行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富品牌力一年持有混合C(012994)

2024-03-28     0.98910.9904%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.98910.9891
2024-03-270.97940.9794
2024-03-260.98220.9822
2024-03-250.98880.9888
2024-03-220.98140.9814
2024-03-210.99240.9924
2024-03-200.99250.9925
2024-03-190.98970.9897
2024-03-180.98970.9897
2024-03-150.99460.9946
2024-03-141.00131.0013
2024-03-130.99890.9989
2024-03-121.00031.0003
2024-03-111.00751.0075
2024-03-081.02161.0216
2024-03-071.01781.0178
2024-03-061.00601.0060
2024-03-050.99630.9963
2024-03-041.00121.0012
2024-03-010.97920.9792
2024-02-290.97010.9701
2024-02-280.96740.9674
2024-02-270.98730.9873
2024-02-260.98460.9846
2024-02-230.99130.9913
2024-02-220.99830.9983
2024-02-210.96640.9664
2024-02-200.96490.9649
2024-02-190.95400.9540
2024-02-080.92910.9291
2024-02-070.92270.9227
2024-02-060.91490.9149
2024-02-050.90560.9056
2024-02-020.90500.9050
2024-02-010.90720.9072
2024-01-310.91220.9122
2024-01-300.91240.9124
2024-01-290.92630.9263
2024-01-260.92830.9283
2024-01-250.92630.9263
2024-01-240.90500.9050
2024-01-230.88740.8874
2024-01-220.87930.8793
2024-01-190.90080.9008
2024-01-180.90870.9087
2024-01-170.90980.9098
2024-01-160.91740.9174
2024-01-150.91860.9186
2024-01-120.90810.9081
2024-01-110.90180.9018
2024-01-100.90680.9068
2024-01-090.91290.9129
2024-01-080.90550.9055
2024-01-050.91100.9110
2024-01-040.91140.9114
2024-01-030.90560.9056
2024-01-020.90300.9030
2023-12-310.89300.8930
2023-12-290.89300.8930
2023-12-280.88820.8882
2023-12-270.89010.8901
2023-12-260.88030.8803
2023-12-250.88450.8845
2023-12-220.87960.8796
2023-12-210.87750.8775
2023-12-200.87560.8756
2023-12-190.87390.8739
2023-12-180.87410.8741
2023-12-150.87360.8736
2023-12-140.87190.8719
2023-12-130.87260.8726
2023-12-120.88260.8826
2023-12-110.88090.8809
2023-12-080.87400.8740
2023-12-070.87790.8779
2023-12-060.88390.8839
2023-12-050.88370.8837
2023-12-040.89700.8970
2023-12-010.89290.8929
2023-11-300.89580.8958
2023-11-290.89410.8941
2023-11-280.89310.8931
2023-11-270.89430.8943
2023-11-240.89330.8933
2023-11-230.89410.8941
2023-11-220.88770.8877
2023-11-210.89210.8921
2023-11-200.88920.8892
2023-11-170.88580.8858
2023-11-160.89000.8900
2023-11-150.89440.8944
2023-11-140.88690.8869
2023-11-130.88980.8898
2023-11-100.88800.8880
2023-11-090.89000.8900
2023-11-080.88640.8864
2023-11-070.89160.8916
2023-11-060.89180.8918
2023-11-030.90220.9022
2023-11-020.89860.8986
2023-11-010.90160.9016
2023-10-310.89600.8960
2023-10-300.89760.8976
2023-10-270.90130.9013
2023-10-260.90180.9018
2023-10-250.90150.9015
2023-10-240.89760.8976
2023-10-230.89390.8939
2023-10-200.89850.8985
2023-10-190.90120.9012
2023-10-180.91260.9126
2023-10-170.91570.9157
2023-10-160.91400.9140
2023-10-130.91150.9115
2023-10-120.91560.9156
2023-10-110.91470.9147
2023-10-100.91720.9172
2023-10-090.92210.9221