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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合新思路混合C(002779)

2020-10-23     1.4120-0.6334%
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净值发布日期 单位净值 累计净值
2020-10-231.41201.9120
2020-10-221.42101.9210
2020-10-211.41901.9190
2020-10-201.41701.9170
2020-10-191.40701.9070
2020-10-161.41301.9130
2020-10-151.41501.9150
2020-10-141.41301.9130
2020-10-131.41501.9150
2020-10-121.41301.9130
2020-10-091.38801.8880
2020-09-301.37401.8740
2020-09-291.37001.8700
2020-09-281.37001.8700
2020-09-251.36501.8650
2020-09-241.36501.8650
2020-09-231.38401.8840
2020-09-221.38401.8840
2020-09-211.39201.8920
2020-09-181.40401.9040
2020-09-171.37901.8790
2020-09-161.38401.8840
2020-09-151.38901.8890
2020-09-141.37701.8770
2020-09-111.36901.8690
2020-09-101.35701.8570
2020-09-091.34901.8490
2020-09-081.37601.8760
2020-09-071.37501.8750
2020-09-041.39501.8950
2020-09-031.40701.9070
2020-09-021.41001.9100
2020-09-011.40901.9090
2020-08-311.40101.9010
2020-08-281.40801.9080
2020-08-271.38001.8800
2020-08-261.36901.8690
2020-08-251.38001.8800
2020-08-241.37601.8760
2020-08-211.36101.8610
2020-08-201.35201.8520
2020-08-191.36201.8620
2020-08-181.38101.8810
2020-08-171.36201.8620
2020-08-141.34201.8420
2020-08-131.32901.8290
2020-08-121.33301.8330
2020-08-111.34701.8470
2020-08-101.35001.8500
2020-08-071.34501.8450
2020-08-061.35401.8540
2020-08-051.37201.8720
2020-08-041.37101.8710
2020-08-031.37301.8730
2020-07-311.36101.8610
2020-07-301.35001.8500
2020-07-291.35201.8520
2020-07-281.32001.8200
2020-07-271.30201.8020
2020-07-241.29401.7940
2020-07-231.36101.8610
2020-07-221.33901.8390
2020-07-211.32301.8230
2020-07-201.30201.8020
2020-07-171.28101.7810
2020-07-161.25001.7500
2020-07-151.28901.7890
2020-07-141.29201.7920
2020-07-131.30201.8020
2020-07-101.29201.7920
2020-07-091.31901.8190
2020-07-081.31201.8120
2020-07-071.29601.7960
2020-07-061.29701.7970
2020-07-031.23101.7310
2020-07-021.21301.7130
2020-07-011.19501.6950
2020-06-301.17201.6720
2020-06-291.16801.6680
2020-06-241.17001.6700
2020-06-231.15801.6580
2020-06-221.15801.6580
2020-06-191.16201.6620
2020-06-181.15101.6510
2020-06-171.14801.6480
2020-06-161.14801.6480
2020-06-151.13801.6380
2020-06-121.15301.6530
2020-06-111.15101.6510
2020-06-101.16401.6640
2020-06-091.17101.6710
2020-06-081.16601.6660
2020-06-051.15101.6510
2020-06-041.15201.6520
2020-06-031.15201.6520
2020-06-021.14901.6490
2020-06-011.14201.6420
2020-05-291.12401.6240
2020-05-281.12901.6290
2020-05-271.12301.6230
2020-05-261.12201.6220
2020-05-251.11501.6150
2020-05-221.10901.6090
2020-05-211.13001.6300
2020-05-201.13501.6350
2020-05-191.13501.6350
2020-05-181.12601.6260
2020-05-151.12401.6240
2020-05-141.12801.6280
2020-05-131.14001.6400
2020-05-121.13701.6370
2020-05-111.14001.6400
2020-05-081.13801.6380
2020-05-071.12501.6250
2020-05-061.12601.6260
2020-04-301.13001.6300
2020-04-291.12301.6230
2020-04-281.11601.6160