汇添富品牌力一年持有混合A基金净值查询(012993)
今天最新净值
1.1386
0.0068 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.0796
0.0011 0.1001%
- 累计净值：1.1386
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6698亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：郑慧莲 蔡志文
近一季,汇添富品牌力一年持有混合A(012993)基金累计收益率-0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1415 |
1.1415 |
1.1386 |
1.1386 |
0.0029 |
0.25% |
| 2025-02-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1386 |
1.1386 |
1.1318 |
1.1318 |
0.0068 |
0.60% |
| 2025-02-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1318 |
1.1318 |
1.1209 |
1.1209 |
0.0109 |
0.97% |
| 2025-02-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1209 |
1.1209 |
1.1272 |
1.1272 |
-0.0063 |
-0.56% |
| 2025-01-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1272 |
1.1272 |
1.1148 |
1.1148 |
0.0124 |
1.11% |
| 2025-01-22 |
012993 |
汇添富品牌力一年持有混合A |
1.1150 |
1.1150 |
1.1270 |
1.1270 |
-0.0120 |
-1.06% |
| 2025-01-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1109 |
1.1109 |
1.0972 |
1.0972 |
0.0137 |
1.25% |
| 2025-01-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0972 |
1.0972 |
1.1024 |
1.1024 |
-0.0052 |
-0.47% |
| 2025-01-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1024 |
1.1024 |
1.1100 |
1.1100 |
-0.0076 |
-0.68% |
| 2025-01-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1100 |
1.1100 |
1.1058 |
1.1058 |
0.0042 |
0.38% |
|
|
| 2025-01-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1058 |
1.1058 |
1.1037 |
1.1037 |
0.0021 |
0.19% |
| 2025-01-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1037 |
1.1037 |
1.1009 |
1.1009 |
0.0028 |
0.25% |
| 2025-01-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2025-01-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1005 |
1.1005 |
1.1035 |
1.1035 |
-0.0030 |
-0.27% |
| 2025-01-02 |
012993 |
汇添富品牌力一年持有混合A |
1.1035 |
1.1035 |
1.1153 |
1.1153 |
-0.0118 |
-1.06% |
| 2024-12-31 |
012993 |
汇添富品牌力一年持有混合A |
1.1153 |
1.1153 |
1.1113 |
1.1113 |
0.0040 |
0.36% |
| 2024-12-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2024-12-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1048 |
1.1048 |
1.1089 |
1.1089 |
-0.0041 |
-0.37% |
| 2024-12-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1089 |
1.1089 |
1.1010 |
1.1010 |
0.0079 |
0.72% |
| 2024-12-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1010 |
1.1010 |
1.0886 |
1.0886 |
0.0124 |
1.14% |
| 2024-12-20 |
012993 |
汇添富品牌力一年持有混合A |
1.0886 |
1.0886 |
1.0984 |
1.0984 |
-0.0098 |
-0.89% |
| 2024-12-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2024-12-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0978 |
1.0978 |
1.0900 |
1.0900 |
0.0078 |
0.72% |
| 2024-12-17 |
012993 |
汇添富品牌力一年持有混合A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-16 |
012993 |
汇添富品牌力一年持有混合A |
1.0896 |
1.0896 |
1.0953 |
1.0953 |
-0.0057 |
-0.52% |
|
|
| 2024-12-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0953 |
1.0953 |
1.1189 |
1.1189 |
-0.0236 |
-2.11% |
| 2024-12-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1189 |
1.1189 |
1.1119 |
1.1119 |
0.0070 |
0.63% |
| 2024-12-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1119 |
1.1119 |
1.1061 |
1.1061 |
0.0058 |
0.52% |
| 2024-12-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1061 |
1.1061 |
1.1104 |
1.1104 |
-0.0043 |
-0.39% |
| 2024-12-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1104 |
1.1104 |
1.0955 |
1.0955 |
0.0149 |
1.36% |
| 2024-12-06 |
012993 |
汇添富品牌力一年持有混合A |
1.0955 |
1.0955 |
1.0897 |
1.0897 |
0.0058 |
0.53% |
| 2024-12-05 |
012993 |
汇添富品牌力一年持有混合A |
1.0897 |
1.0897 |
1.0926 |
1.0926 |
-0.0029 |
-0.27% |
| 2024-12-04 |
012993 |
汇添富品牌力一年持有混合A |
1.0926 |
1.0926 |
1.0840 |
1.0840 |
0.0086 |
0.79% |
| 2024-12-03 |
012993 |
汇添富品牌力一年持有混合A |
1.0840 |
1.0840 |
1.0783 |
1.0783 |
0.0057 |
0.53% |
| 2024-12-02 |
012993 |
汇添富品牌力一年持有混合A |
1.0783 |
1.0783 |
1.0741 |
1.0741 |
0.0042 |
0.39% |
| 2024-11-29 |
012993 |
汇添富品牌力一年持有混合A |
1.0741 |
1.0741 |
1.0675 |
1.0675 |
0.0066 |
0.62% |
| 2024-11-28 |
012993 |
汇添富品牌力一年持有混合A |
1.0675 |
1.0675 |
1.0791 |
1.0791 |
-0.0116 |
-1.07% |
| 2024-11-27 |
012993 |
汇添富品牌力一年持有混合A |
1.0791 |
1.0791 |
1.0711 |
1.0711 |
0.0080 |
0.75% |
| 2024-11-26 |
012993 |
汇添富品牌力一年持有混合A |
1.0711 |
1.0711 |
1.0785 |
1.0785 |
-0.0074 |
-0.69% |
| 2024-11-25 |
012993 |
汇添富品牌力一年持有混合A |
1.0785 |
1.0785 |
1.0827 |
1.0827 |
-0.0042 |
-0.39% |
| 2024-11-22 |
012993 |
汇添富品牌力一年持有混合A |
1.0827 |
1.0827 |
1.1043 |
1.1043 |
-0.0216 |
-1.96% |
| 2024-11-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2024-11-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2024-11-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0980 |
1.0980 |
1.0880 |
1.0880 |
0.0100 |
0.92% |
| 2024-11-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0880 |
1.0880 |
1.0824 |
1.0824 |
0.0056 |
0.52% |
| 2024-11-15 |
012993 |
汇添富品牌力一年持有混合A |
1.0824 |
1.0824 |
1.0840 |
1.0840 |
-0.0016 |
-0.15% |
| 2024-11-14 |
012993 |
汇添富品牌力一年持有混合A |
1.0840 |
1.0840 |
1.1043 |
1.1043 |
-0.0203 |
-1.84% |
| 2024-11-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1043 |
1.1043 |
1.1023 |
1.1023 |
0.0020 |
0.18% |
| 2024-11-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1023 |
1.1023 |
1.1191 |
1.1191 |
-0.0168 |
-1.50% |
| 2024-11-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1191 |
1.1191 |
1.1274 |
1.1274 |
-0.0083 |
-0.74% |
