汇添富品牌力一年持有混合A(012993)
2025-01-27
1.1272
1.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1272 | 1.1272 |
| 2025-01-24 | 1.1148 | 1.1148 |
| 2025-01-23 | 1.1097 | 1.1097 |
| 2025-01-22 | 1.1150 | 1.1150 |
| 2025-01-21 | 1.1270 | 1.1270 |
| 2025-01-20 | 1.1242 | 1.1242 |
| 2025-01-17 | 1.1306 | 1.1306 |
| 2025-01-16 | 1.1179 | 1.1179 |
| 2025-01-15 | 1.1041 | 1.1041 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0972 | 1.0972 |
| 2025-01-10 | 1.1024 | 1.1024 |
| 2025-01-09 | 1.1100 | 1.1100 |
| 2025-01-08 | 1.1058 | 1.1058 |
| 2025-01-07 | 1.1037 | 1.1037 |
| 2025-01-06 | 1.1009 | 1.1009 |
| 2025-01-03 | 1.1005 | 1.1005 |
| 2025-01-02 | 1.1035 | 1.1035 |
| 2024-12-31 | 1.1153 | 1.1153 |
| 2024-12-30 | 1.1113 | 1.1113 |
| 2024-12-27 | 1.1022 | 1.1022 |
| 2024-12-26 | 1.1060 | 1.1060 |
| 2024-12-25 | 1.1048 | 1.1048 |
| 2024-12-24 | 1.1089 | 1.1089 |
| 2024-12-23 | 1.1010 | 1.1010 |
| 2024-12-20 | 1.0886 | 1.0886 |
| 2024-12-19 | 1.0984 | 1.0984 |
| 2024-12-18 | 1.0978 | 1.0978 |
| 2024-12-17 | 1.0900 | 1.0900 |
| 2024-12-16 | 1.0896 | 1.0896 |
| 2024-12-13 | 1.0953 | 1.0953 |
| 2024-12-12 | 1.1189 | 1.1189 |
| 2024-12-11 | 1.1119 | 1.1119 |
| 2024-12-10 | 1.1061 | 1.1061 |
| 2024-12-09 | 1.1104 | 1.1104 |
| 2024-12-06 | 1.0955 | 1.0955 |
| 2024-12-05 | 1.0897 | 1.0897 |
| 2024-12-04 | 1.0926 | 1.0926 |
| 2024-12-03 | 1.0840 | 1.0840 |
| 2024-12-02 | 1.0783 | 1.0783 |
| 2024-11-29 | 1.0741 | 1.0741 |
| 2024-11-28 | 1.0675 | 1.0675 |
| 2024-11-27 | 1.0791 | 1.0791 |
| 2024-11-26 | 1.0711 | 1.0711 |
| 2024-11-25 | 1.0785 | 1.0785 |
| 2024-11-22 | 1.0827 | 1.0827 |
| 2024-11-21 | 1.1043 | 1.1043 |
| 2024-11-20 | 1.1010 | 1.1010 |
| 2024-11-19 | 1.0980 | 1.0980 |
| 2024-11-18 | 1.0880 | 1.0880 |
| 2024-11-15 | 1.0824 | 1.0824 |
| 2024-11-14 | 1.0840 | 1.0840 |
| 2024-11-13 | 1.1043 | 1.1043 |
| 2024-11-12 | 1.1023 | 1.1023 |
| 2024-11-11 | 1.1191 | 1.1191 |
| 2024-11-08 | 1.1274 | 1.1274 |
| 2024-11-07 | 1.1398 | 1.1398 |
| 2024-11-06 | 1.1279 | 1.1279 |
| 2024-11-05 | 1.1458 | 1.1458 |
| 2024-11-04 | 1.1340 | 1.1340 |
| 2024-11-01 | 1.1313 | 1.1313 |
| 2024-10-31 | 1.1260 | 1.1260 |
| 2024-10-30 | 1.1367 | 1.1367 |
| 2024-10-29 | 1.1550 | 1.1550 |
| 2024-10-28 | 1.1636 | 1.1636 |
| 2024-10-25 | 1.1648 | 1.1648 |
| 2024-10-24 | 1.1695 | 1.1695 |
| 2024-10-23 | 1.1652 | 1.1652 |
| 2024-10-22 | 1.1630 | 1.1630 |
| 2024-10-21 | 1.1519 | 1.1519 |
| 2024-10-18 | 1.1509 | 1.1509 |
| 2024-10-17 | 1.1339 | 1.1339 |
| 2024-10-16 | 1.1402 | 1.1402 |
| 2024-10-15 | 1.1360 | 1.1360 |
| 2024-10-14 | 1.1666 | 1.1666 |
| 2024-10-11 | 1.1574 | 1.1574 |
| 2024-10-10 | 1.1652 | 1.1652 |
| 2024-10-09 | 1.1317 | 1.1317 |
| 2024-10-08 | 1.1880 | 1.1880 |
| 2024-09-30 | 1.1646 | 1.1646 |
| 2024-09-27 | 1.1204 | 1.1204 |
| 2024-09-26 | 1.1103 | 1.1103 |
| 2024-09-25 | 1.0861 | 1.0861 |
| 2024-09-24 | 1.0828 | 1.0828 |
| 2024-09-23 | 1.0609 | 1.0609 |
| 2024-09-20 | 1.0593 | 1.0593 |
| 2024-09-19 | 1.0536 | 1.0536 |
| 2024-09-18 | 1.0463 | 1.0463 |
| 2024-09-13 | 1.0361 | 1.0361 |
| 2024-09-12 | 1.0311 | 1.0311 |
| 2024-09-11 | 1.0271 | 1.0271 |
| 2024-09-10 | 1.0332 | 1.0332 |
| 2024-09-09 | 1.0335 | 1.0335 |
| 2024-09-06 | 1.0497 | 1.0497 |
| 2024-09-05 | 1.0529 | 1.0529 |
| 2024-09-04 | 1.0552 | 1.0552 |
| 2024-09-03 | 1.0685 | 1.0685 |
| 2024-09-02 | 1.0734 | 1.0734 |
| 2024-08-30 | 1.0728 | 1.0728 |
| 2024-08-29 | 1.0702 | 1.0702 |
| 2024-08-28 | 1.0719 | 1.0719 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0711 | 1.0711 |
| 2024-08-23 | 1.0673 | 1.0673 |
| 2024-08-22 | 1.0647 | 1.0647 |
| 2024-08-21 | 1.0625 | 1.0625 |
| 2024-08-20 | 1.0619 | 1.0619 |
| 2024-08-19 | 1.0679 | 1.0679 |
| 2024-08-16 | 1.0638 | 1.0638 |
| 2024-08-15 | 1.0542 | 1.0542 |
| 2024-08-14 | 1.0496 | 1.0496 |
| 2024-08-13 | 1.0535 | 1.0535 |
| 2024-08-12 | 1.0500 | 1.0500 |
| 2024-08-09 | 1.0483 | 1.0483 |
