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
近一年,新疆前海联合新思路混合C(002779)基金累计收益率-4.50%
| 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% |
| 2026-06-16 |
002779 |
新疆前海联合新思路混合C |
1.6870 |
2.1870 |
1.7012 |
2.2012 |
-0.0142 |
-0.83% |
| 2026-06-15 |
002779 |
新疆前海联合新思路混合C |
1.7012 |
2.2012 |
1.7061 |
2.2061 |
-0.0049 |
-0.29% |
| 2026-06-12 |
002779 |
新疆前海联合新思路混合C |
1.7061 |
2.2061 |
1.6941 |
2.1941 |
0.0120 |
0.71% |
| 2026-06-11 |
002779 |
新疆前海联合新思路混合C |
1.6941 |
2.1941 |
1.6975 |
2.1975 |
-0.0034 |
-0.20% |
| 2026-06-10 |
002779 |
新疆前海联合新思路混合C |
1.6975 |
2.1975 |
1.6973 |
2.1973 |
0.0002 |
0.01% |
| 2026-06-09 |
002779 |
新疆前海联合新思路混合C |
1.6973 |
2.1973 |
1.6898 |
2.1898 |
0.0075 |
0.44% |
| 2026-06-08 |
002779 |
新疆前海联合新思路混合C |
1.6898 |
2.1898 |
1.7041 |
2.2041 |
-0.0143 |
-0.84% |
| 2026-06-05 |
002779 |
新疆前海联合新思路混合C |
1.7041 |
2.2041 |
1.7048 |
2.2048 |
-0.0007 |
-0.04% |
| 2026-06-04 |
002779 |
新疆前海联合新思路混合C |
1.7048 |
2.2048 |
1.7166 |
2.2166 |
-0.0118 |
-0.69% |
| 2026-06-03 |
002779 |
新疆前海联合新思路混合C |
1.7166 |
2.2166 |
1.7282 |
2.2282 |
-0.0116 |
-0.67% |
| 2026-06-02 |
002779 |
新疆前海联合新思路混合C |
1.7282 |
2.2282 |
1.7223 |
2.2223 |
0.0059 |
0.34% |
| 2026-06-01 |
002779 |
新疆前海联合新思路混合C |
1.7223 |
2.2223 |
1.7258 |
2.2258 |
-0.0035 |
-0.20% |
| 2026-05-29 |
002779 |
新疆前海联合新思路混合C |
1.7258 |
2.2258 |
1.7076 |
2.2076 |
0.0182 |
1.07% |
| 2026-05-28 |
002779 |
新疆前海联合新思路混合C |
1.7076 |
2.2076 |
1.7141 |
2.2141 |
-0.0065 |
-0.38% |
| 2026-05-27 |
002779 |
新疆前海联合新思路混合C |
1.7141 |
2.2141 |
1.7139 |
2.2139 |
0.0002 |
0.01% |
| 2026-05-26 |
002779 |
新疆前海联合新思路混合C |
1.7139 |
2.2139 |
1.7139 |
2.2139 |
0.0000 |
0.00% |
| 2026-05-25 |
002779 |
新疆前海联合新思路混合C |
1.7139 |
2.2139 |
1.7126 |
2.2126 |
0.0013 |
0.08% |
| 2026-05-22 |
002779 |
新疆前海联合新思路混合C |
1.7126 |
2.2126 |
1.7137 |
2.2137 |
-0.0011 |
-0.06% |
| 2026-05-21 |
002779 |
新疆前海联合新思路混合C |
1.7137 |
2.2137 |
1.7234 |
2.2234 |
-0.0097 |
-0.56% |
| 2026-05-20 |
002779 |
新疆前海联合新思路混合C |
1.7234 |
2.2234 |
1.7289 |
2.2289 |
-0.0055 |
-0.32% |
| 2026-05-19 |
002779 |
新疆前海联合新思路混合C |
1.7289 |
2.2289 |
1.7281 |
2.2281 |
0.0008 |
0.05% |
| 2026-05-18 |
002779 |
新疆前海联合新思路混合C |
1.7281 |
2.2281 |
1.7407 |
2.2407 |
-0.0126 |
-0.72% |
| 2026-05-15 |
002779 |
新疆前海联合新思路混合C |
1.7407 |
2.2407 |
1.7521 |
2.2521 |
-0.0114 |
-0.65% |
| 2026-05-14 |
002779 |
新疆前海联合新思路混合C |
1.7521 |
2.2521 |
1.7648 |
2.2648 |
-0.0127 |
-0.72% |
| 2026-05-13 |
002779 |
新疆前海联合新思路混合C |
1.7648 |
2.2648 |
1.7702 |
2.2702 |
-0.0054 |
-0.31% |
| 2026-05-12 |
002779 |
新疆前海联合新思路混合C |
1.7702 |
2.2702 |
1.7794 |
2.2794 |
-0.0092 |
-0.52% |
| 2026-05-11 |
002779 |
新疆前海联合新思路混合C |
1.7794 |
2.2794 |
1.7718 |
2.2718 |
0.0076 |
0.43% |
| 2026-05-08 |
002779 |
新疆前海联合新思路混合C |
1.7718 |
2.2718 |
1.7807 |
2.2807 |
-0.0089 |
-0.50% |
| 2026-04-30 |
002779 |
新疆前海联合新思路混合C |
1.7827 |
2.2827 |
1.7870 |
2.2870 |
-0.0043 |
-0.24% |
| 2026-04-29 |
002779 |
新疆前海联合新思路混合C |
1.7870 |
2.2870 |
1.7730 |
2.2730 |
0.0140 |
0.79% |
| 2026-04-28 |
002779 |
新疆前海联合新思路混合C |
1.7730 |
2.2730 |
1.7688 |
2.2688 |
0.0042 |
0.24% |
| 2026-04-27 |
002779 |
新疆前海联合新思路混合C |
1.7688 |
2.2688 |
1.7738 |
2.2738 |
-0.0050 |
-0.28% |
| 2026-04-24 |
002779 |
新疆前海联合新思路混合C |
1.7738 |
2.2738 |
1.7700 |
2.2700 |
0.0038 |
0.21% |
| 2026-04-23 |
002779 |
新疆前海联合新思路混合C |
1.7700 |
2.2700 |
1.7715 |
2.2715 |
-0.0015 |
-0.08% |
| 2026-04-22 |
002779 |
新疆前海联合新思路混合C |
1.7715 |
2.2715 |
1.7730 |
2.2730 |
-0.0015 |
-0.08% |
| 2026-04-21 |
002779 |
新疆前海联合新思路混合C |
1.7730 |
2.2730 |
1.7708 |
2.2708 |
0.0022 |
0.12% |
| 2026-04-20 |
002779 |
新疆前海联合新思路混合C |
1.7708 |
2.2708 |
1.7674 |
2.2674 |
0.0034 |
0.19% |
| 2026-04-17 |
002779 |
新疆前海联合新思路混合C |
1.7674 |
2.2674 |
1.7827 |
2.2827 |
-0.0153 |
-0.86% |
| 2026-04-16 |
002779 |
新疆前海联合新思路混合C |
1.7827 |
2.2827 |
1.7767 |
2.2767 |
0.0060 |
0.34% |
| 2026-04-15 |
002779 |
新疆前海联合新思路混合C |
1.7767 |
2.2767 |
1.7743 |
2.2743 |
0.0024 |
0.14% |
| 2026-04-14 |
002779 |
新疆前海联合新思路混合C |
1.7743 |
2.2743 |
1.7652 |
2.2652 |
0.0091 |
0.52% |
| 2026-04-13 |
002779 |
新疆前海联合新思路混合C |
1.7652 |
2.2652 |
1.7640 |
2.2640 |
0.0012 |
0.07% |
| 2026-04-10 |
002779 |
新疆前海联合新思路混合C |
1.7640 |
2.2640 |
1.7543 |
2.2543 |
0.0097 |
0.55% |
| 2026-04-09 |
002779 |
新疆前海联合新思路混合C |
1.7543 |
2.2543 |
1.7626 |
2.2626 |
-0.0083 |
-0.47% |
| 2026-04-08 |
002779 |
新疆前海联合新思路混合C |
1.7626 |
2.2626 |
1.7400 |
2.2400 |
0.0226 |
1.30% |
| 2026-04-07 |
002779 |
新疆前海联合新思路混合C |
1.7400 |
2.2400 |
1.7455 |
2.2455 |
-0.0055 |
-0.32% |
| 2026-04-03 |
002779 |
新疆前海联合新思路混合C |
1.7455 |
2.2455 |
1.7575 |
2.2575 |
-0.0120 |
-0.68% |
| 2026-04-02 |
002779 |
新疆前海联合新思路混合C |
1.7575 |
2.2575 |
1.7596 |
2.2596 |
-0.0021 |
-0.12% |
| 2026-04-01 |
002779 |
新疆前海联合新思路混合C |
1.7596 |
2.2596 |
1.7470 |
2.2470 |
0.0126 |
0.72% |
| 2026-03-31 |
002779 |
新疆前海联合新思路混合C |
1.7470 |
2.2470 |
1.7477 |
2.2477 |
-0.0007 |
-0.04% |
| 2026-03-30 |
002779 |
新疆前海联合新思路混合C |
1.7477 |
2.2477 |
1.7469 |
2.2469 |
0.0008 |
0.05% |
| 2026-03-27 |
002779 |
新疆前海联合新思路混合C |
1.7469 |
2.2469 |
1.7332 |
2.2332 |
0.0137 |
0.79% |
| 2026-03-26 |
002779 |
新疆前海联合新思路混合C |
1.7332 |
2.2332 |
1.7424 |
2.2424 |
-0.0092 |
-0.53% |
| 2026-03-25 |
002779 |
新疆前海联合新思路混合C |
1.7424 |
2.2424 |
1.7334 |
2.2334 |
0.0090 |
0.52% |
| 2026-03-24 |
002779 |
新疆前海联合新思路混合C |
1.7334 |
2.2334 |
1.7210 |
2.2210 |
0.0124 |
0.72% |
| 2026-03-23 |
002779 |
新疆前海联合新思路混合C |
1.7210 |
2.2210 |
1.7537 |
2.2537 |
-0.0327 |
-1.86% |
| 2026-03-20 |
002779 |
新疆前海联合新思路混合C |
1.7537 |
2.2537 |
1.7578 |
2.2578 |
-0.0041 |
-0.23% |
| 2026-03-19 |
002779 |
新疆前海联合新思路混合C |
1.7578 |
2.2578 |
1.7725 |
2.2725 |
-0.0147 |
-0.83% |
| 2026-03-18 |
002779 |
新疆前海联合新思路混合C |
1.7725 |
2.2725 |
1.7767 |
2.2767 |
-0.0042 |
-0.24% |
| 2026-03-17 |
002779 |
新疆前海联合新思路混合C |
1.7767 |
2.2767 |
1.7762 |
2.2762 |
0.0005 |
0.03% |
| 2026-03-16 |
002779 |
新疆前海联合新思路混合C |
1.7762 |
2.2762 |
1.7709 |
2.2709 |
0.0053 |
0.30% |
| 2026-03-13 |
002779 |
新疆前海联合新思路混合C |
1.7709 |
2.2709 |
1.7713 |
2.2713 |
-0.0004 |
-0.02% |
| 2026-03-12 |
002779 |
新疆前海联合新思路混合C |
1.7713 |
2.2713 |
1.7730 |
2.2730 |
-0.0017 |
-0.10% |
| 2026-03-11 |
002779 |
新疆前海联合新思路混合C |
1.7730 |
2.2730 |
1.7605 |
2.2605 |
0.0125 |
0.71% |
| 2026-03-10 |
002779 |
新疆前海联合新思路混合C |
1.7605 |
2.2605 |
1.7491 |
2.2491 |
0.0114 |
0.65% |
| 2026-03-09 |
002779 |
新疆前海联合新思路混合C |
1.7491 |
2.2491 |
1.7575 |
2.2575 |
-0.0084 |
-0.48% |
| 2026-03-06 |
002779 |
新疆前海联合新思路混合C |
1.7575 |
2.2575 |
1.7465 |
2.2465 |
0.0110 |
0.63% |
| 2026-03-05 |
002779 |
新疆前海联合新思路混合C |
1.7465 |
2.2465 |
1.7384 |
2.2384 |
0.0081 |
0.47% |
| 2026-03-04 |
002779 |
新疆前海联合新思路混合C |
1.7384 |
2.2384 |
1.7521 |
2.2521 |
-0.0137 |
-0.78% |
| 2026-03-03 |
002779 |
新疆前海联合新思路混合C |
1.7521 |
2.2521 |
1.7630 |
2.2630 |
-0.0109 |
-0.62% |
| 2026-03-02 |
002779 |
新疆前海联合新思路混合C |
1.7630 |
2.2630 |
1.7636 |
2.2636 |
-0.0006 |
-0.03% |
| 2026-02-27 |
002779 |
新疆前海联合新思路混合C |
1.7636 |
2.2636 |
1.7656 |
2.2656 |
-0.0020 |
-0.11% |
| 2026-02-26 |
002779 |
新疆前海联合新思路混合C |
1.7656 |
2.2656 |
1.7776 |
2.2776 |
-0.0120 |
-0.68% |
| 2026-02-25 |
002779 |
新疆前海联合新思路混合C |
1.7776 |
2.2776 |
1.7711 |
2.2711 |
0.0065 |
0.37% |
| 2026-02-24 |
002779 |
新疆前海联合新思路混合C |
1.7711 |
2.2711 |
1.7677 |
2.2677 |
0.0034 |
0.19% |
| 2026-02-13 |
002779 |
新疆前海联合新思路混合C |
1.7677 |
2.2677 |
1.7796 |
2.2796 |
-0.0119 |
-0.67% |
| 2026-02-12 |
002779 |
新疆前海联合新思路混合C |
1.7796 |
2.2796 |
1.7874 |
2.2874 |
-0.0078 |
-0.44% |
| 2026-02-11 |
002779 |
新疆前海联合新思路混合C |
1.7874 |
2.2874 |
1.7843 |
2.2843 |
0.0031 |
0.17% |
| 2026-02-10 |
002779 |
新疆前海联合新思路混合C |
1.7843 |
2.2843 |
1.7878 |
2.2878 |
-0.0035 |
-0.20% |
| 2026-02-09 |
002779 |
新疆前海联合新思路混合C |
1.7878 |
2.2878 |
1.7797 |
2.2797 |
0.0081 |
0.46% |
| 2026-02-06 |
002779 |
新疆前海联合新思路混合C |
1.7797 |
2.2797 |
1.7864 |
2.2864 |
-0.0067 |
-0.38% |
| 2026-02-05 |
002779 |
新疆前海联合新思路混合C |
1.7864 |
2.2864 |
1.7830 |
2.2830 |
0.0034 |
0.19% |
| 2026-02-04 |
002779 |
新疆前海联合新思路混合C |
1.7830 |
2.2830 |
1.7584 |
2.2584 |
0.0246 |
1.40% |
| 2026-02-03 |
002779 |
新疆前海联合新思路混合C |
1.7584 |
2.2584 |
1.7449 |
2.2449 |
0.0135 |
0.77% |
| 2026-02-02 |
002779 |
新疆前海联合新思路混合C |
1.7449 |
2.2449 |
1.7609 |
2.2609 |
-0.0160 |
-0.91% |
| 2026-01-30 |
002779 |
新疆前海联合新思路混合C |
1.7609 |
2.2609 |
1.7769 |
2.2769 |
-0.0160 |
-0.90% |
| 2026-01-29 |
002779 |
新疆前海联合新思路混合C |
1.7769 |
2.2769 |
1.7481 |
2.2481 |
0.0288 |
1.65% |
| 2026-01-28 |
002779 |
新疆前海联合新思路混合C |
1.7481 |
2.2481 |
1.7514 |
2.2514 |
-0.0033 |
-0.19% |
| 2026-01-27 |
002779 |
新疆前海联合新思路混合C |
1.7514 |
2.2514 |
1.7546 |
2.2546 |
-0.0032 |
-0.18% |
| 2026-01-26 |
002779 |
新疆前海联合新思路混合C |
1.7546 |
2.2546 |
1.7563 |
2.2563 |
-0.0017 |
-0.10% |
| 2026-01-23 |
002779 |
新疆前海联合新思路混合C |
1.7563 |
2.2563 |
1.7569 |
2.2569 |
-0.0006 |
-0.03% |
| 2026-01-22 |
002779 |
新疆前海联合新思路混合C |
1.7569 |
2.2569 |
1.7599 |
2.2599 |
-0.0030 |
-0.17% |
| 2026-01-21 |
002779 |
新疆前海联合新思路混合C |
1.7599 |
2.2599 |
1.7693 |
2.2693 |
-0.0094 |
-0.53% |
| 2026-01-20 |
002779 |
新疆前海联合新思路混合C |
1.7693 |
2.2693 |
1.7642 |
2.2642 |
0.0051 |
0.29% |
| 2026-01-19 |
002779 |
新疆前海联合新思路混合C |
1.7642 |
2.2642 |
1.7656 |
2.2656 |
-0.0014 |
-0.08% |
| 2026-01-16 |
002779 |
新疆前海联合新思路混合C |
1.7656 |
2.2656 |
1.7746 |
2.2746 |
-0.0090 |
-0.51% |
| 2026-01-15 |
002779 |
新疆前海联合新思路混合C |
1.7746 |
2.2746 |
1.7769 |
2.2769 |
-0.0023 |
-0.13% |
| 2026-01-14 |
002779 |
新疆前海联合新思路混合C |
1.7769 |
2.2769 |
1.7887 |
2.2887 |
-0.0118 |
-0.66% |
| 2026-01-13 |
002779 |
新疆前海联合新思路混合C |
1.7887 |
2.2887 |
1.7927 |
2.2927 |
-0.0040 |
-0.22% |
| 2026-01-12 |
002779 |
新疆前海联合新思路混合C |
1.7927 |
2.2927 |
1.7888 |
2.2888 |
0.0039 |
0.22% |
| 2026-01-09 |
002779 |
新疆前海联合新思路混合C |
1.7888 |
2.2888 |
1.7843 |
2.2843 |
0.0045 |
0.25% |
| 2026-01-08 |
002779 |
新疆前海联合新思路混合C |
1.7843 |
2.2843 |
1.7941 |
2.2941 |
-0.0098 |
-0.55% |
| 2026-01-07 |
002779 |
新疆前海联合新思路混合C |
1.7941 |
2.2941 |
1.7994 |
2.2994 |
-0.0053 |
-0.29% |
| 2026-01-06 |
002779 |
新疆前海联合新思路混合C |
1.7994 |
2.2994 |
1.7831 |
2.2831 |
0.0163 |
0.91% |
| 2026-01-05 |
002779 |
新疆前海联合新思路混合C |
1.7831 |
2.2831 |
1.7606 |
2.2606 |
0.0225 |
1.28% |
| 2025-12-31 |
002779 |
新疆前海联合新思路混合C |
1.7606 |
2.2606 |
1.7661 |
2.2661 |
-0.0055 |
-0.31% |
| 2025-12-30 |
002779 |
新疆前海联合新思路混合C |
1.7661 |
2.2661 |
1.7694 |
2.2694 |
-0.0033 |
-0.19% |
| 2025-12-29 |
002779 |
新疆前海联合新思路混合C |
1.7694 |
2.2694 |
1.7774 |
2.2774 |
-0.0080 |
-0.45% |
| 2025-12-26 |
002779 |
新疆前海联合新思路混合C |
1.7774 |
2.2774 |
1.7740 |
2.2740 |
0.0034 |
0.19% |
| 2025-12-25 |
002779 |
新疆前海联合新思路混合C |
1.7740 |
2.2740 |
1.7681 |
2.2681 |
0.0059 |
0.33% |
| 2025-12-24 |
002779 |
新疆前海联合新思路混合C |
1.7681 |
2.2681 |
1.7689 |
2.2689 |
-0.0008 |
-0.05% |
| 2025-12-23 |
002779 |
新疆前海联合新思路混合C |
1.7689 |
2.2689 |
1.7655 |
2.2655 |
0.0034 |
0.19% |
| 2025-12-22 |
002779 |
新疆前海联合新思路混合C |
1.7655 |
2.2655 |
1.7664 |
2.2664 |
-0.0009 |
-0.05% |
| 2025-12-19 |
002779 |
新疆前海联合新思路混合C |
1.7664 |
2.2664 |
1.7620 |
2.2620 |
0.0044 |
0.25% |
| 2025-12-18 |
002779 |
新疆前海联合新思路混合C |
1.7620 |
2.2620 |
1.7605 |
2.2605 |
0.0015 |
0.09% |
| 2025-12-17 |
002779 |
新疆前海联合新思路混合C |
1.7605 |
2.2605 |
1.7471 |
2.2471 |
0.0134 |
0.77% |
| 2025-12-16 |
002779 |
新疆前海联合新思路混合C |
1.7471 |
2.2471 |
1.7558 |
2.2558 |
-0.0087 |
-0.50% |
| 2025-12-15 |
002779 |
新疆前海联合新思路混合C |
1.7558 |
2.2558 |
1.7562 |
2.2562 |
-0.0004 |
-0.02% |
| 2025-12-12 |
002779 |
新疆前海联合新思路混合C |
1.7562 |
2.2562 |
1.7518 |
2.2518 |
0.0044 |
0.25% |
| 2025-12-11 |
002779 |
新疆前海联合新思路混合C |
1.7518 |
2.2518 |
1.7574 |
2.2574 |
-0.0056 |
-0.32% |
| 2025-12-10 |
002779 |
新疆前海联合新思路混合C |
1.7574 |
2.2574 |
1.7593 |
2.2593 |
-0.0019 |
-0.11% |
| 2025-12-09 |
002779 |
新疆前海联合新思路混合C |
1.7593 |
2.2593 |
1.7712 |
2.2712 |
-0.0119 |
-0.67% |
| 2025-12-08 |
002779 |
新疆前海联合新思路混合C |
1.7712 |
2.2712 |
1.7708 |
2.2708 |
0.0004 |
0.02% |
| 2025-12-05 |
002779 |
新疆前海联合新思路混合C |
1.7708 |
2.2708 |
1.7618 |
2.2618 |
0.0090 |
0.51% |
| 2025-12-04 |
002779 |
新疆前海联合新思路混合C |
1.7618 |
2.2618 |
1.7645 |
2.2645 |
-0.0027 |
-0.15% |
| 2025-12-03 |
002779 |
新疆前海联合新思路混合C |
1.7645 |
2.2645 |
1.7729 |
2.2729 |
-0.0084 |
-0.47% |
| 2025-12-02 |
002779 |
新疆前海联合新思路混合C |
1.7729 |
2.2729 |
1.7784 |
2.2784 |
-0.0055 |
-0.31% |
| 2025-12-01 |
002779 |
新疆前海联合新思路混合C |
1.7784 |
2.2784 |
1.7722 |
2.2722 |
0.0062 |
0.35% |
| 2025-11-28 |
002779 |
新疆前海联合新思路混合C |
1.7722 |
2.2722 |
1.7696 |
2.2696 |
0.0026 |
0.15% |
| 2025-11-27 |
002779 |
新疆前海联合新思路混合C |
1.7696 |
2.2696 |
1.7712 |
2.2712 |
-0.0016 |
-0.09% |
| 2025-11-26 |
002779 |
新疆前海联合新思路混合C |
1.7712 |
2.2712 |
1.7677 |
2.2677 |
0.0035 |
0.20% |
| 2025-11-25 |
002779 |
新疆前海联合新思路混合C |
1.7677 |
2.2677 |
1.7600 |
2.2600 |
0.0077 |
0.44% |
| 2025-11-24 |
002779 |
新疆前海联合新思路混合C |
1.7600 |
2.2600 |
1.7645 |
2.2645 |
-0.0045 |
-0.26% |
| 2025-11-21 |
002779 |
新疆前海联合新思路混合C |
1.7645 |
2.2645 |
1.7823 |
2.2823 |
-0.0178 |
-1.00% |
| 2025-11-20 |
002779 |
新疆前海联合新思路混合C |
1.7823 |
2.2823 |
1.7875 |
2.2875 |
-0.0052 |
-0.29% |
| 2025-11-19 |
002779 |
新疆前海联合新思路混合C |
1.7875 |
2.2875 |
1.7862 |
2.2862 |
0.0013 |
0.07% |
| 2025-11-18 |
002779 |
新疆前海联合新思路混合C |
1.7862 |
2.2862 |
1.7892 |
2.2892 |
-0.0030 |
-0.17% |
| 2025-11-17 |
002779 |
新疆前海联合新思路混合C |
1.7892 |
2.2892 |
1.7959 |
2.2959 |
-0.0067 |
-0.37% |
| 2025-11-14 |
002779 |
新疆前海联合新思路混合C |
1.7959 |
2.2959 |
1.8099 |
2.3099 |
-0.0140 |
-0.77% |
| 2025-11-13 |
002779 |
新疆前海联合新思路混合C |
1.8099 |
2.3099 |
1.7948 |
2.2948 |
0.0151 |
0.84% |
| 2025-11-12 |
002779 |
新疆前海联合新思路混合C |
1.7948 |
2.2948 |
1.7947 |
2.2947 |
0.0001 |
0.01% |
| 2025-11-11 |
002779 |
新疆前海联合新思路混合C |
1.7947 |
2.2947 |
1.7988 |
2.2988 |
-0.0041 |
-0.23% |
| 2025-11-10 |
002779 |
新疆前海联合新思路混合C |
1.7988 |
2.2988 |
1.7849 |
2.2849 |
0.0139 |
0.78% |
| 2025-11-07 |
002779 |
新疆前海联合新思路混合C |
1.7849 |
2.2849 |
1.7854 |
2.2854 |
-0.0005 |
-0.03% |
| 2025-11-06 |
002779 |
新疆前海联合新思路混合C |
1.7854 |
2.2854 |
1.7763 |
2.2763 |
0.0091 |
0.51% |
| 2025-11-05 |
002779 |
新疆前海联合新思路混合C |
1.7763 |
2.2763 |
1.7772 |
2.2772 |
-0.0009 |
-0.05% |
| 2025-11-04 |
002779 |
新疆前海联合新思路混合C |
1.7772 |
2.2772 |
1.7830 |
2.2830 |
-0.0058 |
-0.33% |
| 2025-11-03 |
002779 |
新疆前海联合新思路混合C |
1.7830 |
2.2830 |
1.7821 |
2.2821 |
0.0009 |
0.05% |
| 2025-10-31 |
002779 |
新疆前海联合新思路混合C |
1.7821 |
2.2821 |
1.7843 |
2.2843 |
-0.0022 |
-0.12% |
| 2025-10-30 |
002779 |
新疆前海联合新思路混合C |
1.7843 |
2.2843 |
1.7865 |
2.2865 |
-0.0022 |
-0.12% |
| 2025-10-29 |
002779 |
新疆前海联合新思路混合C |
1.7865 |
2.2865 |
1.7845 |
2.2845 |
0.0020 |
0.11% |
| 2025-10-28 |
002779 |
新疆前海联合新思路混合C |
1.7845 |
2.2845 |
1.7919 |
2.2919 |
-0.0074 |
-0.41% |
| 2025-10-27 |
002779 |
新疆前海联合新思路混合C |
1.7919 |
2.2919 |
1.7869 |
2.2869 |
0.0050 |
0.28% |
| 2025-10-24 |
002779 |
新疆前海联合新思路混合C |
1.7869 |
2.2869 |
1.7868 |
2.2868 |
0.0001 |
0.01% |
| 2025-10-23 |
002779 |
新疆前海联合新思路混合C |
1.7868 |
2.2868 |
1.7790 |
2.2790 |
0.0078 |
0.44% |
| 2025-10-22 |
002779 |
新疆前海联合新思路混合C |
1.7790 |
2.2790 |
1.7823 |
2.2823 |
-0.0033 |
-0.19% |
| 2025-10-21 |
002779 |
新疆前海联合新思路混合C |
1.7823 |
2.2823 |
1.7739 |
2.2739 |
0.0084 |
0.47% |
| 2025-10-20 |
002779 |
新疆前海联合新思路混合C |
1.7739 |
2.2739 |
1.7698 |
2.2698 |
0.0041 |
0.23% |
| 2025-10-17 |
002779 |
新疆前海联合新思路混合C |
1.7698 |
2.2698 |
1.7966 |
2.2966 |
-0.0268 |
-1.49% |
| 2025-10-16 |
002779 |
新疆前海联合新思路混合C |
1.7966 |
2.2966 |
1.7882 |
2.2882 |
0.0084 |
0.47% |
| 2025-10-15 |
002779 |
新疆前海联合新思路混合C |
1.7882 |
2.2882 |
1.7773 |
2.2773 |
0.0109 |
0.61% |
| 2025-10-14 |
002779 |
新疆前海联合新思路混合C |
1.7773 |
2.2773 |
1.7777 |
2.2777 |
-0.0004 |
-0.02% |
| 2025-10-13 |
002779 |
新疆前海联合新思路混合C |
1.7777 |
2.2777 |
1.7832 |
2.2832 |
-0.0055 |
-0.31% |
| 2025-10-10 |
002779 |
新疆前海联合新思路混合C |
1.7832 |
2.2832 |
1.7957 |
2.2957 |
-0.0125 |
-0.70% |
| 2025-10-09 |
002779 |
新疆前海联合新思路混合C |
1.7957 |
2.2957 |
1.7844 |
2.2844 |
0.0113 |
0.63% |
| 2025-09-30 |
002779 |
新疆前海联合新思路混合C |
1.7844 |
2.2844 |
1.7794 |
2.2794 |
0.0050 |
0.28% |
| 2025-09-29 |
002779 |
新疆前海联合新思路混合C |
1.7794 |
2.2794 |
1.7651 |
2.2651 |
0.0143 |
0.81% |
| 2025-09-26 |
002779 |
新疆前海联合新思路混合C |
1.7651 |
2.2651 |
1.7721 |
2.2721 |
-0.0070 |
-0.40% |
| 2025-09-25 |
002779 |
新疆前海联合新思路混合C |
1.7721 |
2.2721 |
1.7715 |
2.2715 |
0.0006 |
0.03% |
| 2025-09-24 |
002779 |
新疆前海联合新思路混合C |
1.7715 |
2.2715 |
1.7652 |
2.2652 |
0.0063 |
0.36% |
| 2025-09-23 |
002779 |
新疆前海联合新思路混合C |
1.7652 |
2.2652 |
1.7703 |
2.2703 |
-0.0051 |
-0.29% |
| 2025-09-22 |
002779 |
新疆前海联合新思路混合C |
1.7703 |
2.2703 |
1.7757 |
2.2757 |
-0.0054 |
-0.30% |
| 2025-09-19 |
002779 |
新疆前海联合新思路混合C |
1.7757 |
2.2757 |
1.7745 |
2.2745 |
0.0012 |
0.07% |
| 2025-09-18 |
002779 |
新疆前海联合新思路混合C |
1.7745 |
2.2745 |
1.7918 |
2.2918 |
-0.0173 |
-0.97% |
| 2025-09-17 |
002779 |
新疆前海联合新思路混合C |
1.7918 |
2.2918 |
1.7824 |
2.2824 |
0.0094 |
0.53% |
