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
1.1416
0.0029 0.2500%
2025-02-13
盘中实时估值(仅供参考)
1.0796
0.0011 0.1001%
- 累计净值：1.1416
- 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
近半年,汇添富品牌力一年持有混合A(012993)基金累计收益率8.62%
| 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 |
| 2025-02-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1279 |
1.1279 |
1.1416 |
1.1416 |
-0.0137 |
-1.20% |
| 2025-02-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1416 |
1.1416 |
1.1387 |
1.1387 |
0.0029 |
0.25% |
| 2025-02-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 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% |
