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
查询指定日期范围新疆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 |
| 2026-09-16 |
新疆前海联合新思路混合C |
1.6978 |
-0.52% |
| 2026-09-15 |
新疆前海联合新思路混合C |
1.7066 |
-0.67% |
| 2026-09-14 |
新疆前海联合新思路混合C |
1.7181 |
0.30% |
| 2026-09-11 |
新疆前海联合新思路混合C |
1.7130 |
-0.60% |
| 2026-09-10 |
新疆前海联合新思路混合C |
1.7233 |
-0.23% |
| 2026-09-09 |
新疆前海联合新思路混合C |
1.7272 |
0.02% |
| 2026-09-08 |
新疆前海联合新思路混合C |
1.7269 |
-0.39% |
| 2026-09-07 |
新疆前海联合新思路混合C |
1.7337 |
-0.58% |
| 2026-09-04 |
新疆前海联合新思路混合C |
1.7438 |
0.38% |
| 2026-09-03 |
新疆前海联合新思路混合C |
1.7372 |
0.27% |
| 2026-09-02 |
新疆前海联合新思路混合C |
1.7325 |
-0.74% |
| 2026-09-01 |
新疆前海联合新思路混合C |
1.7454 |
0.38% |
| 2026-08-31 |
新疆前海联合新思路混合C |
1.7388 |
-0.21% |
| 2026-08-28 |
新疆前海联合新思路混合C |
1.7424 |
0.03% |
| 2026-08-27 |
新疆前海联合新思路混合C |
1.7419 |
-0.09% |
| 2026-08-26 |
新疆前海联合新思路混合C |
1.7434 |
0.43% |
| 2026-08-25 |
新疆前海联合新思路混合C |
1.7360 |
0.05% |
| 2026-08-24 |
新疆前海联合新思路混合C |
1.7351 |
0.07% |
| 2026-08-21 |
新疆前海联合新思路混合C |
1.7339 |
-0.38% |
| 2026-08-20 |
新疆前海联合新思路混合C |
1.7406 |
0.10% |
| 2026-08-19 |
新疆前海联合新思路混合C |
1.7389 |
-0.20% |
| 2026-08-18 |
新疆前海联合新思路混合C |
1.7423 |
0.03% |
| 2026-08-17 |
新疆前海联合新思路混合C |
1.7417 |
0.04% |
| 2026-08-14 |
新疆前海联合新思路混合C |
1.7410 |
-0.59% |
| 2026-08-13 |
新疆前海联合新思路混合C |
1.7513 |
-0.12% |
| 2026-08-12 |
新疆前海联合新思路混合C |
1.7534 |
0.07% |
| 2026-08-11 |
新疆前海联合新思路混合C |
1.7522 |
-0.43% |
| 2026-08-10 |
新疆前海联合新思路混合C |
1.7598 |
0.93% |
| 2026-08-07 |
新疆前海联合新思路混合C |
1.7436 |
0.33% |
| 2026-08-06 |
新疆前海联合新思路混合C |
1.7378 |
-0.40% |
| 2026-08-05 |
新疆前海联合新思路混合C |
1.7447 |
0.13% |
| 2026-08-04 |
新疆前海联合新思路混合C |
1.7424 |
-0.70% |
| 2026-08-03 |
新疆前海联合新思路混合C |
1.7547 |
-0.43% |
| 2026-07-31 |
新疆前海联合新思路混合C |
1.7622 |
-0.27% |
| 2026-07-30 |
新疆前海联合新思路混合C |
1.7670 |
1.01% |
| 2026-07-29 |
新疆前海联合新思路混合C |
1.7494 |
0.71% |
| 2026-07-28 |
新疆前海联合新思路混合C |
1.7370 |
0.23% |
| 2026-07-27 |
新疆前海联合新思路混合C |
1.7330 |
0.18% |
| 2026-07-24 |
新疆前海联合新思路混合C |
1.7298 |
-0.78% |
| 2026-07-23 |
新疆前海联合新思路混合C |
1.7434 |
0.11% |
| 2026-07-22 |
新疆前海联合新思路混合C |
1.7415 |
0.39% |
| 2026-07-21 |
新疆前海联合新思路混合C |
1.7347 |
0.13% |
| 2026-07-20 |
新疆前海联合新思路混合C |
1.7325 |
2.02% |
| 2026-07-17 |
新疆前海联合新思路混合C |
1.6982 |
-0.79% |
| 2026-07-16 |
新疆前海联合新思路混合C |
1.7118 |
-0.26% |
| 2026-07-15 |
新疆前海联合新思路混合C |
1.7162 |
1.33% |
| 2026-07-14 |
新疆前海联合新思路混合C |
1.6937 |
0.58% |
| 2026-07-13 |
新疆前海联合新思路混合C |
1.6840 |
-0.23% |
| 2026-07-10 |
新疆前海联合新思路混合C |
1.6878 |
0.18% |
| 2026-07-09 |
新疆前海联合新思路混合C |
1.6847 |
0.32% |
| 2026-07-08 |
新疆前海联合新思路混合C |
1.6794 |
-0.02% |
| 2026-07-07 |
新疆前海联合新思路混合C |
1.6798 |
-0.74% |
| 2026-07-06 |
新疆前海联合新思路混合C |
1.6923 |
0.85% |
| 2026-07-03 |
新疆前海联合新思路混合C |
1.6780 |
0.55% |
| 2026-07-02 |
新疆前海联合新思路混合C |
1.6688 |
-0.19% |
| 2026-07-01 |
新疆前海联合新思路混合C |
1.6719 |
0.66% |
| 2026-06-30 |
新疆前海联合新思路混合C |
1.6609 |
-0.60% |
| 2026-06-29 |
新疆前海联合新思路混合C |
1.6709 |
1.27% |
| 2026-06-26 |
新疆前海联合新思路混合C |
1.6500 |
-1.17% |
| 2026-06-25 |
新疆前海联合新思路混合C |
1.6696 |
0.09% |
| 2026-06-24 |
新疆前海联合新思路混合C |
1.6681 |
-0.26% |
| 2026-06-23 |
新疆前海联合新思路混合C |
1.6725 |
-1.06% |
| 2026-06-22 |
新疆前海联合新思路混合C |
1.6904 |
1.33% |
| 2026-06-18 |
新疆前海联合新思路混合C |
1.6682 |
-0.91% |
| 2026-06-17 |
新疆前海联合新思路混合C |
1.6835 |
-0.21% |
| 2026-06-16 |
新疆前海联合新思路混合C |
1.6870 |
-0.83% |
| 2026-06-15 |
新疆前海联合新思路混合C |
1.7012 |
-0.29% |
| 2026-06-12 |
新疆前海联合新思路混合C |
1.7061 |
0.71% |
| 2026-06-11 |
新疆前海联合新思路混合C |
1.6941 |
-0.20% |
| 2026-06-10 |
新疆前海联合新思路混合C |
1.6975 |
0.01% |
| 2026-06-09 |
新疆前海联合新思路混合C |
1.6973 |
0.44% |
| 2026-06-08 |
新疆前海联合新思路混合C |
1.6898 |
-0.84% |
| 2026-06-05 |
新疆前海联合新思路混合C |
1.7041 |
-0.04% |
| 2026-06-04 |
新疆前海联合新思路混合C |
1.7048 |
-0.69% |
| 2026-06-03 |
新疆前海联合新思路混合C |
1.7166 |
-0.67% |
| 2026-06-02 |
新疆前海联合新思路混合C |
1.7282 |
0.34% |
| 2026-06-01 |
新疆前海联合新思路混合C |
1.7223 |
-0.20% |
| 2026-05-29 |
新疆前海联合新思路混合C |
1.7258 |
1.07% |
| 2026-05-28 |
新疆前海联合新思路混合C |
1.7076 |
-0.38% |
| 2026-05-27 |
新疆前海联合新思路混合C |
1.7141 |
0.01% |
| 2026-05-26 |
新疆前海联合新思路混合C |
1.7139 |
0.00% |
| 2026-05-25 |
新疆前海联合新思路混合C |
1.7139 |
0.08% |
| 2026-05-22 |
新疆前海联合新思路混合C |
1.7126 |
-0.06% |
| 2026-05-21 |
新疆前海联合新思路混合C |
1.7137 |
-0.56% |
| 2026-05-20 |
新疆前海联合新思路混合C |
1.7234 |
-0.32% |
| 2026-05-19 |
新疆前海联合新思路混合C |
1.7289 |
0.05% |
| 2026-05-18 |
新疆前海联合新思路混合C |
1.7281 |
-0.72% |
| 2026-05-15 |
新疆前海联合新思路混合C |
1.7407 |
-0.65% |
| 2026-05-14 |
新疆前海联合新思路混合C |
1.7521 |
-0.72% |
| 2026-05-13 |
新疆前海联合新思路混合C |
1.7648 |
-0.31% |
| 2026-05-12 |
新疆前海联合新思路混合C |
1.7702 |
-0.52% |
| 2026-05-11 |
新疆前海联合新思路混合C |
1.7794 |
0.43% |
| 2026-05-08 |
新疆前海联合新思路混合C |
1.7718 |
-0.50% |
| 2026-04-30 |
新疆前海联合新思路混合C |
1.7827 |
-0.24% |
| 2026-04-29 |
新疆前海联合新思路混合C |
1.7870 |
0.79% |
| 2026-04-28 |
新疆前海联合新思路混合C |
1.7730 |
0.24% |
| 2026-04-27 |
新疆前海联合新思路混合C |
1.7688 |
-0.28% |
| 2026-04-24 |
新疆前海联合新思路混合C |
1.7738 |
0.21% |
| 2026-04-23 |
新疆前海联合新思路混合C |
1.7700 |
-0.08% |
| 2026-04-22 |
新疆前海联合新思路混合C |
1.7715 |
-0.08% |
| 2026-04-21 |
新疆前海联合新思路混合C |
1.7730 |
0.12% |
| 2026-04-20 |
新疆前海联合新思路混合C |
1.7708 |
0.19% |
| 2026-04-17 |
新疆前海联合新思路混合C |
1.7674 |
-0.86% |
| 2026-04-16 |
新疆前海联合新思路混合C |
1.7827 |
0.34% |
| 2026-04-15 |
新疆前海联合新思路混合C |
1.7767 |
0.14% |
| 2026-04-14 |
新疆前海联合新思路混合C |
1.7743 |
0.52% |
| 2026-04-13 |
新疆前海联合新思路混合C |
1.7652 |
0.07% |
| 2026-04-10 |
新疆前海联合新思路混合C |
1.7640 |
0.55% |
| 2026-04-09 |
新疆前海联合新思路混合C |
1.7543 |
-0.47% |
| 2026-04-08 |
新疆前海联合新思路混合C |
1.7626 |
1.30% |
| 2026-04-07 |
新疆前海联合新思路混合C |
1.7400 |
-0.32% |
| 2026-04-03 |
新疆前海联合新思路混合C |
1.7455 |
-0.68% |
| 2026-04-02 |
新疆前海联合新思路混合C |
1.7575 |
-0.12% |
| 2026-04-01 |
新疆前海联合新思路混合C |
1.7596 |
0.72% |
| 2026-03-31 |
新疆前海联合新思路混合C |
1.7470 |
-0.04% |
| 2026-03-30 |
新疆前海联合新思路混合C |
1.7477 |
0.05% |
| 2026-03-27 |
新疆前海联合新思路混合C |
1.7469 |
0.79% |
| 2026-03-26 |
新疆前海联合新思路混合C |
1.7332 |
-0.53% |
| 2026-03-25 |
新疆前海联合新思路混合C |
1.7424 |
0.52% |
| 2026-03-24 |
新疆前海联合新思路混合C |
1.7334 |
0.72% |
| 2026-03-23 |
新疆前海联合新思路混合C |
1.7210 |
-1.86% |
| 2026-03-20 |
新疆前海联合新思路混合C |
1.7537 |
-0.23% |
| 2026-03-19 |
新疆前海联合新思路混合C |
1.7578 |
-0.83% |
| 2026-03-18 |
新疆前海联合新思路混合C |
1.7725 |
-0.24% |
| 2026-03-17 |
新疆前海联合新思路混合C |
1.7767 |
0.03% |
| 2026-03-16 |
新疆前海联合新思路混合C |
1.7762 |
0.30% |
| 2026-03-13 |
新疆前海联合新思路混合C |
1.7709 |
-0.02% |
| 2026-03-12 |
新疆前海联合新思路混合C |
1.7713 |
-0.10% |
| 2026-03-11 |
新疆前海联合新思路混合C |
1.7730 |
0.71% |
| 2026-03-10 |
新疆前海联合新思路混合C |
1.7605 |
0.65% |
| 2026-03-09 |
新疆前海联合新思路混合C |
1.7491 |
-0.48% |
| 2026-03-06 |
新疆前海联合新思路混合C |
1.7575 |
0.63% |
| 2026-03-05 |
新疆前海联合新思路混合C |
1.7465 |
0.47% |
| 2026-03-04 |
新疆前海联合新思路混合C |
1.7384 |
-0.78% |
| 2026-03-03 |
新疆前海联合新思路混合C |
1.7521 |
-0.62% |
| 2026-03-02 |
新疆前海联合新思路混合C |
1.7630 |
-0.03% |
| 2026-02-27 |
新疆前海联合新思路混合C |
1.7636 |
-0.11% |
| 2026-02-26 |
新疆前海联合新思路混合C |
1.7656 |
-0.68% |
| 2026-02-25 |
新疆前海联合新思路混合C |
1.7776 |
0.37% |
| 2026-02-24 |
新疆前海联合新思路混合C |
1.7711 |
0.19% |
| 2026-02-13 |
新疆前海联合新思路混合C |
1.7677 |
-0.67% |
| 2026-02-12 |
新疆前海联合新思路混合C |
1.7796 |
-0.44% |
| 2026-02-11 |
新疆前海联合新思路混合C |
1.7874 |
0.17% |
| 2026-02-10 |
新疆前海联合新思路混合C |
1.7843 |
-0.20% |
| 2026-02-09 |
新疆前海联合新思路混合C |
1.7878 |
0.46% |
| 2026-02-06 |
新疆前海联合新思路混合C |
1.7797 |
-0.38% |
| 2026-02-05 |
新疆前海联合新思路混合C |
1.7864 |
0.19% |
| 2026-02-04 |
新疆前海联合新思路混合C |
1.7830 |
1.40% |
| 2026-02-03 |
新疆前海联合新思路混合C |
1.7584 |
0.77% |
| 2026-02-02 |
新疆前海联合新思路混合C |
1.7449 |
-0.91% |
| 2026-01-30 |
新疆前海联合新思路混合C |
1.7609 |
-0.90% |
| 2026-01-29 |
新疆前海联合新思路混合C |
1.7769 |
1.65% |
| 2026-01-28 |
新疆前海联合新思路混合C |
1.7481 |
-0.19% |
| 2026-01-27 |
新疆前海联合新思路混合C |
1.7514 |
-0.18% |
| 2026-01-26 |
新疆前海联合新思路混合C |
1.7546 |
-0.10% |
| 2026-01-23 |
新疆前海联合新思路混合C |
1.7563 |
-0.03% |
| 2026-01-22 |
新疆前海联合新思路混合C |
1.7569 |
-0.17% |
| 2026-01-21 |
新疆前海联合新思路混合C |
1.7599 |
-0.53% |
| 2026-01-20 |
新疆前海联合新思路混合C |
1.7693 |
0.29% |
| 2026-01-19 |
新疆前海联合新思路混合C |
1.7642 |
-0.08% |
| 2026-01-16 |
新疆前海联合新思路混合C |
1.7656 |
-0.51% |
| 2026-01-15 |
新疆前海联合新思路混合C |
1.7746 |
-0.13% |
| 2026-01-14 |
新疆前海联合新思路混合C |
1.7769 |
-0.66% |
| 2026-01-13 |
新疆前海联合新思路混合C |
1.7887 |
-0.22% |
| 2026-01-12 |
新疆前海联合新思路混合C |
1.7927 |
0.22% |
| 2026-01-09 |
新疆前海联合新思路混合C |
1.7888 |
0.25% |
| 2026-01-08 |
新疆前海联合新思路混合C |
1.7843 |
-0.55% |
| 2026-01-07 |
新疆前海联合新思路混合C |
1.7941 |
-0.29% |
| 2026-01-06 |
新疆前海联合新思路混合C |
1.7994 |
0.91% |
| 2026-01-05 |
新疆前海联合新思路混合C |
1.7831 |
1.28% |
| 2025-12-31 |
新疆前海联合新思路混合C |
1.7606 |
-0.31% |
| 2025-12-30 |
新疆前海联合新思路混合C |
1.7661 |
-0.19% |
| 2025-12-29 |
新疆前海联合新思路混合C |
1.7694 |
-0.45% |
| 2025-12-26 |
新疆前海联合新思路混合C |
1.7774 |
0.19% |
| 2025-12-25 |
新疆前海联合新思路混合C |
1.7740 |
0.33% |
| 2025-12-24 |
新疆前海联合新思路混合C |
1.7681 |
-0.05% |
| 2025-12-23 |
新疆前海联合新思路混合C |
1.7689 |
0.19% |
| 2025-12-22 |
新疆前海联合新思路混合C |
1.7655 |
-0.05% |
| 2025-12-19 |
新疆前海联合新思路混合C |
1.7664 |
0.25% |
| 2025-12-18 |
新疆前海联合新思路混合C |
1.7620 |
0.09% |
| 2025-12-17 |
新疆前海联合新思路混合C |
1.7605 |
0.77% |
| 2025-12-16 |
新疆前海联合新思路混合C |
1.7471 |
-0.50% |
| 2025-12-15 |
新疆前海联合新思路混合C |
1.7558 |
-0.02% |
| 2025-12-12 |
新疆前海联合新思路混合C |
1.7562 |
0.25% |
| 2025-12-11 |
新疆前海联合新思路混合C |
1.7518 |
-0.32% |
| 2025-12-10 |
新疆前海联合新思路混合C |
1.7574 |
-0.11% |
| 2025-12-09 |
新疆前海联合新思路混合C |
1.7593 |
-0.67% |
| 2025-12-08 |
新疆前海联合新思路混合C |
1.7712 |
0.02% |
| 2025-12-05 |
新疆前海联合新思路混合C |
1.7708 |
0.51% |
| 2025-12-04 |
新疆前海联合新思路混合C |
1.7618 |
-0.15% |
| 2025-12-03 |
新疆前海联合新思路混合C |
1.7645 |
-0.47% |
| 2025-12-02 |
新疆前海联合新思路混合C |
1.7729 |
-0.31% |
| 2025-12-01 |
新疆前海联合新思路混合C |
1.7784 |
0.35% |
| 2025-11-28 |
新疆前海联合新思路混合C |
1.7722 |
0.15% |
| 2025-11-27 |
新疆前海联合新思路混合C |
1.7696 |
-0.09% |
| 2025-11-26 |
新疆前海联合新思路混合C |
1.7712 |
0.20% |
| 2025-11-25 |
新疆前海联合新思路混合C |
1.7677 |
0.44% |
| 2025-11-24 |
新疆前海联合新思路混合C |
1.7600 |
-0.26% |
| 2025-11-21 |
新疆前海联合新思路混合C |
1.7645 |
-1.00% |
| 2025-11-20 |
新疆前海联合新思路混合C |
1.7823 |
-0.29% |
| 2025-11-19 |
新疆前海联合新思路混合C |
1.7875 |
0.07% |
| 2025-11-18 |
新疆前海联合新思路混合C |
1.7862 |
-0.17% |
| 2025-11-17 |
新疆前海联合新思路混合C |
1.7892 |
-0.37% |
| 2025-11-14 |
新疆前海联合新思路混合C |
1.7959 |
-0.77% |
| 2025-11-13 |
新疆前海联合新思路混合C |
1.8099 |
0.84% |
| 2025-11-12 |
新疆前海联合新思路混合C |
1.7948 |
0.01% |
| 2025-11-11 |
新疆前海联合新思路混合C |
1.7947 |
-0.23% |
| 2025-11-10 |
新疆前海联合新思路混合C |
1.7988 |
0.78% |
| 2025-11-07 |
新疆前海联合新思路混合C |
1.7849 |
-0.03% |
| 2025-11-06 |
新疆前海联合新思路混合C |
1.7854 |
0.51% |
| 2025-11-05 |
新疆前海联合新思路混合C |
1.7763 |
-0.05% |
| 2025-11-04 |
新疆前海联合新思路混合C |
1.7772 |
-0.33% |
| 2025-11-03 |
新疆前海联合新思路混合C |
1.7830 |
0.05% |
| 2025-10-31 |
新疆前海联合新思路混合C |
1.7821 |
-0.12% |
| 2025-10-30 |
新疆前海联合新思路混合C |
1.7843 |
-0.12% |
| 2025-10-29 |
新疆前海联合新思路混合C |
1.7865 |
0.11% |
| 2025-10-28 |
新疆前海联合新思路混合C |
1.7845 |
-0.41% |
| 2025-10-27 |
新疆前海联合新思路混合C |
1.7919 |
0.28% |
| 2025-10-24 |
新疆前海联合新思路混合C |
1.7869 |
0.01% |
| 2025-10-23 |
新疆前海联合新思路混合C |
1.7868 |
0.44% |
| 2025-10-22 |
新疆前海联合新思路混合C |
1.7790 |
-0.19% |
| 2025-10-21 |
新疆前海联合新思路混合C |
1.7823 |
0.47% |
| 2025-10-20 |
新疆前海联合新思路混合C |
1.7739 |
0.23% |
| 2025-10-17 |
新疆前海联合新思路混合C |
1.7698 |
-1.49% |
| 2025-10-16 |
新疆前海联合新思路混合C |
1.7966 |
0.47% |
| 2025-10-15 |
新疆前海联合新思路混合C |
1.7882 |
0.61% |
| 2025-10-14 |
新疆前海联合新思路混合C |
1.7773 |
-0.02% |
| 2025-10-13 |
新疆前海联合新思路混合C |
1.7777 |
-0.31% |
| 2025-10-10 |
新疆前海联合新思路混合C |
1.7832 |
-0.70% |
| 2025-10-09 |
新疆前海联合新思路混合C |
1.7957 |
0.63% |
| 2025-09-30 |
新疆前海联合新思路混合C |
1.7844 |
0.28% |
| 2025-09-29 |
新疆前海联合新思路混合C |
1.7794 |
0.81% |
| 2025-09-26 |
新疆前海联合新思路混合C |
1.7651 |
-0.40% |
| 2025-09-25 |
新疆前海联合新思路混合C |
1.7721 |
0.03% |
| 2025-09-24 |
新疆前海联合新思路混合C |
1.7715 |
0.36% |
| 2025-09-23 |
新疆前海联合新思路混合C |
1.7652 |
-0.29% |
| 2025-09-22 |
新疆前海联合新思路混合C |
1.7703 |
-0.30% |
| 2025-09-19 |
新疆前海联合新思路混合C |
1.7757 |
0.07% |
| 2025-09-18 |
新疆前海联合新思路混合C |
1.7745 |
-0.97% |
| 2025-09-17 |
新疆前海联合新思路混合C |
1.7918 |
0.53% |
