前海联合添瑞一年持有混合C(011291)
2026-02-27
0.9348
0.3543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9348 | 0.9348 |
| 2026-02-26 | 0.9315 | 0.9315 |
| 2026-02-25 | 0.9315 | 0.9315 |
| 2026-02-24 | 0.9295 | 0.9295 |
| 2026-02-13 | 0.9239 | 0.9239 |
| 2026-02-12 | 0.9295 | 0.9295 |
| 2026-02-11 | 0.9277 | 0.9277 |
| 2026-02-10 | 0.9274 | 0.9274 |
| 2026-02-09 | 0.9268 | 0.9268 |
| 2026-02-06 | 0.9212 | 0.9212 |
| 2026-02-05 | 0.9195 | 0.9195 |
| 2026-02-04 | 0.9211 | 0.9211 |
| 2026-02-03 | 0.9176 | 0.9176 |
| 2026-02-02 | 0.9099 | 0.9099 |
| 2026-01-30 | 0.9233 | 0.9233 |
| 2026-01-29 | 0.9280 | 0.9280 |
| 2026-01-28 | 0.9296 | 0.9296 |
| 2026-01-27 | 0.9304 | 0.9304 |
| 2026-01-26 | 0.9330 | 0.9330 |
| 2026-01-23 | 0.9386 | 0.9386 |
| 2026-01-22 | 0.9349 | 0.9349 |
| 2026-01-21 | 0.9329 | 0.9329 |
| 2026-01-20 | 0.9307 | 0.9307 |
| 2026-01-19 | 0.9322 | 0.9322 |
| 2026-01-16 | 0.9291 | 0.9291 |
| 2026-01-15 | 0.9279 | 0.9279 |
| 2026-01-14 | 0.9291 | 0.9291 |
| 2026-01-13 | 0.9303 | 0.9303 |
| 2026-01-12 | 0.9347 | 0.9347 |
| 2026-01-09 | 0.9290 | 0.9290 |
| 2026-01-08 | 0.9239 | 0.9239 |
| 2026-01-07 | 0.9207 | 0.9207 |
| 2026-01-06 | 0.9213 | 0.9213 |
| 2026-01-05 | 0.9206 | 0.9206 |
| 2025-12-31 | 0.9196 | 0.9196 |
| 2025-12-30 | 0.9204 | 0.9204 |
| 2025-12-29 | 0.9208 | 0.9208 |
| 2025-12-26 | 0.9212 | 0.9212 |
| 2025-12-25 | 0.9194 | 0.9194 |
| 2025-12-24 | 0.9193 | 0.9193 |
| 2025-12-23 | 0.9188 | 0.9188 |
| 2025-12-22 | 0.9172 | 0.9172 |
| 2025-12-19 | 0.9183 | 0.9183 |
| 2025-12-18 | 0.9176 | 0.9176 |
| 2025-12-17 | 0.9170 | 0.9170 |
| 2025-12-16 | 0.9160 | 0.9160 |
| 2025-12-15 | 0.9162 | 0.9162 |
| 2025-12-12 | 0.9178 | 0.9178 |
| 2025-12-11 | 0.9190 | 0.9190 |
| 2025-12-10 | 0.9184 | 0.9184 |
| 2025-12-09 | 0.9188 | 0.9188 |
| 2025-12-08 | 0.9189 | 0.9189 |
| 2025-12-05 | 0.9192 | 0.9192 |
| 2025-12-04 | 0.9187 | 0.9187 |
| 2025-12-03 | 0.9208 | 0.9208 |
| 2025-12-02 | 0.9224 | 0.9224 |
| 2025-12-01 | 0.9231 | 0.9231 |
| 2025-11-28 | 0.9229 | 0.9229 |
| 2025-11-27 | 0.9212 | 0.9212 |
| 2025-11-26 | 0.9216 | 0.9216 |
| 2025-11-25 | 0.9243 | 0.9243 |
| 2025-11-24 | 0.9237 | 0.9237 |
| 2025-11-21 | 0.9272 | 0.9272 |
| 2025-11-20 | 0.9338 | 0.9338 |
| 2025-11-19 | 0.9364 | 0.9364 |
| 2025-11-18 | 0.9356 | 0.9356 |
| 2025-11-17 | 0.9372 | 0.9372 |
| 2025-11-14 | 0.9384 | 0.9384 |
| 2025-11-13 | 0.9399 | 0.9399 |
| 2025-11-12 | 0.9407 | 0.9407 |
| 2025-11-11 | 0.9388 | 0.9388 |
| 2025-11-10 | 0.9404 | 0.9404 |
| 2025-11-07 | 0.9386 | 0.9386 |
| 2025-11-06 | 0.9366 | 0.9366 |
| 2025-11-05 | 0.9359 | 0.9359 |
| 2025-11-04 | 0.9360 | 0.9360 |
| 2025-11-03 | 0.9377 | 0.9377 |
| 2025-10-31 | 0.9338 | 0.9338 |
| 2025-10-30 | 0.9330 | 0.9330 |
| 2025-10-29 | 0.9328 | 0.9328 |
| 2025-10-28 | 0.9314 | 0.9314 |
| 2025-10-27 | 0.9335 | 0.9335 |
| 2025-10-24 | 0.9321 | 0.9321 |
| 2025-10-23 | 0.9343 | 0.9343 |
| 2025-10-22 | 0.9362 | 0.9362 |
| 2025-10-21 | 0.9360 | 0.9360 |
| 2025-10-20 | 0.9352 | 0.9352 |
| 2025-10-17 | 0.9303 | 0.9303 |
| 2025-10-16 | 0.9354 | 0.9354 |
| 2025-10-15 | 0.9344 | 0.9344 |
| 2025-10-14 | 0.9326 | 0.9326 |
| 2025-10-13 | 0.9330 | 0.9330 |
| 2025-10-10 | 0.9346 | 0.9346 |
| 2025-10-09 | 0.9353 | 0.9353 |
| 2025-09-30 | 0.9307 | 0.9307 |
| 2025-09-29 | 0.9299 | 0.9299 |
| 2025-09-26 | 0.9293 | 0.9293 |
| 2025-09-25 | 0.9297 | 0.9297 |
| 2025-09-24 | 0.9291 | 0.9291 |
| 2025-09-23 | 0.9253 | 0.9253 |
| 2025-09-22 | 0.9302 | 0.9302 |
| 2025-09-19 | 0.9317 | 0.9317 |
| 2025-09-18 | 0.9351 | 0.9351 |
| 2025-09-17 | 0.9377 | 0.9377 |
| 2025-09-16 | 0.9370 | 0.9370 |
| 2025-09-15 | 0.9380 | 0.9380 |
| 2025-09-12 | 0.9367 | 0.9367 |
| 2025-09-11 | 0.9382 | 0.9382 |
| 2025-09-10 | 0.9345 | 0.9345 |
| 2025-09-09 | 0.9377 | 0.9377 |
| 2025-09-08 | 0.9411 | 0.9411 |
| 2025-09-05 | 0.9382 | 0.9382 |
| 2025-09-04 | 0.9353 | 0.9353 |
| 2025-09-03 | 0.9362 | 0.9362 |
| 2025-09-02 | 0.9392 | 0.9392 |
