前海联合添瑞一年持有混合C(011291)
2025-12-25
0.9194
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9407 | 0.9407 |
| 2025-08-29 | 0.9379 | 0.9379 |
| 2025-08-28 | 0.9371 | 0.9371 |
| 2025-08-27 | 0.9374 | 0.9374 |
| 2025-08-26 | 0.9419 | 0.9419 |
| 2025-08-25 | 0.9400 | 0.9400 |
| 2025-08-22 | 0.9384 | 0.9384 |
| 2025-08-21 | 0.9377 | 0.9377 |
| 2025-08-20 | 0.9361 | 0.9361 |
| 2025-08-19 | 0.9352 | 0.9352 |
| 2025-08-18 | 0.9346 | 0.9346 |
| 2025-08-15 | 0.9359 | 0.9359 |
| 2025-08-14 | 0.9357 | 0.9357 |
| 2025-08-13 | 0.9376 | 0.9376 |
| 2025-08-12 | 0.9377 | 0.9377 |
| 2025-08-11 | 0.9381 | 0.9381 |
| 2025-08-08 | 0.9385 | 0.9385 |
| 2025-08-07 | 0.9387 | 0.9387 |
| 2025-08-06 | 0.9385 | 0.9385 |
| 2025-08-05 | 0.9383 | 0.9383 |
| 2025-08-04 | 0.9372 | 0.9372 |
| 2025-08-01 | 0.9368 | 0.9368 |
| 2025-07-31 | 0.9369 | 0.9369 |
| 2025-07-30 | 0.9377 | 0.9377 |
| 2025-07-29 | 0.9375 | 0.9375 |
| 2025-07-28 | 0.9376 | 0.9376 |
| 2025-07-25 | 0.9374 | 0.9374 |
| 2025-07-24 | 0.9376 | 0.9376 |
| 2025-07-23 | 0.9384 | 0.9384 |
| 2025-07-22 | 0.9385 | 0.9385 |
| 2025-07-21 | 0.9392 | 0.9392 |
| 2025-07-18 | 0.9395 | 0.9395 |
| 2025-07-17 | 0.9398 | 0.9398 |
| 2025-07-16 | 0.9391 | 0.9391 |
| 2025-07-15 | 0.9389 | 0.9389 |
| 2025-07-14 | 0.9388 | 0.9388 |
| 2025-07-11 | 0.9395 | 0.9395 |
| 2025-07-10 | 0.9396 | 0.9396 |
| 2025-07-09 | 0.9400 | 0.9400 |
| 2025-07-08 | 0.9400 | 0.9400 |
| 2025-07-07 | 0.9399 | 0.9399 |
| 2025-07-04 | 0.9408 | 0.9408 |
| 2025-07-03 | 0.9403 | 0.9403 |
