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前海联合添瑞一年持有混合C(011291)

2022-09-28     1.0175-0.6445%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.02411.0241
2022-09-261.02031.0203
2022-09-231.02121.0212
2022-09-221.02241.0224
2022-09-211.02531.0253
2022-09-201.02641.0264
2022-09-191.02491.0249
2022-09-161.02411.0241
2022-09-151.02881.0288
2022-09-141.03011.0301
2022-09-131.03251.0325
2022-09-091.03271.0327
2022-09-081.03021.0302
2022-09-071.03101.0310
2022-09-061.03151.0315
2022-09-051.02891.0289
2022-09-021.02851.0285
2022-09-011.02971.0297
2022-08-311.03081.0308
2022-08-301.03181.0318
2022-08-291.03381.0338
2022-08-261.03491.0349
2022-08-251.03421.0342
2022-08-241.03431.0343
2022-08-231.03981.0398
2022-08-221.03931.0393
2022-08-191.03651.0365
2022-08-181.03951.0395
2022-08-171.04271.0427
2022-08-161.04121.0412
2022-08-151.04231.0423
2022-08-121.04231.0423
2022-08-111.04101.0410
2022-08-101.03601.0360
2022-08-091.03831.0383
2022-08-081.03811.0381
2022-08-051.03751.0375
2022-08-041.03271.0327
2022-08-031.02861.0286
2022-08-021.03081.0308
2022-08-011.03971.0397
2022-07-291.03621.0362
2022-07-281.04181.0418
2022-07-271.04181.0418
2022-07-261.04161.0416
2022-07-251.03711.0371
2022-07-221.03721.0372
2022-07-211.03981.0398
2022-07-201.04221.0422
2022-07-191.03901.0390
2022-07-181.03931.0393
2022-07-151.03491.0349
2022-07-141.03941.0394
2022-07-131.03861.0386
2022-07-121.03801.0380
2022-07-111.04251.0425
2022-07-081.04951.0495
2022-07-071.04901.0490
2022-07-061.05021.0502
2022-07-051.05791.0579
2022-07-041.06191.0619
2022-07-011.05951.0595
2022-06-301.06181.0618
2022-06-291.05331.0533
2022-06-281.05871.0587
2022-06-271.05561.0556
2022-06-241.04891.0489
2022-06-231.04131.0413
2022-06-221.03501.0350
2022-06-211.04201.0420
2022-06-201.04211.0421
2022-06-171.03881.0388
2022-06-161.03261.0326
2022-06-151.03211.0321
2022-06-141.02711.0271
2022-06-131.02521.0252
2022-06-101.02861.0286
2022-06-091.02431.0243
2022-06-081.03011.0301
2022-06-071.02871.0287
2022-06-061.02721.0272
2022-06-021.02051.0205
2022-06-011.02131.0213
2022-05-311.02271.0227
2022-05-301.01711.0171
2022-05-271.01421.0142
2022-05-261.01351.0135
2022-05-251.01131.0113
2022-05-241.00961.0096
2022-05-231.01891.0189
2022-05-201.01881.0188
2022-05-191.01251.0125
2022-05-181.01291.0129
2022-05-171.01301.0130
2022-05-161.00951.0095
2022-05-131.01031.0103
2022-05-121.00941.0094
2022-05-111.00911.0091
2022-05-101.00581.0058
2022-05-091.00311.0031
2022-05-061.00341.0034
2022-05-051.01041.0104
2022-04-291.00851.0085
2022-04-281.00011.0001
2022-04-270.99980.9998
2022-04-260.99420.9942
2022-04-250.99590.9959
2022-04-221.00661.0066
2022-04-211.00611.0061
2022-04-201.00951.0095
2022-04-191.01091.0109
2022-04-181.01201.0120
2022-04-151.01411.0141
2022-04-141.01361.0136
2022-04-131.01051.0105
2022-04-121.01121.0112
2022-04-111.00921.0092
2022-04-081.01421.0142
2022-04-071.01381.0138
2022-04-061.01531.0153