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汇添富品牌力一年持有混合C(012994)

2024-09-09     1.0232-1.5396%
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净值发布日期 单位净值 累计净值
2024-09-061.03921.0392
2024-09-051.04241.0424
2024-09-041.04481.0448
2024-09-031.05791.0579
2024-09-021.06281.0628
2024-08-301.06221.0622
2024-08-291.05961.0596
2024-08-281.06141.0614
2024-08-271.06791.0679
2024-08-261.06061.0606
2024-08-231.05691.0569
2024-08-221.05431.0543
2024-08-211.05221.0522
2024-08-201.05151.0515
2024-08-191.05751.0575
2024-08-161.05351.0535
2024-08-151.04401.0440
2024-08-141.03941.0394
2024-08-131.04341.0434
2024-08-121.03991.0399
2024-08-091.03821.0382
2024-08-081.03681.0368
2024-08-071.03411.0341
2024-08-061.02591.0259
2024-08-051.03271.0327
2024-08-021.04381.0438
2024-08-011.05031.0503
2024-07-311.05281.0528
2024-07-301.04081.0408
2024-07-291.05021.0502
2024-07-261.04571.0457
2024-07-251.04421.0442
2024-07-241.05681.0568
2024-07-231.06001.0600
2024-07-221.07081.0708
2024-07-191.07501.0750
2024-07-181.08561.0856
2024-07-171.07821.0782
2024-07-161.09451.0945
2024-07-151.09901.0990
2024-07-121.09991.0999
2024-07-111.10131.1013
2024-07-101.09271.0927
2024-07-091.11001.1100
2024-07-081.10731.1073
2024-07-051.10651.1065
2024-07-041.11021.1102
2024-07-031.10651.1065
2024-07-021.10841.1084
2024-07-011.10751.1075
2024-06-301.10291.1029
2024-06-281.10301.1030
2024-06-271.09591.0959
2024-06-261.11171.1117
2024-06-251.11241.1124
2024-06-241.11371.1137
2024-06-211.12171.1217
2024-06-201.13311.1331
2024-06-191.12331.1233
2024-06-181.11501.1150
2024-06-171.10721.1072
2024-06-141.11051.1105
2024-06-131.10811.1081
2024-06-121.11171.1117
2024-06-111.10221.1022
2024-06-071.12381.1238
2024-06-061.12371.1237
2024-06-051.10671.1067
2024-06-041.12771.1277
2024-06-031.12591.1259
2024-05-311.12331.1233
2024-05-301.11991.1199
2024-05-291.13481.1348
2024-05-281.13091.1309
2024-05-271.13141.1314
2024-05-241.11241.1124
2024-05-231.10961.1096
2024-05-221.11291.1129
2024-05-211.12591.1259
2024-05-201.13851.1385
2024-05-171.12411.1241
2024-05-161.12971.1297
2024-05-151.14091.1409
2024-05-141.14201.1420
2024-05-131.14271.1427
2024-05-101.13291.1329
2024-05-091.11221.1122
2024-05-081.09091.0909
2024-05-071.09201.0920
2024-05-061.08891.0889
2024-04-301.07341.0734
2024-04-291.06331.0633
2024-04-261.06311.0631
2024-04-251.05181.0518
2024-04-241.04841.0484
2024-04-231.03791.0379
2024-04-221.05201.0520
2024-04-191.06781.0678
2024-04-181.05501.0550
2024-04-171.05911.0591
2024-04-161.04871.0487
2024-04-151.06421.0642
2024-04-121.05091.0509
2024-04-111.04451.0445
2024-04-101.03291.0329
2024-04-091.02171.0217
2024-04-081.02391.0239
2024-04-031.03441.0344
2024-04-021.02481.0248
2024-04-011.00441.0044
2024-03-290.99640.9964
2024-03-280.98910.9891
2024-03-270.97940.9794
2024-03-260.98220.9822
2024-03-250.98880.9888
2024-03-220.98140.9814
2024-03-210.99240.9924
2024-03-200.99250.9925
2024-03-190.98970.9897
2024-03-180.98970.9897