前海联合添瑞一年持有混合C(011291)
2024-11-22
0.9509
-0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9509 | 0.9509 |
| 2024-11-21 | 0.9532 | 0.9532 |
| 2024-11-20 | 0.9535 | 0.9535 |
| 2024-11-19 | 0.9529 | 0.9529 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9535 | 0.9535 |
| 2024-11-14 | 0.9554 | 0.9554 |
| 2024-11-13 | 0.9587 | 0.9587 |
| 2024-11-12 | 0.9583 | 0.9583 |
| 2024-11-11 | 0.9596 | 0.9596 |
| 2024-11-08 | 0.9585 | 0.9585 |
| 2024-11-07 | 0.9594 | 0.9594 |
| 2024-11-06 | 0.9558 | 0.9558 |
| 2024-11-05 | 0.9566 | 0.9566 |
| 2024-11-04 | 0.9537 | 0.9537 |
| 2024-11-01 | 0.9512 | 0.9512 |
| 2024-10-31 | 0.9509 | 0.9509 |
| 2024-10-30 | 0.9523 | 0.9523 |
| 2024-10-29 | 0.9536 | 0.9536 |
| 2024-10-28 | 0.9557 | 0.9557 |
| 2024-10-25 | 0.9546 | 0.9546 |
| 2024-10-24 | 0.9528 | 0.9528 |
| 2024-10-23 | 0.9567 | 0.9567 |
| 2024-10-22 | 0.9557 | 0.9557 |
| 2024-10-21 | 0.9541 | 0.9541 |
| 2024-10-18 | 0.9520 | 0.9520 |
| 2024-10-17 | 0.9452 | 0.9452 |
| 2024-10-16 | 0.9483 | 0.9483 |
| 2024-10-15 | 0.9483 | 0.9483 |
| 2024-10-14 | 0.9541 | 0.9541 |
| 2024-10-11 | 0.9512 | 0.9512 |
| 2024-10-10 | 0.9556 | 0.9556 |
| 2024-10-09 | 0.9530 | 0.9530 |
| 2024-10-08 | 0.9626 | 0.9626 |
| 2024-09-30 | 0.9616 | 0.9616 |
| 2024-09-27 | 0.9551 | 0.9551 |
| 2024-09-26 | 0.9522 | 0.9522 |
| 2024-09-25 | 0.9498 | 0.9498 |
| 2024-09-24 | 0.9503 | 0.9503 |
| 2024-09-23 | 0.9489 | 0.9489 |
| 2024-09-20 | 0.9493 | 0.9493 |
| 2024-09-19 | 0.9491 | 0.9491 |
| 2024-09-18 | 0.9492 | 0.9492 |
| 2024-09-13 | 0.9487 | 0.9487 |
| 2024-09-12 | 0.9489 | 0.9489 |
| 2024-09-11 | 0.9491 | 0.9491 |
| 2024-09-10 | 0.9490 | 0.9490 |
| 2024-09-09 | 0.9490 | 0.9490 |
| 2024-09-06 | 0.9491 | 0.9491 |
| 2024-09-05 | 0.9496 | 0.9496 |
| 2024-09-04 | 0.9495 | 0.9495 |
| 2024-09-03 | 0.9495 | 0.9495 |
| 2024-09-02 | 0.9494 | 0.9494 |
| 2024-08-30 | 0.9497 | 0.9497 |
| 2024-08-29 | 0.9497 | 0.9497 |
| 2024-08-28 | 0.9502 | 0.9502 |
| 2024-08-27 | 0.9504 | 0.9504 |
| 2024-08-26 | 0.9498 | 0.9498 |
| 2024-08-23 | 0.9496 | 0.9496 |
| 2024-08-22 | 0.9493 | 0.9493 |
| 2024-08-21 | 0.9493 | 0.9493 |
| 2024-08-20 | 0.9495 | 0.9495 |
| 2024-08-19 | 0.9501 | 0.9501 |
| 2024-08-16 | 0.9499 | 0.9499 |
| 2024-08-15 | 0.9501 | 0.9501 |
| 2024-08-14 | 0.9496 | 0.9496 |
| 2024-08-13 | 0.9499 | 0.9499 |
| 2024-08-12 | 0.9498 | 0.9498 |
| 2024-08-09 | 0.9503 | 0.9503 |
| 2024-08-08 | 0.9506 | 0.9506 |
| 2024-08-07 | 0.9512 | 0.9512 |
| 2024-08-06 | 0.9514 | 0.9514 |
| 2024-08-05 | 0.9521 | 0.9521 |
| 2024-08-02 | 0.9529 | 0.9529 |
| 2024-08-01 | 0.9532 | 0.9532 |
| 2024-07-31 | 0.9534 | 0.9534 |
| 2024-07-30 | 0.9525 | 0.9525 |
| 2024-07-29 | 0.9534 | 0.9534 |
| 2024-07-26 | 0.9528 | 0.9528 |
| 2024-07-25 | 0.9486 | 0.9486 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9575 | 0.9575 |
| 2024-07-22 | 0.9651 | 0.9651 |
| 2024-07-19 | 0.9698 | 0.9698 |
| 2024-07-18 | 0.9758 | 0.9758 |
| 2024-07-17 | 0.9749 | 0.9749 |
| 2024-07-16 | 0.9839 | 0.9839 |
| 2024-07-15 | 0.9813 | 0.9813 |
| 2024-07-12 | 0.9777 | 0.9777 |
| 2024-07-11 | 0.9821 | 0.9821 |
| 2024-07-10 | 0.9782 | 0.9782 |
| 2024-07-09 | 0.9828 | 0.9828 |
| 2024-07-08 | 0.9786 | 0.9786 |
| 2024-07-05 | 0.9782 | 0.9782 |
| 2024-07-04 | 0.9767 | 0.9767 |
| 2024-07-03 | 0.9757 | 0.9757 |
| 2024-07-02 | 0.9761 | 0.9761 |
| 2024-07-01 | 0.9765 | 0.9765 |
| 2024-06-30 | 0.9731 | 0.9731 |
| 2024-06-28 | 0.9731 | 0.9731 |
| 2024-06-27 | 0.9678 | 0.9678 |
| 2024-06-26 | 0.9694 | 0.9694 |
| 2024-06-25 | 0.9696 | 0.9696 |
| 2024-06-24 | 0.9711 | 0.9711 |
| 2024-06-21 | 0.9713 | 0.9713 |
| 2024-06-20 | 0.9727 | 0.9727 |
| 2024-06-19 | 0.9713 | 0.9713 |
| 2024-06-18 | 0.9695 | 0.9695 |
| 2024-06-17 | 0.9684 | 0.9684 |
| 2024-06-14 | 0.9690 | 0.9690 |
| 2024-06-13 | 0.9677 | 0.9677 |
| 2024-06-12 | 0.9681 | 0.9681 |
| 2024-06-11 | 0.9657 | 0.9657 |
| 2024-06-07 | 0.9676 | 0.9676 |
| 2024-06-06 | 0.9680 | 0.9680 |
| 2024-06-05 | 0.9639 | 0.9639 |
| 2024-06-04 | 0.9670 | 0.9670 |
| 2024-06-03 | 0.9665 | 0.9665 |
| 2024-05-31 | 0.9663 | 0.9663 |
| 2024-05-30 | 0.9675 | 0.9675 |
