汇添富品牌驱动六个月持有混合(010298)
2024-04-16
0.6878
-0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6935 | 0.6935 |
| 2024-04-12 | 0.6852 | 0.6852 |
| 2024-04-11 | 0.6909 | 0.6909 |
| 2024-04-10 | 0.6927 | 0.6927 |
| 2024-04-09 | 0.6927 | 0.6927 |
| 2024-04-08 | 0.6960 | 0.6960 |
| 2024-04-03 | 0.7118 | 0.7118 |
| 2024-04-02 | 0.7097 | 0.7097 |
| 2024-04-01 | 0.7081 | 0.7081 |
| 2024-03-29 | 0.6989 | 0.6989 |
| 2024-03-28 | 0.6977 | 0.6977 |
| 2024-03-27 | 0.6911 | 0.6911 |
| 2024-03-26 | 0.6934 | 0.6934 |
| 2024-03-25 | 0.6899 | 0.6899 |
| 2024-03-22 | 0.6914 | 0.6914 |
| 2024-03-21 | 0.7014 | 0.7014 |
| 2024-03-20 | 0.6992 | 0.6992 |
| 2024-03-19 | 0.6985 | 0.6985 |
| 2024-03-18 | 0.6996 | 0.6996 |
| 2024-03-15 | 0.6994 | 0.6994 |
| 2024-03-14 | 0.7014 | 0.7014 |
| 2024-03-13 | 0.6981 | 0.6981 |
| 2024-03-12 | 0.7001 | 0.7001 |
| 2024-03-11 | 0.6903 | 0.6903 |
| 2024-03-08 | 0.6810 | 0.6810 |
| 2024-03-07 | 0.6785 | 0.6785 |
| 2024-03-06 | 0.6830 | 0.6830 |
| 2024-03-05 | 0.6870 | 0.6870 |
| 2024-03-04 | 0.6892 | 0.6892 |
| 2024-03-01 | 0.6901 | 0.6901 |
| 2024-02-29 | 0.6872 | 0.6872 |
| 2024-02-28 | 0.6757 | 0.6757 |
| 2024-02-27 | 0.6869 | 0.6869 |
| 2024-02-26 | 0.6818 | 0.6818 |
| 2024-02-23 | 0.6820 | 0.6820 |
| 2024-02-22 | 0.6820 | 0.6820 |
| 2024-02-21 | 0.6783 | 0.6783 |
| 2024-02-20 | 0.6714 | 0.6714 |
| 2024-02-19 | 0.6699 | 0.6699 |
| 2024-02-08 | 0.6666 | 0.6666 |
| 2024-02-07 | 0.6690 | 0.6690 |
| 2024-02-06 | 0.6585 | 0.6585 |
| 2024-02-05 | 0.6383 | 0.6383 |
| 2024-02-02 | 0.6322 | 0.6322 |
| 2024-02-01 | 0.6359 | 0.6359 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6428 | 0.6428 |
| 2024-01-29 | 0.6530 | 0.6530 |
| 2024-01-26 | 0.6514 | 0.6514 |
| 2024-01-25 | 0.6525 | 0.6525 |
| 2024-01-24 | 0.6474 | 0.6474 |
| 2024-01-23 | 0.6405 | 0.6405 |
| 2024-01-22 | 0.6393 | 0.6393 |
| 2024-01-19 | 0.6491 | 0.6491 |
| 2024-01-18 | 0.6494 | 0.6494 |
| 2024-01-17 | 0.6481 | 0.6481 |
| 2024-01-16 | 0.6595 | 0.6595 |
| 2024-01-15 | 0.6591 | 0.6591 |
| 2024-01-12 | 0.6571 | 0.6571 |
| 2024-01-11 | 0.6567 | 0.6567 |
| 2024-01-10 | 0.6570 | 0.6570 |
| 2024-01-09 | 0.6588 | 0.6588 |
| 2024-01-08 | 0.6579 | 0.6579 |
| 2024-01-05 | 0.6643 | 0.6643 |
| 2024-01-04 | 0.6685 | 0.6685 |
| 2024-01-03 | 0.6691 | 0.6691 |
| 2024-01-02 | 0.6681 | 0.6681 |
| 2023-12-31 | 0.6764 | 0.6764 |
| 2023-12-29 | 0.6764 | 0.6764 |
| 2023-12-28 | 0.6749 | 0.6749 |
| 2023-12-27 | 0.6641 | 0.6641 |
| 2023-12-26 | 0.6608 | 0.6608 |
| 2023-12-25 | 0.6627 | 0.6627 |
| 2023-12-22 | 0.6610 | 0.6610 |
| 2023-12-21 | 0.6667 | 0.6667 |
| 2023-12-20 | 0.6642 | 0.6642 |
| 2023-12-19 | 0.6659 | 0.6659 |
| 2023-12-18 | 0.6667 | 0.6667 |
| 2023-12-15 | 0.6642 | 0.6642 |
| 2023-12-14 | 0.6645 | 0.6645 |
| 2023-12-13 | 0.6658 | 0.6658 |
| 2023-12-12 | 0.6762 | 0.6762 |
| 2023-12-11 | 0.6735 | 0.6735 |
| 2023-12-08 | 0.6753 | 0.6753 |
| 2023-12-07 | 0.6744 | 0.6744 |
| 2023-12-06 | 0.6760 | 0.6760 |
| 2023-12-05 | 0.6741 | 0.6741 |
| 2023-12-04 | 0.6821 | 0.6821 |
| 2023-12-01 | 0.6872 | 0.6872 |
| 2023-11-30 | 0.6947 | 0.6947 |
| 2023-11-29 | 0.6905 | 0.6905 |
| 2023-11-28 | 0.6954 | 0.6954 |
| 2023-11-27 | 0.6947 | 0.6947 |
| 2023-11-24 | 0.7005 | 0.7005 |
| 2023-11-23 | 0.7068 | 0.7068 |
| 2023-11-22 | 0.7027 | 0.7027 |
| 2023-11-21 | 0.7079 | 0.7079 |
| 2023-11-20 | 0.7074 | 0.7074 |
| 2023-11-17 | 0.7006 | 0.7006 |
| 2023-11-16 | 0.7051 | 0.7051 |
| 2023-11-15 | 0.7120 | 0.7120 |
| 2023-11-14 | 0.7033 | 0.7033 |
| 2023-11-13 | 0.7047 | 0.7047 |
| 2023-11-10 | 0.7064 | 0.7064 |
| 2023-11-09 | 0.7127 | 0.7127 |
| 2023-11-08 | 0.7184 | 0.7184 |
| 2023-11-07 | 0.7168 | 0.7168 |
| 2023-11-06 | 0.7258 | 0.7258 |
| 2023-11-03 | 0.7157 | 0.7157 |
| 2023-11-02 | 0.7056 | 0.7056 |
| 2023-11-01 | 0.7092 | 0.7092 |
| 2023-10-31 | 0.7053 | 0.7053 |
| 2023-10-30 | 0.7084 | 0.7084 |
| 2023-10-27 | 0.7040 | 0.7040 |
| 2023-10-26 | 0.6908 | 0.6908 |
| 2023-10-25 | 0.6901 | 0.6901 |
| 2023-10-24 | 0.6826 | 0.6826 |
| 2023-10-23 | 0.6850 | 0.6850 |
| 2023-10-20 | 0.6864 | 0.6864 |
