汇添富品牌力一年持有混合C(012994)
2025-12-31
1.5411
-0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5411 | 1.5411 |
| 2025-12-30 | 1.5427 | 1.5427 |
| 2025-12-29 | 1.5254 | 1.5254 |
| 2025-12-26 | 1.5472 | 1.5472 |
| 2025-12-25 | 1.5312 | 1.5312 |
| 2025-12-24 | 1.5351 | 1.5351 |
| 2025-12-23 | 1.5309 | 1.5309 |
| 2025-12-22 | 1.5327 | 1.5327 |
| 2025-12-19 | 1.5092 | 1.5092 |
| 2025-12-18 | 1.5027 | 1.5027 |
| 2025-12-17 | 1.5083 | 1.5083 |
| 2025-12-16 | 1.4897 | 1.4897 |
| 2025-12-15 | 1.5170 | 1.5170 |
| 2025-12-12 | 1.5293 | 1.5293 |
| 2025-12-11 | 1.5091 | 1.5091 |
| 2025-12-10 | 1.5154 | 1.5154 |
| 2025-12-09 | 1.5054 | 1.5054 |
| 2025-12-08 | 1.5278 | 1.5278 |
| 2025-12-05 | 1.5316 | 1.5316 |
| 2025-12-04 | 1.5117 | 1.5117 |
| 2025-12-03 | 1.5022 | 1.5022 |
| 2025-12-02 | 1.4992 | 1.4992 |
| 2025-12-01 | 1.5067 | 1.5067 |
| 2025-11-28 | 1.4815 | 1.4815 |
| 2025-11-27 | 1.4693 | 1.4693 |
| 2025-11-26 | 1.4663 | 1.4663 |
| 2025-11-25 | 1.4680 | 1.4680 |
| 2025-11-24 | 1.4553 | 1.4553 |
| 2025-11-21 | 1.4583 | 1.4583 |
| 2025-11-20 | 1.5000 | 1.5000 |
| 2025-11-19 | 1.5127 | 1.5127 |
| 2025-11-18 | 1.4905 | 1.4905 |
| 2025-11-17 | 1.5230 | 1.5230 |
| 2025-11-14 | 1.5404 | 1.5404 |
| 2025-11-13 | 1.5644 | 1.5644 |
| 2025-11-12 | 1.5296 | 1.5296 |
| 2025-11-11 | 1.5295 | 1.5295 |
| 2025-11-10 | 1.5380 | 1.5380 |
| 2025-11-07 | 1.5322 | 1.5322 |
| 2025-11-06 | 1.5255 | 1.5255 |
| 2025-11-05 | 1.4924 | 1.4924 |
| 2025-11-04 | 1.4790 | 1.4790 |
| 2025-11-03 | 1.5016 | 1.5016 |
| 2025-10-31 | 1.5011 | 1.5011 |
| 2025-10-30 | 1.5236 | 1.5236 |
| 2025-10-29 | 1.5166 | 1.5166 |
| 2025-10-28 | 1.4905 | 1.4905 |
| 2025-10-27 | 1.5158 | 1.5158 |
| 2025-10-24 | 1.5045 | 1.5045 |
| 2025-10-23 | 1.4920 | 1.4920 |
| 2025-10-22 | 1.4862 | 1.4862 |
| 2025-10-21 | 1.4964 | 1.4964 |
| 2025-10-20 | 1.4838 | 1.4838 |
| 2025-10-17 | 1.4734 | 1.4734 |
| 2025-10-16 | 1.5147 | 1.5147 |
| 2025-10-15 | 1.5220 | 1.5220 |
| 2025-10-14 | 1.4914 | 1.4914 |
| 2025-10-13 | 1.5417 | 1.5417 |
| 2025-10-10 | 1.5494 | 1.5494 |
| 2025-10-09 | 1.6123 | 1.6123 |
| 2025-09-30 | 1.5639 | 1.5639 |
| 2025-09-29 | 1.5487 | 1.5487 |
| 2025-09-26 | 1.5068 | 1.5068 |
| 2025-09-25 | 1.5197 | 1.5197 |
| 2025-09-24 | 1.5037 | 1.5037 |
| 2025-09-23 | 1.4797 | 1.4797 |
| 2025-09-22 | 1.4807 | 1.4807 |
| 2025-09-19 | 1.4791 | 1.4791 |
| 2025-09-18 | 1.4641 | 1.4641 |
| 2025-09-17 | 1.4868 | 1.4868 |
| 2025-09-16 | 1.4606 | 1.4606 |
| 2025-09-15 | 1.4678 | 1.4678 |
| 2025-09-12 | 1.4607 | 1.4607 |
| 2025-09-11 | 1.4538 | 1.4538 |
| 2025-09-10 | 1.4396 | 1.4396 |
| 2025-09-09 | 1.4398 | 1.4398 |
| 2025-09-08 | 1.4389 | 1.4389 |
| 2025-09-05 | 1.4432 | 1.4432 |
| 2025-09-04 | 1.3875 | 1.3875 |
| 2025-09-03 | 1.4245 | 1.4245 |
| 2025-09-02 | 1.4110 | 1.4110 |
| 2025-09-01 | 1.4229 | 1.4229 |
| 2025-08-29 | 1.3952 | 1.3952 |
| 2025-08-28 | 1.3703 | 1.3703 |
| 2025-08-27 | 1.3718 | 1.3718 |
| 2025-08-26 | 1.3876 | 1.3876 |
| 2025-08-25 | 1.3805 | 1.3805 |
| 2025-08-22 | 1.3572 | 1.3572 |
| 2025-08-21 | 1.3479 | 1.3479 |
| 2025-08-20 | 1.3477 | 1.3477 |
| 2025-08-19 | 1.3410 | 1.3410 |
| 2025-08-18 | 1.3435 | 1.3435 |
| 2025-08-15 | 1.3362 | 1.3362 |
| 2025-08-14 | 1.3189 | 1.3189 |
| 2025-08-13 | 1.3217 | 1.3217 |
| 2025-08-12 | 1.3047 | 1.3047 |
| 2025-08-11 | 1.2964 | 1.2964 |
| 2025-08-08 | 1.3015 | 1.3015 |
| 2025-08-07 | 1.2905 | 1.2905 |
| 2025-08-06 | 1.2828 | 1.2828 |
| 2025-08-05 | 1.2722 | 1.2722 |
| 2025-08-04 | 1.2610 | 1.2610 |
| 2025-08-01 | 1.2421 | 1.2421 |
| 2025-07-31 | 1.2467 | 1.2467 |
| 2025-07-30 | 1.2732 | 1.2732 |
| 2025-07-29 | 1.2772 | 1.2772 |
| 2025-07-28 | 1.2713 | 1.2713 |
| 2025-07-25 | 1.2777 | 1.2777 |
| 2025-07-24 | 1.2890 | 1.2890 |
| 2025-07-23 | 1.2847 | 1.2847 |
| 2025-07-22 | 1.2804 | 1.2804 |
| 2025-07-21 | 1.2634 | 1.2634 |
| 2025-07-18 | 1.2506 | 1.2506 |
| 2025-07-17 | 1.2419 | 1.2419 |
| 2025-07-16 | 1.2394 | 1.2394 |
| 2025-07-15 | 1.2411 | 1.2411 |
| 2025-07-14 | 1.2331 | 1.2331 |
| 2025-07-11 | 1.2237 | 1.2237 |
| 2025-07-10 | 1.2165 | 1.2165 |
| 2025-07-09 | 1.2157 | 1.2157 |
