前海联合添瑞一年持有混合A(011290)
2024-07-26
0.9670
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9670 | 0.9670 |
| 2024-07-25 | 0.9627 | 0.9627 |
| 2024-07-24 | 0.9718 | 0.9718 |
| 2024-07-23 | 0.9717 | 0.9717 |
| 2024-07-22 | 0.9794 | 0.9794 |
| 2024-07-19 | 0.9842 | 0.9842 |
| 2024-07-18 | 0.9902 | 0.9902 |
| 2024-07-17 | 0.9893 | 0.9893 |
| 2024-07-16 | 0.9985 | 0.9985 |
| 2024-07-15 | 0.9958 | 0.9958 |
| 2024-07-12 | 0.9921 | 0.9921 |
| 2024-07-11 | 0.9965 | 0.9965 |
| 2024-07-10 | 0.9925 | 0.9925 |
| 2024-07-09 | 0.9972 | 0.9972 |
| 2024-07-08 | 0.9929 | 0.9929 |
| 2024-07-05 | 0.9925 | 0.9925 |
| 2024-07-04 | 0.9909 | 0.9909 |
| 2024-07-03 | 0.9899 | 0.9899 |
| 2024-07-02 | 0.9904 | 0.9904 |
| 2024-07-01 | 0.9907 | 0.9907 |
| 2024-06-30 | 0.9873 | 0.9873 |
| 2024-06-28 | 0.9872 | 0.9872 |
| 2024-06-27 | 0.9818 | 0.9818 |
| 2024-06-26 | 0.9835 | 0.9835 |
| 2024-06-25 | 0.9837 | 0.9837 |
| 2024-06-24 | 0.9851 | 0.9851 |
| 2024-06-21 | 0.9853 | 0.9853 |
| 2024-06-20 | 0.9867 | 0.9867 |
| 2024-06-19 | 0.9853 | 0.9853 |
| 2024-06-18 | 0.9835 | 0.9835 |
| 2024-06-17 | 0.9824 | 0.9824 |
| 2024-06-14 | 0.9829 | 0.9829 |
| 2024-06-13 | 0.9816 | 0.9816 |
| 2024-06-12 | 0.9820 | 0.9820 |
| 2024-06-11 | 0.9795 | 0.9795 |
| 2024-06-07 | 0.9814 | 0.9814 |
| 2024-06-06 | 0.9818 | 0.9818 |
| 2024-06-05 | 0.9776 | 0.9776 |
| 2024-06-04 | 0.9807 | 0.9807 |
| 2024-06-03 | 0.9803 | 0.9803 |
| 2024-05-31 | 0.9800 | 0.9800 |
| 2024-05-30 | 0.9812 | 0.9812 |
| 2024-05-29 | 0.9872 | 0.9872 |
| 2024-05-28 | 0.9855 | 0.9855 |
| 2024-05-27 | 0.9873 | 0.9873 |
| 2024-05-24 | 0.9821 | 0.9821 |
| 2024-05-23 | 0.9847 | 0.9847 |
| 2024-05-22 | 0.9921 | 0.9921 |
| 2024-05-21 | 0.9955 | 0.9955 |
| 2024-05-20 | 1.0029 | 1.0029 |
| 2024-05-17 | 0.9967 | 0.9967 |
| 2024-05-16 | 0.9944 | 0.9944 |
| 2024-05-15 | 0.9960 | 0.9960 |
| 2024-05-14 | 0.9992 | 0.9992 |
| 2024-05-13 | 0.9977 | 0.9977 |
| 2024-05-10 | 0.9977 | 0.9977 |
| 2024-05-09 | 0.9963 | 0.9963 |
| 2024-05-08 | 0.9923 | 0.9923 |
| 2024-05-07 | 0.9952 | 0.9952 |
| 2024-05-06 | 0.9953 | 0.9953 |
| 2024-04-30 | 0.9951 | 0.9951 |
| 2024-04-29 | 0.9947 | 0.9947 |
| 2024-04-26 | 1.0017 | 1.0017 |
| 2024-04-25 | 0.9914 | 0.9914 |
| 2024-04-24 | 0.9919 | 0.9919 |
| 2024-04-23 | 0.9890 | 0.9890 |
| 2024-04-22 | 0.9994 | 0.9994 |
| 2024-04-19 | 1.0066 | 1.0066 |
| 2024-04-18 | 1.0056 | 1.0056 |
| 2024-04-17 | 1.0004 | 1.0004 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 1.0018 | 1.0018 |
| 2024-04-12 | 0.9976 | 0.9976 |
| 2024-04-11 | 0.9957 | 0.9957 |
| 2024-04-10 | 0.9960 | 0.9960 |
| 2024-04-09 | 0.9923 | 0.9923 |
| 2024-04-08 | 0.9962 | 0.9962 |
| 2024-04-03 | 0.9979 | 0.9979 |
| 2024-04-02 | 0.9931 | 0.9931 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9825 | 0.9825 |
| 2024-03-27 | 0.9777 | 0.9777 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9799 | 0.9799 |
| 2024-03-22 | 0.9759 | 0.9759 |
| 2024-03-21 | 0.9802 | 0.9802 |
| 2024-03-20 | 0.9802 | 0.9802 |
| 2024-03-19 | 0.9796 | 0.9796 |
| 2024-03-18 | 0.9810 | 0.9810 |
| 2024-03-15 | 0.9809 | 0.9809 |
| 2024-03-14 | 0.9767 | 0.9767 |
| 2024-03-13 | 0.9710 | 0.9710 |
| 2024-03-12 | 0.9691 | 0.9691 |
| 2024-03-11 | 0.9797 | 0.9797 |
| 2024-03-08 | 0.9847 | 0.9847 |
| 2024-03-07 | 0.9792 | 0.9792 |
| 2024-03-06 | 0.9746 | 0.9746 |
| 2024-03-05 | 0.9742 | 0.9742 |
| 2024-03-04 | 0.9721 | 0.9721 |
| 2024-03-01 | 0.9663 | 0.9663 |
| 2024-02-29 | 0.9661 | 0.9661 |
| 2024-02-28 | 0.9626 | 0.9626 |
| 2024-02-27 | 0.9659 | 0.9659 |
| 2024-02-26 | 0.9639 | 0.9639 |
| 2024-02-23 | 0.9671 | 0.9671 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9636 | 0.9636 |
| 2024-02-20 | 0.9635 | 0.9635 |
| 2024-02-19 | 0.9621 | 0.9621 |
| 2024-02-08 | 0.9584 | 0.9584 |
| 2024-02-07 | 0.9588 | 0.9588 |
| 2024-02-06 | 0.9574 | 0.9574 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9588 | 0.9588 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9624 | 0.9624 |
| 2024-01-30 | 0.9638 | 0.9638 |
