新思路混合A |
1.6345 |
0.25% |
| 2025-12-11 |
新疆前海联合新思路混合A |
1.6304 |
-0.32% |
| 2025-12-10 |
新疆前海联合新思路混合A |
1.6357 |
-0.10% |
| 2025-12-09 |
新疆前海联合新思路混合A |
1.6374 |
-0.67% |
| 2025-12-08 |
新疆前海联合新思路混合A |
1.6485 |
0.02% |
| 2025-12-05 |
新疆前海联合新思路混合A |
1.6481 |
0.51% |
| 2025-12-04 |
新疆前海联合新思路混合A |
1.6398 |
-0.15% |
| 2025-12-03 |
新疆前海联合新思路混合A |
1.6423 |
-0.47% |
| 2025-12-02 |
新疆前海联合新思路混合A |
1.6501 |
-0.31% |
| 2025-12-01 |
新疆前海联合新思路混合A |
1.6552 |
0.35% |
| 2025-11-28 |
新疆前海联合新思路混合A |
1.6494 |
0.15% |
| 2025-11-27 |
新疆前海联合新思路混合A |
1.6470 |
-0.09% |
| 2025-11-26 |
新疆前海联合新思路混合A |
1.6485 |
0.19% |
| 2025-11-25 |
新疆前海联合新思路混合A |
1.6453 |
0.45% |
| 2025-11-24 |
新疆前海联合新思路混合A |
1.6380 |
-0.26% |
| 2025-11-21 |
新疆前海联合新思路混合A |
1.6422 |
-1.00% |
| 2025-11-20 |
新疆前海联合新思路混合A |
1.6588 |
-0.29% |
| 2025-11-19 |
新疆前海联合新思路混合A |
1.6636 |
0.07% |
| 2025-11-18 |
新疆前海联合新思路混合A |
1.6625 |
-0.17% |
| 2025-11-17 |
新疆前海联合新思路混合A |
1.6653 |
-0.37% |
| 2025-11-14 |
新疆前海联合新思路混合A |
1.6715 |
-0.77% |
| 2025-11-13 |
新疆前海联合新思路混合A |
1.6845 |
0.84% |
| 2025-11-12 |
新疆前海联合新思路混合A |
1.6704 |
0.01% |
| 2025-11-11 |
新疆前海联合新思路混合A |
1.6703 |
-0.23% |
| 2025-11-10 |
新疆前海联合新思路混合A |
1.6741 |
0.78% |
| 2025-11-07 |
新疆前海联合新思路混合A |
1.6612 |
-0.03% |
| 2025-11-06 |
新疆前海联合新思路混合A |
1.6617 |
0.51% |
| 2025-11-05 |
新疆前海联合新思路混合A |
1.6532 |
-0.05% |
| 2025-11-04 |
新疆前海联合新思路混合A |
1.6541 |
-0.33% |
| 2025-11-03 |
新疆前海联合新思路混合A |
1.6595 |
0.06% |
| 2025-10-31 |
新疆前海联合新思路混合A |
1.6585 |
-0.13% |
| 2025-10-30 |
新疆前海联合新思路混合A |
1.6606 |
-0.13% |
| 2025-10-29 |
新疆前海联合新思路混合A |
1.6627 |
0.11% |
| 2025-10-28 |
新疆前海联合新思路混合A |
1.6609 |
-0.41% |
| 2025-10-27 |
新疆前海联合新思路混合A |
1.6677 |
0.28% |
| 2025-10-24 |
新疆前海联合新思路混合A |
1.6631 |
0.01% |
| 2025-10-23 |
新疆前海联合新思路混合A |
1.6629 |
0.43% |
| 2025-10-22 |
新疆前海联合新思路混合A |
1.6557 |
-0.18% |
| 2025-10-21 |
新疆前海联合新思路混合A |
1.6587 |
0.47% |
| 2025-10-20 |
新疆前海联合新思路混合A |
1.6509 |
0.23% |
| 2025-10-17 |
新疆前海联合新思路混合A |
1.6471 |
-1.50% |
| 2025-10-16 |
新疆前海联合新思路混合A |
1.6721 |
0.47% |
| 2025-10-15 |
新疆前海联合新思路混合A |
1.6643 |
0.62% |
| 2025-10-14 |
新疆前海联合新思路混合A |
1.6541 |
-0.02% |
| 2025-10-13 |
新疆前海联合新思路混合A |
1.6545 |
-0.31% |
| 2025-10-10 |
新疆前海联合新思路混合A |
1.6596 |
-0.70% |
| 2025-10-09 |
新疆前海联合新思路混合A |
1.6713 |
0.64% |
| 2025-09-30 |
新疆前海联合新思路混合A |
1.6607 |
0.28% |
| 2025-09-29 |
新疆前海联合新思路混合A |
1.6561 |
0.81% |
| 2025-09-26 |
新疆前海联合新思路混合A |
1.6428 |
-0.39% |
| 2025-09-25 |
新疆前海联合新思路混合A |
1.6492 |
0.04% |
| 2025-09-24 |
新疆前海联合新思路混合A |
1.6486 |
0.35% |
| 2025-09-23 |
新疆前海联合新思路混合A |
1.6428 |
-0.29% |
| 2025-09-22 |
新疆前海联合新思路混合A |
1.6475 |
-0.31% |
| 2025-09-19 |
新疆前海联合新思路混合A |
1.6526 |
0.07% |
| 2025-09-18 |
新疆前海联合新思路混合A |
1.6514 |
-0.97% |
| 2025-09-17 |
新疆前海联合新思路混合A |
1.6675 |
0.52% |
