汇添富品牌力一年持有混合A(012993)
2025-05-08
1.1460
0.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
