前海联合添瑞一年持有混合C(011291)
2026-06-23
0.9333
-0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.9333 | 0.9333 |
| 2026-06-22 | 0.9370 | 0.9370 |
| 2026-06-18 | 0.9354 | 0.9354 |
| 2026-06-17 | 0.9272 | 0.9272 |
| 2026-06-16 | 0.9245 | 0.9245 |
| 2026-06-15 | 0.9211 | 0.9211 |
| 2026-06-12 | 0.9151 | 0.9151 |
| 2026-06-11 | 0.9161 | 0.9161 |
| 2026-06-10 | 0.9197 | 0.9197 |
| 2026-06-09 | 0.9268 | 0.9268 |
| 2026-06-08 | 0.9210 | 0.9210 |
| 2026-06-05 | 0.9250 | 0.9250 |
| 2026-06-04 | 0.9287 | 0.9287 |
| 2026-06-03 | 0.9256 | 0.9256 |
| 2026-06-02 | 0.9253 | 0.9253 |
| 2026-06-01 | 0.9213 | 0.9213 |
| 2026-05-29 | 0.9278 | 0.9278 |
| 2026-05-28 | 0.9380 | 0.9380 |
| 2026-05-27 | 0.9363 | 0.9363 |
| 2026-05-26 | 0.9430 | 0.9430 |
| 2026-05-25 | 0.9460 | 0.9460 |
| 2026-05-22 | 0.9402 | 0.9402 |
| 2026-05-21 | 0.9339 | 0.9339 |
| 2026-05-20 | 0.9423 | 0.9423 |
| 2026-05-19 | 0.9384 | 0.9384 |
| 2026-05-18 | 0.9353 | 0.9353 |
| 2026-05-15 | 0.9317 | 0.9317 |
| 2026-05-14 | 0.9325 | 0.9325 |
| 2026-05-13 | 0.9472 | 0.9472 |
| 2026-05-12 | 0.9406 | 0.9406 |
| 2026-05-11 | 0.9379 | 0.9379 |
| 2026-05-08 | 0.9261 | 0.9261 |
| 2026-05-07 | 0.9266 | 0.9266 |
| 2026-05-06 | 0.9223 | 0.9223 |
| 2026-04-30 | 0.9119 | 0.9119 |
| 2026-04-29 | 0.9086 | 0.9086 |
| 2026-04-28 | 0.9080 | 0.9080 |
| 2026-04-27 | 0.9119 | 0.9119 |
| 2026-04-24 | 0.9072 | 0.9072 |
| 2026-04-23 | 0.9126 | 0.9126 |
| 2026-04-22 | 0.9168 | 0.9168 |
| 2026-04-21 | 0.9076 | 0.9076 |
| 2026-04-20 | 0.9076 | 0.9076 |
| 2026-04-17 | 0.9057 | 0.9057 |
| 2026-04-16 | 0.9028 | 0.9028 |
| 2026-04-15 | 0.9007 | 0.9007 |
| 2026-04-14 | 0.9020 | 0.9020 |
| 2026-04-13 | 0.9011 | 0.9011 |
| 2026-04-10 | 0.8999 | 0.8999 |
| 2026-04-09 | 0.8985 | 0.8985 |
| 2026-04-08 | 0.8975 | 0.8975 |
| 2026-04-07 | 0.8968 | 0.8968 |
| 2026-04-03 | 0.8961 | 0.8961 |
| 2026-04-02 | 0.8960 | 0.8960 |
| 2026-04-01 | 0.8983 | 0.8983 |
| 2026-03-31 | 0.8959 | 0.8959 |
| 2026-03-30 | 0.8979 | 0.8979 |
| 2026-03-27 | 0.8989 | 0.8989 |
| 2026-03-26 | 0.8987 | 0.8987 |
| 2026-03-25 | 0.9006 | 0.9006 |
| 2026-03-24 | 0.8980 | 0.8980 |
| 2026-03-23 | 0.8963 | 0.8963 |
| 2026-03-20 | 0.8987 | 0.8987 |
| 2026-03-19 | 0.8994 | 0.8994 |
| 2026-03-18 | 0.9020 | 0.9020 |
| 2026-03-17 | 0.8992 | 0.8992 |
| 2026-03-16 | 0.9052 | 0.9052 |
| 2026-03-13 | 0.9133 | 0.9133 |
| 2026-03-12 | 0.9158 | 0.9158 |
| 2026-03-11 | 0.9193 | 0.9193 |
| 2026-03-10 | 0.9191 | 0.9191 |
| 2026-03-09 | 0.9154 | 0.9154 |
| 2026-03-06 | 0.9245 | 0.9245 |
| 2026-03-05 | 0.9231 | 0.9231 |
| 2026-03-04 | 0.9211 | 0.9211 |
| 2026-03-03 | 0.9240 | 0.9240 |
| 2026-03-02 | 0.9364 | 0.9364 |
| 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 |
