前海联合添瑞一年持有混合A(011290)
2026-01-15
0.9480
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9480 | 0.9480 |
| 2026-01-14 | 0.9492 | 0.9492 |
| 2026-01-13 | 0.9504 | 0.9504 |
| 2026-01-12 | 0.9549 | 0.9549 |
| 2026-01-09 | 0.9490 | 0.9490 |
| 2026-01-08 | 0.9438 | 0.9438 |
| 2026-01-07 | 0.9405 | 0.9405 |
| 2026-01-06 | 0.9411 | 0.9411 |
| 2026-01-05 | 0.9404 | 0.9404 |
| 2025-12-31 | 0.9393 | 0.9393 |
| 2025-12-30 | 0.9401 | 0.9401 |
| 2025-12-29 | 0.9405 | 0.9405 |
| 2025-12-26 | 0.9409 | 0.9409 |
| 2025-12-25 | 0.9391 | 0.9391 |
| 2025-12-24 | 0.9390 | 0.9390 |
| 2025-12-23 | 0.9384 | 0.9384 |
| 2025-12-22 | 0.9367 | 0.9367 |
| 2025-12-19 | 0.9379 | 0.9379 |
| 2025-12-18 | 0.9371 | 0.9371 |
| 2025-12-17 | 0.9365 | 0.9365 |
| 2025-12-16 | 0.9355 | 0.9355 |
| 2025-12-15 | 0.9356 | 0.9356 |
| 2025-12-12 | 0.9373 | 0.9373 |
| 2025-12-11 | 0.9385 | 0.9385 |
| 2025-12-10 | 0.9378 | 0.9378 |
| 2025-12-09 | 0.9382 | 0.9382 |
| 2025-12-08 | 0.9383 | 0.9383 |
| 2025-12-05 | 0.9386 | 0.9386 |
| 2025-12-04 | 0.9381 | 0.9381 |
| 2025-12-03 | 0.9402 | 0.9402 |
| 2025-12-02 | 0.9418 | 0.9418 |
| 2025-12-01 | 0.9425 | 0.9425 |
| 2025-11-28 | 0.9423 | 0.9423 |
| 2025-11-27 | 0.9406 | 0.9406 |
| 2025-11-26 | 0.9409 | 0.9409 |
| 2025-11-25 | 0.9437 | 0.9437 |
| 2025-11-24 | 0.9431 | 0.9431 |
| 2025-11-21 | 0.9467 | 0.9467 |
| 2025-11-20 | 0.9533 | 0.9533 |
| 2025-11-19 | 0.9559 | 0.9559 |
| 2025-11-18 | 0.9552 | 0.9552 |
| 2025-11-17 | 0.9568 | 0.9568 |
| 2025-11-14 | 0.9580 | 0.9580 |
| 2025-11-13 | 0.9595 | 0.9595 |
| 2025-11-12 | 0.9603 | 0.9603 |
| 2025-11-11 | 0.9584 | 0.9584 |
| 2025-11-10 | 0.9599 | 0.9599 |
| 2025-11-07 | 0.9580 | 0.9580 |
| 2025-11-06 | 0.9560 | 0.9560 |
| 2025-11-05 | 0.9553 | 0.9553 |
| 2025-11-04 | 0.9554 | 0.9554 |
| 2025-11-03 | 0.9572 | 0.9572 |
| 2025-10-31 | 0.9531 | 0.9531 |
| 2025-10-30 | 0.9523 | 0.9523 |
| 2025-10-29 | 0.9520 | 0.9520 |
| 2025-10-28 | 0.9506 | 0.9506 |
| 2025-10-27 | 0.9527 | 0.9527 |
| 2025-10-24 | 0.9513 | 0.9513 |
| 2025-10-23 | 0.9535 | 0.9535 |
| 2025-10-22 | 0.9555 | 0.9555 |
| 2025-10-21 | 0.9552 | 0.9552 |
| 2025-10-20 | 0.9544 | 0.9544 |
| 2025-10-17 | 0.9494 | 0.9494 |
| 2025-10-16 | 0.9546 | 0.9546 |
| 2025-10-15 | 0.9536 | 0.9536 |
| 2025-10-14 | 0.9517 | 0.9517 |
| 2025-10-13 | 0.9521 | 0.9521 |
| 2025-10-10 | 0.9537 | 0.9537 |
| 2025-10-09 | 0.9544 | 0.9544 |
| 2025-09-30 | 0.9496 | 0.9496 |
| 2025-09-29 | 0.9487 | 0.9487 |
| 2025-09-26 | 0.9481 | 0.9481 |
| 2025-09-25 | 0.9485 | 0.9485 |
| 2025-09-24 | 0.9478 | 0.9478 |
| 2025-09-23 | 0.9440 | 0.9440 |
| 2025-09-22 | 0.9490 | 0.9490 |
| 2025-09-19 | 0.9504 | 0.9504 |
| 2025-09-18 | 0.9539 | 0.9539 |
| 2025-09-17 | 0.9565 | 0.9565 |
| 2025-09-16 | 0.9559 | 0.9559 |
| 2025-09-15 | 0.9569 | 0.9569 |
| 2025-09-12 | 0.9555 | 0.9555 |
| 2025-09-11 | 0.9570 | 0.9570 |
| 2025-09-10 | 0.9532 | 0.9532 |
| 2025-09-09 | 0.9565 | 0.9565 |
| 2025-09-08 | 0.9600 | 0.9600 |
| 2025-09-05 | 0.9569 | 0.9569 |
| 2025-09-04 | 0.9540 | 0.9540 |
| 2025-09-03 | 0.9548 | 0.9548 |
| 2025-09-02 | 0.9579 | 0.9579 |
| 2025-09-01 | 0.9594 | 0.9594 |
| 2025-08-29 | 0.9566 | 0.9566 |
| 2025-08-28 | 0.9557 | 0.9557 |
| 2025-08-27 | 0.9560 | 0.9560 |
| 2025-08-26 | 0.9606 | 0.9606 |
| 2025-08-25 | 0.9586 | 0.9586 |
| 2025-08-22 | 0.9569 | 0.9569 |
| 2025-08-21 | 0.9562 | 0.9562 |
| 2025-08-20 | 0.9546 | 0.9546 |
| 2025-08-19 | 0.9537 | 0.9537 |
| 2025-08-18 | 0.9531 | 0.9531 |
| 2025-08-15 | 0.9544 | 0.9544 |
| 2025-08-14 | 0.9541 | 0.9541 |
| 2025-08-13 | 0.9560 | 0.9560 |
| 2025-08-12 | 0.9561 | 0.9561 |
| 2025-08-11 | 0.9566 | 0.9566 |
| 2025-08-08 | 0.9569 | 0.9569 |
| 2025-08-07 | 0.9571 | 0.9571 |
| 2025-08-06 | 0.9569 | 0.9569 |
| 2025-08-05 | 0.9566 | 0.9566 |
| 2025-08-04 | 0.9555 | 0.9555 |
| 2025-08-01 | 0.9551 | 0.9551 |
| 2025-07-31 | 0.9551 | 0.9551 |
| 2025-07-30 | 0.9560 | 0.9560 |
| 2025-07-29 | 0.9557 | 0.9557 |
| 2025-07-28 | 0.9558 | 0.9558 |
| 2025-07-25 | 0.9556 | 0.9556 |
| 2025-07-24 | 0.9558 | 0.9558 |
| 2025-07-23 | 0.9566 | 0.9566 |
| 2025-07-22 | 0.9567 | 0.9567 |
