汇添富品牌力一年持有混合A(012993)
2025-07-29
1.2917
0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2917 | 1.2917 |
| 2025-07-28 | 1.2858 | 1.2858 |
| 2025-07-25 | 1.2922 | 1.2922 |
| 2025-07-24 | 1.3037 | 1.3037 |
| 2025-07-23 | 1.2993 | 1.2993 |
| 2025-07-22 | 1.2949 | 1.2949 |
| 2025-07-21 | 1.2777 | 1.2777 |
| 2025-07-18 | 1.2647 | 1.2647 |
| 2025-07-17 | 1.2559 | 1.2559 |
| 2025-07-16 | 1.2533 | 1.2533 |
| 2025-07-15 | 1.2551 | 1.2551 |
| 2025-07-14 | 1.2470 | 1.2470 |
| 2025-07-11 | 1.2374 | 1.2374 |
| 2025-07-10 | 1.2301 | 1.2301 |
| 2025-07-09 | 1.2293 | 1.2293 |
| 2025-07-08 | 1.2360 | 1.2360 |
| 2025-07-07 | 1.2303 | 1.2303 |
| 2025-07-04 | 1.2395 | 1.2395 |
| 2025-07-03 | 1.2439 | 1.2439 |
| 2025-07-02 | 1.2310 | 1.2310 |
| 2025-07-01 | 1.2245 | 1.2245 |
| 2025-06-30 | 1.2166 | 1.2166 |
| 2025-06-27 | 1.2154 | 1.2154 |
| 2025-06-26 | 1.2076 | 1.2076 |
| 2025-06-25 | 1.2042 | 1.2042 |
| 2025-06-24 | 1.1960 | 1.1960 |
| 2025-06-23 | 1.1827 | 1.1827 |
| 2025-06-20 | 1.1842 | 1.1842 |
| 2025-06-19 | 1.1773 | 1.1773 |
| 2025-06-18 | 1.2037 | 1.2037 |
| 2025-06-17 | 1.2037 | 1.2037 |
| 2025-06-16 | 1.2069 | 1.2069 |
| 2025-06-13 | 1.2107 | 1.2107 |
| 2025-06-12 | 1.2086 | 1.2086 |
| 2025-06-11 | 1.2060 | 1.2060 |
| 2025-06-10 | 1.1902 | 1.1902 |
| 2025-06-09 | 1.1846 | 1.1846 |
| 2025-06-06 | 1.1859 | 1.1859 |
| 2025-06-05 | 1.1816 | 1.1816 |
| 2025-06-04 | 1.1873 | 1.1873 |
| 2025-06-03 | 1.1791 | 1.1791 |
| 2025-05-30 | 1.1776 | 1.1776 |
| 2025-05-29 | 1.1829 | 1.1829 |
| 2025-05-28 | 1.1794 | 1.1794 |
| 2025-05-27 | 1.1772 | 1.1772 |
| 2025-05-26 | 1.1854 | 1.1854 |
| 2025-05-23 | 1.2000 | 1.2000 |
| 2025-05-22 | 1.2010 | 1.2010 |
| 2025-05-21 | 1.2077 | 1.2077 |
| 2025-05-20 | 1.1884 | 1.1884 |
| 2025-05-19 | 1.1760 | 1.1760 |
| 2025-05-16 | 1.1698 | 1.1698 |
| 2025-05-15 | 1.1727 | 1.1727 |
| 2025-05-14 | 1.1818 | 1.1818 |
| 2025-05-13 | 1.1694 | 1.1694 |
| 2025-05-12 | 1.1715 | 1.1715 |
| 2025-05-09 | 1.1536 | 1.1536 |
| 2025-05-08 | 1.1460 | 1.1460 |
| 2025-05-07 | 1.1437 | 1.1437 |
| 2025-05-06 | 1.1400 | 1.1400 |
| 2025-04-30 | 1.1295 | 1.1295 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1300 | 1.1300 |
| 2025-04-25 | 1.1285 | 1.1285 |
| 2025-04-24 | 1.1265 | 1.1265 |
| 2025-04-23 | 1.1273 | 1.1273 |
| 2025-04-22 | 1.1245 | 1.1245 |
| 2025-04-21 | 1.1127 | 1.1127 |
| 2025-04-18 | 1.1023 | 1.1023 |
| 2025-04-17 | 1.1033 | 1.1033 |
| 2025-04-16 | 1.0989 | 1.0989 |
| 2025-04-15 | 1.1050 | 1.1050 |
| 2025-04-14 | 1.1009 | 1.1009 |
| 2025-04-11 | 1.0908 | 1.0908 |
| 2025-04-10 | 1.0824 | 1.0824 |
| 2025-04-09 | 1.0587 | 1.0587 |
| 2025-04-08 | 1.0552 | 1.0552 |
| 2025-04-07 | 1.0331 | 1.0331 |
| 2025-04-03 | 1.1327 | 1.1327 |
| 2025-04-02 | 1.1571 | 1.1571 |
| 2025-04-01 | 1.1648 | 1.1648 |
| 2025-03-31 | 1.1651 | 1.1651 |
| 2025-03-28 | 1.1689 | 1.1689 |
| 2025-03-27 | 1.1701 | 1.1701 |
| 2025-03-26 | 1.1663 | 1.1663 |
| 2025-03-25 | 1.1656 | 1.1656 |
| 2025-03-24 | 1.1711 | 1.1711 |
| 2025-03-21 | 1.1605 | 1.1605 |
| 2025-03-20 | 1.1814 | 1.1814 |
| 2025-03-19 | 1.1970 | 1.1970 |
| 2025-03-18 | 1.1903 | 1.1903 |
| 2025-03-17 | 1.1639 | 1.1639 |
| 2025-03-14 | 1.1645 | 1.1645 |
| 2025-03-13 | 1.1409 | 1.1409 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1467 | 1.1467 |
| 2025-03-10 | 1.1483 | 1.1483 |
| 2025-03-07 | 1.1578 | 1.1578 |
| 2025-03-06 | 1.1601 | 1.1601 |
| 2025-03-05 | 1.1397 | 1.1397 |
| 2025-03-04 | 1.1219 | 1.1219 |
| 2025-03-03 | 1.1196 | 1.1196 |
| 2025-02-28 | 1.1140 | 1.1140 |
| 2025-02-27 | 1.1390 | 1.1390 |
| 2025-02-26 | 1.1351 | 1.1351 |
| 2025-02-25 | 1.1176 | 1.1176 |
| 2025-02-24 | 1.1377 | 1.1377 |
| 2025-02-21 | 1.1459 | 1.1459 |
| 2025-02-20 | 1.1372 | 1.1372 |
| 2025-02-19 | 1.1417 | 1.1417 |
| 2025-02-18 | 1.1400 | 1.1400 |
| 2025-02-17 | 1.1353 | 1.1353 |
| 2025-02-14 | 1.1470 | 1.1470 |
| 2025-02-13 | 1.1279 | 1.1279 |
| 2025-02-12 | 1.1416 | 1.1416 |
| 2025-02-11 | 1.1387 | 1.1387 |
| 2025-02-10 | 1.1415 | 1.1415 |
| 2025-02-07 | 1.1386 | 1.1386 |
| 2025-02-06 | 1.1318 | 1.1318 |
| 2025-02-05 | 1.1209 | 1.1209 |
