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
近半年,汇添富品牌价值一年持有混合A(013550)基金累计收益率11.60%
| 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% |
| 2024-11-11 |
013550 |
汇添富品牌价值一年持有混合A |
0.8421 |
0.8421 |
0.8484 |
0.8484 |
-0.0063 |
-0.74% |
| 2024-11-08 |
013550 |
汇添富品牌价值一年持有混合A |
0.8484 |
0.8484 |
0.8611 |
0.8611 |
-0.0127 |
-1.47% |
| 2024-11-07 |
013550 |
汇添富品牌价值一年持有混合A |
0.8611 |
0.8611 |
0.8308 |
0.8308 |
0.0303 |
3.65% |
| 2024-11-06 |
013550 |
汇添富品牌价值一年持有混合A |
0.8308 |
0.8308 |
0.8422 |
0.8422 |
-0.0114 |
-1.35% |
| 2024-11-05 |
013550 |
汇添富品牌价值一年持有混合A |
0.8422 |
0.8422 |
0.8202 |
0.8202 |
0.0220 |
2.68% |
| 2024-11-04 |
013550 |
汇添富品牌价值一年持有混合A |
0.8202 |
0.8202 |
0.8142 |
0.8142 |
0.0060 |
0.74% |
| 2024-11-01 |
013550 |
汇添富品牌价值一年持有混合A |
0.8142 |
0.8142 |
0.8060 |
0.8060 |
0.0082 |
1.02% |
| 2024-10-31 |
013550 |
汇添富品牌价值一年持有混合A |
0.8060 |
0.8060 |
0.8089 |
0.8089 |
-0.0029 |
-0.36% |
| 2024-10-30 |
013550 |
汇添富品牌价值一年持有混合A |
0.8089 |
0.8089 |
0.8175 |
0.8175 |
-0.0086 |
-1.05% |
| 2024-10-29 |
013550 |
汇添富品牌价值一年持有混合A |
0.8175 |
0.8175 |
0.8219 |
0.8219 |
-0.0044 |
-0.54% |
| 2024-10-28 |
013550 |
汇添富品牌价值一年持有混合A |
0.8219 |
0.8219 |
0.8170 |
0.8170 |
0.0049 |
0.60% |
| 2024-10-25 |
013550 |
汇添富品牌价值一年持有混合A |
0.8170 |
0.8170 |
0.8163 |
0.8163 |
0.0007 |
0.09% |
| 2024-10-24 |
013550 |
汇添富品牌价值一年持有混合A |
0.8163 |
0.8163 |
0.8296 |
0.8296 |
-0.0133 |
-1.60% |
| 2024-10-23 |
013550 |
汇添富品牌价值一年持有混合A |
0.8296 |
0.8296 |
0.8270 |
0.8270 |
0.0026 |
0.31% |
| 2024-10-22 |
013550 |
汇添富品牌价值一年持有混合A |
0.8270 |
0.8270 |
0.8200 |
0.8200 |
0.0070 |
0.85% |
| 2024-10-21 |
013550 |
汇添富品牌价值一年持有混合A |
0.8200 |
0.8200 |
0.8236 |
0.8236 |
-0.0036 |
-0.44% |
| 2024-10-18 |
013550 |
汇添富品牌价值一年持有混合A |
0.8236 |
0.8236 |
0.8013 |
0.8013 |
0.0223 |
2.78% |
| 2024-10-17 |
013550 |
汇添富品牌价值一年持有混合A |
0.8013 |
0.8013 |
0.8149 |
0.8149 |
-0.0136 |
-1.67% |
| 2024-10-16 |
013550 |
汇添富品牌价值一年持有混合A |
0.8149 |
0.8149 |
0.8167 |
0.8167 |
-0.0018 |
-0.22% |
| 2024-10-15 |
013550 |
汇添富品牌价值一年持有混合A |
0.8167 |
0.8167 |
0.8392 |
0.8392 |
-0.0225 |
-2.68% |
| 2024-10-14 |
013550 |
汇添富品牌价值一年持有混合A |
0.8392 |
0.8392 |
0.8382 |
0.8382 |
0.0010 |
0.12% |
| 2024-10-11 |
013550 |
汇添富品牌价值一年持有混合A |
0.8382 |
0.8382 |
0.8468 |
0.8468 |
-0.0086 |
-1.02% |
| 2024-10-10 |
013550 |
汇添富品牌价值一年持有混合A |
0.8468 |
0.8468 |
0.8299 |
0.8299 |
0.0169 |
2.04% |
| 2024-10-09 |
013550 |
汇添富品牌价值一年持有混合A |
0.8299 |
0.8299 |
0.8631 |
0.8631 |
-0.0332 |
-3.85% |
| 2024-10-08 |
013550 |
汇添富品牌价值一年持有混合A |
0.8631 |
0.8631 |
0.8509 |
0.8509 |
0.0122 |
1.43% |
| 2024-09-30 |
013550 |
汇添富品牌价值一年持有混合A |
0.8509 |
0.8509 |
0.8091 |
0.8091 |
0.0418 |
5.17% |
| 2024-09-27 |
013550 |
汇添富品牌价值一年持有混合A |
0.8091 |
0.8091 |
0.7785 |
0.7785 |
0.0306 |
3.93% |
| 2024-09-26 |
013550 |
汇添富品牌价值一年持有混合A |
0.7785 |
0.7785 |
0.7410 |
0.7410 |
0.0375 |
5.06% |
| 2024-09-25 |
013550 |
汇添富品牌价值一年持有混合A |
0.7410 |
0.7410 |
0.7367 |
0.7367 |
0.0043 |
0.58% |
| 2024-09-24 |
013550 |
汇添富品牌价值一年持有混合A |
0.7367 |
0.7367 |
0.7126 |
0.7126 |
0.0241 |
3.38% |
| 2024-09-23 |
013550 |
汇添富品牌价值一年持有混合A |
0.7126 |
0.7126 |
0.7137 |
0.7137 |
-0.0011 |
-0.15% |
| 2024-09-20 |
013550 |
汇添富品牌价值一年持有混合A |
0.7137 |
0.7137 |
0.7088 |
0.7088 |
0.0049 |
0.69% |
| 2024-09-19 |
013550 |
汇添富品牌价值一年持有混合A |
0.7088 |
0.7088 |
0.6981 |
0.6981 |
0.0107 |
1.53% |
| 2024-09-18 |
013550 |
汇添富品牌价值一年持有混合A |
0.6981 |
0.6981 |
0.6964 |
0.6964 |
0.0017 |
0.24% |
| 2024-09-13 |
013550 |
汇添富品牌价值一年持有混合A |
0.6964 |
0.6964 |
0.6966 |
0.6966 |
-0.0002 |
-0.03% |
| 2024-09-12 |
013550 |
汇添富品牌价值一年持有混合A |
0.6966 |
0.6966 |
0.6992 |
0.6992 |
-0.0026 |
-0.37% |
| 2024-09-11 |
013550 |
汇添富品牌价值一年持有混合A |
0.6992 |
0.6992 |
0.7027 |
0.7027 |
-0.0035 |
-0.50% |
| 2024-09-10 |
013550 |
汇添富品牌价值一年持有混合A |
0.7027 |
0.7027 |
0.7051 |
0.7051 |
-0.0024 |
-0.34% |
| 2024-09-09 |
013550 |
汇添富品牌价值一年持有混合A |
0.7051 |
0.7051 |
0.7128 |
0.7128 |
-0.0077 |
-1.08% |
| 2024-09-06 |
013550 |
汇添富品牌价值一年持有混合A |
0.7128 |
0.7128 |
0.7169 |
0.7169 |
-0.0041 |
-0.57% |
| 2024-09-05 |
013550 |
汇添富品牌价值一年持有混合A |
0.7169 |
0.7169 |
0.7172 |
0.7172 |
-0.0003 |
-0.04% |
| 2024-09-04 |
013550 |
汇添富品牌价值一年持有混合A |
0.7172 |
0.7172 |
0.7237 |
0.7237 |
-0.0065 |
-0.90% |
| 2024-09-03 |
013550 |
汇添富品牌价值一年持有混合A |
0.7237 |
0.7237 |
0.7208 |
0.7208 |
0.0029 |
0.40% |
| 2024-09-02 |
013550 |
汇添富品牌价值一年持有混合A |
0.7208 |
0.7208 |
0.7319 |
0.7319 |
-0.0111 |
-1.52% |
| 2024-08-30 |
013550 |
汇添富品牌价值一年持有混合A |
0.7319 |
0.7319 |
0.7237 |
0.7237 |
0.0082 |
1.13% |
| 2024-08-29 |
013550 |
汇添富品牌价值一年持有混合A |
0.7237 |
0.7237 |
0.7192 |
0.7192 |
0.0045 |
0.63% |
| 2024-08-28 |
013550 |
汇添富品牌价值一年持有混合A |
0.7192 |
0.7192 |
0.7252 |
0.7252 |
-0.0060 |
-0.83% |
| 2024-08-27 |
013550 |
汇添富品牌价值一年持有混合A |
0.7252 |
0.7252 |
0.7261 |
0.7261 |
-0.0009 |
-0.12% |
| 2024-08-26 |
013550 |
汇添富品牌价值一年持有混合A |
0.7261 |
0.7261 |
0.7260 |
0.7260 |
0.0001 |
0.01% |
| 2024-08-23 |
013550 |
汇添富品牌价值一年持有混合A |
0.7260 |
0.7260 |
0.7252 |
0.7252 |
0.0008 |
0.11% |
| 2024-08-22 |
013550 |
汇添富品牌价值一年持有混合A |
0.7252 |
0.7252 |
0.7246 |
0.7246 |
0.0006 |
0.08% |
| 2024-08-21 |
013550 |
汇添富品牌价值一年持有混合A |
0.7246 |
0.7246 |
0.7257 |
0.7257 |
-0.0011 |
-0.15% |
| 2024-08-20 |
013550 |
汇添富品牌价值一年持有混合A |
0.7257 |
0.7257 |
0.7303 |
0.7303 |
-0.0046 |
-0.63% |
| 2024-08-19 |
013550 |
汇添富品牌价值一年持有混合A |
0.7303 |
0.7303 |
0.7262 |
0.7262 |
0.0041 |
0.56% |
| 2024-08-16 |
013550 |
汇添富品牌价值一年持有混合A |
0.7262 |
0.7262 |
0.7244 |
0.7244 |
0.0018 |
0.25% |
| 2024-08-15 |
013550 |
汇添富品牌价值一年持有混合A |
0.7244 |
0.7244 |
0.7244 |
0.7244 |
0.0000 |
0.00% |
| 2024-08-14 |
013550 |
汇添富品牌价值一年持有混合A |
0.7244 |
0.7244 |
0.7285 |
0.7285 |
-0.0041 |
-0.56% |
| 2024-08-13 |
013550 |
汇添富品牌价值一年持有混合A |
0.7285 |
0.7285 |
0.7289 |
0.7289 |
-0.0004 |
-0.05% |
| 2024-08-12 |
013550 |
汇添富品牌价值一年持有混合A |
0.7289 |
0.7289 |
0.7300 |
0.7300 |
-0.0011 |
-0.15% |
