汇添富品牌价值一年持有混合C(013551)
2025-11-28
0.9906
0.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9906 | 0.9906 |
| 2025-11-27 | 0.9886 | 0.9886 |
| 2025-11-26 | 0.9786 | 0.9786 |
| 2025-11-25 | 0.9722 | 0.9722 |
| 2025-11-24 | 0.9677 | 0.9677 |
| 2025-11-21 | 0.9657 | 0.9657 |
| 2025-11-20 | 0.9743 | 0.9743 |
| 2025-11-19 | 0.9794 | 0.9794 |
| 2025-11-18 | 0.9774 | 0.9774 |
| 2025-11-17 | 0.9851 | 0.9851 |
| 2025-11-14 | 0.9977 | 0.9977 |
| 2025-11-13 | 1.0023 | 1.0023 |
| 2025-11-12 | 1.0002 | 1.0002 |
| 2025-11-11 | 0.9964 | 0.9964 |
| 2025-11-10 | 0.9967 | 0.9967 |
| 2025-11-07 | 0.9862 | 0.9862 |
| 2025-11-06 | 0.9943 | 0.9943 |
| 2025-11-05 | 0.9867 | 0.9867 |
| 2025-11-04 | 0.9852 | 0.9852 |
| 2025-11-03 | 1.0000 | 1.0000 |
| 2025-10-31 | 1.0084 | 1.0084 |
| 2025-10-30 | 1.0118 | 1.0118 |
| 2025-10-29 | 1.0227 | 1.0227 |
| 2025-10-28 | 1.0202 | 1.0202 |
| 2025-10-27 | 1.0268 | 1.0268 |
| 2025-10-24 | 1.0210 | 1.0210 |
| 2025-10-23 | 1.0129 | 1.0129 |
| 2025-10-22 | 1.0134 | 1.0134 |
| 2025-10-21 | 1.0212 | 1.0212 |
| 2025-10-20 | 1.0132 | 1.0132 |
| 2025-10-17 | 1.0078 | 1.0078 |
| 2025-10-16 | 1.0397 | 1.0397 |
| 2025-10-15 | 1.0436 | 1.0436 |
| 2025-10-14 | 1.0242 | 1.0242 |
| 2025-10-13 | 1.0655 | 1.0655 |
| 2025-10-10 | 1.0635 | 1.0635 |
| 2025-10-09 | 1.1088 | 1.1088 |
| 2025-09-30 | 1.0722 | 1.0722 |
| 2025-09-29 | 1.0485 | 1.0485 |
| 2025-09-26 | 1.0195 | 1.0195 |
| 2025-09-25 | 1.0353 | 1.0353 |
| 2025-09-24 | 1.0201 | 1.0201 |
| 2025-09-23 | 1.0063 | 1.0063 |
| 2025-09-22 | 1.0088 | 1.0088 |
| 2025-09-19 | 1.0014 | 1.0014 |
| 2025-09-18 | 0.9902 | 0.9902 |
| 2025-09-17 | 1.0038 | 1.0038 |
| 2025-09-16 | 0.9937 | 0.9937 |
| 2025-09-15 | 0.9932 | 0.9932 |
| 2025-09-12 | 0.9924 | 0.9924 |
| 2025-09-11 | 0.9828 | 0.9828 |
| 2025-09-10 | 0.9699 | 0.9699 |
| 2025-09-09 | 0.9688 | 0.9688 |
| 2025-09-08 | 0.9616 | 0.9616 |
| 2025-09-05 | 0.9601 | 0.9601 |
| 2025-09-04 | 0.9349 | 0.9349 |
| 2025-09-03 | 0.9610 | 0.9610 |
| 2025-09-02 | 0.9616 | 0.9616 |
| 2025-09-01 | 0.9740 | 0.9740 |
| 2025-08-29 | 0.9500 | 0.9500 |
| 2025-08-28 | 0.9365 | 0.9365 |
| 2025-08-27 | 0.9310 | 0.9310 |
| 2025-08-26 | 0.9477 | 0.9477 |
| 2025-08-25 | 0.9464 | 0.9464 |
| 2025-08-22 | 0.9234 | 0.9234 |
| 2025-08-21 | 0.9094 | 0.9094 |
| 2025-08-20 | 0.9075 | 0.9075 |
| 2025-08-19 | 0.9037 | 0.9037 |
| 2025-08-18 | 0.9039 | 0.9039 |
| 2025-08-15 | 0.9038 | 0.9038 |
| 2025-08-14 | 0.8922 | 0.8922 |
| 2025-08-13 | 0.8949 | 0.8949 |
| 2025-08-12 | 0.8785 | 0.8785 |
| 2025-08-11 | 0.8725 | 0.8725 |
| 2025-08-08 | 0.8716 | 0.8716 |
| 2025-08-07 | 0.8679 | 0.8679 |
| 2025-08-06 | 0.8660 | 0.8660 |
| 2025-08-05 | 0.8618 | 0.8618 |
| 2025-08-04 | 0.8580 | 0.8580 |
| 2025-08-01 | 0.8495 | 0.8495 |
| 2025-07-31 | 0.8537 | 0.8537 |
| 2025-07-30 | 0.8722 | 0.8722 |
| 2025-07-29 | 0.8757 | 0.8757 |
| 2025-07-28 | 0.8735 | 0.8735 |
| 2025-07-25 | 0.8729 | 0.8729 |
| 2025-07-24 | 0.8806 | 0.8806 |
| 2025-07-23 | 0.8777 | 0.8777 |
| 2025-07-22 | 0.8755 | 0.8755 |
| 2025-07-21 | 0.8616 | 0.8616 |
| 2025-07-18 | 0.8517 | 0.8517 |
| 2025-07-17 | 0.8440 | 0.8440 |
| 2025-07-16 | 0.8431 | 0.8431 |
| 2025-07-15 | 0.8457 | 0.8457 |
| 2025-07-14 | 0.8402 | 0.8402 |
| 2025-07-11 | 0.8371 | 0.8371 |
| 2025-07-10 | 0.8345 | 0.8345 |
| 2025-07-09 | 0.8330 | 0.8330 |
| 2025-07-08 | 0.8406 | 0.8406 |
| 2025-07-07 | 0.8322 | 0.8322 |
| 2025-07-04 | 0.8354 | 0.8354 |
| 2025-07-03 | 0.8376 | 0.8376 |
| 2025-07-02 | 0.8384 | 0.8384 |
| 2025-07-01 | 0.8361 | 0.8361 |
| 2025-06-30 | 0.8343 | 0.8343 |
| 2025-06-27 | 0.8355 | 0.8355 |
| 2025-06-26 | 0.8316 | 0.8316 |
| 2025-06-25 | 0.8319 | 0.8319 |
| 2025-06-24 | 0.8229 | 0.8229 |
| 2025-06-23 | 0.8131 | 0.8131 |
| 2025-06-20 | 0.8103 | 0.8103 |
| 2025-06-19 | 0.8068 | 0.8068 |
| 2025-06-18 | 0.8200 | 0.8200 |
| 2025-06-17 | 0.8223 | 0.8223 |
| 2025-06-16 | 0.8233 | 0.8233 |
| 2025-06-13 | 0.8217 | 0.8217 |
| 2025-06-12 | 0.8280 | 0.8280 |
| 2025-06-11 | 0.8319 | 0.8319 |
| 2025-06-10 | 0.8252 | 0.8252 |
| 2025-06-09 | 0.8270 | 0.8270 |
| 2025-06-06 | 0.8226 | 0.8226 |
