汇添富品牌价值一年持有混合A(013550)
2024-04-23
0.7748
0.7280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7692 | 0.7692 |
| 2024-04-19 | 0.7647 | 0.7647 |
| 2024-04-18 | 0.7706 | 0.7706 |
| 2024-04-17 | 0.7657 | 0.7657 |
| 2024-04-16 | 0.7624 | 0.7624 |
| 2024-04-15 | 0.7726 | 0.7726 |
| 2024-04-12 | 0.7690 | 0.7690 |
| 2024-04-11 | 0.7740 | 0.7740 |
| 2024-04-10 | 0.7748 | 0.7748 |
| 2024-04-09 | 0.7719 | 0.7719 |
| 2024-04-08 | 0.7731 | 0.7731 |
| 2024-04-03 | 0.7842 | 0.7842 |
| 2024-04-02 | 0.7856 | 0.7856 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7746 | 0.7746 |
| 2024-03-28 | 0.7718 | 0.7718 |
| 2024-03-27 | 0.7630 | 0.7630 |
| 2024-03-26 | 0.7681 | 0.7681 |
| 2024-03-25 | 0.7699 | 0.7699 |
| 2024-03-22 | 0.7721 | 0.7721 |
| 2024-03-21 | 0.7830 | 0.7830 |
| 2024-03-20 | 0.7809 | 0.7809 |
| 2024-03-19 | 0.7777 | 0.7777 |
| 2024-03-18 | 0.7779 | 0.7779 |
| 2024-03-15 | 0.7774 | 0.7774 |
| 2024-03-14 | 0.7782 | 0.7782 |
| 2024-03-13 | 0.7790 | 0.7790 |
| 2024-03-12 | 0.7784 | 0.7784 |
| 2024-03-11 | 0.7627 | 0.7627 |
| 2024-03-08 | 0.7515 | 0.7515 |
| 2024-03-07 | 0.7489 | 0.7489 |
| 2024-03-06 | 0.7542 | 0.7542 |
| 2024-03-05 | 0.7508 | 0.7508 |
| 2024-03-04 | 0.7534 | 0.7534 |
| 2024-03-01 | 0.7545 | 0.7545 |
| 2024-02-29 | 0.7489 | 0.7489 |
| 2024-02-28 | 0.7412 | 0.7412 |
| 2024-02-27 | 0.7526 | 0.7526 |
| 2024-02-26 | 0.7485 | 0.7485 |
| 2024-02-23 | 0.7540 | 0.7540 |
| 2024-02-22 | 0.7535 | 0.7535 |
| 2024-02-21 | 0.7471 | 0.7471 |
| 2024-02-20 | 0.7348 | 0.7348 |
| 2024-02-19 | 0.7335 | 0.7335 |
| 2024-02-08 | 0.7271 | 0.7271 |
| 2024-02-07 | 0.7259 | 0.7259 |
| 2024-02-06 | 0.7224 | 0.7224 |
| 2024-02-05 | 0.7023 | 0.7023 |
| 2024-02-02 | 0.6984 | 0.6984 |
| 2024-02-01 | 0.7028 | 0.7028 |
| 2024-01-31 | 0.6981 | 0.6981 |
| 2024-01-30 | 0.7047 | 0.7047 |
| 2024-01-29 | 0.7178 | 0.7178 |
| 2024-01-26 | 0.7177 | 0.7177 |
| 2024-01-25 | 0.7212 | 0.7212 |
| 2024-01-24 | 0.7115 | 0.7115 |
| 2024-01-23 | 0.7027 | 0.7027 |
| 2024-01-22 | 0.6997 | 0.6997 |
| 2024-01-19 | 0.7120 | 0.7120 |
| 2024-01-18 | 0.7130 | 0.7130 |
| 2024-01-17 | 0.7065 | 0.7065 |
| 2024-01-16 | 0.7239 | 0.7239 |
| 2024-01-15 | 0.7253 | 0.7253 |
| 2024-01-12 | 0.7281 | 0.7281 |
| 2024-01-11 | 0.7312 | 0.7312 |
| 2024-01-10 | 0.7265 | 0.7265 |
| 2024-01-09 | 0.7261 | 0.7261 |
| 2024-01-08 | 0.7260 | 0.7260 |
| 2024-01-05 | 0.7350 | 0.7350 |
| 2024-01-04 | 0.7395 | 0.7395 |
| 2024-01-03 | 0.7453 | 0.7453 |
| 2024-01-02 | 0.7482 | 0.7482 |
| 2023-12-31 | 0.7584 | 0.7584 |
| 2023-12-29 | 0.7584 | 0.7584 |
| 2023-12-28 | 0.7582 | 0.7582 |
| 2023-12-27 | 0.7406 | 0.7406 |
| 2023-12-26 | 0.7381 | 0.7381 |
| 2023-12-25 | 0.7408 | 0.7408 |
| 2023-12-22 | 0.7395 | 0.7395 |
| 2023-12-21 | 0.7464 | 0.7464 |
| 2023-12-20 | 0.7420 | 0.7420 |
| 2023-12-19 | 0.7445 | 0.7445 |
| 2023-12-18 | 0.7451 | 0.7451 |
| 2023-12-15 | 0.7468 | 0.7468 |
| 2023-12-14 | 0.7422 | 0.7422 |
| 2023-12-13 | 0.7455 | 0.7455 |
| 2023-12-12 | 0.7606 | 0.7606 |
| 2023-12-11 | 0.7543 | 0.7543 |
| 2023-12-08 | 0.7619 | 0.7619 |
| 2023-12-07 | 0.7620 | 0.7620 |
| 2023-12-06 | 0.7649 | 0.7649 |
| 2023-12-05 | 0.7620 | 0.7620 |
| 2023-12-04 | 0.7746 | 0.7746 |
| 2023-12-01 | 0.7830 | 0.7830 |
| 2023-11-30 | 0.7898 | 0.7898 |
| 2023-11-29 | 0.7858 | 0.7858 |
| 2023-11-28 | 0.7927 | 0.7927 |
| 2023-11-27 | 0.7969 | 0.7969 |
| 2023-11-24 | 0.8025 | 0.8025 |
| 2023-11-23 | 0.8109 | 0.8109 |
| 2023-11-22 | 0.8073 | 0.8073 |
| 2023-11-21 | 0.8115 | 0.8115 |
| 2023-11-20 | 0.8094 | 0.8094 |
| 2023-11-17 | 0.8035 | 0.8035 |
| 2023-11-16 | 0.8114 | 0.8114 |
| 2023-11-15 | 0.8186 | 0.8186 |
| 2023-11-14 | 0.8073 | 0.8073 |
| 2023-11-13 | 0.8111 | 0.8111 |
| 2023-11-10 | 0.8122 | 0.8122 |
| 2023-11-09 | 0.8225 | 0.8225 |
| 2023-11-08 | 0.8281 | 0.8281 |
| 2023-11-07 | 0.8306 | 0.8306 |
| 2023-11-06 | 0.8393 | 0.8393 |
| 2023-11-03 | 0.8317 | 0.8317 |
| 2023-11-02 | 0.8214 | 0.8214 |
| 2023-11-01 | 0.8230 | 0.8230 |
| 2023-10-31 | 0.8177 | 0.8177 |
| 2023-10-30 | 0.8197 | 0.8197 |
| 2023-10-27 | 0.8163 | 0.8163 |
