前海联合添瑞一年持有混合C(011291)
2024-07-26
0.9528
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9486 | 0.9486 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9575 | 0.9575 |
| 2024-07-22 | 0.9651 | 0.9651 |
| 2024-07-19 | 0.9698 | 0.9698 |
| 2024-07-18 | 0.9758 | 0.9758 |
| 2024-07-17 | 0.9749 | 0.9749 |
| 2024-07-16 | 0.9839 | 0.9839 |
| 2024-07-15 | 0.9813 | 0.9813 |
| 2024-07-12 | 0.9777 | 0.9777 |
| 2024-07-11 | 0.9821 | 0.9821 |
| 2024-07-10 | 0.9782 | 0.9782 |
| 2024-07-09 | 0.9828 | 0.9828 |
| 2024-07-08 | 0.9786 | 0.9786 |
| 2024-07-05 | 0.9782 | 0.9782 |
| 2024-07-04 | 0.9767 | 0.9767 |
| 2024-07-03 | 0.9757 | 0.9757 |
| 2024-07-02 | 0.9761 | 0.9761 |
| 2024-07-01 | 0.9765 | 0.9765 |
| 2024-06-30 | 0.9731 | 0.9731 |
| 2024-06-28 | 0.9731 | 0.9731 |
| 2024-06-27 | 0.9678 | 0.9678 |
| 2024-06-26 | 0.9694 | 0.9694 |
| 2024-06-25 | 0.9696 | 0.9696 |
| 2024-06-24 | 0.9711 | 0.9711 |
| 2024-06-21 | 0.9713 | 0.9713 |
| 2024-06-20 | 0.9727 | 0.9727 |
| 2024-06-19 | 0.9713 | 0.9713 |
| 2024-06-18 | 0.9695 | 0.9695 |
| 2024-06-17 | 0.9684 | 0.9684 |
| 2024-06-14 | 0.9690 | 0.9690 |
| 2024-06-13 | 0.9677 | 0.9677 |
| 2024-06-12 | 0.9681 | 0.9681 |
| 2024-06-11 | 0.9657 | 0.9657 |
| 2024-06-07 | 0.9676 | 0.9676 |
| 2024-06-06 | 0.9680 | 0.9680 |
| 2024-06-05 | 0.9639 | 0.9639 |
| 2024-06-04 | 0.9670 | 0.9670 |
| 2024-06-03 | 0.9665 | 0.9665 |
| 2024-05-31 | 0.9663 | 0.9663 |
| 2024-05-30 | 0.9675 | 0.9675 |
| 2024-05-29 | 0.9734 | 0.9734 |
| 2024-05-28 | 0.9717 | 0.9717 |
| 2024-05-27 | 0.9735 | 0.9735 |
| 2024-05-24 | 0.9684 | 0.9684 |
| 2024-05-23 | 0.9711 | 0.9711 |
| 2024-05-22 | 0.9784 | 0.9784 |
| 2024-05-21 | 0.9817 | 0.9817 |
| 2024-05-20 | 0.9890 | 0.9890 |
| 2024-05-17 | 0.9830 | 0.9830 |
| 2024-05-16 | 0.9807 | 0.9807 |
| 2024-05-15 | 0.9823 | 0.9823 |
| 2024-05-14 | 0.9855 | 0.9855 |
| 2024-05-13 | 0.9839 | 0.9839 |
| 2024-05-10 | 0.9840 | 0.9840 |
| 2024-05-09 | 0.9826 | 0.9826 |
| 2024-05-08 | 0.9787 | 0.9787 |
| 2024-05-07 | 0.9816 | 0.9816 |
| 2024-05-06 | 0.9817 | 0.9817 |
| 2024-04-30 | 0.9816 | 0.9816 |
| 2024-04-29 | 0.9812 | 0.9812 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9780 | 0.9780 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9757 | 0.9757 |
| 2024-04-22 | 0.9860 | 0.9860 |
| 2024-04-19 | 0.9931 | 0.9931 |
| 2024-04-18 | 0.9921 | 0.9921 |
| 2024-04-17 | 0.9869 | 0.9869 |
| 2024-04-16 | 0.9824 | 0.9824 |
| 2024-04-15 | 0.9884 | 0.9884 |
| 2024-04-12 | 0.9843 | 0.9843 |
| 2024-04-11 | 0.9824 | 0.9824 |
| 2024-04-10 | 0.9827 | 0.9827 |
| 2024-04-09 | 0.9791 | 0.9791 |
| 2024-04-08 | 0.9829 | 0.9829 |
| 2024-04-03 | 0.9846 | 0.9846 |
| 2024-04-02 | 0.9800 | 0.9800 |
| 2024-04-01 | 0.9777 | 0.9777 |
| 2024-03-29 | 0.9755 | 0.9755 |
| 2024-03-28 | 0.9695 | 0.9695 |
| 2024-03-27 | 0.9648 | 0.9648 |
| 2024-03-26 | 0.9664 | 0.9664 |
| 2024-03-25 | 0.9670 | 0.9670 |
| 2024-03-22 | 0.9631 | 0.9631 |
| 2024-03-21 | 0.9673 | 0.9673 |
| 2024-03-20 | 0.9674 | 0.9674 |
| 2024-03-19 | 0.9668 | 0.9668 |
| 2024-03-18 | 0.9682 | 0.9682 |
| 2024-03-15 | 0.9682 | 0.9682 |
| 2024-03-14 | 0.9639 | 0.9639 |
| 2024-03-13 | 0.9584 | 0.9584 |
| 2024-03-12 | 0.9565 | 0.9565 |
| 2024-03-11 | 0.9669 | 0.9669 |
| 2024-03-08 | 0.9719 | 0.9719 |
| 2024-03-07 | 0.9665 | 0.9665 |
| 2024-03-06 | 0.9620 | 0.9620 |
| 2024-03-05 | 0.9616 | 0.9616 |
| 2024-03-04 | 0.9596 | 0.9596 |
| 2024-03-01 | 0.9539 | 0.9539 |
| 2024-02-29 | 0.9537 | 0.9537 |
| 2024-02-28 | 0.9503 | 0.9503 |
| 2024-02-27 | 0.9535 | 0.9535 |
| 2024-02-26 | 0.9516 | 0.9516 |
| 2024-02-23 | 0.9548 | 0.9548 |
| 2024-02-22 | 0.9557 | 0.9557 |
| 2024-02-21 | 0.9513 | 0.9513 |
| 2024-02-20 | 0.9512 | 0.9512 |
| 2024-02-19 | 0.9499 | 0.9499 |
| 2024-02-08 | 0.9463 | 0.9463 |
| 2024-02-07 | 0.9467 | 0.9467 |
| 2024-02-06 | 0.9454 | 0.9454 |
| 2024-02-05 | 0.9468 | 0.9468 |
| 2024-02-02 | 0.9468 | 0.9468 |
| 2024-02-01 | 0.9487 | 0.9487 |
| 2024-01-31 | 0.9504 | 0.9504 |
| 2024-01-30 | 0.9518 | 0.9518 |
| 2024-01-29 | 0.9536 | 0.9536 |
