近一年新疆前海联合新思路混合C基金净值查询
查询指定日期范围前海联合新思路混合C002779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
前海联合新思路混合C |
1.5876 |
0.07% |
| 2024-05-09 |
前海联合新思路混合C |
1.5865 |
0.46% |
| 2024-05-08 |
前海联合新思路混合C |
1.5792 |
-0.68% |
| 2024-05-07 |
前海联合新思路混合C |
1.5900 |
0.10% |
| 2024-05-06 |
前海联合新思路混合C |
1.5884 |
1.37% |
| 2024-04-30 |
前海联合新思路混合C |
1.5670 |
0.06% |
| 2024-04-29 |
前海联合新思路混合C |
1.5661 |
0.77% |
| 2024-04-26 |
前海联合新思路混合C |
1.5542 |
1.15% |
| 2024-04-25 |
前海联合新思路混合C |
1.5366 |
0.27% |
| 2024-04-24 |
前海联合新思路混合C |
1.5325 |
0.01% |
| 2024-04-23 |
前海联合新思路混合C |
1.5323 |
-0.07% |
| 2024-04-22 |
前海联合新思路混合C |
1.5334 |
0.16% |
| 2024-04-19 |
前海联合新思路混合C |
1.5309 |
-0.53% |
| 2024-04-18 |
前海联合新思路混合C |
1.5391 |
0.23% |
| 2024-04-17 |
前海联合新思路混合C |
1.5355 |
0.81% |
| 2024-04-16 |
前海联合新思路混合C |
1.5232 |
-0.35% |
| 2024-04-15 |
前海联合新思路混合C |
1.5286 |
1.63% |
| 2024-04-12 |
前海联合新思路混合C |
1.5041 |
-0.81% |
| 2024-04-11 |
前海联合新思路混合C |
1.5164 |
0.11% |
| 2024-04-10 |
前海联合新思路混合C |
1.5148 |
-0.56% |
| 2024-04-09 |
前海联合新思路混合C |
1.5233 |
-0.07% |
| 2024-04-08 |
前海联合新思路混合C |
1.5243 |
-0.86% |
| 2024-04-03 |
前海联合新思路混合C |
1.5376 |
-0.25% |
| 2024-04-02 |
前海联合新思路混合C |
1.5415 |
-0.37% |
| 2024-04-01 |
前海联合新思路混合C |
1.5472 |
1.26% |
| 2024-03-29 |
前海联合新思路混合C |
1.5279 |
0.04% |
| 2024-03-28 |
前海联合新思路混合C |
1.5273 |
0.04% |
| 2024-03-27 |
前海联合新思路混合C |
1.5267 |
-0.68% |
| 2024-03-26 |
前海联合新思路混合C |
1.5372 |
0.69% |
| 2024-03-25 |
前海联合新思路混合C |
1.5266 |
-0.22% |
| 2024-03-22 |
前海联合新思路混合C |
1.5300 |
-0.69% |
| 2024-03-21 |
前海联合新思路混合C |
1.5407 |
-0.05% |
| 2024-03-20 |
前海联合新思路混合C |
1.5414 |
0.02% |
| 2024-03-19 |
前海联合新思路混合C |
1.5411 |
-0.23% |
| 2024-03-18 |
前海联合新思路混合C |
1.5446 |
0.27% |
| 2024-03-15 |
前海联合新思路混合C |
1.5405 |
0.08% |
| 2024-03-14 |
前海联合新思路混合C |
1.5392 |
-0.03% |
| 2024-03-13 |
前海联合新思路混合C |
1.5397 |
-0.61% |
| 2024-03-12 |
前海联合新思路混合C |
1.5492 |
0.87% |
| 2024-03-11 |
前海联合新思路混合C |
1.5358 |
1.03% |
| 2024-03-08 |
前海联合新思路混合C |
1.5201 |
-0.14% |
| 2024-03-07 |
前海联合新思路混合C |
1.5222 |
-0.27% |
| 2024-03-06 |
前海联合新思路混合C |
1.5263 |
-0.50% |
| 2024-03-05 |
前海联合新思路混合C |
1.5339 |
0.68% |
| 2024-03-04 |
前海联合新思路混合C |
1.5235 |
-0.33% |
| 2024-03-01 |
前海联合新思路混合C |
1.5286 |
0.05% |
| 2024-02-29 |
前海联合新思路混合C |
1.5279 |
1.07% |
| 2024-02-28 |
前海联合新思路混合C |
1.5117 |
-0.56% |
| 2024-02-27 |
前海联合新思路混合C |
1.5202 |
0.48% |
| 2024-02-26 |
前海联合新思路混合C |
1.5129 |
-0.64% |
| 2024-02-23 |
前海联合新思路混合C |
1.5227 |
-0.07% |
| 2024-02-22 |
前海联合新思路混合C |
1.5237 |
0.30% |
| 2024-02-21 |
前海联合新思路混合C |
1.5192 |
1.56% |
| 2024-02-20 |
前海联合新思路混合C |
1.4958 |
0.01% |
| 2024-02-19 |
前海联合新思路混合C |
1.4957 |
0.36% |
| 2024-02-08 |
前海联合新思路混合C |
1.4904 |
0.15% |
| 2024-02-07 |
前海联合新思路混合C |
1.4881 |
0.87% |
| 2024-02-06 |
前海联合新思路混合C |
1.4752 |
2.11% |
| 2024-02-05 |
前海联合新思路混合C |
1.4447 |
0.96% |
| 2024-02-02 |
前海联合新思路混合C |
1.4310 |
-0.67% |
| 2024-02-01 |
前海联合新思路混合C |
1.4406 |
-0.05% |
| 2024-01-31 |
前海联合新思路混合C |
1.4413 |
-0.48% |
| 2024-01-30 |
前海联合新思路混合C |
1.4482 |
-1.29% |
| 2024-01-29 |
前海联合新思路混合C |
1.4672 |
-0.11% |
| 2024-01-26 |
前海联合新思路混合C |
1.4688 |
0.02% |
| 2024-01-25 |
前海联合新思路混合C |
1.4685 |
1.26% |
| 2024-01-24 |
前海联合新思路混合C |
1.4502 |
0.76% |
| 2024-01-23 |
前海联合新思路混合C |
1.4393 |
-0.02% |
| 2024-01-22 |
前海联合新思路混合C |
1.4396 |
-0.87% |
| 2024-01-19 |
前海联合新思路混合C |
1.4522 |
0.01% |
| 2024-01-18 |
前海联合新思路混合C |
1.4520 |
0.99% |
| 2024-01-17 |
前海联合新思路混合C |
1.4378 |
-1.53% |
| 2024-01-16 |
前海联合新思路混合C |
1.4601 |
0.43% |
| 2024-01-15 |
前海联合新思路混合C |
1.4538 |
-0.04% |
| 2024-01-12 |
前海联合新思路混合C |
1.4544 |
-0.19% |
| 2024-01-11 |
前海联合新思路混合C |
1.4571 |
0.45% |
| 2024-01-10 |
前海联合新思路混合C |
1.4506 |
-0.08% |
| 2024-01-09 |
前海联合新思路混合C |
1.4518 |
0.12% |
| 2024-01-08 |
前海联合新思路混合C |
1.4501 |
-0.74% |
| 2024-01-05 |
前海联合新思路混合C |
1.4609 |
-0.01% |
| 2024-01-04 |
前海联合新思路混合C |
1.4611 |
-0.68% |
| 2024-01-03 |
前海联合新思路混合C |
1.4711 |
-0.10% |
| 2024-01-02 |
前海联合新思路混合C |
1.4726 |
-1.33% |
| 2023-12-29 |
前海联合新思路混合C |
1.4924 |
0.33% |
| 2023-12-28 |
前海联合新思路混合C |
1.4875 |
1.86% |
| 2023-12-27 |
前海联合新思路混合C |
1.4604 |
0.12% |
| 2023-12-26 |
前海联合新思路混合C |
1.4586 |
-0.44% |
| 2023-12-25 |
前海联合新思路混合C |
1.4650 |
0.21% |
| 2023-12-22 |
前海联合新思路混合C |
1.4619 |
0.18% |
| 2023-12-21 |
前海联合新思路混合C |
1.4593 |
0.82% |
| 2023-12-20 |
前海联合新思路混合C |
1.4474 |
-0.60% |
| 2023-12-19 |
前海联合新思路混合C |
1.4561 |
-0.10% |
| 2023-12-18 |
前海联合新思路混合C |
1.4576 |
-0.05% |
| 2023-12-15 |
前海联合新思路混合C |
1.4583 |
-0.05% |
| 2023-12-14 |
前海联合新思路混合C |
1.4591 |
-0.43% |
| 2023-12-13 |
前海联合新思路混合C |
1.4654 |
-1.47% |
| 2023-12-12 |
前海联合新思路混合C |
1.4873 |
0.38% |
| 2023-12-11 |
前海联合新思路混合C |
1.4817 |
0.18% |
| 2023-12-08 |
前海联合新思路混合C |
1.4791 |
0.17% |
| 2023-12-07 |
前海联合新思路混合C |
1.4766 |
-0.26% |
| 2023-12-06 |
前海联合新思路混合C |
1.4804 |
0.17% |
| 2023-12-05 |
前海联合新思路混合C |
1.4779 |
-1.30% |
| 2023-12-04 |
前海联合新思路混合C |
1.4974 |
-0.69% |
| 2023-12-01 |
前海联合新思路混合C |
1.5078 |
-0.64% |
| 2023-11-30 |
前海联合新思路混合C |
1.5175 |
0.18% |
| 2023-11-29 |
前海联合新思路混合C |
1.5148 |
-0.66% |
| 2023-11-28 |
前海联合新思路混合C |
1.5249 |
0.20% |
| 2023-11-27 |
前海联合新思路混合C |
1.5218 |
-0.89% |
| 2023-11-24 |
前海联合新思路混合C |
1.5354 |
-0.39% |
| 2023-11-23 |
前海联合新思路混合C |
1.5414 |
0.25% |
| 2023-11-22 |
前海联合新思路混合C |
1.5375 |
-0.63% |
| 2023-11-20 |
前海联合新思路混合C |
1.5418 |
0.25% |
| 2023-11-17 |
前海联合新思路混合C |
1.5379 |
-0.14% |
| 2023-11-16 |
前海联合新思路混合C |
1.5401 |
-0.48% |
| 2023-11-15 |
前海联合新思路混合C |
1.5475 |
0.49% |
| 2023-11-14 |
前海联合新思路混合C |
1.5400 |
-0.03% |
| 2023-11-13 |
前海联合新思路混合C |
1.5405 |
-0.41% |
| 2023-11-10 |
前海联合新思路混合C |
1.5468 |
-0.56% |
| 2023-11-09 |
前海联合新思路混合C |
1.5555 |
-0.10% |
| 2023-11-08 |
前海联合新思路混合C |
1.5570 |
-0.13% |
| 2023-11-07 |
前海联合新思路混合C |
1.5591 |
-0.41% |
| 2023-11-06 |
前海联合新思路混合C |
1.5655 |
0.64% |
| 2023-11-03 |
前海联合新思路混合C |
1.5555 |
0.51% |
| 2023-11-02 |
前海联合新思路混合C |
1.5476 |
-0.18% |
| 2023-11-01 |
前海联合新思路混合C |
1.5504 |
0.39% |
| 2023-10-31 |
前海联合新思路混合C |
1.5444 |
-0.01% |
| 2023-10-30 |
前海联合新思路混合C |
1.5446 |
0.22% |
| 2023-10-27 |
前海联合新思路混合C |
1.5412 |
0.91% |
| 2023-10-26 |
前海联合新思路混合C |
1.5273 |
0.20% |
| 2023-10-25 |
前海联合新思路混合C |
1.5242 |
0.61% |
| 2023-10-24 |
前海联合新思路混合C |
1.5149 |
0.09% |
| 2023-10-23 |
前海联合新思路混合C |
1.5136 |
-0.45% |
| 2023-10-20 |
前海联合新思路混合C |
1.5205 |
-0.30% |
| 2023-10-19 |
前海联合新思路混合C |
1.5250 |
-1.83% |
| 2023-10-18 |
前海联合新思路混合C |
1.5534 |
-0.33% |
| 2023-10-17 |
前海联合新思路混合C |
1.5586 |
0.08% |
| 2023-10-16 |
前海联合新思路混合C |
1.5573 |
-0.71% |
| 2023-10-13 |
前海联合新思路混合C |
1.5684 |
-0.65% |
| 2023-10-12 |
前海联合新思路混合C |
1.5786 |
0.50% |
| 2023-10-11 |
前海联合新思路混合C |
1.5707 |
0.17% |
| 2023-10-10 |
前海联合新思路混合C |
1.5681 |
-0.57% |
| 2023-10-09 |
前海联合新思路混合C |
1.5771 |
-0.15% |
| 2023-09-28 |
前海联合新思路混合C |
1.5795 |
-0.31% |
| 2023-09-27 |
前海联合新思路混合C |
1.5844 |
-0.03% |
| 2023-09-26 |
前海联合新思路混合C |
1.5849 |
-0.53% |
| 2023-09-25 |
前海联合新思路混合C |
1.5933 |
-0.42% |
| 2023-09-22 |
前海联合新思路混合C |
1.6001 |
1.32% |
| 2023-09-21 |
前海联合新思路混合C |
1.5792 |
-0.75% |
| 2023-09-20 |
前海联合新思路混合C |
1.5911 |
-0.18% |
| 2023-09-19 |
前海联合新思路混合C |
1.5939 |
-0.09% |
| 2023-09-18 |
前海联合新思路混合C |
1.5954 |
0.54% |
| 2023-09-15 |
前海联合新思路混合C |
1.5868 |
-0.56% |
| 2023-09-14 |
前海联合新思路混合C |
1.5958 |
-0.01% |
| 2023-09-13 |
前海联合新思路混合C |
1.5960 |
-0.25% |
| 2023-09-12 |
前海联合新思路混合C |
1.6000 |
-0.06% |
| 2023-09-11 |
前海联合新思路混合C |
1.6010 |
0.50% |
| 2023-09-08 |
前海联合新思路混合C |
1.5931 |
-0.39% |
| 2023-09-07 |
前海联合新思路混合C |
1.5994 |
-0.87% |
| 2023-09-06 |
前海联合新思路混合C |
1.6135 |
-0.02% |
| 2023-09-05 |
前海联合新思路混合C |
1.6139 |
-0.60% |
| 2023-09-04 |
前海联合新思路混合C |
1.6237 |
0.99% |
| 2023-09-01 |
前海联合新思路混合C |
1.6078 |
0.73% |
| 2023-08-31 |
前海联合新思路混合C |
1.5962 |
-0.24% |
| 2023-08-30 |
前海联合新思路混合C |
1.6000 |
-0.04% |
| 2023-08-29 |
前海联合新思路混合C |
1.6006 |
0.47% |
| 2023-08-28 |
前海联合新思路混合C |
1.5931 |
0.57% |
| 2023-08-25 |
前海联合新思路混合C |
1.5841 |
0.05% |
| 2023-08-24 |
前海联合新思路混合C |
1.5833 |
0.67% |
| 2023-08-23 |
前海联合新思路混合C |
1.5727 |
-0.73% |
| 2023-08-22 |
前海联合新思路混合C |
1.5843 |
0.24% |
| 2023-08-21 |
前海联合新思路混合C |
1.5805 |
-0.62% |
| 2023-08-18 |
前海联合新思路混合C |
1.5904 |
-0.70% |
| 2023-08-17 |
前海联合新思路混合C |
1.6016 |
0.31% |
| 2023-08-16 |
前海联合新思路混合C |
1.5966 |
-0.12% |
| 2023-08-15 |
前海联合新思路混合C |
1.5985 |
0.14% |
| 2023-08-14 |
前海联合新思路混合C |
1.5962 |
-0.58% |
| 2023-08-11 |
前海联合新思路混合C |
1.6055 |
-1.14% |
| 2023-08-10 |
前海联合新思路混合C |
1.6240 |
-0.15% |
| 2023-08-09 |
前海联合新思路混合C |
1.6264 |
0.21% |
| 2023-08-08 |
前海联合新思路混合C |
1.6230 |
-0.07% |
| 2023-08-07 |
前海联合新思路混合C |
1.6242 |
-0.73% |
| 2023-08-04 |
前海联合新思路混合C |
1.6361 |
0.12% |
| 2023-08-03 |
前海联合新思路混合C |
1.6342 |
0.45% |
| 2023-08-02 |
前海联合新思路混合C |
1.6268 |
-0.36% |
| 2023-08-01 |
前海联合新思路混合C |
1.6327 |
-0.40% |
| 2023-07-31 |
前海联合新思路混合C |
1.6393 |
0.10% |
| 2023-07-28 |
前海联合新思路混合C |
1.6376 |
1.44% |
| 2023-07-27 |
前海联合新思路混合C |
1.6144 |
0.14% |
| 2023-07-26 |
前海联合新思路混合C |
1.6121 |
-0.07% |
| 2023-07-25 |
前海联合新思路混合C |
1.6132 |
1.97% |
| 2023-07-24 |
前海联合新思路混合C |
1.5820 |
-0.32% |
| 2023-07-21 |
前海联合新思路混合C |
1.5871 |
0.38% |
| 2023-07-20 |
前海联合新思路混合C |
1.5811 |
-0.11% |
| 2023-07-19 |
前海联合新思路混合C |
1.5828 |
0.01% |
| 2023-07-18 |
前海联合新思路混合C |
1.5826 |
-0.15% |
| 2023-07-17 |
前海联合新思路混合C |
1.5850 |
-0.53% |
| 2023-07-14 |
前海联合新思路混合C |
1.5935 |
-0.09% |
| 2023-07-13 |
前海联合新思路混合C |
1.5949 |
1.01% |
| 2023-07-12 |
前海联合新思路混合C |
1.5790 |
-0.04% |
| 2023-07-11 |
前海联合新思路混合C |
1.5797 |
0.39% |
| 2023-07-10 |
前海联合新思路混合C |
1.5736 |
0.16% |
| 2023-07-07 |
前海联合新思路混合C |
1.5711 |
-0.22% |
| 2023-07-06 |
前海联合新思路混合C |
1.5746 |
-0.39% |
| 2023-07-05 |
前海联合新思路混合C |
1.5807 |
-0.56% |
| 2023-07-04 |
前海联合新思路混合C |
1.5896 |
0.01% |
| 2023-07-03 |
前海联合新思路混合C |
1.5894 |
0.93% |
| 2023-06-30 |
前海联合新思路混合C |
1.5747 |
0.26% |
| 2023-06-29 |
前海联合新思路混合C |
1.5706 |
-0.36% |
| 2023-06-28 |
前海联合新思路混合C |
1.5763 |
0.08% |
| 2023-06-27 |
前海联合新思路混合C |
1.5751 |
0.57% |
| 2023-06-26 |
前海联合新思路混合C |
1.5662 |
-0.80% |
| 2023-06-21 |
前海联合新思路混合C |
1.5789 |
-0.44% |
| 2023-06-20 |
前海联合新思路混合C |
1.5858 |
-0.18% |
| 2023-06-19 |
前海联合新思路混合C |
1.5887 |
-0.79% |
| 2023-06-16 |
前海联合新思路混合C |
1.6013 |
0.36% |
| 2023-06-15 |
前海联合新思路混合C |
1.5955 |
0.89% |
| 2023-06-14 |
前海联合新思路混合C |
1.5814 |
0.37% |
| 2023-06-13 |
前海联合新思路混合C |
1.5755 |
0.35% |
| 2023-06-12 |
前海联合新思路混合C |
1.5700 |
0.45% |
| 2023-06-09 |
前海联合新思路混合C |
1.5630 |
0.06% |
| 2023-06-08 |
前海联合新思路混合C |
1.5620 |
0.63% |
| 2023-06-07 |
前海联合新思路混合C |
1.5522 |
-0.24% |
| 2023-06-06 |
前海联合新思路混合C |
1.5559 |
-0.12% |
| 2023-06-05 |
前海联合新思路混合C |
1.5577 |
-0.23% |
| 2023-06-02 |
前海联合新思路混合C |
1.5613 |
1.24% |
| 2023-06-01 |
前海联合新思路混合C |
1.5422 |
0.16% |
| 2023-05-31 |
前海联合新思路混合C |
1.5398 |
-0.85% |
| 2023-05-30 |
前海联合新思路混合C |
1.5530 |
-0.15% |
| 2023-05-29 |
前海联合新思路混合C |
1.5554 |
-0.37% |
| 2023-05-26 |
前海联合新思路混合C |
1.5612 |
0.05% |
| 2023-05-25 |
前海联合新思路混合C |
1.5604 |
-0.41% |
| 2023-05-24 |
前海联合新思路混合C |
1.5668 |
-0.89% |
| 2023-05-23 |
前海联合新思路混合C |
1.5809 |
-0.56% |
| 2023-05-22 |
前海联合新思路混合C |
1.5898 |
0.83% |
| 2023-05-19 |
前海联合新思路混合C |
1.5767 |
0.11% |
| 2023-05-18 |
前海联合新思路混合C |
1.5749 |
-0.16% |
| 2023-05-17 |
前海联合新思路混合C |
1.5775 |
-0.42% |
| 2023-05-16 |
前海联合新思路混合C |
1.5841 |
-0.20% |
| 2023-05-15 |
前海联合新思路混合C |
1.5872 |
0.80% |
| 2023-05-12 |
前海联合新思路混合C |
1.5746 |
-0.54% |
