汇添富品牌力一年持有混合C(012994)
2026-06-15
1.6619
3.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.7239 | 1.7239 |
| 2026-04-21 | 1.7241 | 1.7241 |
| 2026-04-20 | 1.7097 | 1.7097 |
| 2026-04-17 | 1.7083 | 1.7083 |
| 2026-04-16 | 1.7207 | 1.7207 |
| 2026-04-15 | 1.6838 | 1.6838 |
| 2026-04-14 | 1.6865 | 1.6865 |
| 2026-04-13 | 1.6723 | 1.6723 |
| 2026-04-10 | 1.6782 | 1.6782 |
| 2026-04-09 | 1.6673 | 1.6673 |
| 2026-04-08 | 1.6690 | 1.6690 |
| 2026-04-07 | 1.6234 | 1.6234 |
| 2026-04-03 | 1.6264 | 1.6264 |
| 2026-04-02 | 1.6383 | 1.6383 |
| 2026-04-01 | 1.6448 | 1.6448 |
| 2026-03-31 | 1.6105 | 1.6105 |
| 2026-03-30 | 1.6295 | 1.6295 |
| 2026-03-27 | 1.6212 | 1.6212 |
| 2026-03-26 | 1.6064 | 1.6064 |
| 2026-03-25 | 1.6262 | 1.6262 |
| 2026-03-24 | 1.6195 | 1.6195 |
| 2026-03-23 | 1.5946 | 1.5946 |
| 2026-03-20 | 1.6211 | 1.6211 |
| 2026-03-19 | 1.6172 | 1.6172 |
| 2026-03-18 | 1.6515 | 1.6515 |
| 2026-03-17 | 1.6525 | 1.6525 |
| 2026-03-16 | 1.6703 | 1.6703 |
| 2026-03-13 | 1.6862 | 1.6862 |
| 2026-03-12 | 1.7012 | 1.7012 |
| 2026-03-11 | 1.7019 | 1.7019 |
| 2026-03-10 | 1.6865 | 1.6865 |
| 2026-03-09 | 1.6598 | 1.6598 |
| 2026-03-06 | 1.6814 | 1.6814 |
| 2026-03-05 | 1.6793 | 1.6793 |
| 2026-03-04 | 1.6660 | 1.6660 |
| 2026-03-03 | 1.6807 | 1.6807 |
| 2026-03-02 | 1.7289 | 1.7289 |
| 2026-02-27 | 1.7027 | 1.7027 |
| 2026-02-26 | 1.6918 | 1.6918 |
| 2026-02-25 | 1.7062 | 1.7062 |
| 2026-02-24 | 1.6911 | 1.6911 |
| 2026-02-13 | 1.6474 | 1.6474 |
| 2026-02-12 | 1.6865 | 1.6865 |
| 2026-02-11 | 1.6684 | 1.6684 |
| 2026-02-10 | 1.6601 | 1.6601 |
| 2026-02-09 | 1.6537 | 1.6537 |
| 2026-02-06 | 1.6224 | 1.6224 |
| 2026-02-05 | 1.6195 | 1.6195 |
| 2026-02-04 | 1.6457 | 1.6457 |
| 2026-02-03 | 1.6338 | 1.6338 |
| 2026-02-02 | 1.5939 | 1.5939 |
| 2026-01-30 | 1.6530 | 1.6530 |
| 2026-01-29 | 1.7034 | 1.7034 |
| 2026-01-28 | 1.7110 | 1.7110 |
| 2026-01-27 | 1.6697 | 1.6697 |
| 2026-01-26 | 1.6693 | 1.6693 |
| 2026-01-23 | 1.6467 | 1.6467 |
| 2026-01-22 | 1.6372 | 1.6372 |
| 2026-01-21 | 1.6477 | 1.6477 |
| 2026-01-20 | 1.6160 | 1.6160 |
| 2026-01-19 | 1.6174 | 1.6174 |
| 2026-01-16 | 1.5985 | 1.5985 |
| 2026-01-15 | 1.6056 | 1.6056 |
| 2026-01-14 | 1.5977 | 1.5977 |
| 2026-01-13 | 1.5945 | 1.5945 |
| 2026-01-12 | 1.5809 | 1.5809 |
| 2026-01-09 | 1.5821 | 1.5821 |
| 2026-01-08 | 1.5737 | 1.5737 |
| 2026-01-07 | 1.5913 | 1.5913 |
| 2026-01-06 | 1.6001 | 1.6001 |
| 2026-01-05 | 1.5607 | 1.5607 |
| 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 |
