汇添富品牌力一年持有混合C(012994)
2025-06-06
1.1732
0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1732 | 1.1732 |
| 2025-06-05 | 1.1690 | 1.1690 |
| 2025-06-04 | 1.1746 | 1.1746 |
| 2025-06-03 | 1.1665 | 1.1665 |
| 2025-05-30 | 1.1650 | 1.1650 |
| 2025-05-29 | 1.1703 | 1.1703 |
| 2025-05-28 | 1.1669 | 1.1669 |
| 2025-05-27 | 1.1648 | 1.1648 |
| 2025-05-26 | 1.1729 | 1.1729 |
| 2025-05-23 | 1.1873 | 1.1873 |
| 2025-05-22 | 1.1883 | 1.1883 |
| 2025-05-21 | 1.1950 | 1.1950 |
| 2025-05-20 | 1.1759 | 1.1759 |
| 2025-05-19 | 1.1636 | 1.1636 |
| 2025-05-16 | 1.1576 | 1.1576 |
| 2025-05-15 | 1.1604 | 1.1604 |
| 2025-05-14 | 1.1695 | 1.1695 |
| 2025-05-13 | 1.1572 | 1.1572 |
| 2025-05-12 | 1.1592 | 1.1592 |
| 2025-05-09 | 1.1416 | 1.1416 |
| 2025-05-08 | 1.1341 | 1.1341 |
| 2025-05-07 | 1.1319 | 1.1319 |
| 2025-05-06 | 1.1282 | 1.1282 |
| 2025-04-30 | 1.1178 | 1.1178 |
| 2025-04-29 | 1.1205 | 1.1205 |
| 2025-04-28 | 1.1184 | 1.1184 |
| 2025-04-25 | 1.1169 | 1.1169 |
| 2025-04-24 | 1.1150 | 1.1150 |
| 2025-04-23 | 1.1157 | 1.1157 |
| 2025-04-22 | 1.1131 | 1.1131 |
| 2025-04-21 | 1.1013 | 1.1013 |
| 2025-04-18 | 1.0911 | 1.0911 |
| 2025-04-17 | 1.0921 | 1.0921 |
| 2025-04-16 | 1.0877 | 1.0877 |
| 2025-04-15 | 1.0938 | 1.0938 |
| 2025-04-14 | 1.0897 | 1.0897 |
| 2025-04-11 | 1.0798 | 1.0798 |
| 2025-04-10 | 1.0715 | 1.0715 |
| 2025-04-09 | 1.0480 | 1.0480 |
| 2025-04-08 | 1.0446 | 1.0446 |
| 2025-04-07 | 1.0227 | 1.0227 |
| 2025-04-03 | 1.1214 | 1.1214 |
| 2025-04-02 | 1.1456 | 1.1456 |
| 2025-04-01 | 1.1532 | 1.1532 |
| 2025-03-31 | 1.1535 | 1.1535 |
| 2025-03-28 | 1.1573 | 1.1573 |
| 2025-03-27 | 1.1585 | 1.1585 |
| 2025-03-26 | 1.1548 | 1.1548 |
| 2025-03-25 | 1.1540 | 1.1540 |
| 2025-03-24 | 1.1595 | 1.1595 |
| 2025-03-21 | 1.1491 | 1.1491 |
| 2025-03-20 | 1.1698 | 1.1698 |
| 2025-03-19 | 1.1852 | 1.1852 |
| 2025-03-18 | 1.1786 | 1.1786 |
| 2025-03-17 | 1.1524 | 1.1524 |
| 2025-03-14 | 1.1531 | 1.1531 |
| 2025-03-13 | 1.1298 | 1.1298 |
| 2025-03-12 | 1.1333 | 1.1333 |
| 2025-03-11 | 1.1356 | 1.1356 |
| 2025-03-10 | 1.1371 | 1.1371 |
| 2025-03-07 | 1.1465 | 1.1465 |
| 2025-03-06 | 1.1488 | 1.1488 |
| 2025-03-05 | 1.1287 | 1.1287 |
| 2025-03-04 | 1.1111 | 1.1111 |
| 2025-03-03 | 1.1087 | 1.1087 |
| 2025-02-28 | 1.1033 | 1.1033 |
| 2025-02-27 | 1.1280 | 1.1280 |
| 2025-02-26 | 1.1242 | 1.1242 |
| 2025-02-25 | 1.1068 | 1.1068 |
| 2025-02-24 | 1.1268 | 1.1268 |
| 2025-02-21 | 1.1350 | 1.1350 |
| 2025-02-20 | 1.1263 | 1.1263 |
| 2025-02-19 | 1.1308 | 1.1308 |
| 2025-02-18 | 1.1291 | 1.1291 |
| 2025-02-17 | 1.1245 | 1.1245 |
| 2025-02-14 | 1.1361 | 1.1361 |
| 2025-02-13 | 1.1172 | 1.1172 |
| 2025-02-12 | 1.1308 | 1.1308 |
| 2025-02-11 | 1.1279 | 1.1279 |
| 2025-02-10 | 1.1307 | 1.1307 |
| 2025-02-07 | 1.1279 | 1.1279 |
| 2025-02-06 | 1.1211 | 1.1211 |
| 2025-02-05 | 1.1104 | 1.1104 |
| 2025-01-27 | 1.1167 | 1.1167 |
| 2025-01-24 | 1.1045 | 1.1045 |
| 2025-01-23 | 1.0994 | 1.0994 |
| 2025-01-22 | 1.1047 | 1.1047 |
| 2025-01-21 | 1.1166 | 1.1166 |
| 2025-01-20 | 1.1138 | 1.1138 |
| 2025-01-17 | 1.1202 | 1.1202 |
| 2025-01-16 | 1.1077 | 1.1077 |
| 2025-01-15 | 1.0940 | 1.0940 |
| 2025-01-14 | 1.1007 | 1.1007 |
| 2025-01-13 | 1.0871 | 1.0871 |
| 2025-01-10 | 1.0924 | 1.0924 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.0958 | 1.0958 |
| 2025-01-07 | 1.0937 | 1.0937 |
| 2025-01-06 | 1.0909 | 1.0909 |
| 2025-01-03 | 1.0905 | 1.0905 |
| 2025-01-02 | 1.0935 | 1.0935 |
| 2024-12-31 | 1.1053 | 1.1053 |
| 2024-12-30 | 1.1013 | 1.1013 |
| 2024-12-27 | 1.0924 | 1.0924 |
| 2024-12-26 | 1.0961 | 1.0961 |
| 2024-12-25 | 1.0950 | 1.0950 |
| 2024-12-24 | 1.0990 | 1.0990 |
| 2024-12-23 | 1.0912 | 1.0912 |
| 2024-12-20 | 1.0790 | 1.0790 |
| 2024-12-19 | 1.0886 | 1.0886 |
| 2024-12-18 | 1.0881 | 1.0881 |
| 2024-12-17 | 1.0804 | 1.0804 |
| 2024-12-16 | 1.0799 | 1.0799 |
| 2024-12-13 | 1.0857 | 1.0857 |
| 2024-12-12 | 1.1091 | 1.1091 |
| 2024-12-11 | 1.1022 | 1.1022 |
| 2024-12-10 | 1.0964 | 1.0964 |
