汇添富品牌价值一年持有混合C(013551)
2024-04-24
0.7765
1.6361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7640 | 0.7640 |
| 2024-04-22 | 0.7585 | 0.7585 |
| 2024-04-19 | 0.7541 | 0.7541 |
| 2024-04-18 | 0.7599 | 0.7599 |
| 2024-04-17 | 0.7551 | 0.7551 |
| 2024-04-16 | 0.7519 | 0.7519 |
| 2024-04-15 | 0.7620 | 0.7620 |
| 2024-04-12 | 0.7585 | 0.7585 |
| 2024-04-11 | 0.7634 | 0.7634 |
| 2024-04-10 | 0.7642 | 0.7642 |
| 2024-04-09 | 0.7613 | 0.7613 |
| 2024-04-08 | 0.7625 | 0.7625 |
| 2024-04-03 | 0.7736 | 0.7736 |
| 2024-04-02 | 0.7749 | 0.7749 |
| 2024-04-01 | 0.7714 | 0.7714 |
| 2024-03-29 | 0.7642 | 0.7642 |
| 2024-03-28 | 0.7614 | 0.7614 |
| 2024-03-27 | 0.7527 | 0.7527 |
| 2024-03-26 | 0.7577 | 0.7577 |
| 2024-03-25 | 0.7595 | 0.7595 |
| 2024-03-22 | 0.7618 | 0.7618 |
| 2024-03-21 | 0.7725 | 0.7725 |
| 2024-03-20 | 0.7705 | 0.7705 |
| 2024-03-19 | 0.7673 | 0.7673 |
| 2024-03-18 | 0.7676 | 0.7676 |
| 2024-03-15 | 0.7671 | 0.7671 |
| 2024-03-14 | 0.7679 | 0.7679 |
| 2024-03-13 | 0.7686 | 0.7686 |
| 2024-03-12 | 0.7681 | 0.7681 |
| 2024-03-11 | 0.7526 | 0.7526 |
| 2024-03-08 | 0.7416 | 0.7416 |
| 2024-03-07 | 0.7391 | 0.7391 |
| 2024-03-06 | 0.7442 | 0.7442 |
| 2024-03-05 | 0.7409 | 0.7409 |
| 2024-03-04 | 0.7435 | 0.7435 |
| 2024-03-01 | 0.7447 | 0.7447 |
| 2024-02-29 | 0.7391 | 0.7391 |
| 2024-02-28 | 0.7316 | 0.7316 |
| 2024-02-27 | 0.7428 | 0.7428 |
| 2024-02-26 | 0.7388 | 0.7388 |
| 2024-02-23 | 0.7442 | 0.7442 |
| 2024-02-22 | 0.7437 | 0.7437 |
| 2024-02-21 | 0.7374 | 0.7374 |
| 2024-02-20 | 0.7253 | 0.7253 |
| 2024-02-19 | 0.7240 | 0.7240 |
| 2024-02-08 | 0.7178 | 0.7178 |
| 2024-02-07 | 0.7167 | 0.7167 |
| 2024-02-06 | 0.7132 | 0.7132 |
| 2024-02-05 | 0.6934 | 0.6934 |
| 2024-02-02 | 0.6896 | 0.6896 |
| 2024-02-01 | 0.6939 | 0.6939 |
| 2024-01-31 | 0.6893 | 0.6893 |
| 2024-01-30 | 0.6958 | 0.6958 |
| 2024-01-29 | 0.7088 | 0.7088 |
| 2024-01-26 | 0.7087 | 0.7087 |
| 2024-01-25 | 0.7122 | 0.7122 |
| 2024-01-24 | 0.7027 | 0.7027 |
| 2024-01-23 | 0.6939 | 0.6939 |
| 2024-01-22 | 0.6910 | 0.6910 |
| 2024-01-19 | 0.7032 | 0.7032 |
| 2024-01-18 | 0.7041 | 0.7041 |
| 2024-01-17 | 0.6978 | 0.6978 |
| 2024-01-16 | 0.7150 | 0.7150 |
| 2024-01-15 | 0.7163 | 0.7163 |
| 2024-01-12 | 0.7191 | 0.7191 |
| 2024-01-11 | 0.7223 | 0.7223 |
| 2024-01-10 | 0.7176 | 0.7176 |
| 2024-01-09 | 0.7172 | 0.7172 |
| 2024-01-08 | 0.7171 | 0.7171 |
| 2024-01-05 | 0.7261 | 0.7261 |
| 2024-01-04 | 0.7305 | 0.7305 |
| 2024-01-03 | 0.7363 | 0.7363 |
| 2024-01-02 | 0.7392 | 0.7392 |
| 2023-12-31 | 0.7492 | 0.7492 |
| 2023-12-29 | 0.7493 | 0.7493 |
| 2023-12-28 | 0.7491 | 0.7491 |
| 2023-12-27 | 0.7317 | 0.7317 |
| 2023-12-26 | 0.7292 | 0.7292 |
| 2023-12-25 | 0.7319 | 0.7319 |
| 2023-12-22 | 0.7307 | 0.7307 |
| 2023-12-21 | 0.7375 | 0.7375 |
| 2023-12-20 | 0.7332 | 0.7332 |
| 2023-12-19 | 0.7356 | 0.7356 |
| 2023-12-18 | 0.7363 | 0.7363 |
| 2023-12-15 | 0.7380 | 0.7380 |
| 2023-12-14 | 0.7334 | 0.7334 |
| 2023-12-13 | 0.7367 | 0.7367 |
| 2023-12-12 | 0.7516 | 0.7516 |
| 2023-12-11 | 0.7455 | 0.7455 |
| 2023-12-08 | 0.7530 | 0.7530 |
| 2023-12-07 | 0.7531 | 0.7531 |
| 2023-12-06 | 0.7560 | 0.7560 |
| 2023-12-05 | 0.7532 | 0.7532 |
| 2023-12-04 | 0.7655 | 0.7655 |
| 2023-12-01 | 0.7739 | 0.7739 |
| 2023-11-30 | 0.7807 | 0.7807 |
| 2023-11-29 | 0.7767 | 0.7767 |
| 2023-11-28 | 0.7835 | 0.7835 |
| 2023-11-27 | 0.7877 | 0.7877 |
| 2023-11-24 | 0.7933 | 0.7933 |
| 2023-11-23 | 0.8016 | 0.8016 |
| 2023-11-22 | 0.7981 | 0.7981 |
| 2023-11-21 | 0.8022 | 0.8022 |
| 2023-11-20 | 0.8002 | 0.8002 |
| 2023-11-17 | 0.7944 | 0.7944 |
| 2023-11-16 | 0.8022 | 0.8022 |
| 2023-11-15 | 0.8094 | 0.8094 |
| 2023-11-14 | 0.7981 | 0.7981 |
| 2023-11-13 | 0.8020 | 0.8020 |
| 2023-11-10 | 0.8031 | 0.8031 |
| 2023-11-09 | 0.8132 | 0.8132 |
| 2023-11-08 | 0.8188 | 0.8188 |
| 2023-11-07 | 0.8213 | 0.8213 |
| 2023-11-06 | 0.8299 | 0.8299 |
| 2023-11-03 | 0.8224 | 0.8224 |
| 2023-11-02 | 0.8122 | 0.8122 |
| 2023-11-01 | 0.8139 | 0.8139 |
| 2023-10-31 | 0.8087 | 0.8087 |
| 2023-10-30 | 0.8106 | 0.8106 |
