前海联合添瑞一年持有期混合C(011291)
2024-05-08
0.9787
-0.2954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9787 | 0.9787 |
| 2024-05-07 | 0.9816 | 0.9816 |
| 2024-05-06 | 0.9817 | 0.9817 |
| 2024-04-30 | 0.9816 | 0.9816 |
| 2024-04-29 | 0.9812 | 0.9812 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9780 | 0.9780 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9757 | 0.9757 |
| 2024-04-22 | 0.9860 | 0.9860 |
| 2024-04-19 | 0.9931 | 0.9931 |
| 2024-04-18 | 0.9921 | 0.9921 |
| 2024-04-17 | 0.9869 | 0.9869 |
| 2024-04-16 | 0.9824 | 0.9824 |
| 2024-04-15 | 0.9884 | 0.9884 |
| 2024-04-12 | 0.9843 | 0.9843 |
| 2024-04-11 | 0.9824 | 0.9824 |
| 2024-04-10 | 0.9827 | 0.9827 |
| 2024-04-09 | 0.9791 | 0.9791 |
| 2024-04-08 | 0.9829 | 0.9829 |
| 2024-04-03 | 0.9846 | 0.9846 |
| 2024-04-02 | 0.9800 | 0.9800 |
| 2024-04-01 | 0.9777 | 0.9777 |
| 2024-03-29 | 0.9755 | 0.9755 |
| 2024-03-28 | 0.9695 | 0.9695 |
| 2024-03-27 | 0.9648 | 0.9648 |
| 2024-03-26 | 0.9664 | 0.9664 |
| 2024-03-25 | 0.9670 | 0.9670 |
| 2024-03-22 | 0.9631 | 0.9631 |
| 2024-03-21 | 0.9673 | 0.9673 |
| 2024-03-20 | 0.9674 | 0.9674 |
| 2024-03-19 | 0.9668 | 0.9668 |
| 2024-03-18 | 0.9682 | 0.9682 |
| 2024-03-15 | 0.9682 | 0.9682 |
| 2024-03-14 | 0.9639 | 0.9639 |
| 2024-03-13 | 0.9584 | 0.9584 |
| 2024-03-12 | 0.9565 | 0.9565 |
| 2024-03-11 | 0.9669 | 0.9669 |
| 2024-03-08 | 0.9719 | 0.9719 |
| 2024-03-07 | 0.9665 | 0.9665 |
| 2024-03-06 | 0.9620 | 0.9620 |
| 2024-03-05 | 0.9616 | 0.9616 |
| 2024-03-04 | 0.9596 | 0.9596 |
| 2024-03-01 | 0.9539 | 0.9539 |
| 2024-02-29 | 0.9537 | 0.9537 |
| 2024-02-28 | 0.9503 | 0.9503 |
| 2024-02-27 | 0.9535 | 0.9535 |
| 2024-02-26 | 0.9516 | 0.9516 |
| 2024-02-23 | 0.9548 | 0.9548 |
| 2024-02-22 | 0.9557 | 0.9557 |
| 2024-02-21 | 0.9513 | 0.9513 |
| 2024-02-20 | 0.9512 | 0.9512 |
| 2024-02-19 | 0.9499 | 0.9499 |
| 2024-02-08 | 0.9463 | 0.9463 |
| 2024-02-07 | 0.9467 | 0.9467 |
| 2024-02-06 | 0.9454 | 0.9454 |
| 2024-02-05 | 0.9468 | 0.9468 |
| 2024-02-02 | 0.9468 | 0.9468 |
| 2024-02-01 | 0.9487 | 0.9487 |
| 2024-01-31 | 0.9504 | 0.9504 |
| 2024-01-30 | 0.9518 | 0.9518 |
| 2024-01-29 | 0.9536 | 0.9536 |
| 2024-01-26 | 0.9543 | 0.9543 |
| 2024-01-25 | 0.9530 | 0.9530 |
| 2024-01-24 | 0.9512 | 0.9512 |
| 2024-01-23 | 0.9500 | 0.9500 |
| 2024-01-22 | 0.9500 | 0.9500 |
| 2024-01-19 | 0.9539 | 0.9539 |
| 2024-01-18 | 0.9550 | 0.9550 |
| 2024-01-17 | 0.9560 | 0.9560 |
| 2024-01-16 | 0.9578 | 0.9578 |
| 2024-01-15 | 0.9577 | 0.9577 |
| 2024-01-12 | 0.9576 | 0.9576 |
| 2024-01-11 | 0.9569 | 0.9569 |
| 2024-01-10 | 0.9572 | 0.9572 |
| 2024-01-09 | 0.9579 | 0.9579 |
| 2024-01-08 | 0.9570 | 0.9570 |
| 2024-01-05 | 0.9590 | 0.9590 |
| 2024-01-04 | 0.9621 | 0.9621 |
| 2024-01-03 | 0.9624 | 0.9624 |
| 2024-01-02 | 0.9627 | 0.9627 |
| 2023-12-31 | 0.9639 | 0.9639 |
| 2023-12-29 | 0.9639 | 0.9639 |
| 2023-12-28 | 0.9632 | 0.9632 |
| 2023-12-27 | 0.9627 | 0.9627 |
| 2023-12-26 | 0.9614 | 0.9614 |
| 2023-12-25 | 0.9616 | 0.9616 |
| 2023-12-22 | 0.9609 | 0.9609 |
| 2023-12-21 | 0.9608 | 0.9608 |
| 2023-12-20 | 0.9608 | 0.9608 |
| 2023-12-19 | 0.9610 | 0.9610 |
| 2023-12-18 | 0.9618 | 0.9618 |
| 2023-12-15 | 0.9617 | 0.9617 |
| 2023-12-14 | 0.9625 | 0.9625 |
| 2023-12-13 | 0.9623 | 0.9623 |
| 2023-12-12 | 0.9625 | 0.9625 |
| 2023-12-11 | 0.9621 | 0.9621 |
| 2023-12-08 | 0.9624 | 0.9624 |
| 2023-12-07 | 0.9610 | 0.9610 |
| 2023-12-06 | 0.9613 | 0.9613 |
| 2023-12-05 | 0.9609 | 0.9609 |
| 2023-12-04 | 0.9627 | 0.9627 |
| 2023-12-01 | 0.9651 | 0.9651 |
| 2023-11-30 | 0.9662 | 0.9662 |
| 2023-11-29 | 0.9653 | 0.9653 |
| 2023-11-28 | 0.9653 | 0.9653 |
| 2023-11-27 | 0.9645 | 0.9645 |
| 2023-11-24 | 0.9649 | 0.9649 |
| 2023-11-23 | 0.9657 | 0.9657 |
| 2023-11-22 | 0.9653 | 0.9653 |
| 2023-11-21 | 0.9673 | 0.9673 |
| 2023-11-20 | 0.9669 | 0.9669 |
| 2023-11-17 | 0.9674 | 0.9674 |
| 2023-11-16 | 0.9678 | 0.9678 |
| 2023-11-15 | 0.9698 | 0.9698 |
| 2023-11-14 | 0.9689 | 0.9689 |
| 2023-11-13 | 0.9686 | 0.9686 |
