行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合添瑞一年持有期混合C(011291)

2024-05-24     0.9684-0.2780%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.96840.9684
2024-05-230.97110.9711
2024-05-220.97840.9784
2024-05-210.98170.9817
2024-05-200.98900.9890
2024-05-170.98300.9830
2024-05-160.98070.9807
2024-05-150.98230.9823
2024-05-140.98550.9855
2024-05-130.98390.9839
2024-05-100.98400.9840
2024-05-090.98260.9826
2024-05-080.97870.9787
2024-05-070.98160.9816
2024-05-060.98170.9817
2024-04-300.98160.9816
2024-04-290.98120.9812
2024-04-260.98810.9881
2024-04-250.97800.9780
2024-04-240.97850.9785
2024-04-230.97570.9757
2024-04-220.98600.9860
2024-04-190.99310.9931
2024-04-180.99210.9921
2024-04-170.98690.9869
2024-04-160.98240.9824
2024-04-150.98840.9884
2024-04-120.98430.9843
2024-04-110.98240.9824
2024-04-100.98270.9827
2024-04-090.97910.9791
2024-04-080.98290.9829
2024-04-030.98460.9846
2024-04-020.98000.9800
2024-04-010.97770.9777
2024-03-290.97550.9755
2024-03-280.96950.9695
2024-03-270.96480.9648
2024-03-260.96640.9664
2024-03-250.96700.9670
2024-03-220.96310.9631
2024-03-210.96730.9673
2024-03-200.96740.9674
2024-03-190.96680.9668
2024-03-180.96820.9682
2024-03-150.96820.9682
2024-03-140.96390.9639
2024-03-130.95840.9584
2024-03-120.95650.9565
2024-03-110.96690.9669
2024-03-080.97190.9719
2024-03-070.96650.9665
2024-03-060.96200.9620
2024-03-050.96160.9616
2024-03-040.95960.9596
2024-03-010.95390.9539
2024-02-290.95370.9537
2024-02-280.95030.9503
2024-02-270.95350.9535
2024-02-260.95160.9516
2024-02-230.95480.9548
2024-02-220.95570.9557
2024-02-210.95130.9513
2024-02-200.95120.9512
2024-02-190.94990.9499
2024-02-080.94630.9463
2024-02-070.94670.9467
2024-02-060.94540.9454
2024-02-050.94680.9468
2024-02-020.94680.9468
2024-02-010.94870.9487
2024-01-310.95040.9504
2024-01-300.95180.9518
2024-01-290.95360.9536
2024-01-260.95430.9543
2024-01-250.95300.9530
2024-01-240.95120.9512
2024-01-230.95000.9500
2024-01-220.95000.9500
2024-01-190.95390.9539
2024-01-180.95500.9550
2024-01-170.95600.9560
2024-01-160.95780.9578
2024-01-150.95770.9577
2024-01-120.95760.9576
2024-01-110.95690.9569
2024-01-100.95720.9572
2024-01-090.95790.9579
2024-01-080.95700.9570
2024-01-050.95900.9590
2024-01-040.96210.9621
2024-01-030.96240.9624
2024-01-020.96270.9627
2023-12-310.96390.9639
2023-12-290.96390.9639
2023-12-280.96320.9632
2023-12-270.96270.9627
2023-12-260.96140.9614
2023-12-250.96160.9616
2023-12-220.96090.9609
2023-12-210.96080.9608
2023-12-200.96080.9608
2023-12-190.96100.9610
2023-12-180.96180.9618
2023-12-150.96170.9617
2023-12-140.96250.9625
2023-12-130.96230.9623
2023-12-120.96250.9625
2023-12-110.96210.9621
2023-12-080.96240.9624
2023-12-070.96100.9610
2023-12-060.96130.9613
2023-12-050.96090.9609
2023-12-040.96270.9627
2023-12-010.96510.9651
2023-11-300.96620.9662
2023-11-290.96530.9653
2023-11-280.96530.9653