汇添富品牌力一年持有混合A(012993)
2024-04-25
1.0608
0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0608 | 1.0608 |
| 2024-04-24 | 1.0574 | 1.0574 |
| 2024-04-23 | 1.0467 | 1.0467 |
| 2024-04-22 | 1.0610 | 1.0610 |
| 2024-04-19 | 1.0769 | 1.0769 |
| 2024-04-18 | 1.0640 | 1.0640 |
| 2024-04-17 | 1.0681 | 1.0681 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.0732 | 1.0732 |
| 2024-04-12 | 1.0598 | 1.0598 |
| 2024-04-11 | 1.0533 | 1.0533 |
| 2024-04-10 | 1.0416 | 1.0416 |
| 2024-04-09 | 1.0303 | 1.0303 |
| 2024-04-08 | 1.0324 | 1.0324 |
| 2024-04-03 | 1.0430 | 1.0430 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0127 | 1.0127 |
| 2024-03-29 | 1.0047 | 1.0047 |
| 2024-03-28 | 0.9973 | 0.9973 |
| 2024-03-27 | 0.9875 | 0.9875 |
| 2024-03-26 | 0.9903 | 0.9903 |
| 2024-03-25 | 0.9969 | 0.9969 |
| 2024-03-22 | 0.9894 | 0.9894 |
| 2024-03-21 | 1.0005 | 1.0005 |
| 2024-03-20 | 1.0006 | 1.0006 |
| 2024-03-19 | 0.9977 | 0.9977 |
| 2024-03-18 | 0.9977 | 0.9977 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0070 | 1.0070 |
| 2024-03-12 | 1.0084 | 1.0084 |
| 2024-03-11 | 1.0156 | 1.0156 |
| 2024-03-08 | 1.0298 | 1.0298 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0141 | 1.0141 |
| 2024-03-05 | 1.0043 | 1.0043 |
| 2024-03-04 | 1.0091 | 1.0091 |
| 2024-03-01 | 0.9870 | 0.9870 |
| 2024-02-29 | 0.9779 | 0.9779 |
| 2024-02-28 | 0.9751 | 0.9751 |
| 2024-02-27 | 0.9952 | 0.9952 |
| 2024-02-26 | 0.9924 | 0.9924 |
| 2024-02-23 | 0.9991 | 0.9991 |
| 2024-02-22 | 1.0062 | 1.0062 |
| 2024-02-21 | 0.9739 | 0.9739 |
| 2024-02-20 | 0.9724 | 0.9724 |
| 2024-02-19 | 0.9615 | 0.9615 |
| 2024-02-08 | 0.9362 | 0.9362 |
| 2024-02-07 | 0.9298 | 0.9298 |
| 2024-02-06 | 0.9219 | 0.9219 |
| 2024-02-05 | 0.9125 | 0.9125 |
| 2024-02-02 | 0.9119 | 0.9119 |
| 2024-02-01 | 0.9141 | 0.9141 |
| 2024-01-31 | 0.9191 | 0.9191 |
| 2024-01-30 | 0.9193 | 0.9193 |
| 2024-01-29 | 0.9333 | 0.9333 |
| 2024-01-26 | 0.9353 | 0.9353 |
| 2024-01-25 | 0.9333 | 0.9333 |
| 2024-01-24 | 0.9118 | 0.9118 |
| 2024-01-23 | 0.8941 | 0.8941 |
| 2024-01-22 | 0.8859 | 0.8859 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9155 | 0.9155 |
| 2024-01-17 | 0.9166 | 0.9166 |
| 2024-01-16 | 0.9242 | 0.9242 |
| 2024-01-15 | 0.9255 | 0.9255 |
| 2024-01-12 | 0.9148 | 0.9148 |
| 2024-01-11 | 0.9085 | 0.9085 |
| 2024-01-10 | 0.9135 | 0.9135 |
| 2024-01-09 | 0.9196 | 0.9196 |
| 2024-01-08 | 0.9121 | 0.9121 |
| 2024-01-05 | 0.9177 | 0.9177 |
| 2024-01-04 | 0.9180 | 0.9180 |
| 2024-01-03 | 0.9122 | 0.9122 |
| 2024-01-02 | 0.9096 | 0.9096 |
| 2023-12-31 | 0.8995 | 0.8995 |
| 2023-12-29 | 0.8995 | 0.8995 |
| 2023-12-28 | 0.8946 | 0.8946 |
| 2023-12-27 | 0.8966 | 0.8966 |
| 2023-12-26 | 0.8867 | 0.8867 |
| 2023-12-25 | 0.8909 | 0.8909 |
| 2023-12-22 | 0.8859 | 0.8859 |
| 2023-12-21 | 0.8838 | 0.8838 |
| 2023-12-20 | 0.8818 | 0.8818 |
| 2023-12-19 | 0.8801 | 0.8801 |
| 2023-12-18 | 0.8803 | 0.8803 |
| 2023-12-15 | 0.8798 | 0.8798 |
| 2023-12-14 | 0.8781 | 0.8781 |
| 2023-12-13 | 0.8788 | 0.8788 |
| 2023-12-12 | 0.8889 | 0.8889 |
| 2023-12-11 | 0.8871 | 0.8871 |
| 2023-12-08 | 0.8802 | 0.8802 |
| 2023-12-07 | 0.8841 | 0.8841 |
| 2023-12-06 | 0.8901 | 0.8901 |
| 2023-12-05 | 0.8899 | 0.8899 |
| 2023-12-04 | 0.9033 | 0.9033 |
| 2023-12-01 | 0.8991 | 0.8991 |
| 2023-11-30 | 0.9020 | 0.9020 |
| 2023-11-29 | 0.9003 | 0.9003 |
| 2023-11-28 | 0.8993 | 0.8993 |
| 2023-11-27 | 0.9005 | 0.9005 |
| 2023-11-24 | 0.8994 | 0.8994 |
| 2023-11-23 | 0.9003 | 0.9003 |
| 2023-11-22 | 0.8938 | 0.8938 |
| 2023-11-21 | 0.8982 | 0.8982 |
| 2023-11-20 | 0.8953 | 0.8953 |
| 2023-11-17 | 0.8918 | 0.8918 |
| 2023-11-16 | 0.8960 | 0.8960 |
| 2023-11-15 | 0.9005 | 0.9005 |
| 2023-11-14 | 0.8929 | 0.8929 |
| 2023-11-13 | 0.8958 | 0.8958 |
| 2023-11-10 | 0.8940 | 0.8940 |
| 2023-11-09 | 0.8960 | 0.8960 |
| 2023-11-08 | 0.8923 | 0.8923 |
| 2023-11-07 | 0.8976 | 0.8976 |
| 2023-11-06 | 0.8977 | 0.8977 |
| 2023-11-03 | 0.9082 | 0.9082 |
| 2023-11-02 | 0.9046 | 0.9046 |
| 2023-11-01 | 0.9076 | 0.9076 |
| 2023-10-31 | 0.9019 | 0.9019 |
