汇添富品牌力一年持有混合C(012994)
2026-10-16
1.5634
0.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5634 | 1.5634 |
| 2026-10-15 | 1.5565 | 1.5565 |
| 2026-10-14 | 1.5866 | 1.5866 |
| 2026-10-13 | 1.5960 | 1.5960 |
| 2026-10-12 | 1.5935 | 1.5935 |
| 2026-10-09 | 1.6104 | 1.6104 |
| 2026-10-08 | 1.5977 | 1.5977 |
| 2026-09-30 | 1.6052 | 1.6052 |
| 2026-09-29 | 1.5946 | 1.5946 |
| 2026-09-28 | 1.5964 | 1.5964 |
| 2026-09-24 | 1.6182 | 1.6182 |
| 2026-09-23 | 1.6406 | 1.6406 |
| 2026-09-22 | 1.6514 | 1.6514 |
| 2026-09-21 | 1.6537 | 1.6537 |
| 2026-09-18 | 1.6443 | 1.6443 |
| 2026-09-17 | 1.6298 | 1.6298 |
| 2026-09-16 | 1.6423 | 1.6423 |
| 2026-09-15 | 1.6467 | 1.6467 |
| 2026-09-14 | 1.6638 | 1.6638 |
| 2026-09-11 | 1.6699 | 1.6699 |
| 2026-09-10 | 1.7015 | 1.7015 |
| 2026-09-09 | 1.7134 | 1.7134 |
| 2026-09-08 | 1.6963 | 1.6963 |
| 2026-09-07 | 1.6870 | 1.6870 |
| 2026-09-04 | 1.6962 | 1.6962 |
| 2026-09-03 | 1.6953 | 1.6953 |
| 2026-09-02 | 1.6796 | 1.6796 |
| 2026-09-01 | 1.7083 | 1.7083 |
| 2026-08-31 | 1.7195 | 1.7195 |
| 2026-08-28 | 1.7307 | 1.7307 |
| 2026-08-27 | 1.7267 | 1.7267 |
| 2026-08-26 | 1.7172 | 1.7172 |
| 2026-08-25 | 1.7066 | 1.7066 |
| 2026-08-24 | 1.7212 | 1.7212 |
| 2026-08-21 | 1.7320 | 1.7320 |
| 2026-08-20 | 1.7018 | 1.7018 |
| 2026-08-19 | 1.6862 | 1.6862 |
| 2026-08-18 | 1.7206 | 1.7206 |
| 2026-08-17 | 1.7128 | 1.7128 |
| 2026-08-14 | 1.6719 | 1.6719 |
| 2026-08-13 | 1.6584 | 1.6584 |
| 2026-08-12 | 1.6856 | 1.6856 |
| 2026-08-11 | 1.6861 | 1.6861 |
| 2026-08-10 | 1.7263 | 1.7263 |
| 2026-08-07 | 1.7093 | 1.7093 |
| 2026-08-06 | 1.6865 | 1.6865 |
| 2026-08-05 | 1.6898 | 1.6898 |
| 2026-08-04 | 1.6449 | 1.6449 |
| 2026-08-03 | 1.6361 | 1.6361 |
| 2026-07-31 | 1.6490 | 1.6490 |
| 2026-07-30 | 1.6327 | 1.6327 |
| 2026-07-29 | 1.6392 | 1.6392 |
| 2026-07-28 | 1.6151 | 1.6151 |
| 2026-07-27 | 1.6535 | 1.6535 |
| 2026-07-24 | 1.6310 | 1.6310 |
| 2026-07-23 | 1.6581 | 1.6581 |
| 2026-07-22 | 1.6397 | 1.6397 |
| 2026-07-21 | 1.6263 | 1.6263 |
| 2026-07-20 | 1.5908 | 1.5908 |
| 2026-07-17 | 1.5583 | 1.5583 |
| 2026-07-16 | 1.5984 | 1.5984 |
| 2026-07-15 | 1.6114 | 1.6114 |
| 2026-07-14 | 1.6132 | 1.6132 |
| 2026-07-13 | 1.5823 | 1.5823 |
| 2026-07-10 | 1.5922 | 1.5922 |
| 2026-07-09 | 1.6220 | 1.6220 |
| 2026-07-08 | 1.6034 | 1.6034 |
| 2026-07-07 | 1.6115 | 1.6115 |
| 2026-07-06 | 1.6317 | 1.6317 |
| 2026-07-03 | 1.6212 | 1.6212 |
| 2026-07-02 | 1.6038 | 1.6038 |
| 2026-07-01 | 1.6346 | 1.6346 |
| 2026-06-30 | 1.6448 | 1.6448 |
| 2026-06-29 | 1.6352 | 1.6352 |
| 2026-06-26 | 1.6235 | 1.6235 |
| 2026-06-25 | 1.6572 | 1.6572 |
| 2026-06-24 | 1.6542 | 1.6542 |
| 2026-06-23 | 1.6384 | 1.6384 |
| 2026-06-22 | 1.6929 | 1.6929 |
| 2026-06-18 | 1.6653 | 1.6653 |
| 2026-06-17 | 1.6627 | 1.6627 |
| 2026-06-16 | 1.6432 | 1.6432 |
| 2026-06-15 | 1.6619 | 1.6619 |
| 2026-06-12 | 1.6122 | 1.6122 |
| 2026-06-11 | 1.5867 | 1.5867 |
| 2026-06-10 | 1.5934 | 1.5934 |
| 2026-06-09 | 1.6190 | 1.6190 |
| 2026-06-08 | 1.5945 | 1.5945 |
| 2026-06-05 | 1.6241 | 1.6241 |
| 2026-06-04 | 1.6651 | 1.6651 |
| 2026-06-03 | 1.6722 | 1.6722 |
| 2026-06-02 | 1.6695 | 1.6695 |
| 2026-06-01 | 1.6342 | 1.6342 |
| 2026-05-29 | 1.6506 | 1.6506 |
| 2026-05-28 | 1.6656 | 1.6656 |
| 2026-05-27 | 1.6645 | 1.6645 |
| 2026-05-26 | 1.6843 | 1.6843 |
| 2026-05-25 | 1.6650 | 1.6650 |
| 2026-05-22 | 1.6423 | 1.6423 |
| 2026-05-21 | 1.6080 | 1.6080 |
| 2026-05-20 | 1.6334 | 1.6334 |
| 2026-05-19 | 1.6389 | 1.6389 |
| 2026-05-18 | 1.6481 | 1.6481 |
| 2026-05-15 | 1.6635 | 1.6635 |
| 2026-05-14 | 1.6889 | 1.6889 |
| 2026-05-13 | 1.7305 | 1.7305 |
| 2026-05-12 | 1.7138 | 1.7138 |
| 2026-05-11 | 1.7151 | 1.7151 |
| 2026-05-08 | 1.7048 | 1.7048 |
| 2026-05-07 | 1.7103 | 1.7103 |
| 2026-05-06 | 1.7146 | 1.7146 |
| 2026-04-30 | 1.6865 | 1.6865 |
| 2026-04-29 | 1.7040 | 1.7040 |
| 2026-04-28 | 1.6754 | 1.6754 |
| 2026-04-27 | 1.6872 | 1.6872 |
| 2026-04-24 | 1.7106 | 1.7106 |
| 2026-04-23 | 1.7085 | 1.7085 |
