前海联合添瑞一年持有期混合A(011290)
2024-04-24
0.9919
0.2932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9890 | 0.9890 |
| 2024-04-22 | 0.9994 | 0.9994 |
| 2024-04-19 | 1.0066 | 1.0066 |
| 2024-04-18 | 1.0056 | 1.0056 |
| 2024-04-17 | 1.0004 | 1.0004 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 1.0018 | 1.0018 |
| 2024-04-12 | 0.9976 | 0.9976 |
| 2024-04-11 | 0.9957 | 0.9957 |
| 2024-04-10 | 0.9960 | 0.9960 |
| 2024-04-09 | 0.9923 | 0.9923 |
| 2024-04-08 | 0.9962 | 0.9962 |
| 2024-04-03 | 0.9979 | 0.9979 |
| 2024-04-02 | 0.9931 | 0.9931 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9825 | 0.9825 |
| 2024-03-27 | 0.9777 | 0.9777 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9799 | 0.9799 |
| 2024-03-22 | 0.9759 | 0.9759 |
| 2024-03-21 | 0.9802 | 0.9802 |
| 2024-03-20 | 0.9802 | 0.9802 |
| 2024-03-19 | 0.9796 | 0.9796 |
| 2024-03-18 | 0.9810 | 0.9810 |
| 2024-03-15 | 0.9809 | 0.9809 |
| 2024-03-14 | 0.9767 | 0.9767 |
| 2024-03-13 | 0.9710 | 0.9710 |
| 2024-03-12 | 0.9691 | 0.9691 |
| 2024-03-11 | 0.9797 | 0.9797 |
| 2024-03-08 | 0.9847 | 0.9847 |
| 2024-03-07 | 0.9792 | 0.9792 |
| 2024-03-06 | 0.9746 | 0.9746 |
| 2024-03-05 | 0.9742 | 0.9742 |
| 2024-03-04 | 0.9721 | 0.9721 |
| 2024-03-01 | 0.9663 | 0.9663 |
| 2024-02-29 | 0.9661 | 0.9661 |
| 2024-02-28 | 0.9626 | 0.9626 |
| 2024-02-27 | 0.9659 | 0.9659 |
| 2024-02-26 | 0.9639 | 0.9639 |
| 2024-02-23 | 0.9671 | 0.9671 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9636 | 0.9636 |
| 2024-02-20 | 0.9635 | 0.9635 |
| 2024-02-19 | 0.9621 | 0.9621 |
| 2024-02-08 | 0.9584 | 0.9584 |
| 2024-02-07 | 0.9588 | 0.9588 |
| 2024-02-06 | 0.9574 | 0.9574 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9588 | 0.9588 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9624 | 0.9624 |
| 2024-01-30 | 0.9638 | 0.9638 |
| 2024-01-29 | 0.9656 | 0.9656 |
| 2024-01-26 | 0.9663 | 0.9663 |
| 2024-01-25 | 0.9650 | 0.9650 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9619 | 0.9619 |
| 2024-01-22 | 0.9619 | 0.9619 |
| 2024-01-19 | 0.9658 | 0.9658 |
| 2024-01-18 | 0.9669 | 0.9669 |
| 2024-01-17 | 0.9679 | 0.9679 |
| 2024-01-16 | 0.9698 | 0.9698 |
| 2024-01-15 | 0.9696 | 0.9696 |
| 2024-01-12 | 0.9694 | 0.9694 |
| 2024-01-11 | 0.9687 | 0.9687 |
| 2024-01-10 | 0.9691 | 0.9691 |
| 2024-01-09 | 0.9697 | 0.9697 |
| 2024-01-08 | 0.9688 | 0.9688 |
| 2024-01-05 | 0.9708 | 0.9708 |
| 2024-01-04 | 0.9739 | 0.9739 |
| 2024-01-03 | 0.9742 | 0.9742 |
| 2024-01-02 | 0.9745 | 0.9745 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9757 | 0.9757 |
| 2023-12-28 | 0.9750 | 0.9750 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9731 | 0.9731 |
| 2023-12-25 | 0.9733 | 0.9733 |
| 2023-12-22 | 0.9725 | 0.9725 |
| 2023-12-21 | 0.9725 | 0.9725 |
| 2023-12-20 | 0.9724 | 0.9724 |
| 2023-12-19 | 0.9727 | 0.9727 |
| 2023-12-18 | 0.9734 | 0.9734 |
| 2023-12-15 | 0.9733 | 0.9733 |
| 2023-12-14 | 0.9741 | 0.9741 |
| 2023-12-13 | 0.9738 | 0.9738 |
| 2023-12-12 | 0.9740 | 0.9740 |
| 2023-12-11 | 0.9736 | 0.9736 |
| 2023-12-08 | 0.9739 | 0.9739 |
| 2023-12-07 | 0.9724 | 0.9724 |
| 2023-12-06 | 0.9727 | 0.9727 |
| 2023-12-05 | 0.9723 | 0.9723 |
| 2023-12-04 | 0.9742 | 0.9742 |
| 2023-12-01 | 0.9765 | 0.9765 |
| 2023-11-30 | 0.9777 | 0.9777 |
| 2023-11-29 | 0.9768 | 0.9768 |
| 2023-11-28 | 0.9767 | 0.9767 |
| 2023-11-27 | 0.9759 | 0.9759 |
| 2023-11-24 | 0.9763 | 0.9763 |
| 2023-11-23 | 0.9771 | 0.9771 |
| 2023-11-22 | 0.9767 | 0.9767 |
| 2023-11-21 | 0.9787 | 0.9787 |
| 2023-11-20 | 0.9783 | 0.9783 |
| 2023-11-17 | 0.9788 | 0.9788 |
| 2023-11-16 | 0.9791 | 0.9791 |
| 2023-11-15 | 0.9812 | 0.9812 |
| 2023-11-14 | 0.9801 | 0.9801 |
| 2023-11-13 | 0.9799 | 0.9799 |
| 2023-11-10 | 0.9804 | 0.9804 |
| 2023-11-09 | 0.9808 | 0.9808 |
| 2023-11-08 | 0.9824 | 0.9824 |
| 2023-11-07 | 0.9820 | 0.9820 |
| 2023-11-06 | 0.9831 | 0.9831 |
| 2023-11-03 | 0.9812 | 0.9812 |
| 2023-11-02 | 0.9809 | 0.9809 |
| 2023-11-01 | 0.9818 | 0.9818 |
| 2023-10-31 | 0.9815 | 0.9815 |
| 2023-10-30 | 0.9811 | 0.9811 |
