前海联合添瑞一年持有混合C(011291)
2025-04-17
0.9349
-0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9349 | 0.9349 |
| 2025-04-16 | 0.9351 | 0.9351 |
| 2025-04-15 | 0.9349 | 0.9349 |
| 2025-04-14 | 0.9350 | 0.9350 |
| 2025-04-11 | 0.9347 | 0.9347 |
| 2025-04-10 | 0.9351 | 0.9351 |
| 2025-04-09 | 0.9349 | 0.9349 |
| 2025-04-08 | 0.9348 | 0.9348 |
| 2025-04-07 | 0.9347 | 0.9347 |
| 2025-04-03 | 0.9411 | 0.9411 |
| 2025-04-02 | 0.9397 | 0.9397 |
| 2025-04-01 | 0.9392 | 0.9392 |
| 2025-03-31 | 0.9386 | 0.9386 |
| 2025-03-28 | 0.9387 | 0.9387 |
| 2025-03-27 | 0.9401 | 0.9401 |
| 2025-03-26 | 0.9409 | 0.9409 |
| 2025-03-25 | 0.9409 | 0.9409 |
| 2025-03-24 | 0.9407 | 0.9407 |
| 2025-03-21 | 0.9406 | 0.9406 |
| 2025-03-20 | 0.9453 | 0.9453 |
| 2025-03-19 | 0.9477 | 0.9477 |
| 2025-03-18 | 0.9507 | 0.9507 |
| 2025-03-17 | 0.9495 | 0.9495 |
| 2025-03-14 | 0.9523 | 0.9523 |
| 2025-03-13 | 0.9499 | 0.9499 |
| 2025-03-12 | 0.9567 | 0.9567 |
| 2025-03-11 | 0.9559 | 0.9559 |
| 2025-03-10 | 0.9577 | 0.9577 |
| 2025-03-07 | 0.9632 | 0.9632 |
| 2025-03-06 | 0.9651 | 0.9651 |
| 2025-03-05 | 0.9552 | 0.9552 |
| 2025-03-04 | 0.9527 | 0.9527 |
| 2025-03-03 | 0.9487 | 0.9487 |
| 2025-02-28 | 0.9466 | 0.9466 |
| 2025-02-27 | 0.9655 | 0.9655 |
| 2025-02-26 | 0.9711 | 0.9711 |
| 2025-02-25 | 0.9682 | 0.9682 |
| 2025-02-24 | 0.9745 | 0.9745 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9715 | 0.9715 |
| 2025-02-19 | 0.9700 | 0.9700 |
| 2025-02-18 | 0.9587 | 0.9587 |
| 2025-02-17 | 0.9654 | 0.9654 |
| 2025-02-14 | 0.9629 | 0.9629 |
| 2025-02-13 | 0.9567 | 0.9567 |
| 2025-02-12 | 0.9606 | 0.9606 |
| 2025-02-11 | 0.9539 | 0.9539 |
| 2025-02-10 | 0.9558 | 0.9558 |
| 2025-02-07 | 0.9503 | 0.9503 |
| 2025-02-06 | 0.9457 | 0.9457 |
| 2025-02-05 | 0.9379 | 0.9379 |
| 2025-01-27 | 0.9354 | 0.9354 |
| 2025-01-24 | 0.9428 | 0.9428 |
| 2025-01-23 | 0.9391 | 0.9391 |
| 2025-01-22 | 0.9410 | 0.9410 |
| 2025-01-21 | 0.9406 | 0.9406 |
| 2025-01-20 | 0.9388 | 0.9388 |
| 2025-01-17 | 0.9372 | 0.9372 |
| 2025-01-16 | 0.9348 | 0.9348 |
| 2025-01-15 | 0.9353 | 0.9353 |
| 2025-01-14 | 0.9354 | 0.9354 |
| 2025-01-13 | 0.9317 | 0.9317 |
| 2025-01-10 | 0.9317 | 0.9317 |
| 2025-01-09 | 0.9337 | 0.9337 |
| 2025-01-08 | 0.9321 | 0.9321 |
| 2025-01-07 | 0.9325 | 0.9325 |
| 2025-01-06 | 0.9304 | 0.9304 |
| 2025-01-03 | 0.9306 | 0.9306 |
| 2025-01-02 | 0.9341 | 0.9341 |
| 2024-12-31 | 0.9408 | 0.9408 |
| 2024-12-30 | 0.9511 | 0.9511 |
| 2024-12-27 | 0.9536 | 0.9536 |
| 2024-12-26 | 0.9553 | 0.9553 |
| 2024-12-25 | 0.9507 | 0.9507 |
| 2024-12-24 | 0.9524 | 0.9524 |
| 2024-12-23 | 0.9488 | 0.9488 |
| 2024-12-20 | 0.9541 | 0.9541 |
| 2024-12-19 | 0.9538 | 0.9538 |
| 2024-12-18 | 0.9532 | 0.9532 |
| 2024-12-17 | 0.9505 | 0.9505 |
| 2024-12-16 | 0.9521 | 0.9521 |
| 2024-12-13 | 0.9557 | 0.9557 |
| 2024-12-12 | 0.9611 | 0.9611 |
| 2024-12-11 | 0.9588 | 0.9588 |
| 2024-12-10 | 0.9561 | 0.9561 |
| 2024-12-09 | 0.9538 | 0.9538 |
| 2024-12-06 | 0.9553 | 0.9553 |
| 2024-12-05 | 0.9509 | 0.9509 |
| 2024-12-04 | 0.9502 | 0.9502 |
| 2024-12-03 | 0.9536 | 0.9536 |
| 2024-12-02 | 0.9543 | 0.9543 |
| 2024-11-29 | 0.9526 | 0.9526 |
| 2024-11-28 | 0.9514 | 0.9514 |
| 2024-11-27 | 0.9518 | 0.9518 |
| 2024-11-26 | 0.9506 | 0.9506 |
| 2024-11-25 | 0.9508 | 0.9508 |
| 2024-11-22 | 0.9509 | 0.9509 |
| 2024-11-21 | 0.9532 | 0.9532 |
| 2024-11-20 | 0.9535 | 0.9535 |
| 2024-11-19 | 0.9529 | 0.9529 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9535 | 0.9535 |
| 2024-11-14 | 0.9554 | 0.9554 |
| 2024-11-13 | 0.9587 | 0.9587 |
| 2024-11-12 | 0.9583 | 0.9583 |
| 2024-11-11 | 0.9596 | 0.9596 |
| 2024-11-08 | 0.9585 | 0.9585 |
| 2024-11-07 | 0.9594 | 0.9594 |
| 2024-11-06 | 0.9558 | 0.9558 |
| 2024-11-05 | 0.9566 | 0.9566 |
| 2024-11-04 | 0.9537 | 0.9537 |
| 2024-11-01 | 0.9512 | 0.9512 |
| 2024-10-31 | 0.9509 | 0.9509 |
| 2024-10-30 | 0.9523 | 0.9523 |
| 2024-10-29 | 0.9536 | 0.9536 |
| 2024-10-28 | 0.9557 | 0.9557 |
| 2024-10-25 | 0.9546 | 0.9546 |
| 2024-10-24 | 0.9528 | 0.9528 |
| 2024-10-23 | 0.9567 | 0.9567 |
| 2024-10-22 | 0.9557 | 0.9557 |
