汇添富品牌价值一年持有混合C基金净值查询(013551)
今天最新净值
0.7946
0.0118 1.5100%
2025-02-10
盘中实时估值(仅供参考)
0.7797
0.0055 0.7052%
- 累计净值：0.7946
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8999亿
- 最近资产：0.15亿元
- 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C(013551)基金累计收益率-4.11%
| 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 |
013551 |
汇添富品牌价值一年持有混合C |
0.7997 |
0.7997 |
0.7946 |
0.7946 |
0.0051 |
0.64% |
| 2025-02-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.7946 |
0.7946 |
0.7828 |
0.7828 |
0.0118 |
1.51% |
| 2025-02-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7828 |
0.7828 |
0.7755 |
0.7755 |
0.0073 |
0.94% |
| 2025-02-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7755 |
0.7755 |
0.7682 |
0.7682 |
0.0073 |
0.95% |
| 2025-01-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7682 |
0.7682 |
0.7698 |
0.7698 |
-0.0016 |
-0.21% |
| 2025-01-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7656 |
0.7656 |
0.7737 |
0.7737 |
-0.0081 |
-1.05% |
| 2025-01-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.7601 |
0.7601 |
0.7440 |
0.7440 |
0.0161 |
2.16% |
| 2025-01-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.7440 |
0.7440 |
0.7456 |
0.7456 |
-0.0016 |
-0.21% |
| 2025-01-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.7456 |
0.7456 |
0.7537 |
0.7537 |
-0.0081 |
-1.07% |
| 2025-01-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.7537 |
0.7537 |
0.7520 |
0.7520 |
0.0017 |
0.23% |
|
|
| 2025-01-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.7520 |
0.7520 |
0.7570 |
0.7570 |
-0.0050 |
-0.66% |
| 2025-01-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.7570 |
0.7570 |
0.7586 |
0.7586 |
-0.0016 |
-0.21% |
| 2025-01-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7586 |
0.7586 |
0.7625 |
0.7625 |
-0.0039 |
-0.51% |
| 2025-01-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7625 |
0.7625 |
0.7649 |
0.7649 |
-0.0024 |
-0.31% |
| 2025-01-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7649 |
0.7649 |
0.7791 |
0.7791 |
-0.0142 |
-1.82% |
| 2024-12-31 |
013551 |
汇添富品牌价值一年持有混合C |
0.7791 |
0.7791 |
0.7815 |
0.7815 |
-0.0024 |
-0.31% |
| 2024-12-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7880 |
0.7880 |
0.7864 |
0.7864 |
0.0016 |
0.20% |
| 2024-12-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7864 |
0.7864 |
0.7883 |
0.7883 |
-0.0019 |
-0.24% |
| 2024-12-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.7883 |
0.7883 |
0.7806 |
0.7806 |
0.0077 |
0.99% |
| 2024-12-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7806 |
0.7806 |
0.7816 |
0.7816 |
-0.0010 |
-0.13% |
| 2024-12-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7816 |
0.7816 |
0.7853 |
0.7853 |
-0.0037 |
-0.47% |
| 2024-12-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7853 |
0.7853 |
0.7893 |
0.7893 |
-0.0040 |
-0.51% |
| 2024-12-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7893 |
0.7893 |
0.7877 |
0.7877 |
0.0016 |
0.20% |
| 2024-12-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.7877 |
0.7877 |
0.7854 |
0.7854 |
0.0023 |
0.29% |
| 2024-12-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.7854 |
0.7854 |
0.7930 |
0.7930 |
-0.0076 |
-0.96% |
|
|
| 2024-12-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.7930 |
0.7930 |
0.8128 |
0.8128 |
-0.0198 |
-2.44% |
| 2024-12-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.8128 |
0.8128 |
0.8015 |
0.8015 |
0.0113 |
1.41% |
| 2024-12-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.8015 |
0.8015 |
0.8041 |
0.8041 |
-0.0026 |
-0.32% |
| 2024-12-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.8041 |
0.8041 |
0.8031 |
0.8031 |
0.0010 |
0.12% |
| 2024-12-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.8031 |
0.8031 |
0.7914 |
0.7914 |
0.0117 |
1.48% |
| 2024-12-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7914 |
0.7914 |
0.7818 |
0.7818 |
0.0096 |
1.23% |
| 2024-12-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7818 |
0.7818 |
0.7896 |
0.7896 |
-0.0078 |
-0.99% |
| 2024-12-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.7896 |
0.7896 |
0.7918 |
0.7918 |
-0.0022 |
-0.28% |
| 2024-12-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7918 |
0.7918 |
0.7892 |
0.7892 |
0.0026 |
0.33% |
| 2024-12-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7892 |
0.7892 |
0.7847 |
0.7847 |
0.0045 |
0.57% |
| 2024-11-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7847 |
0.7847 |
0.7800 |
0.7800 |
0.0047 |
0.60% |
| 2024-11-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.7800 |
0.7800 |
0.7898 |
0.7898 |
-0.0098 |
-1.24% |
| 2024-11-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7898 |
0.7898 |
0.7746 |
0.7746 |
0.0152 |
1.96% |
| 2024-11-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7746 |
0.7746 |
0.7742 |
0.7742 |
0.0004 |
0.05% |
| 2024-11-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7742 |
0.7742 |
0.7776 |
0.7776 |
-0.0034 |
-0.44% |
| 2024-11-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7776 |
0.7776 |
0.7957 |
0.7957 |
-0.0181 |
-2.27% |
| 2024-11-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.7957 |
0.7957 |
0.8019 |
0.8019 |
-0.0062 |
-0.77% |
| 2024-11-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.8019 |
0.8019 |
0.7971 |
0.7971 |
0.0048 |
0.60% |
| 2024-11-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7971 |
0.7971 |
0.7927 |
0.7927 |
0.0044 |
0.56% |
| 2024-11-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7927 |
0.7927 |
0.7997 |
0.7997 |
-0.0070 |
-0.88% |
| 2024-11-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.7997 |
0.7997 |
0.8055 |
0.8055 |
-0.0058 |
-0.72% |
| 2024-11-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.8055 |
0.8055 |
0.8179 |
0.8179 |
-0.0124 |
-1.52% |
| 2024-11-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.8179 |
0.8179 |
0.8171 |
0.8171 |
0.0008 |
0.10% |
| 2024-11-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.8171 |
0.8171 |
0.8278 |
0.8278 |
-0.0107 |
-1.29% |
| 2024-11-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.8278 |
0.8278 |
0.8340 |
0.8340 |
-0.0062 |
-0.74% |
