汇添富品牌力一年持有混合C(012994)
2024-03-28
0.98910.9904%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9891 | 0.9891 |
2024-03-27 | 0.9794 | 0.9794 |
2024-03-26 | 0.9822 | 0.9822 |
2024-03-25 | 0.9888 | 0.9888 |
2024-03-22 | 0.9814 | 0.9814 |
2024-03-21 | 0.9924 | 0.9924 |
2024-03-20 | 0.9925 | 0.9925 |
2024-03-19 | 0.9897 | 0.9897 |
2024-03-18 | 0.9897 | 0.9897 |
2024-03-15 | 0.9946 | 0.9946 |
2024-03-14 | 1.0013 | 1.0013 |
2024-03-13 | 0.9989 | 0.9989 |
2024-03-12 | 1.0003 | 1.0003 |
2024-03-11 | 1.0075 | 1.0075 |
2024-03-08 | 1.0216 | 1.0216 |
2024-03-07 | 1.0178 | 1.0178 |
2024-03-06 | 1.0060 | 1.0060 |
2024-03-05 | 0.9963 | 0.9963 |
2024-03-04 | 1.0012 | 1.0012 |
2024-03-01 | 0.9792 | 0.9792 |
2024-02-29 | 0.9701 | 0.9701 |
2024-02-28 | 0.9674 | 0.9674 |
2024-02-27 | 0.9873 | 0.9873 |
2024-02-26 | 0.9846 | 0.9846 |
2024-02-23 | 0.9913 | 0.9913 |
2024-02-22 | 0.9983 | 0.9983 |
2024-02-21 | 0.9664 | 0.9664 |
2024-02-20 | 0.9649 | 0.9649 |
2024-02-19 | 0.9540 | 0.9540 |
2024-02-08 | 0.9291 | 0.9291 |
2024-02-07 | 0.9227 | 0.9227 |
2024-02-06 | 0.9149 | 0.9149 |
2024-02-05 | 0.9056 | 0.9056 |
2024-02-02 | 0.9050 | 0.9050 |
2024-02-01 | 0.9072 | 0.9072 |
2024-01-31 | 0.9122 | 0.9122 |
2024-01-30 | 0.9124 | 0.9124 |
2024-01-29 | 0.9263 | 0.9263 |
2024-01-26 | 0.9283 | 0.9283 |
2024-01-25 | 0.9263 | 0.9263 |
2024-01-24 | 0.9050 | 0.9050 |
2024-01-23 | 0.8874 | 0.8874 |
2024-01-22 | 0.8793 | 0.8793 |
2024-01-19 | 0.9008 | 0.9008 |
2024-01-18 | 0.9087 | 0.9087 |
2024-01-17 | 0.9098 | 0.9098 |
2024-01-16 | 0.9174 | 0.9174 |
2024-01-15 | 0.9186 | 0.9186 |
2024-01-12 | 0.9081 | 0.9081 |
2024-01-11 | 0.9018 | 0.9018 |
2024-01-10 | 0.9068 | 0.9068 |
2024-01-09 | 0.9129 | 0.9129 |
2024-01-08 | 0.9055 | 0.9055 |
2024-01-05 | 0.9110 | 0.9110 |
2024-01-04 | 0.9114 | 0.9114 |
2024-01-03 | 0.9056 | 0.9056 |
2024-01-02 | 0.9030 | 0.9030 |
2023-12-31 | 0.8930 | 0.8930 |
2023-12-29 | 0.8930 | 0.8930 |
2023-12-28 | 0.8882 | 0.8882 |
2023-12-27 | 0.8901 | 0.8901 |
2023-12-26 | 0.8803 | 0.8803 |
2023-12-25 | 0.8845 | 0.8845 |
2023-12-22 | 0.8796 | 0.8796 |
2023-12-21 | 0.8775 | 0.8775 |
2023-12-20 | 0.8756 | 0.8756 |
2023-12-19 | 0.8739 | 0.8739 |
2023-12-18 | 0.8741 | 0.8741 |
2023-12-15 | 0.8736 | 0.8736 |
2023-12-14 | 0.8719 | 0.8719 |
2023-12-13 | 0.8726 | 0.8726 |
2023-12-12 | 0.8826 | 0.8826 |
2023-12-11 | 0.8809 | 0.8809 |
2023-12-08 | 0.8740 | 0.8740 |
2023-12-07 | 0.8779 | 0.8779 |
2023-12-06 | 0.8839 | 0.8839 |
2023-12-05 | 0.8837 | 0.8837 |
2023-12-04 | 0.8970 | 0.8970 |
2023-12-01 | 0.8929 | 0.8929 |
2023-11-30 | 0.8958 | 0.8958 |
2023-11-29 | 0.8941 | 0.8941 |
2023-11-28 | 0.8931 | 0.8931 |
2023-11-27 | 0.8943 | 0.8943 |
2023-11-24 | 0.8933 | 0.8933 |
2023-11-23 | 0.8941 | 0.8941 |
2023-11-22 | 0.8877 | 0.8877 |
2023-11-21 | 0.8921 | 0.8921 |
2023-11-20 | 0.8892 | 0.8892 |
2023-11-17 | 0.8858 | 0.8858 |
2023-11-16 | 0.8900 | 0.8900 |
2023-11-15 | 0.8944 | 0.8944 |
2023-11-14 | 0.8869 | 0.8869 |
2023-11-13 | 0.8898 | 0.8898 |
2023-11-10 | 0.8880 | 0.8880 |
2023-11-09 | 0.8900 | 0.8900 |
2023-11-08 | 0.8864 | 0.8864 |
2023-11-07 | 0.8916 | 0.8916 |
2023-11-06 | 0.8918 | 0.8918 |
2023-11-03 | 0.9022 | 0.9022 |
2023-11-02 | 0.8986 | 0.8986 |
2023-11-01 | 0.9016 | 0.9016 |
2023-10-31 | 0.8960 | 0.8960 |
2023-10-30 | 0.8976 | 0.8976 |
2023-10-27 | 0.9013 | 0.9013 |
2023-10-26 | 0.9018 | 0.9018 |
2023-10-25 | 0.9015 | 0.9015 |
2023-10-24 | 0.8976 | 0.8976 |
2023-10-23 | 0.8939 | 0.8939 |
2023-10-20 | 0.8985 | 0.8985 |
2023-10-19 | 0.9012 | 0.9012 |
2023-10-18 | 0.9126 | 0.9126 |
2023-10-17 | 0.9157 | 0.9157 |
2023-10-16 | 0.9140 | 0.9140 |
2023-10-13 | 0.9115 | 0.9115 |
2023-10-12 | 0.9156 | 0.9156 |
2023-10-11 | 0.9147 | 0.9147 |
2023-10-10 | 0.9172 | 0.9172 |
2023-10-09 | 0.9221 | 0.9221 |