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
近一年,汇添富品牌力一年持有混合A(012993)基金累计收益率22.46%
| 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% |
| 2024-11-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1274 |
1.1274 |
1.1398 |
1.1398 |
-0.0124 |
-1.09% |
| 2024-11-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1398 |
1.1398 |
1.1279 |
1.1279 |
0.0119 |
1.06% |
| 2024-11-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1279 |
1.1279 |
1.1458 |
1.1458 |
-0.0179 |
-1.56% |
| 2024-11-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1458 |
1.1458 |
1.1340 |
1.1340 |
0.0118 |
1.04% |
| 2024-11-04 |
012993 |
汇添富品牌力一年持有混合A |
1.1340 |
1.1340 |
1.1313 |
1.1313 |
0.0027 |
0.24% |
| 2024-11-01 |
012993 |
汇添富品牌力一年持有混合A |
1.1313 |
1.1313 |
1.1260 |
1.1260 |
0.0053 |
0.47% |
| 2024-10-31 |
012993 |
汇添富品牌力一年持有混合A |
1.1260 |
1.1260 |
1.1367 |
1.1367 |
-0.0107 |
-0.94% |
| 2024-10-30 |
012993 |
汇添富品牌力一年持有混合A |
1.1367 |
1.1367 |
1.1550 |
1.1550 |
-0.0183 |
-1.58% |
| 2024-10-29 |
012993 |
汇添富品牌力一年持有混合A |
1.1550 |
1.1550 |
1.1636 |
1.1636 |
-0.0086 |
-0.74% |
| 2024-10-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1636 |
1.1636 |
1.1648 |
1.1648 |
-0.0012 |
-0.10% |
| 2024-10-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1648 |
1.1648 |
1.1695 |
1.1695 |
-0.0047 |
-0.40% |
| 2024-10-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1695 |
1.1695 |
1.1652 |
1.1652 |
0.0043 |
0.37% |
| 2024-10-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1652 |
1.1652 |
1.1630 |
1.1630 |
0.0022 |
0.19% |
| 2024-10-22 |
012993 |
汇添富品牌力一年持有混合A |
1.1630 |
1.1630 |
1.1519 |
1.1519 |
0.0111 |
0.96% |
| 2024-10-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1519 |
1.1519 |
1.1509 |
1.1509 |
0.0010 |
0.09% |
| 2024-10-18 |
012993 |
汇添富品牌力一年持有混合A |
1.1509 |
1.1509 |
1.1339 |
1.1339 |
0.0170 |
1.50% |
| 2024-10-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1339 |
1.1339 |
1.1402 |
1.1402 |
-0.0063 |
-0.55% |
| 2024-10-16 |
012993 |
汇添富品牌力一年持有混合A |
1.1402 |
1.1402 |
1.1360 |
1.1360 |
0.0042 |
0.37% |
| 2024-10-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1360 |
1.1360 |
1.1666 |
1.1666 |
-0.0306 |
-2.62% |
| 2024-10-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1666 |
1.1666 |
1.1574 |
1.1574 |
0.0092 |
0.79% |
| 2024-10-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1574 |
1.1574 |
1.1652 |
1.1652 |
-0.0078 |
-0.67% |
| 2024-10-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1652 |
1.1652 |
1.1317 |
1.1317 |
0.0335 |
2.96% |
| 2024-10-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1317 |
1.1317 |
1.1880 |
1.1880 |
-0.0563 |
-4.74% |
| 2024-10-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1880 |
1.1880 |
1.1646 |
1.1646 |
0.0234 |
2.01% |
| 2024-09-30 |
012993 |
汇添富品牌力一年持有混合A |
1.1646 |
1.1646 |
1.1204 |
1.1204 |
0.0442 |
3.95% |
| 2024-09-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1204 |
1.1204 |
1.1103 |
1.1103 |
0.0101 |
0.91% |
| 2024-09-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1103 |
1.1103 |
1.0861 |
1.0861 |
0.0242 |
2.23% |
| 2024-09-25 |
012993 |
汇添富品牌力一年持有混合A |
1.0861 |
1.0861 |
1.0828 |
1.0828 |
0.0033 |
0.30% |
| 2024-09-24 |
012993 |
汇添富品牌力一年持有混合A |
1.0828 |
1.0828 |
1.0609 |
1.0609 |
0.0219 |
2.06% |
| 2024-09-23 |
012993 |
汇添富品牌力一年持有混合A |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2024-09-20 |
012993 |
汇添富品牌力一年持有混合A |
1.0593 |
1.0593 |
1.0536 |
1.0536 |
0.0057 |
0.54% |
| 2024-09-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0536 |
1.0536 |
1.0463 |
1.0463 |
0.0073 |
0.70% |
| 2024-09-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0463 |
1.0463 |
1.0361 |
1.0361 |
0.0102 |
0.98% |
| 2024-09-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0361 |
1.0361 |
1.0311 |
1.0311 |
0.0050 |
0.48% |
| 2024-09-12 |
012993 |
汇添富品牌力一年持有混合A |
1.0311 |
1.0311 |
1.0271 |
1.0271 |
0.0040 |
0.39% |
| 2024-09-11 |
012993 |
汇添富品牌力一年持有混合A |
1.0271 |
1.0271 |
1.0332 |
1.0332 |
-0.0061 |
-0.59% |
| 2024-09-10 |
012993 |
汇添富品牌力一年持有混合A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012993 |
汇添富品牌力一年持有混合A |
1.0335 |
1.0335 |
1.0497 |
1.0497 |
-0.0162 |
-1.54% |
| 2024-09-06 |
012993 |
汇添富品牌力一年持有混合A |
1.0497 |
1.0497 |
1.0529 |
1.0529 |
-0.0032 |
-0.30% |
| 2024-09-05 |
012993 |
汇添富品牌力一年持有混合A |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2024-09-04 |
012993 |
汇添富品牌力一年持有混合A |
1.0552 |
1.0552 |
1.0685 |
1.0685 |
-0.0133 |
-1.24% |
| 2024-09-03 |
012993 |
汇添富品牌力一年持有混合A |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2024-09-02 |
012993 |
汇添富品牌力一年持有混合A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2024-08-30 |
012993 |
汇添富品牌力一年持有混合A |
1.0728 |
1.0728 |
1.0702 |
1.0702 |
0.0026 |
0.24% |
| 2024-08-29 |
012993 |
汇添富品牌力一年持有混合A |
1.0702 |
1.0702 |
1.0719 |
1.0719 |
-0.0017 |
-0.16% |
| 2024-08-28 |
012993 |
汇添富品牌力一年持有混合A |
1.0719 |
1.0719 |
1.0785 |
1.0785 |
-0.0066 |
-0.61% |
| 2024-08-27 |
012993 |
汇添富品牌力一年持有混合A |
1.0785 |
1.0785 |
1.0711 |
1.0711 |
0.0074 |
0.69% |
| 2024-08-26 |
012993 |
汇添富品牌力一年持有混合A |
1.0711 |
1.0711 |
1.0673 |
1.0673 |
0.0038 |
0.36% |
| 2024-08-23 |
012993 |
汇添富品牌力一年持有混合A |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2024-08-22 |
012993 |
汇添富品牌力一年持有混合A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2024-08-21 |
012993 |
汇添富品牌力一年持有混合A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-08-20 |
012993 |
汇添富品牌力一年持有混合A |
1.0619 |
1.0619 |
1.0679 |
1.0679 |
-0.0060 |
-0.56% |
| 2024-08-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0679 |
1.0679 |
1.0638 |
1.0638 |
0.0041 |
0.39% |
| 2024-08-16 |
012993 |
汇添富品牌力一年持有混合A |
1.0638 |
1.0638 |
1.0542 |
1.0542 |
0.0096 |
0.91% |
| 2024-08-15 |
012993 |
汇添富品牌力一年持有混合A |
1.0542 |
1.0542 |
1.0496 |
1.0496 |
0.0046 |
0.44% |
| 2024-08-14 |
012993 |
汇添富品牌力一年持有混合A |
1.0496 |
1.0496 |
1.0535 |
1.0535 |
-0.0039 |
-0.37% |
| 2024-08-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0535 |
1.0535 |
1.0500 |
1.0500 |
0.0035 |
0.33% |
| 2024-08-12 |
012993 |
汇添富品牌力一年持有混合A |
1.0500 |
1.0500 |
1.0483 |
1.0483 |
0.0017 |
0.16% |
| 2024-08-09 |
012993 |
汇添富品牌力一年持有混合A |
1.0483 |
1.0483 |
1.0469 |
1.0469 |
0.0014 |
0.13% |
| 2024-08-08 |
012993 |
汇添富品牌力一年持有混合A |
1.0469 |
1.0469 |
1.0441 |
1.0441 |
0.0028 |
0.27% |
| 2024-08-07 |
012993 |
汇添富品牌力一年持有混合A |
1.0441 |
1.0441 |
1.0358 |
1.0358 |
0.0083 |
0.80% |
| 2024-08-06 |
012993 |
汇添富品牌力一年持有混合A |
1.0358 |
1.0358 |
1.0427 |
1.0427 |
-0.0069 |
-0.66% |
| 2024-08-05 |
012993 |
汇添富品牌力一年持有混合A |
1.0427 |
1.0427 |
1.0539 |
1.0539 |
-0.0112 |
-1.06% |
| 2024-08-02 |
012993 |
汇添富品牌力一年持有混合A |
1.0539 |
1.0539 |
1.0604 |
1.0604 |
-0.0065 |
-0.61% |
| 2024-07-31 |
012993 |
汇添富品牌力一年持有混合A |
1.0629 |
1.0629 |
1.0508 |
1.0508 |
0.0121 |
1.15% |
| 2024-07-30 |
012993 |
汇添富品牌力一年持有混合A |
1.0508 |
1.0508 |
1.0603 |
1.0603 |
-0.0095 |
-0.90% |
| 2024-07-29 |
012993 |
汇添富品牌力一年持有混合A |
1.0603 |
1.0603 |
1.0557 |
1.0557 |
0.0046 |
0.44% |
| 2024-07-26 |
012993 |
汇添富品牌力一年持有混合A |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2024-07-25 |
012993 |
汇添富品牌力一年持有混合A |
1.0542 |
1.0542 |
1.0669 |
1.0669 |
-0.0127 |
-1.19% |
| 2024-07-24 |
012993 |
汇添富品牌力一年持有混合A |
1.0669 |
1.0669 |
1.0702 |
1.0702 |
-0.0033 |
-0.31% |
| 2024-07-23 |
012993 |
汇添富品牌力一年持有混合A |
1.0702 |
1.0702 |
1.0810 |
1.0810 |
-0.0108 |
-1.00% |
| 2024-07-22 |
012993 |
汇添富品牌力一年持有混合A |
1.0810 |
1.0810 |
1.0852 |
1.0852 |
-0.0042 |
-0.39% |
| 2024-07-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0852 |
1.0852 |
1.0959 |
1.0959 |
-0.0107 |
-0.98% |
| 2024-07-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0959 |
1.0959 |
1.0884 |
1.0884 |
0.0075 |
0.69% |
| 2024-07-17 |
012993 |
汇添富品牌力一年持有混合A |
1.0884 |
1.0884 |
1.1049 |
1.1049 |
-0.0165 |
-1.49% |
| 2024-07-16 |
012993 |
汇添富品牌力一年持有混合A |
1.1049 |
1.1049 |
1.1094 |
1.1094 |
-0.0045 |
-0.41% |
| 2024-07-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2024-07-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1103 |
1.1103 |
1.1116 |
1.1116 |
-0.0013 |
-0.12% |
| 2024-07-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1116 |
1.1116 |
1.1029 |
1.1029 |
0.0087 |
0.79% |
| 2024-07-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1029 |
1.1029 |
1.1204 |
1.1204 |
-0.0175 |
-1.56% |
| 2024-07-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1204 |
1.1204 |
1.1177 |
1.1177 |
0.0027 |
0.24% |
| 2024-07-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1177 |
1.1177 |
1.1168 |
1.1168 |
0.0009 |
0.08% |
| 2024-07-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1168 |
1.1168 |
1.1206 |
1.1206 |
-0.0038 |
-0.34% |
| 2024-07-04 |
012993 |
汇添富品牌力一年持有混合A |
1.1206 |
1.1206 |
1.1168 |
1.1168 |
0.0038 |
0.34% |
| 2024-07-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1168 |
1.1168 |
1.1187 |
1.1187 |
-0.0019 |
-0.17% |
| 2024-07-02 |
012993 |
汇添富品牌力一年持有混合A |
1.1187 |
1.1187 |
1.1178 |
1.1178 |
0.0009 |
0.08% |
| 2024-07-01 |
012993 |
汇添富品牌力一年持有混合A |
1.1178 |
1.1178 |
1.1132 |
1.1132 |
0.0046 |
0.41% |
| 2024-06-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1132 |
1.1132 |
1.1060 |
1.1060 |
0.0072 |
0.65% |
| 2024-06-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1060 |
1.1060 |
1.1220 |
1.1220 |
-0.0160 |
-1.43% |
| 2024-06-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1220 |
1.1220 |
1.1227 |
1.1227 |
-0.0007 |
-0.06% |
| 2024-06-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2024-06-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1239 |
1.1239 |
1.1320 |
1.1320 |
-0.0081 |
-0.72% |
| 2024-06-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1320 |
1.1320 |
1.1435 |
1.1435 |
-0.0115 |
-1.01% |
| 2024-06-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1435 |
1.1435 |
1.1336 |
1.1336 |
0.0099 |
0.87% |
| 2024-06-19 |
012993 |
汇添富品牌力一年持有混合A |
1.1336 |
1.1336 |
1.1252 |
1.1252 |
0.0084 |
0.75% |
| 2024-06-18 |
012993 |
汇添富品牌力一年持有混合A |
1.1252 |
1.1252 |
1.1173 |
1.1173 |
0.0079 |
0.71% |
| 2024-06-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1173 |
1.1173 |
1.1206 |
1.1206 |
-0.0033 |
-0.29% |
| 2024-06-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1206 |
1.1206 |
1.1182 |
1.1182 |
0.0024 |
0.21% |
| 2024-06-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1182 |
1.1182 |
1.1218 |
1.1218 |
-0.0036 |
-0.32% |
| 2024-06-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1218 |
1.1218 |
1.1122 |
1.1122 |
0.0096 |
0.86% |
| 2024-06-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1122 |
1.1122 |
1.1339 |
1.1339 |
-0.0217 |
-1.91% |
| 2024-06-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2024-06-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1339 |
1.1339 |
1.1166 |
1.1166 |
0.0173 |
1.55% |
| 2024-06-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1166 |
1.1166 |
1.1378 |
1.1378 |
-0.0212 |
-1.86% |
| 2024-06-04 |
012993 |
汇添富品牌力一年持有混合A |
1.1378 |
1.1378 |
1.1360 |
1.1360 |
0.0018 |
0.16% |
| 2024-06-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1360 |
1.1360 |
1.1333 |
1.1333 |
0.0027 |
0.24% |
| 2024-05-31 |
012993 |
汇添富品牌力一年持有混合A |
1.1333 |
1.1333 |
1.1299 |
1.1299 |
0.0034 |
0.30% |
| 2024-05-30 |
012993 |
汇添富品牌力一年持有混合A |
1.1299 |
1.1299 |
1.1449 |
1.1449 |
-0.0150 |
-1.31% |
| 2024-05-29 |
012993 |
汇添富品牌力一年持有混合A |
1.1449 |
1.1449 |
1.1410 |
1.1410 |
0.0039 |
0.34% |
| 2024-05-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1410 |
1.1410 |
1.1415 |
1.1415 |
-0.0005 |
-0.04% |
| 2024-05-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1415 |
1.1415 |
1.1222 |
1.1222 |
0.0193 |
1.72% |
| 2024-05-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1222 |
1.1222 |
1.1194 |
1.1194 |
0.0028 |
0.25% |
| 2024-05-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1194 |
1.1194 |
1.1227 |
1.1227 |
-0.0033 |
-0.29% |
| 2024-05-22 |
012993 |
汇添富品牌力一年持有混合A |
1.1227 |
1.1227 |
1.1359 |
1.1359 |
-0.0132 |
-1.16% |
| 2024-05-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1359 |
1.1359 |
1.1485 |
1.1485 |
-0.0126 |
-1.10% |
| 2024-05-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1485 |
1.1485 |
1.1340 |
1.1340 |
0.0145 |
1.28% |
| 2024-05-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1340 |
1.1340 |
1.1396 |
1.1396 |
-0.0056 |
-0.49% |
| 2024-05-16 |
012993 |
汇添富品牌力一年持有混合A |
1.1396 |
1.1396 |
1.1509 |
1.1509 |
-0.0113 |
-0.98% |
| 2024-05-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1509 |
1.1509 |
1.1520 |
1.1520 |
-0.0011 |
-0.10% |
| 2024-05-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1520 |
1.1520 |
1.1527 |
1.1527 |
-0.0007 |
-0.06% |
| 2024-05-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1527 |
1.1527 |
1.1428 |
1.1428 |
0.0099 |
0.87% |
| 2024-05-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1428 |
1.1428 |
1.1219 |
1.1219 |
0.0209 |
1.86% |
| 2024-05-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1219 |
1.1219 |
1.1004 |
1.1004 |
0.0215 |
1.95% |
| 2024-05-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2024-05-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1015 |
1.1015 |
1.0983 |
1.0983 |
0.0032 |
0.29% |
| 2024-05-06 |
012993 |
汇添富品牌力一年持有混合A |
1.0983 |
1.0983 |
1.0827 |
1.0827 |
0.0156 |
1.44% |
| 2024-04-30 |
012993 |
汇添富品牌力一年持有混合A |
1.0827 |
1.0827 |
1.0725 |
1.0725 |
0.0102 |
0.95% |
| 2024-04-29 |
012993 |
汇添富品牌力一年持有混合A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-04-26 |
012993 |
汇添富品牌力一年持有混合A |
1.0722 |
1.0722 |
1.0608 |
1.0608 |
0.0114 |
1.07% |
| 2024-04-25 |
012993 |
汇添富品牌力一年持有混合A |
1.0608 |
1.0608 |
1.0574 |
1.0574 |
0.0034 |
0.32% |
| 2024-04-24 |
012993 |
汇添富品牌力一年持有混合A |
1.0574 |
1.0574 |
1.0467 |
1.0467 |
0.0107 |
1.02% |
| 2024-04-23 |
012993 |
汇添富品牌力一年持有混合A |
1.0467 |
1.0467 |
1.0610 |
1.0610 |
-0.0143 |
-1.35% |
| 2024-04-22 |
012993 |
汇添富品牌力一年持有混合A |
1.0610 |
1.0610 |
1.0769 |
1.0769 |
-0.0159 |
-1.48% |
| 2024-04-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0769 |
1.0769 |
1.0640 |
1.0640 |
0.0129 |
1.21% |
| 2024-04-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0640 |
1.0640 |
1.0681 |
1.0681 |
-0.0041 |
-0.38% |
| 2024-04-17 |
012993 |
汇添富品牌力一年持有混合A |
1.0681 |
1.0681 |
1.0575 |
1.0575 |
0.0106 |
1.00% |
| 2024-04-16 |
012993 |
汇添富品牌力一年持有混合A |
1.0575 |
1.0575 |
1.0732 |
1.0732 |
-0.0157 |
-1.46% |
| 2024-04-15 |
012993 |
汇添富品牌力一年持有混合A |
1.0732 |
1.0732 |
1.0598 |
1.0598 |
0.0134 |
1.26% |
| 2024-04-12 |
012993 |
汇添富品牌力一年持有混合A |
1.0598 |
1.0598 |
1.0533 |
1.0533 |
0.0065 |
0.62% |
| 2024-04-11 |
012993 |
汇添富品牌力一年持有混合A |
1.0533 |
1.0533 |
1.0416 |
1.0416 |
0.0117 |
1.12% |
| 2024-04-10 |
012993 |
汇添富品牌力一年持有混合A |
1.0416 |
1.0416 |
1.0303 |
1.0303 |
0.0113 |
1.10% |
| 2024-04-09 |
012993 |
汇添富品牌力一年持有混合A |
1.0303 |
1.0303 |
1.0324 |
1.0324 |
-0.0021 |
-0.20% |
| 2024-04-08 |
012993 |
汇添富品牌力一年持有混合A |
1.0324 |
1.0324 |
1.0430 |
1.0430 |
-0.0106 |
-1.02% |
| 2024-04-03 |
012993 |
汇添富品牌力一年持有混合A |
1.0430 |
1.0430 |
1.0334 |
1.0334 |
0.0096 |
0.93% |
| 2024-04-02 |
012993 |
汇添富品牌力一年持有混合A |
1.0334 |
1.0334 |
1.0127 |
1.0127 |
0.0207 |
2.04% |
| 2024-04-01 |
012993 |
汇添富品牌力一年持有混合A |
1.0127 |
1.0127 |
1.0047 |
1.0047 |
0.0080 |
0.80% |
| 2024-03-29 |
012993 |
汇添富品牌力一年持有混合A |
1.0047 |
1.0047 |
0.9973 |
0.9973 |
0.0074 |
0.74% |
| 2024-03-28 |
012993 |
汇添富品牌力一年持有混合A |
0.9973 |
0.9973 |
0.9875 |
0.9875 |
0.0098 |
0.99% |
| 2024-03-27 |
012993 |
汇添富品牌力一年持有混合A |
0.9875 |
0.9875 |
0.9903 |
0.9903 |
-0.0028 |
-0.28% |
| 2024-03-26 |
012993 |
汇添富品牌力一年持有混合A |
0.9903 |
0.9903 |
0.9969 |
0.9969 |
-0.0066 |
-0.66% |
| 2024-03-25 |
012993 |
汇添富品牌力一年持有混合A |
0.9969 |
0.9969 |
0.9894 |
0.9894 |
0.0075 |
0.76% |
| 2024-03-22 |
012993 |
汇添富品牌力一年持有混合A |
0.9894 |
0.9894 |
1.0005 |
1.0005 |
-0.0111 |
-1.11% |
| 2024-03-21 |
012993 |
汇添富品牌力一年持有混合A |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012993 |
汇添富品牌力一年持有混合A |
1.0006 |
1.0006 |
0.9977 |
0.9977 |
0.0029 |
0.29% |
| 2024-03-19 |
012993 |
汇添富品牌力一年持有混合A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-03-15 |
012993 |
汇添富品牌力一年持有混合A |
1.0027 |
1.0027 |
1.0094 |
1.0094 |
-0.0067 |
-0.66% |
| 2024-03-14 |
012993 |
汇添富品牌力一年持有混合A |
1.0094 |
1.0094 |
1.0070 |
1.0070 |
0.0024 |
0.24% |
| 2024-03-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0070 |
1.0070 |
1.0084 |
1.0084 |
-0.0014 |
-0.14% |
| 2024-03-12 |
012993 |
汇添富品牌力一年持有混合A |
1.0084 |
1.0084 |
1.0156 |
1.0156 |
-0.0072 |
-0.71% |
| 2024-03-11 |
012993 |
汇添富品牌力一年持有混合A |
1.0156 |
1.0156 |
1.0298 |
1.0298 |
-0.0142 |
-1.38% |
| 2024-03-08 |
012993 |
汇添富品牌力一年持有混合A |
1.0298 |
1.0298 |
1.0260 |
1.0260 |
0.0038 |
0.37% |
| 2024-03-07 |
012993 |
汇添富品牌力一年持有混合A |
1.0260 |
1.0260 |
1.0141 |
1.0141 |
0.0119 |
1.17% |
| 2024-03-06 |
012993 |
汇添富品牌力一年持有混合A |
1.0141 |
1.0141 |
1.0043 |
1.0043 |
0.0098 |
0.98% |
| 2024-03-05 |
012993 |
汇添富品牌力一年持有混合A |
1.0043 |
1.0043 |
1.0091 |
1.0091 |
-0.0048 |
-0.48% |
| 2024-03-04 |
012993 |
汇添富品牌力一年持有混合A |
1.0091 |
1.0091 |
0.9870 |
0.9870 |
0.0221 |
2.24% |
| 2024-03-01 |
012993 |
汇添富品牌力一年持有混合A |
0.9870 |
0.9870 |
0.9779 |
0.9779 |
0.0091 |
0.93% |
| 2024-02-29 |
012993 |
汇添富品牌力一年持有混合A |
0.9779 |
0.9779 |
0.9751 |
0.9751 |
0.0028 |
0.29% |
| 2024-02-28 |
012993 |
汇添富品牌力一年持有混合A |
0.9751 |
0.9751 |
0.9952 |
0.9952 |
-0.0201 |
-2.02% |
| 2024-02-27 |
012993 |
汇添富品牌力一年持有混合A |
0.9952 |
0.9952 |
0.9924 |
0.9924 |
0.0028 |
0.28% |
| 2024-02-26 |
012993 |
汇添富品牌力一年持有混合A |
0.9924 |
0.9924 |
0.9991 |
0.9991 |
-0.0067 |
-0.67% |
| 2024-02-23 |
012993 |
汇添富品牌力一年持有混合A |
0.9991 |
0.9991 |
1.0062 |
1.0062 |
-0.0071 |
-0.71% |
| 2024-02-22 |
012993 |
汇添富品牌力一年持有混合A |
1.0062 |
1.0062 |
0.9739 |
0.9739 |
0.0323 |
3.32% |
| 2024-02-21 |
012993 |
汇添富品牌力一年持有混合A |
0.9739 |
0.9739 |
0.9724 |
0.9724 |
0.0015 |
0.15% |
| 2024-02-20 |
012993 |
汇添富品牌力一年持有混合A |
0.9724 |
0.9724 |
0.9615 |
0.9615 |
0.0109 |
1.13% |
| 2024-02-19 |
012993 |
汇添富品牌力一年持有混合A |
0.9615 |
0.9615 |
0.9362 |
0.9362 |
0.0253 |
2.70% |
