前海联合添瑞一年持有混合A(011290)
2026-10-29
0.9752
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.9752 | 0.9752 |
| 2026-10-28 | 0.9751 | 0.9751 |
| 2026-10-27 | 0.9753 | 0.9753 |
| 2026-10-26 | 0.9768 | 0.9768 |
| 2026-10-23 | 0.9761 | 0.9761 |
| 2026-10-22 | 0.9752 | 0.9752 |
| 2026-10-21 | 0.9760 | 0.9760 |
| 2026-10-20 | 0.9778 | 0.9778 |
| 2026-10-19 | 0.9765 | 0.9765 |
| 2026-10-16 | 0.9767 | 0.9767 |
| 2026-10-15 | 0.9771 | 0.9771 |
| 2026-10-14 | 0.9769 | 0.9769 |
| 2026-10-13 | 0.9764 | 0.9764 |
| 2026-10-12 | 0.9772 | 0.9772 |
| 2026-10-09 | 0.9764 | 0.9764 |
| 2026-10-08 | 0.9761 | 0.9761 |
| 2026-09-30 | 0.9777 | 0.9777 |
| 2026-09-29 | 0.9777 | 0.9777 |
| 2026-09-28 | 0.9772 | 0.9772 |
| 2026-09-24 | 0.9779 | 0.9779 |
| 2026-09-23 | 0.9802 | 0.9802 |
| 2026-09-22 | 0.9804 | 0.9804 |
| 2026-09-21 | 0.9803 | 0.9803 |
| 2026-09-18 | 0.9794 | 0.9794 |
| 2026-09-17 | 0.9785 | 0.9785 |
| 2026-09-16 | 0.9799 | 0.9799 |
| 2026-09-15 | 0.9796 | 0.9796 |
| 2026-09-14 | 0.9796 | 0.9796 |
| 2026-09-11 | 0.9802 | 0.9802 |
| 2026-09-10 | 0.9844 | 0.9844 |
| 2026-09-09 | 0.9872 | 0.9872 |
| 2026-09-08 | 0.9851 | 0.9851 |
| 2026-09-07 | 0.9837 | 0.9837 |
| 2026-09-04 | 0.9856 | 0.9856 |
| 2026-09-03 | 0.9858 | 0.9858 |
| 2026-09-02 | 0.9839 | 0.9839 |
| 2026-09-01 | 0.9862 | 0.9862 |
| 2026-08-31 | 0.9873 | 0.9873 |
| 2026-08-28 | 0.9875 | 0.9875 |
| 2026-08-27 | 0.9869 | 0.9869 |
| 2026-08-26 | 0.9860 | 0.9860 |
| 2026-08-25 | 0.9854 | 0.9854 |
| 2026-08-24 | 0.9863 | 0.9863 |
| 2026-08-21 | 0.9876 | 0.9876 |
| 2026-08-20 | 0.9895 | 0.9895 |
| 2026-08-19 | 1.0018 | 1.0018 |
| 2026-08-18 | 0.9245 | 0.9245 |
| 2026-08-17 | 0.9270 | 0.9270 |
| 2026-08-14 | 0.9267 | 0.9267 |
| 2026-08-13 | 0.9263 | 0.9263 |
| 2026-08-12 | 0.9260 | 0.9260 |
| 2026-08-11 | 0.9266 | 0.9266 |
| 2026-08-10 | 0.9297 | 0.9297 |
| 2026-08-07 | 0.9278 | 0.9278 |
| 2026-08-06 | 0.9238 | 0.9238 |
| 2026-08-05 | 0.9236 | 0.9236 |
| 2026-08-04 | 0.9234 | 0.9234 |
| 2026-08-03 | 0.9237 | 0.9237 |
| 2026-07-31 | 0.9235 | 0.9235 |
| 2026-07-30 | 0.9226 | 0.9226 |
| 2026-07-29 | 0.9228 | 0.9228 |
| 2026-07-28 | 0.9229 | 0.9229 |
| 2026-07-27 | 0.9235 | 0.9235 |
| 2026-07-24 | 0.9226 | 0.9226 |
| 2026-07-23 | 0.9240 | 0.9240 |
| 2026-07-22 | 0.9240 | 0.9240 |
| 2026-07-21 | 0.9229 | 0.9229 |
| 2026-07-20 | 0.9248 | 0.9248 |
| 2026-07-17 | 0.9260 | 0.9260 |
| 2026-07-16 | 0.9329 | 0.9329 |
| 2026-07-15 | 0.9353 | 0.9353 |
| 2026-07-14 | 0.9359 | 0.9359 |
| 2026-07-13 | 0.9346 | 0.9346 |
| 2026-07-10 | 0.9443 | 0.9443 |
| 2026-07-09 | 0.9536 | 0.9536 |
| 2026-07-08 | 0.9453 | 0.9453 |
| 2026-07-07 | 0.9560 | 0.9560 |
| 2026-07-06 | 0.9577 | 0.9577 |
| 2026-07-03 | 0.9599 | 0.9599 |
| 2026-07-02 | 0.9568 | 0.9568 |
| 2026-07-01 | 0.9685 | 0.9685 |
| 2026-06-30 | 0.9675 | 0.9675 |
| 2026-06-29 | 0.9578 | 0.9578 |
| 2026-06-26 | 0.9589 | 0.9589 |
| 2026-06-25 | 0.9646 | 0.9646 |
| 2026-06-24 | 0.9576 | 0.9576 |
| 2026-06-23 | 0.9554 | 0.9554 |
| 2026-06-22 | 0.9591 | 0.9591 |
| 2026-06-18 | 0.9574 | 0.9574 |
| 2026-06-17 | 0.9491 | 0.9491 |
| 2026-06-16 | 0.9463 | 0.9463 |
| 2026-06-15 | 0.9428 | 0.9428 |
| 2026-06-12 | 0.9366 | 0.9366 |
| 2026-06-11 | 0.9376 | 0.9376 |
| 2026-06-10 | 0.9413 | 0.9413 |
| 2026-06-09 | 0.9485 | 0.9485 |
| 2026-06-08 | 0.9426 | 0.9426 |
| 2026-06-05 | 0.9467 | 0.9467 |
| 2026-06-04 | 0.9505 | 0.9505 |
| 2026-06-03 | 0.9473 | 0.9473 |
| 2026-06-02 | 0.9470 | 0.9470 |
| 2026-06-01 | 0.9428 | 0.9428 |
| 2026-05-29 | 0.9494 | 0.9494 |
| 2026-05-28 | 0.9598 | 0.9598 |
| 2026-05-27 | 0.9582 | 0.9582 |
| 2026-05-26 | 0.9650 | 0.9650 |
| 2026-05-25 | 0.9680 | 0.9680 |
| 2026-05-22 | 0.9620 | 0.9620 |
| 2026-05-21 | 0.9556 | 0.9556 |
| 2026-05-20 | 0.9642 | 0.9642 |
| 2026-05-19 | 0.9602 | 0.9602 |
| 2026-05-18 | 0.9570 | 0.9570 |
| 2026-05-15 | 0.9533 | 0.9533 |
| 2026-05-14 | 0.9540 | 0.9540 |
| 2026-05-13 | 0.9691 | 0.9691 |
| 2026-05-12 | 0.9624 | 0.9624 |
| 2026-05-11 | 0.9596 | 0.9596 |
| 2026-05-08 | 0.9474 | 0.9474 |
| 2026-05-07 | 0.9480 | 0.9480 |
| 2026-05-06 | 0.9436 | 0.9436 |
