前海联合添瑞一年持有混合A(011290)
2026-06-05
0.9467
-0.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.9328 | 0.9328 |
| 2026-04-29 | 0.9295 | 0.9295 |
| 2026-04-28 | 0.9288 | 0.9288 |
| 2026-04-27 | 0.9328 | 0.9328 |
| 2026-04-24 | 0.9279 | 0.9279 |
| 2026-04-23 | 0.9335 | 0.9335 |
| 2026-04-22 | 0.9377 | 0.9377 |
| 2026-04-21 | 0.9284 | 0.9284 |
| 2026-04-20 | 0.9284 | 0.9284 |
| 2026-04-17 | 0.9263 | 0.9263 |
| 2026-04-16 | 0.9233 | 0.9233 |
| 2026-04-15 | 0.9212 | 0.9212 |
| 2026-04-14 | 0.9225 | 0.9225 |
| 2026-04-13 | 0.9216 | 0.9216 |
| 2026-04-10 | 0.9203 | 0.9203 |
| 2026-04-09 | 0.9189 | 0.9189 |
| 2026-04-08 | 0.9179 | 0.9179 |
| 2026-04-07 | 0.9171 | 0.9171 |
| 2026-04-03 | 0.9164 | 0.9164 |
| 2026-04-02 | 0.9163 | 0.9163 |
| 2026-04-01 | 0.9186 | 0.9186 |
| 2026-03-31 | 0.9161 | 0.9161 |
| 2026-03-30 | 0.9182 | 0.9182 |
| 2026-03-27 | 0.9191 | 0.9191 |
| 2026-03-26 | 0.9189 | 0.9189 |
| 2026-03-25 | 0.9208 | 0.9208 |
| 2026-03-24 | 0.9182 | 0.9182 |
| 2026-03-23 | 0.9165 | 0.9165 |
| 2026-03-20 | 0.9188 | 0.9188 |
| 2026-03-19 | 0.9196 | 0.9196 |
| 2026-03-18 | 0.9223 | 0.9223 |
| 2026-03-17 | 0.9193 | 0.9193 |
| 2026-03-16 | 0.9255 | 0.9255 |
| 2026-03-13 | 0.9337 | 0.9337 |
| 2026-03-12 | 0.9362 | 0.9362 |
| 2026-03-11 | 0.9399 | 0.9399 |
| 2026-03-10 | 0.9396 | 0.9396 |
| 2026-03-09 | 0.9358 | 0.9358 |
| 2026-03-06 | 0.9451 | 0.9451 |
| 2026-03-05 | 0.9436 | 0.9436 |
| 2026-03-04 | 0.9416 | 0.9416 |
| 2026-03-03 | 0.9445 | 0.9445 |
| 2026-03-02 | 0.9572 | 0.9572 |
| 2026-02-27 | 0.9555 | 0.9555 |
| 2026-02-26 | 0.9521 | 0.9521 |
| 2026-02-25 | 0.9522 | 0.9522 |
| 2026-02-24 | 0.9501 | 0.9501 |
| 2026-02-13 | 0.9442 | 0.9442 |
| 2026-02-12 | 0.9499 | 0.9499 |
| 2026-02-11 | 0.9481 | 0.9481 |
| 2026-02-10 | 0.9478 | 0.9478 |
| 2026-02-09 | 0.9471 | 0.9471 |
| 2026-02-06 | 0.9414 | 0.9414 |
| 2026-02-05 | 0.9396 | 0.9396 |
| 2026-02-04 | 0.9413 | 0.9413 |
| 2026-02-03 | 0.9377 | 0.9377 |
| 2026-02-02 | 0.9298 | 0.9298 |
| 2026-01-30 | 0.9434 | 0.9434 |
| 2026-01-29 | 0.9482 | 0.9482 |
| 2026-01-28 | 0.9499 | 0.9499 |
| 2026-01-27 | 0.9507 | 0.9507 |
| 2026-01-26 | 0.9534 | 0.9534 |
| 2026-01-23 | 0.9590 | 0.9590 |
| 2026-01-22 | 0.9552 | 0.9552 |
| 2026-01-21 | 0.9531 | 0.9531 |
| 2026-01-20 | 0.9509 | 0.9509 |
| 2026-01-19 | 0.9525 | 0.9525 |
| 2026-01-16 | 0.9492 | 0.9492 |
| 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 |
