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前海联合添瑞一年持有混合A(011290)

2021-10-18     1.0173-0.0884%
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净值发布日期 单位净值 累计净值
2021-10-151.01821.0182
2021-10-141.01811.0181
2021-10-131.01841.0184
2021-10-121.01841.0184
2021-10-111.01961.0196
2021-10-081.02021.0202
2021-09-301.01841.0184
2021-09-291.01721.0172
2021-09-281.01801.0180
2021-09-271.01741.0174
2021-09-241.01781.0178
2021-09-231.01741.0174
2021-09-221.01641.0164
2021-09-171.01671.0167
2021-09-161.01611.0161
2021-09-151.01741.0174
2021-09-141.01801.0180
2021-09-131.01991.0199
2021-09-101.02011.0201
2021-09-091.01991.0199
2021-09-081.02031.0203
2021-09-071.02011.0201
2021-09-061.01891.0189
2021-09-031.01701.0170
2021-09-021.01651.0165
2021-09-011.01571.0157
2021-08-311.01421.0142
2021-08-301.01431.0143
2021-08-271.01421.0142
2021-08-261.01421.0142
2021-08-251.01541.0154
2021-08-241.01471.0147
2021-08-231.01391.0139
2021-08-201.01241.0124
2021-08-191.01391.0139
2021-08-181.01441.0144
2021-08-171.01381.0138
2021-08-161.01581.0158
2021-08-131.01551.0155
2021-08-121.01551.0155
2021-08-111.01601.0160
2021-08-101.01651.0165
2021-08-091.01561.0156
2021-08-061.01471.0147
2021-08-051.01511.0151
2021-08-041.01531.0153
2021-08-031.01391.0139
2021-08-021.01341.0134
2021-07-301.01071.0107
2021-07-291.01091.0109
2021-07-281.00881.0088
2021-07-271.00921.0092
2021-07-261.01231.0123
2021-07-231.01451.0145
2021-07-221.01501.0150
2021-07-211.01451.0145
2021-07-201.01271.0127
2021-07-191.01241.0124
2021-07-161.01101.0110
2021-07-151.01171.0117
2021-07-141.01101.0110
2021-07-091.00831.0083
2021-07-021.00511.0051
2021-06-301.00671.0067
2021-06-251.00591.0059
2021-06-181.00101.0010
2021-06-111.00341.0034
2021-06-041.00431.0043
2021-05-281.00391.0039
2021-05-211.00201.0020
2021-05-141.00111.0011
2021-05-071.00061.0006
2021-05-061.00051.0005
2021-04-301.00031.0003
2021-04-231.00001.0000