汇添富品牌价值一年持有混合A基金净值查询(013550)
今天最新净值
0.8147
0.0052 0.6400%
2025-02-11
盘中实时估值(仅供参考)
0.7934
0.0056 0.7052%
- 累计净值：0.8147
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8686亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：郑慧莲 张朋
近一季,汇添富品牌价值一年持有混合A(013550)基金累计收益率-3.97%
| 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 |
| 2025-02-11 |
013550 |
汇添富品牌价值一年持有混合A |
0.8063 |
0.8063 |
0.8147 |
0.8147 |
-0.0084 |
-1.03% |
| 2025-02-10 |
013550 |
汇添富品牌价值一年持有混合A |
0.8147 |
0.8147 |
0.8095 |
0.8095 |
0.0052 |
0.64% |
| 2025-02-07 |
013550 |
汇添富品牌价值一年持有混合A |
0.8095 |
0.8095 |
0.7975 |
0.7975 |
0.0120 |
1.50% |
| 2025-02-06 |
013550 |
汇添富品牌价值一年持有混合A |
0.7975 |
0.7975 |
0.7901 |
0.7901 |
0.0074 |
0.94% |
| 2025-02-05 |
013550 |
汇添富品牌价值一年持有混合A |
0.7901 |
0.7901 |
0.7825 |
0.7825 |
0.0076 |
0.97% |
| 2025-01-27 |
013550 |
汇添富品牌价值一年持有混合A |
0.7825 |
0.7825 |
0.7841 |
0.7841 |
-0.0016 |
-0.20% |
| 2025-01-22 |
013550 |
汇添富品牌价值一年持有混合A |
0.7798 |
0.7798 |
0.7880 |
0.7880 |
-0.0082 |
-1.04% |
| 2025-01-14 |
013550 |
汇添富品牌价值一年持有混合A |
0.7741 |
0.7741 |
0.7576 |
0.7576 |
0.0165 |
2.18% |
| 2025-01-13 |
013550 |
汇添富品牌价值一年持有混合A |
0.7576 |
0.7576 |
0.7592 |
0.7592 |
-0.0016 |
-0.21% |
| 2025-01-10 |
013550 |
汇添富品牌价值一年持有混合A |
0.7592 |
0.7592 |
0.7675 |
0.7675 |
-0.0083 |
-1.08% |
|
|
| 2025-01-09 |
013550 |
汇添富品牌价值一年持有混合A |
0.7675 |
0.7675 |
0.7657 |
0.7657 |
0.0018 |
0.24% |
| 2025-01-08 |
013550 |
汇添富品牌价值一年持有混合A |
0.7657 |
0.7657 |
0.7708 |
0.7708 |
-0.0051 |
-0.66% |
| 2025-01-07 |
013550 |
汇添富品牌价值一年持有混合A |
0.7708 |
0.7708 |
0.7725 |
0.7725 |
-0.0017 |
-0.22% |
| 2025-01-06 |
013550 |
汇添富品牌价值一年持有混合A |
0.7725 |
0.7725 |
0.7764 |
0.7764 |
-0.0039 |
-0.50% |
| 2025-01-03 |
013550 |
汇添富品牌价值一年持有混合A |
0.7764 |
0.7764 |
0.7789 |
0.7789 |
-0.0025 |
-0.32% |
| 2025-01-02 |
013550 |
汇添富品牌价值一年持有混合A |
0.7789 |
0.7789 |
0.7932 |
0.7932 |
-0.0143 |
-1.80% |
| 2024-12-31 |
013550 |
汇添富品牌价值一年持有混合A |
0.7932 |
0.7932 |
0.7957 |
0.7957 |
-0.0025 |
-0.31% |
| 2024-12-26 |
013550 |
汇添富品牌价值一年持有混合A |
0.8022 |
0.8022 |
0.8006 |
0.8006 |
0.0016 |
0.20% |
| 2024-12-25 |
013550 |
汇添富品牌价值一年持有混合A |
0.8006 |
0.8006 |
0.8025 |
0.8025 |
-0.0019 |
-0.24% |
| 2024-12-24 |
013550 |
汇添富品牌价值一年持有混合A |
0.8025 |
0.8025 |
0.7946 |
0.7946 |
0.0079 |
0.99% |
| 2024-12-23 |
013550 |
汇添富品牌价值一年持有混合A |
0.7946 |
0.7946 |
0.7957 |
0.7957 |
-0.0011 |
-0.14% |
| 2024-12-20 |
013550 |
汇添富品牌价值一年持有混合A |
0.7957 |
0.7957 |
0.7994 |
0.7994 |
-0.0037 |
-0.46% |
| 2024-12-19 |
013550 |
汇添富品牌价值一年持有混合A |
0.7994 |
0.7994 |
0.8034 |
0.8034 |
-0.0040 |
-0.50% |
| 2024-12-18 |
013550 |
汇添富品牌价值一年持有混合A |
0.8034 |
0.8034 |
0.8018 |
0.8018 |
0.0016 |
0.20% |
| 2024-12-17 |
013550 |
汇添富品牌价值一年持有混合A |
0.8018 |
0.8018 |
0.7995 |
0.7995 |
0.0023 |
0.29% |
|
|
| 2024-12-16 |
013550 |
汇添富品牌价值一年持有混合A |
0.7995 |
0.7995 |
0.8071 |
0.8071 |
-0.0076 |
-0.94% |
| 2024-12-13 |
013550 |
汇添富品牌价值一年持有混合A |
0.8071 |
0.8071 |
0.8273 |
0.8273 |
-0.0202 |
-2.44% |
| 2024-12-12 |
013550 |
汇添富品牌价值一年持有混合A |
0.8273 |
0.8273 |
0.8157 |
0.8157 |
0.0116 |
1.42% |
| 2024-12-11 |
013550 |
汇添富品牌价值一年持有混合A |
0.8157 |
0.8157 |
0.8184 |
0.8184 |
-0.0027 |
-0.33% |
| 2024-12-10 |
013550 |
汇添富品牌价值一年持有混合A |
0.8184 |
0.8184 |
0.8174 |
0.8174 |
0.0010 |
0.12% |
| 2024-12-09 |
013550 |
汇添富品牌价值一年持有混合A |
0.8174 |
0.8174 |
0.8055 |
0.8055 |
0.0119 |
1.48% |
| 2024-12-06 |
013550 |
汇添富品牌价值一年持有混合A |
0.8055 |
0.8055 |
0.7957 |
0.7957 |
0.0098 |
1.23% |
| 2024-12-05 |
013550 |
汇添富品牌价值一年持有混合A |
0.7957 |
0.7957 |
0.8035 |
0.8035 |
-0.0078 |
-0.97% |
| 2024-12-04 |
013550 |
汇添富品牌价值一年持有混合A |
0.8035 |
0.8035 |
0.8058 |
0.8058 |
-0.0023 |
-0.29% |
| 2024-12-03 |
013550 |
汇添富品牌价值一年持有混合A |
0.8058 |
0.8058 |
0.8031 |
0.8031 |
0.0027 |
0.34% |
| 2024-12-02 |
013550 |
汇添富品牌价值一年持有混合A |
0.8031 |
0.8031 |
0.7985 |
0.7985 |
0.0046 |
0.58% |
| 2024-11-29 |
013550 |
汇添富品牌价值一年持有混合A |
0.7985 |
0.7985 |
0.7937 |
0.7937 |
0.0048 |
0.60% |
| 2024-11-28 |
013550 |
汇添富品牌价值一年持有混合A |
0.7937 |
0.7937 |
0.8037 |
0.8037 |
-0.0100 |
-1.24% |
| 2024-11-27 |
013550 |
汇添富品牌价值一年持有混合A |
0.8037 |
0.8037 |
0.7882 |
0.7882 |
0.0155 |
1.97% |
| 2024-11-26 |
013550 |
汇添富品牌价值一年持有混合A |
0.7882 |
0.7882 |
0.7878 |
0.7878 |
0.0004 |
0.05% |
| 2024-11-25 |
013550 |
汇添富品牌价值一年持有混合A |
0.7878 |
0.7878 |
0.7912 |
0.7912 |
-0.0034 |
-0.43% |
| 2024-11-22 |
013550 |
汇添富品牌价值一年持有混合A |
0.7912 |
0.7912 |
0.8096 |
0.8096 |
-0.0184 |
-2.27% |
| 2024-11-21 |
013550 |
汇添富品牌价值一年持有混合A |
0.8096 |
0.8096 |
0.8159 |
0.8159 |
-0.0063 |
-0.77% |
| 2024-11-20 |
013550 |
汇添富品牌价值一年持有混合A |
0.8159 |
0.8159 |
0.8110 |
0.8110 |
0.0049 |
0.60% |
| 2024-11-19 |
013550 |
汇添富品牌价值一年持有混合A |
0.8110 |
0.8110 |
0.8065 |
0.8065 |
0.0045 |
0.56% |
| 2024-11-18 |
013550 |
汇添富品牌价值一年持有混合A |
0.8065 |
0.8065 |
0.8136 |
0.8136 |
-0.0071 |
-0.87% |
| 2024-11-15 |
013550 |
汇添富品牌价值一年持有混合A |
0.8136 |
0.8136 |
0.8195 |
0.8195 |
-0.0059 |
-0.72% |
| 2024-11-14 |
013550 |
汇添富品牌价值一年持有混合A |
0.8195 |
0.8195 |
0.8321 |
0.8321 |
-0.0126 |
-1.51% |
| 2024-11-13 |
013550 |
汇添富品牌价值一年持有混合A |
0.8321 |
0.8321 |
0.8312 |
0.8312 |
0.0009 |
0.11% |
| 2024-11-12 |
013550 |
汇添富品牌价值一年持有混合A |
0.8312 |
0.8312 |
0.8421 |
0.8421 |
-0.0109 |
-1.29% |
