汇添富品牌力一年持有混合C(012994)
2024-09-09
1.0232
-1.5396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 1.0503 | 1.0503 |
| 2024-07-31 | 1.0528 | 1.0528 |
| 2024-07-30 | 1.0408 | 1.0408 |
| 2024-07-29 | 1.0502 | 1.0502 |
| 2024-07-26 | 1.0457 | 1.0457 |
| 2024-07-25 | 1.0442 | 1.0442 |
| 2024-07-24 | 1.0568 | 1.0568 |
| 2024-07-23 | 1.0600 | 1.0600 |
| 2024-07-22 | 1.0708 | 1.0708 |
| 2024-07-19 | 1.0750 | 1.0750 |
| 2024-07-18 | 1.0856 | 1.0856 |
| 2024-07-17 | 1.0782 | 1.0782 |
| 2024-07-16 | 1.0945 | 1.0945 |
| 2024-07-15 | 1.0990 | 1.0990 |
| 2024-07-12 | 1.0999 | 1.0999 |
| 2024-07-11 | 1.1013 | 1.1013 |
| 2024-07-10 | 1.0927 | 1.0927 |
| 2024-07-09 | 1.1100 | 1.1100 |
| 2024-07-08 | 1.1073 | 1.1073 |
| 2024-07-05 | 1.1065 | 1.1065 |
| 2024-07-04 | 1.1102 | 1.1102 |
| 2024-07-03 | 1.1065 | 1.1065 |
| 2024-07-02 | 1.1084 | 1.1084 |
| 2024-07-01 | 1.1075 | 1.1075 |
| 2024-06-30 | 1.1029 | 1.1029 |
| 2024-06-28 | 1.1030 | 1.1030 |
| 2024-06-27 | 1.0959 | 1.0959 |
| 2024-06-26 | 1.1117 | 1.1117 |
| 2024-06-25 | 1.1124 | 1.1124 |
| 2024-06-24 | 1.1137 | 1.1137 |
| 2024-06-21 | 1.1217 | 1.1217 |
| 2024-06-20 | 1.1331 | 1.1331 |
| 2024-06-19 | 1.1233 | 1.1233 |
| 2024-06-18 | 1.1150 | 1.1150 |
| 2024-06-17 | 1.1072 | 1.1072 |
| 2024-06-14 | 1.1105 | 1.1105 |
| 2024-06-13 | 1.1081 | 1.1081 |
| 2024-06-12 | 1.1117 | 1.1117 |
| 2024-06-11 | 1.1022 | 1.1022 |
| 2024-06-07 | 1.1238 | 1.1238 |
| 2024-06-06 | 1.1237 | 1.1237 |
| 2024-06-05 | 1.1067 | 1.1067 |
| 2024-06-04 | 1.1277 | 1.1277 |
| 2024-06-03 | 1.1259 | 1.1259 |
| 2024-05-31 | 1.1233 | 1.1233 |
| 2024-05-30 | 1.1199 | 1.1199 |
| 2024-05-29 | 1.1348 | 1.1348 |
| 2024-05-28 | 1.1309 | 1.1309 |
| 2024-05-27 | 1.1314 | 1.1314 |
| 2024-05-24 | 1.1124 | 1.1124 |
| 2024-05-23 | 1.1096 | 1.1096 |
| 2024-05-22 | 1.1129 | 1.1129 |
| 2024-05-21 | 1.1259 | 1.1259 |
| 2024-05-20 | 1.1385 | 1.1385 |
| 2024-05-17 | 1.1241 | 1.1241 |
| 2024-05-16 | 1.1297 | 1.1297 |
| 2024-05-15 | 1.1409 | 1.1409 |
| 2024-05-14 | 1.1420 | 1.1420 |
| 2024-05-13 | 1.1427 | 1.1427 |
| 2024-05-10 | 1.1329 | 1.1329 |
| 2024-05-09 | 1.1122 | 1.1122 |
| 2024-05-08 | 1.0909 | 1.0909 |
| 2024-05-07 | 1.0920 | 1.0920 |
| 2024-05-06 | 1.0889 | 1.0889 |
| 2024-04-30 | 1.0734 | 1.0734 |
| 2024-04-29 | 1.0633 | 1.0633 |
| 2024-04-26 | 1.0631 | 1.0631 |
| 2024-04-25 | 1.0518 | 1.0518 |
| 2024-04-24 | 1.0484 | 1.0484 |
| 2024-04-23 | 1.0379 | 1.0379 |
| 2024-04-22 | 1.0520 | 1.0520 |
| 2024-04-19 | 1.0678 | 1.0678 |
| 2024-04-18 | 1.0550 | 1.0550 |
| 2024-04-17 | 1.0591 | 1.0591 |
| 2024-04-16 | 1.0487 | 1.0487 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0509 | 1.0509 |
| 2024-04-11 | 1.0445 | 1.0445 |
| 2024-04-10 | 1.0329 | 1.0329 |
| 2024-04-09 | 1.0217 | 1.0217 |
| 2024-04-08 | 1.0239 | 1.0239 |
| 2024-04-03 | 1.0344 | 1.0344 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0044 | 1.0044 |
| 2024-03-29 | 0.9964 | 0.9964 |
| 2024-03-28 | 0.9891 | 0.9891 |
| 2024-03-27 | 0.9794 | 0.9794 |
| 2024-03-26 | 0.9822 | 0.9822 |
| 2024-03-25 | 0.9888 | 0.9888 |
| 2024-03-22 | 0.9814 | 0.9814 |
| 2024-03-21 | 0.9924 | 0.9924 |
| 2024-03-20 | 0.9925 | 0.9925 |
| 2024-03-19 | 0.9897 | 0.9897 |
| 2024-03-18 | 0.9897 | 0.9897 |
