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(002779)
今天最新净值
1.7066
-0.0115 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.7716
-0.0051 -0.2888%
2026-03-24 15:39:58
- 累计净值：2.2066
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1997亿
- 最近资产：2.05亿
- 基金公司：前海联合
- 基金经理：张磊 张文
近一季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
近一季,新疆前海联合新思路混合C(002779)基金累计收益率0.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002779 |
新疆前海联合新思路混合C |
1.6978 |
2.1978 |
1.7066 |
2.2066 |
-0.0088 |
-0.52% |
| 2026-09-15 |
002779 |
新疆前海联合新思路混合C |
1.7066 |
2.2066 |
1.7181 |
2.2181 |
-0.0115 |
-0.67% |
| 2026-09-14 |
002779 |
新疆前海联合新思路混合C |
1.7181 |
2.2181 |
1.7130 |
2.2130 |
0.0051 |
0.30% |
| 2026-09-11 |
002779 |
新疆前海联合新思路混合C |
1.7130 |
2.2130 |
1.7233 |
2.2233 |
-0.0103 |
-0.60% |
| 2026-09-10 |
002779 |
新疆前海联合新思路混合C |
1.7233 |
2.2233 |
1.7272 |
2.2272 |
-0.0039 |
-0.23% |
| 2026-09-09 |
002779 |
新疆前海联合新思路混合C |
1.7272 |
2.2272 |
1.7269 |
2.2269 |
0.0003 |
0.02% |
| 2026-09-08 |
002779 |
新疆前海联合新思路混合C |
1.7269 |
2.2269 |
1.7337 |
2.2337 |
-0.0068 |
-0.39% |
| 2026-09-07 |
002779 |
新疆前海联合新思路混合C |
1.7337 |
2.2337 |
1.7438 |
2.2438 |
-0.0101 |
-0.58% |
| 2026-09-04 |
002779 |
新疆前海联合新思路混合C |
1.7438 |
2.2438 |
1.7372 |
2.2372 |
0.0066 |
0.38% |
| 2026-09-03 |
002779 |
新疆前海联合新思路混合C |
1.7372 |
2.2372 |
1.7325 |
2.2325 |
0.0047 |
0.27% |
|
|
| 2026-09-02 |
002779 |
新疆前海联合新思路混合C |
1.7325 |
2.2325 |
1.7454 |
2.2454 |
-0.0129 |
-0.74% |
| 2026-09-01 |
002779 |
新疆前海联合新思路混合C |
1.7454 |
2.2454 |
1.7388 |
2.2388 |
0.0066 |
0.38% |
| 2026-08-31 |
002779 |
新疆前海联合新思路混合C |
1.7388 |
2.2388 |
1.7424 |
2.2424 |
-0.0036 |
-0.21% |
| 2026-08-28 |
002779 |
新疆前海联合新思路混合C |
1.7424 |
2.2424 |
1.7419 |
2.2419 |
0.0005 |
0.03% |
| 2026-08-27 |
002779 |
新疆前海联合新思路混合C |
1.7419 |
2.2419 |
1.7434 |
2.2434 |
-0.0015 |
-0.09% |
| 2026-08-26 |
002779 |
新疆前海联合新思路混合C |
1.7434 |
2.2434 |
1.7360 |
2.2360 |
0.0074 |
0.43% |
| 2026-08-25 |
002779 |
新疆前海联合新思路混合C |
1.7360 |
2.2360 |
1.7351 |
2.2351 |
0.0009 |
0.05% |
| 2026-08-24 |
002779 |
新疆前海联合新思路混合C |
1.7351 |
2.2351 |
1.7339 |
2.2339 |
0.0012 |
0.07% |
| 2026-08-21 |
002779 |
新疆前海联合新思路混合C |
1.7339 |
2.2339 |
1.7406 |
2.2406 |
-0.0067 |
-0.38% |
| 2026-08-20 |
002779 |
新疆前海联合新思路混合C |
1.7406 |
2.2406 |
1.7389 |
2.2389 |
0.0017 |
0.10% |
| 2026-08-19 |
002779 |
新疆前海联合新思路混合C |
1.7389 |
2.2389 |
1.7423 |
2.2423 |
-0.0034 |
-0.20% |
| 2026-08-18 |
002779 |
新疆前海联合新思路混合C |
1.7423 |
2.2423 |
1.7417 |
2.2417 |
0.0006 |
0.03% |
| 2026-08-17 |
002779 |
新疆前海联合新思路混合C |
1.7417 |
2.2417 |
1.7410 |
2.2410 |
0.0007 |
0.04% |
| 2026-08-14 |
002779 |
新疆前海联合新思路混合C |
1.7410 |
2.2410 |
1.7513 |
2.2513 |
-0.0103 |
-0.59% |
| 2026-08-13 |
002779 |
新疆前海联合新思路混合C |
1.7513 |
2.2513 |
1.7534 |
2.2534 |
-0.0021 |
-0.12% |
|
|
| 2026-08-12 |
002779 |
新疆前海联合新思路混合C |
1.7534 |
2.2534 |
1.7522 |
2.2522 |
0.0012 |
0.07% |
| 2026-08-11 |
002779 |
新疆前海联合新思路混合C |
1.7522 |
2.2522 |
1.7598 |
2.2598 |
-0.0076 |
-0.43% |
| 2026-08-10 |
002779 |
新疆前海联合新思路混合C |
1.7598 |
2.2598 |
1.7436 |
2.2436 |
0.0162 |
0.93% |
| 2026-08-07 |
002779 |
新疆前海联合新思路混合C |
1.7436 |
2.2436 |
1.7378 |
2.2378 |
0.0058 |
0.33% |
| 2026-08-06 |
002779 |
新疆前海联合新思路混合C |
1.7378 |
2.2378 |
1.7447 |
2.2447 |
-0.0069 |
-0.40% |
| 2026-08-05 |
002779 |
新疆前海联合新思路混合C |
1.7447 |
2.2447 |
1.7424 |
2.2424 |
0.0023 |
0.13% |
| 2026-08-04 |
002779 |
新疆前海联合新思路混合C |
1.7424 |
2.2424 |
1.7547 |
2.2547 |
-0.0123 |
-0.70% |
| 2026-08-03 |
002779 |
新疆前海联合新思路混合C |
1.7547 |
2.2547 |
1.7622 |
2.2622 |
-0.0075 |
-0.43% |
| 2026-07-31 |
002779 |
新疆前海联合新思路混合C |
1.7622 |
2.2622 |
1.7670 |
2.2670 |
-0.0048 |
-0.27% |
| 2026-07-30 |
002779 |
新疆前海联合新思路混合C |
1.7670 |
2.2670 |
1.7494 |
2.2494 |
0.0176 |
1.01% |
| 2026-07-29 |
002779 |
新疆前海联合新思路混合C |
1.7494 |
2.2494 |
1.7370 |
2.2370 |
0.0124 |
0.71% |
| 2026-07-28 |
002779 |
新疆前海联合新思路混合C |
1.7370 |
2.2370 |
1.7330 |
2.2330 |
0.0040 |
0.23% |
| 2026-07-27 |
002779 |
新疆前海联合新思路混合C |
1.7330 |
2.2330 |
1.7298 |
2.2298 |
0.0032 |
0.18% |
| 2026-07-24 |
002779 |
新疆前海联合新思路混合C |
1.7298 |
2.2298 |
1.7434 |
2.2434 |
-0.0136 |
-0.78% |
| 2026-07-23 |
002779 |
新疆前海联合新思路混合C |
1.7434 |
2.2434 |
1.7415 |
2.2415 |
0.0019 |
0.11% |
| 2026-07-22 |
002779 |
新疆前海联合新思路混合C |
1.7415 |
2.2415 |
1.7347 |
2.2347 |
0.0068 |
0.39% |
| 2026-07-21 |
002779 |
新疆前海联合新思路混合C |
1.7347 |
2.2347 |
1.7325 |
2.2325 |
0.0022 |
0.13% |
| 2026-07-20 |
002779 |
新疆前海联合新思路混合C |
1.7325 |
2.2325 |
1.6982 |
2.1982 |
0.0343 |
2.02% |
| 2026-07-17 |
002779 |
新疆前海联合新思路混合C |
1.6982 |
2.1982 |
1.7118 |
2.2118 |
-0.0136 |
-0.79% |
| 2026-07-16 |
002779 |
新疆前海联合新思路混合C |
1.7118 |
2.2118 |
1.7162 |
2.2162 |
-0.0044 |
-0.26% |
| 2026-07-15 |
002779 |
新疆前海联合新思路混合C |
1.7162 |
2.2162 |
1.6937 |
2.1937 |
0.0225 |
1.33% |
| 2026-07-14 |
002779 |
新疆前海联合新思路混合C |
1.6937 |
2.1937 |
1.6840 |
2.1840 |
0.0097 |
0.58% |
| 2026-07-13 |
002779 |
新疆前海联合新思路混合C |
1.6840 |
2.1840 |
1.6878 |
2.1878 |
-0.0038 |
-0.23% |
| 2026-07-10 |
002779 |
新疆前海联合新思路混合C |
1.6878 |
2.1878 |
1.6847 |
2.1847 |
0.0031 |
0.18% |
| 2026-07-09 |
002779 |
新疆前海联合新思路混合C |
1.6847 |
2.1847 |
1.6794 |
2.1794 |
0.0053 |
0.32% |
| 2026-07-08 |
002779 |
新疆前海联合新思路混合C |
1.6794 |
2.1794 |
1.6798 |
2.1798 |
-0.0004 |
-0.02% |
| 2026-07-07 |
002779 |
新疆前海联合新思路混合C |
1.6798 |
2.1798 |
1.6923 |
2.1923 |
-0.0125 |
-0.74% |
| 2026-07-06 |
002779 |
新疆前海联合新思路混合C |
1.6923 |
2.1923 |
1.6780 |
2.1780 |
0.0143 |
0.85% |
| 2026-07-03 |
002779 |
新疆前海联合新思路混合C |
1.6780 |
2.1780 |
1.6688 |
2.1688 |
0.0092 |
0.55% |
| 2026-07-02 |
002779 |
新疆前海联合新思路混合C |
1.6688 |
2.1688 |
1.6719 |
2.1719 |
-0.0031 |
-0.19% |
| 2026-07-01 |
002779 |
新疆前海联合新思路混合C |
1.6719 |
2.1719 |
1.6609 |
2.1609 |
0.0110 |
0.66% |
| 2026-06-30 |
002779 |
新疆前海联合新思路混合C |
1.6609 |
2.1609 |
1.6709 |
2.1709 |
-0.0100 |
-0.60% |
| 2026-06-29 |
002779 |
新疆前海联合新思路混合C |
1.6709 |
2.1709 |
1.6500 |
2.1500 |
0.0209 |
1.27% |
| 2026-06-26 |
002779 |
新疆前海联合新思路混合C |
1.6500 |
2.1500 |
1.6696 |
2.1696 |
-0.0196 |
-1.17% |
| 2026-06-25 |
002779 |
新疆前海联合新思路混合C |
1.6696 |
2.1696 |
1.6681 |
2.1681 |
0.0015 |
0.09% |
| 2026-06-24 |
002779 |
新疆前海联合新思路混合C |
1.6681 |
2.1681 |
1.6725 |
2.1725 |
-0.0044 |
-0.26% |
| 2026-06-23 |
002779 |
新疆前海联合新思路混合C |
1.6725 |
2.1725 |
1.6904 |
2.1904 |
-0.0179 |
-1.06% |
| 2026-06-22 |
002779 |
新疆前海联合新思路混合C |
1.6904 |
2.1904 |
1.6682 |
2.1682 |
0.0222 |
1.33% |
| 2026-06-18 |
002779 |
新疆前海联合新思路混合C |
1.6682 |
2.1682 |
1.6835 |
2.1835 |
-0.0153 |
-0.91% |
| 2026-06-17 |
002779 |
新疆前海联合新思路混合C |
1.6835 |
2.1835 |
1.6870 |
2.1870 |
-0.0035 |
-0.21% |
