汇添富品牌力一年持有混合C(012994)
2025-01-27
1.1167
1.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 1.1007 | 1.1007 |
| 2024-12-06 | 1.0859 | 1.0859 |
| 2024-12-05 | 1.0802 | 1.0802 |
| 2024-12-04 | 1.0831 | 1.0831 |
| 2024-12-03 | 1.0746 | 1.0746 |
| 2024-12-02 | 1.0689 | 1.0689 |
| 2024-11-29 | 1.0648 | 1.0648 |
| 2024-11-28 | 1.0583 | 1.0583 |
| 2024-11-27 | 1.0698 | 1.0698 |
| 2024-11-26 | 1.0618 | 1.0618 |
| 2024-11-25 | 1.0692 | 1.0692 |
| 2024-11-22 | 1.0734 | 1.0734 |
| 2024-11-21 | 1.0948 | 1.0948 |
| 2024-11-20 | 1.0916 | 1.0916 |
| 2024-11-19 | 1.0886 | 1.0886 |
| 2024-11-18 | 1.0787 | 1.0787 |
| 2024-11-15 | 1.0733 | 1.0733 |
| 2024-11-14 | 1.0748 | 1.0748 |
| 2024-11-13 | 1.0949 | 1.0949 |
| 2024-11-12 | 1.0930 | 1.0930 |
| 2024-11-11 | 1.1097 | 1.1097 |
| 2024-11-08 | 1.1179 | 1.1179 |
| 2024-11-07 | 1.1302 | 1.1302 |
| 2024-11-06 | 1.1185 | 1.1185 |
| 2024-11-05 | 1.1362 | 1.1362 |
| 2024-11-04 | 1.1245 | 1.1245 |
| 2024-11-01 | 1.1218 | 1.1218 |
| 2024-10-31 | 1.1166 | 1.1166 |
| 2024-10-30 | 1.1272 | 1.1272 |
| 2024-10-29 | 1.1454 | 1.1454 |
| 2024-10-28 | 1.1540 | 1.1540 |
| 2024-10-25 | 1.1551 | 1.1551 |
| 2024-10-24 | 1.1598 | 1.1598 |
| 2024-10-23 | 1.1556 | 1.1556 |
| 2024-10-22 | 1.1534 | 1.1534 |
| 2024-10-21 | 1.1424 | 1.1424 |
| 2024-10-18 | 1.1415 | 1.1415 |
| 2024-10-17 | 1.1246 | 1.1246 |
| 2024-10-16 | 1.1309 | 1.1309 |
| 2024-10-15 | 1.1267 | 1.1267 |
| 2024-10-14 | 1.1571 | 1.1571 |
| 2024-10-11 | 1.1480 | 1.1480 |
| 2024-10-10 | 1.1558 | 1.1558 |
| 2024-10-09 | 1.1226 | 1.1226 |
| 2024-10-08 | 1.1784 | 1.1784 |
| 2024-09-30 | 1.1527 | 1.1527 |
| 2024-09-27 | 1.1090 | 1.1090 |
| 2024-09-26 | 1.0991 | 1.0991 |
| 2024-09-25 | 1.0751 | 1.0751 |
| 2024-09-24 | 1.0718 | 1.0718 |
| 2024-09-23 | 1.0501 | 1.0501 |
| 2024-09-20 | 1.0486 | 1.0486 |
| 2024-09-19 | 1.0430 | 1.0430 |
| 2024-09-18 | 1.0358 | 1.0358 |
| 2024-09-13 | 1.0258 | 1.0258 |
| 2024-09-12 | 1.0207 | 1.0207 |
| 2024-09-11 | 1.0169 | 1.0169 |
| 2024-09-10 | 1.0229 | 1.0229 |
| 2024-09-09 | 1.0232 | 1.0232 |
| 2024-09-06 | 1.0392 | 1.0392 |
| 2024-09-05 | 1.0424 | 1.0424 |
| 2024-09-04 | 1.0448 | 1.0448 |
| 2024-09-03 | 1.0579 | 1.0579 |
| 2024-09-02 | 1.0628 | 1.0628 |
| 2024-08-30 | 1.0622 | 1.0622 |
| 2024-08-29 | 1.0596 | 1.0596 |
| 2024-08-28 | 1.0614 | 1.0614 |
| 2024-08-27 | 1.0679 | 1.0679 |
| 2024-08-26 | 1.0606 | 1.0606 |
| 2024-08-23 | 1.0569 | 1.0569 |
| 2024-08-22 | 1.0543 | 1.0543 |
| 2024-08-21 | 1.0522 | 1.0522 |
| 2024-08-20 | 1.0515 | 1.0515 |
| 2024-08-19 | 1.0575 | 1.0575 |
| 2024-08-16 | 1.0535 | 1.0535 |
| 2024-08-15 | 1.0440 | 1.0440 |
| 2024-08-14 | 1.0394 | 1.0394 |
| 2024-08-13 | 1.0434 | 1.0434 |
| 2024-08-12 | 1.0399 | 1.0399 |
| 2024-08-09 | 1.0382 | 1.0382 |
| 2024-08-08 | 1.0368 | 1.0368 |
| 2024-08-07 | 1.0341 | 1.0341 |
| 2024-08-06 | 1.0259 | 1.0259 |
| 2024-08-05 | 1.0327 | 1.0327 |
| 2024-08-02 | 1.0438 | 1.0438 |
