前海联合添瑞一年持有混合C(011291)
2026-09-24
0.9543
-0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9543 | 0.9543 |
| 2026-09-23 | 0.9565 | 0.9565 |
| 2026-09-22 | 0.9567 | 0.9567 |
| 2026-09-21 | 0.9566 | 0.9566 |
| 2026-09-18 | 0.9557 | 0.9557 |
| 2026-09-17 | 0.9548 | 0.9548 |
| 2026-09-16 | 0.9562 | 0.9562 |
| 2026-09-15 | 0.9560 | 0.9560 |
| 2026-09-14 | 0.9560 | 0.9560 |
| 2026-09-11 | 0.9566 | 0.9566 |
| 2026-09-10 | 0.9607 | 0.9607 |
| 2026-09-09 | 0.9634 | 0.9634 |
| 2026-09-08 | 0.9614 | 0.9614 |
| 2026-09-07 | 0.9601 | 0.9601 |
| 2026-09-04 | 0.9620 | 0.9620 |
| 2026-09-03 | 0.9622 | 0.9622 |
| 2026-09-02 | 0.9603 | 0.9603 |
| 2026-09-01 | 0.9626 | 0.9626 |
| 2026-08-31 | 0.9637 | 0.9637 |
| 2026-08-28 | 0.9639 | 0.9639 |
| 2026-08-27 | 0.9633 | 0.9633 |
| 2026-08-26 | 0.9625 | 0.9625 |
| 2026-08-25 | 0.9619 | 0.9619 |
| 2026-08-24 | 0.9628 | 0.9628 |
| 2026-08-21 | 0.9641 | 0.9641 |
| 2026-08-20 | 0.9660 | 0.9660 |
| 2026-08-19 | 0.9780 | 0.9780 |
| 2026-08-18 | 0.9025 | 0.9025 |
| 2026-08-17 | 0.9050 | 0.9050 |
| 2026-08-14 | 0.9048 | 0.9048 |
| 2026-08-13 | 0.9043 | 0.9043 |
| 2026-08-12 | 0.9040 | 0.9040 |
| 2026-08-11 | 0.9047 | 0.9047 |
| 2026-08-10 | 0.9077 | 0.9077 |
| 2026-08-07 | 0.9059 | 0.9059 |
| 2026-08-06 | 0.9020 | 0.9020 |
| 2026-08-05 | 0.9018 | 0.9018 |
| 2026-08-04 | 0.9016 | 0.9016 |
| 2026-08-03 | 0.9019 | 0.9019 |
| 2026-07-31 | 0.9018 | 0.9018 |
| 2026-07-30 | 0.9009 | 0.9009 |
| 2026-07-29 | 0.9010 | 0.9010 |
| 2026-07-28 | 0.9012 | 0.9012 |
| 2026-07-27 | 0.9018 | 0.9018 |
| 2026-07-24 | 0.9009 | 0.9009 |
| 2026-07-23 | 0.9024 | 0.9024 |
| 2026-07-22 | 0.9023 | 0.9023 |
| 2026-07-21 | 0.9012 | 0.9012 |
| 2026-07-20 | 0.9032 | 0.9032 |
| 2026-07-17 | 0.9043 | 0.9043 |
| 2026-07-16 | 0.9111 | 0.9111 |
| 2026-07-15 | 0.9134 | 0.9134 |
| 2026-07-14 | 0.9140 | 0.9140 |
| 2026-07-13 | 0.9128 | 0.9128 |
| 2026-07-10 | 0.9223 | 0.9223 |
| 2026-07-09 | 0.9314 | 0.9314 |
| 2026-07-08 | 0.9233 | 0.9233 |
| 2026-07-07 | 0.9338 | 0.9338 |
| 2026-07-06 | 0.9354 | 0.9354 |
| 2026-07-03 | 0.9376 | 0.9376 |
| 2026-07-02 | 0.9346 | 0.9346 |
| 2026-07-01 | 0.9461 | 0.9461 |
| 2026-06-30 | 0.9450 | 0.9450 |
| 2026-06-29 | 0.9356 | 0.9356 |
| 2026-06-26 | 0.9367 | 0.9367 |
| 2026-06-25 | 0.9423 | 0.9423 |
| 2026-06-24 | 0.9355 | 0.9355 |
| 2026-06-23 | 0.9333 | 0.9333 |
| 2026-06-22 | 0.9370 | 0.9370 |
| 2026-06-18 | 0.9354 | 0.9354 |
| 2026-06-17 | 0.9272 | 0.9272 |
| 2026-06-16 | 0.9245 | 0.9245 |
| 2026-06-15 | 0.9211 | 0.9211 |
| 2026-06-12 | 0.9151 | 0.9151 |
| 2026-06-11 | 0.9161 | 0.9161 |
| 2026-06-10 | 0.9197 | 0.9197 |
| 2026-06-09 | 0.9268 | 0.9268 |
| 2026-06-08 | 0.9210 | 0.9210 |
| 2026-06-05 | 0.9250 | 0.9250 |
| 2026-06-04 | 0.9287 | 0.9287 |
| 2026-06-03 | 0.9256 | 0.9256 |
| 2026-06-02 | 0.9253 | 0.9253 |
| 2026-06-01 | 0.9213 | 0.9213 |
| 2026-05-29 | 0.9278 | 0.9278 |
| 2026-05-28 | 0.9380 | 0.9380 |
| 2026-05-27 | 0.9363 | 0.9363 |
| 2026-05-26 | 0.9430 | 0.9430 |
| 2026-05-25 | 0.9460 | 0.9460 |
| 2026-05-22 | 0.9402 | 0.9402 |
| 2026-05-21 | 0.9339 | 0.9339 |
| 2026-05-20 | 0.9423 | 0.9423 |
| 2026-05-19 | 0.9384 | 0.9384 |
| 2026-05-18 | 0.9353 | 0.9353 |
| 2026-05-15 | 0.9317 | 0.9317 |
| 2026-05-14 | 0.9325 | 0.9325 |
| 2026-05-13 | 0.9472 | 0.9472 |
| 2026-05-12 | 0.9406 | 0.9406 |
| 2026-05-11 | 0.9379 | 0.9379 |
| 2026-05-08 | 0.9261 | 0.9261 |
| 2026-05-07 | 0.9266 | 0.9266 |
| 2026-05-06 | 0.9223 | 0.9223 |
| 2026-04-30 | 0.9119 | 0.9119 |
| 2026-04-29 | 0.9086 | 0.9086 |
| 2026-04-28 | 0.9080 | 0.9080 |
| 2026-04-27 | 0.9119 | 0.9119 |
| 2026-04-24 | 0.9072 | 0.9072 |
| 2026-04-23 | 0.9126 | 0.9126 |
| 2026-04-22 | 0.9168 | 0.9168 |
| 2026-04-21 | 0.9076 | 0.9076 |
| 2026-04-20 | 0.9076 | 0.9076 |
| 2026-04-17 | 0.9057 | 0.9057 |
| 2026-04-16 | 0.9028 | 0.9028 |
| 2026-04-15 | 0.9007 | 0.9007 |
| 2026-04-14 | 0.9020 | 0.9020 |
| 2026-04-13 | 0.9011 | 0.9011 |
| 2026-04-10 | 0.8999 | 0.8999 |
| 2026-04-09 | 0.8985 | 0.8985 |
| 2026-04-08 | 0.8975 | 0.8975 |
| 2026-04-07 | 0.8968 | 0.8968 |
| 2026-04-03 | 0.8961 | 0.8961 |
