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
近一年,汇添富品牌价值一年持有混合C(013551)基金累计收益率11.41%
| 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% |
| 2024-11-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.8340 |
0.8340 |
0.8465 |
0.8465 |
-0.0125 |
-1.48% |
| 2024-11-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.8465 |
0.8465 |
0.8167 |
0.8167 |
0.0298 |
3.65% |
| 2024-11-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.8167 |
0.8167 |
0.8280 |
0.8280 |
-0.0113 |
-1.36% |
| 2024-11-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.8280 |
0.8280 |
0.8064 |
0.8064 |
0.0216 |
2.68% |
| 2024-11-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.8064 |
0.8064 |
0.8004 |
0.8004 |
0.0060 |
0.75% |
| 2024-11-01 |
013551 |
汇添富品牌价值一年持有混合C |
0.8004 |
0.8004 |
0.7924 |
0.7924 |
0.0080 |
1.01% |
| 2024-10-31 |
013551 |
汇添富品牌价值一年持有混合C |
0.7924 |
0.7924 |
0.7953 |
0.7953 |
-0.0029 |
-0.36% |
| 2024-10-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.7953 |
0.7953 |
0.8038 |
0.8038 |
-0.0085 |
-1.06% |
| 2024-10-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.8038 |
0.8038 |
0.8080 |
0.8080 |
-0.0042 |
-0.52% |
| 2024-10-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.8080 |
0.8080 |
0.8033 |
0.8033 |
0.0047 |
0.59% |
| 2024-10-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.8033 |
0.8033 |
0.8026 |
0.8026 |
0.0007 |
0.09% |
| 2024-10-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.8026 |
0.8026 |
0.8157 |
0.8157 |
-0.0131 |
-1.61% |
| 2024-10-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.8157 |
0.8157 |
0.8132 |
0.8132 |
0.0025 |
0.31% |
| 2024-10-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.8132 |
0.8132 |
0.8063 |
0.8063 |
0.0069 |
0.86% |
| 2024-10-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.8063 |
0.8063 |
0.8099 |
0.8099 |
-0.0036 |
-0.44% |
| 2024-10-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.8099 |
0.8099 |
0.7880 |
0.7880 |
0.0219 |
2.78% |
| 2024-10-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.7880 |
0.7880 |
0.8014 |
0.8014 |
-0.0134 |
-1.67% |
| 2024-10-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.8014 |
0.8014 |
0.8031 |
0.8031 |
-0.0017 |
-0.21% |
| 2024-10-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.8031 |
0.8031 |
0.8253 |
0.8253 |
-0.0222 |
-2.69% |
| 2024-10-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.8253 |
0.8253 |
0.8243 |
0.8243 |
0.0010 |
0.12% |
| 2024-10-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.8243 |
0.8243 |
0.8328 |
0.8328 |
-0.0085 |
-1.02% |
| 2024-10-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.8328 |
0.8328 |
0.8162 |
0.8162 |
0.0166 |
2.03% |
| 2024-10-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.8162 |
0.8162 |
0.8489 |
0.8489 |
-0.0327 |
-3.85% |
| 2024-10-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.8489 |
0.8489 |
0.8369 |
0.8369 |
0.0120 |
1.43% |
| 2024-09-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.8369 |
0.8369 |
0.7957 |
0.7957 |
0.0412 |
5.18% |
| 2024-09-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7957 |
0.7957 |
0.7657 |
0.7657 |
0.0300 |
3.92% |
| 2024-09-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7657 |
0.7657 |
0.7289 |
0.7289 |
0.0368 |
5.05% |
| 2024-09-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7289 |
0.7289 |
0.7246 |
0.7246 |
0.0043 |
0.59% |
| 2024-09-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.7246 |
0.7246 |
0.7009 |
0.7009 |
0.0237 |
3.38% |
| 2024-09-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7009 |
0.7009 |
0.7021 |
0.7021 |
-0.0012 |
-0.17% |
| 2024-09-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7021 |
0.7021 |
0.6973 |
0.6973 |
0.0048 |
0.69% |
| 2024-09-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.6973 |
0.6973 |
0.6867 |
0.6867 |
0.0106 |
1.54% |
| 2024-09-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.6867 |
0.6867 |
0.6850 |
0.6850 |
0.0017 |
0.25% |
| 2024-09-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.6850 |
0.6850 |
0.6853 |
0.6853 |
-0.0003 |
-0.04% |
| 2024-09-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.6853 |
0.6853 |
0.6878 |
0.6878 |
-0.0025 |
-0.36% |
| 2024-09-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.6878 |
0.6878 |
0.6913 |
0.6913 |
-0.0035 |
-0.51% |
| 2024-09-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.6913 |
0.6913 |
0.6937 |
0.6937 |
-0.0024 |
-0.35% |
| 2024-09-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.6937 |
0.6937 |
0.7013 |
0.7013 |
-0.0076 |
-1.08% |
| 2024-09-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7013 |
0.7013 |
0.7054 |
0.7054 |
-0.0041 |
-0.58% |
| 2024-09-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7054 |
0.7054 |
0.7057 |
0.7057 |
-0.0003 |
-0.04% |
| 2024-09-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.7057 |
0.7057 |
0.7121 |
0.7121 |
-0.0064 |
-0.90% |
| 2024-09-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7121 |
0.7121 |
0.7092 |
0.7092 |
0.0029 |
0.41% |
| 2024-09-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7092 |
0.7092 |
0.7202 |
0.7202 |
-0.0110 |
-1.53% |
| 2024-08-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.7202 |
0.7202 |
0.7121 |
0.7121 |
0.0081 |
1.14% |
| 2024-08-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7121 |
0.7121 |
0.7077 |
0.7077 |
0.0044 |
0.62% |
| 2024-08-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.7077 |
0.7077 |
0.7136 |
0.7136 |
-0.0059 |
-0.83% |
| 2024-08-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7136 |
0.7136 |
0.7146 |
0.7146 |
-0.0010 |
-0.14% |
| 2024-08-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7146 |
0.7146 |
0.7145 |
0.7145 |
0.0001 |
0.01% |
| 2024-08-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7145 |
0.7145 |
0.7136 |
0.7136 |
0.0009 |
0.13% |
| 2024-08-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7136 |
0.7136 |
0.7131 |
0.7131 |
0.0005 |
0.07% |
| 2024-08-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.7131 |
0.7131 |
0.7142 |
0.7142 |
-0.0011 |
-0.15% |
| 2024-08-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7142 |
0.7142 |
0.7188 |
0.7188 |
-0.0046 |
-0.64% |
| 2024-08-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7188 |
0.7188 |
0.7147 |
0.7147 |
0.0041 |
0.57% |
| 2024-08-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.7147 |
0.7147 |
0.7130 |
0.7130 |
0.0017 |
0.24% |
| 2024-08-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.7130 |
0.7130 |
0.7130 |
0.7130 |
0.0000 |
0.00% |
| 2024-08-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.7130 |
0.7130 |
0.7170 |
0.7170 |
-0.0040 |
-0.56% |
| 2024-08-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.7170 |
0.7170 |
0.7175 |
0.7175 |
-0.0005 |
-0.07% |
| 2024-08-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.7175 |
0.7175 |
0.7185 |
0.7185 |
-0.0010 |
-0.14% |
| 2024-08-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.7185 |
0.7185 |
0.7163 |
0.7163 |
0.0022 |
0.31% |
| 2024-08-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.7163 |
0.7163 |
0.7130 |
0.7130 |
0.0033 |
0.46% |
| 2024-08-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.7130 |
0.7130 |
0.7111 |
0.7111 |
0.0019 |
0.27% |
| 2024-08-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7111 |
0.7111 |
0.7110 |
0.7110 |
0.0001 |
0.01% |
| 2024-08-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7110 |
0.7110 |
0.7166 |
0.7166 |
-0.0056 |
-0.78% |
| 2024-08-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7166 |
0.7166 |
0.7215 |
0.7215 |
-0.0049 |
-0.68% |
| 2024-07-31 |
013551 |
汇添富品牌价值一年持有混合C |
0.7273 |
0.7273 |
0.7116 |
0.7116 |
0.0157 |
2.21% |
| 2024-07-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.7116 |
0.7116 |
0.7176 |
0.7176 |
-0.0060 |
-0.84% |
| 2024-07-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7176 |
0.7176 |
0.7191 |
0.7191 |
-0.0015 |
-0.21% |
| 2024-07-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7191 |
0.7191 |
0.7157 |
0.7157 |
0.0034 |
0.48% |
| 2024-07-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7157 |
0.7157 |
0.7232 |
0.7232 |
-0.0075 |
-1.04% |
| 2024-07-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.7232 |
0.7232 |
0.7303 |
0.7303 |
-0.0071 |
-0.97% |
| 2024-07-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7303 |
0.7303 |
0.7449 |
0.7449 |
-0.0146 |
-1.96% |
| 2024-07-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7449 |
0.7449 |
0.7463 |
0.7463 |
-0.0014 |
-0.19% |
| 2024-07-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7463 |
0.7463 |
0.7508 |
0.7508 |
-0.0045 |
-0.60% |
| 2024-07-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7508 |
0.7508 |
0.7505 |
0.7505 |
0.0003 |
0.04% |
| 2024-07-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.7505 |
0.7505 |
0.7509 |
0.7509 |
-0.0004 |
-0.05% |
| 2024-07-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.7509 |
0.7509 |
0.7520 |
0.7520 |
-0.0011 |
-0.15% |
| 2024-07-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.7520 |
0.7520 |
0.7580 |
0.7580 |
-0.0060 |
-0.79% |
| 2024-07-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.7580 |
0.7580 |
0.7521 |
0.7521 |
0.0059 |
0.78% |
| 2024-07-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.7521 |
0.7521 |
0.7393 |
0.7393 |
0.0128 |
1.73% |
| 2024-07-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.7393 |
0.7393 |
0.7431 |
0.7431 |
-0.0038 |
-0.51% |
| 2024-07-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.7431 |
0.7431 |
0.7389 |
0.7389 |
0.0042 |
0.57% |
| 2024-07-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.7389 |
0.7389 |
0.7443 |
0.7443 |
-0.0054 |
-0.73% |
| 2024-07-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7443 |
0.7443 |
0.7468 |
0.7468 |
-0.0025 |
-0.33% |
| 2024-07-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.7468 |
0.7468 |
0.7499 |
0.7499 |
-0.0031 |
-0.41% |
| 2024-07-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7499 |
0.7499 |
0.7442 |
0.7442 |
0.0057 |
0.77% |
| 2024-07-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7442 |
0.7442 |
0.7473 |
0.7473 |
-0.0031 |
-0.41% |
| 2024-07-01 |
013551 |
汇添富品牌价值一年持有混合C |
0.7473 |
0.7473 |
0.7480 |
0.7480 |
-0.0007 |
-0.09% |
| 2024-06-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.7480 |
0.7480 |
0.7489 |
0.7489 |
-0.0009 |
-0.12% |
| 2024-06-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7489 |
0.7489 |
0.7565 |
0.7565 |
-0.0076 |
-1.00% |
| 2024-06-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7565 |
0.7565 |
0.7540 |
0.7540 |
0.0025 |
0.33% |
| 2024-06-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7540 |
0.7540 |
0.7547 |
0.7547 |
-0.0007 |
-0.09% |
| 2024-06-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.7547 |
0.7547 |
0.7590 |
0.7590 |
-0.0043 |
-0.57% |
| 2024-06-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.7590 |
0.7590 |
0.7655 |
0.7655 |
-0.0065 |
-0.85% |
| 2024-06-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7655 |
0.7655 |
0.7729 |
0.7729 |
-0.0074 |
-0.96% |
| 2024-06-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7729 |
0.7729 |
0.7701 |
0.7701 |
0.0028 |
0.36% |
| 2024-06-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7701 |
0.7701 |
0.7718 |
0.7718 |
-0.0017 |
-0.22% |
| 2024-06-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.7718 |
0.7718 |
0.7727 |
0.7727 |
-0.0009 |
-0.12% |
| 2024-06-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.7727 |
0.7727 |
0.7714 |
0.7714 |
0.0013 |
0.17% |
| 2024-06-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.7714 |
0.7714 |
0.7747 |
0.7747 |
-0.0033 |
-0.43% |
| 2024-06-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.7747 |
0.7747 |
0.7785 |
0.7785 |
-0.0038 |
-0.49% |
| 2024-06-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.7785 |
0.7785 |
0.7867 |
0.7867 |
-0.0082 |
-1.04% |
| 2024-06-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.7867 |
0.7867 |
0.7936 |
0.7936 |
-0.0069 |
-0.87% |
| 2024-06-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7936 |
0.7936 |
0.7947 |
0.7947 |
-0.0011 |
-0.14% |
| 2024-06-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7947 |
0.7947 |
0.8000 |
0.8000 |
-0.0053 |
-0.66% |
| 2024-06-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.8000 |
0.8000 |
0.7947 |
0.7947 |
0.0053 |
0.67% |
| 2024-06-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7947 |
0.7947 |
0.7901 |
0.7901 |
0.0046 |
0.58% |
| 2024-05-31 |
013551 |
汇添富品牌价值一年持有混合C |
0.7901 |
0.7901 |
0.7935 |
0.7935 |
-0.0034 |
-0.43% |
| 2024-05-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.7935 |
0.7935 |
0.8034 |
0.8034 |
-0.0099 |
-1.23% |
| 2024-05-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.8034 |
0.8034 |
0.8087 |
0.8087 |
-0.0053 |
-0.66% |
| 2024-05-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.8087 |
0.8087 |
0.8134 |
0.8134 |
-0.0047 |
-0.58% |
| 2024-05-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.8134 |
0.8134 |
0.8078 |
0.8078 |
0.0056 |
0.69% |
| 2024-05-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.8078 |
0.8078 |
0.8181 |
0.8181 |
-0.0103 |
-1.26% |
| 2024-05-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.8181 |
0.8181 |
0.8303 |
0.8303 |
-0.0122 |
-1.47% |
| 2024-05-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.8303 |
0.8303 |
0.8289 |
0.8289 |
0.0014 |
0.17% |
| 2024-05-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.8289 |
0.8289 |
0.8424 |
0.8424 |
-0.0135 |
-1.60% |
| 2024-05-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.8424 |
0.8424 |
0.8339 |
0.8339 |
0.0085 |
1.02% |
| 2024-05-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.8339 |
0.8339 |
0.8286 |
0.8286 |
0.0053 |
0.64% |
| 2024-05-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.8286 |
0.8286 |
0.8187 |
0.8187 |
0.0099 |
1.21% |
| 2024-05-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.8187 |
0.8187 |
0.8194 |
0.8194 |
-0.0007 |
-0.09% |
| 2024-05-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.8194 |
0.8194 |
0.8163 |
0.8163 |
0.0031 |
0.38% |
| 2024-05-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.8163 |
0.8163 |
0.8198 |
0.8198 |
-0.0035 |
-0.43% |
| 2024-05-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.8198 |
0.8198 |
0.8172 |
0.8172 |
0.0026 |
0.32% |
| 2024-05-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.8172 |
0.8172 |
0.8081 |
0.8081 |
0.0091 |
1.13% |
| 2024-05-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.8081 |
0.8081 |
0.8161 |
0.8161 |
-0.0080 |
-0.98% |
| 2024-05-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.8161 |
0.8161 |
0.8179 |
0.8179 |
-0.0018 |
-0.22% |
| 2024-05-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.8179 |
0.8179 |
0.7956 |
0.7956 |
0.0223 |
2.80% |
| 2024-04-30 |
013551 |
汇添富品牌价值一年持有混合C |
0.7956 |
0.7956 |
0.7971 |
0.7971 |
-0.0015 |
-0.19% |
| 2024-04-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7971 |
0.7971 |
0.7946 |
0.7946 |
0.0025 |
0.31% |
| 2024-04-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7946 |
0.7946 |
0.7758 |
0.7758 |
0.0188 |
2.42% |
| 2024-04-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7758 |
0.7758 |
0.7765 |
0.7765 |
-0.0007 |
-0.09% |
| 2024-04-24 |
013551 |
汇添富品牌价值一年持有混合C |
0.7765 |
0.7765 |
0.7640 |
0.7640 |
0.0125 |
1.64% |
| 2024-04-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7640 |
0.7640 |
0.7585 |
0.7585 |
0.0055 |
0.73% |
| 2024-04-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7585 |
0.7585 |
0.7541 |
0.7541 |
0.0044 |
0.58% |
| 2024-04-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7541 |
0.7541 |
0.7599 |
0.7599 |
-0.0058 |
-0.76% |
| 2024-04-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7599 |
0.7599 |
0.7551 |
0.7551 |
0.0048 |
0.64% |
| 2024-04-17 |
013551 |
汇添富品牌价值一年持有混合C |
0.7551 |
0.7551 |
0.7519 |
0.7519 |
0.0032 |
0.43% |
| 2024-04-16 |
013551 |
汇添富品牌价值一年持有混合C |
0.7519 |
0.7519 |
0.7620 |
0.7620 |
-0.0101 |
-1.33% |
| 2024-04-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.7620 |
0.7620 |
0.7585 |
0.7585 |
0.0035 |
0.46% |
| 2024-04-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.7585 |
0.7585 |
0.7634 |
0.7634 |
-0.0049 |
-0.64% |
| 2024-04-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.7634 |
0.7634 |
0.7642 |
0.7642 |
-0.0008 |
-0.10% |
| 2024-04-10 |
013551 |
汇添富品牌价值一年持有混合C |
0.7642 |
0.7642 |
0.7613 |
0.7613 |
0.0029 |
0.38% |
| 2024-04-09 |
013551 |
汇添富品牌价值一年持有混合C |
0.7613 |
0.7613 |
0.7625 |
0.7625 |
-0.0012 |
-0.16% |
| 2024-04-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.7625 |
0.7625 |
0.7736 |
0.7736 |
-0.0111 |
-1.43% |
| 2024-04-03 |
013551 |
汇添富品牌价值一年持有混合C |
0.7736 |
0.7736 |
0.7749 |
0.7749 |
-0.0013 |
-0.17% |
| 2024-04-02 |
013551 |
汇添富品牌价值一年持有混合C |
0.7749 |
0.7749 |
0.7714 |
0.7714 |
0.0035 |
0.45% |
| 2024-04-01 |
013551 |
汇添富品牌价值一年持有混合C |
0.7714 |
0.7714 |
0.7642 |
0.7642 |
0.0072 |
0.94% |
| 2024-03-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7642 |
0.7642 |
0.7614 |
0.7614 |
0.0028 |
0.37% |
| 2024-03-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.7614 |
0.7614 |
0.7527 |
0.7527 |
0.0087 |
1.16% |
| 2024-03-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7527 |
0.7527 |
0.7577 |
0.7577 |
-0.0050 |
-0.66% |
| 2024-03-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7577 |
0.7577 |
0.7595 |
0.7595 |
-0.0018 |
-0.24% |
| 2024-03-25 |
013551 |
汇添富品牌价值一年持有混合C |
0.7595 |
0.7595 |
0.7618 |
0.7618 |
-0.0023 |
-0.30% |
| 2024-03-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7618 |
0.7618 |
0.7725 |
0.7725 |
-0.0107 |
-1.39% |
| 2024-03-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.7725 |
0.7725 |
0.7705 |
0.7705 |
0.0020 |
0.26% |
| 2024-03-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7705 |
0.7705 |
0.7673 |
0.7673 |
0.0032 |
0.42% |
| 2024-03-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7673 |
0.7673 |
0.7676 |
0.7676 |
-0.0003 |
-0.04% |
| 2024-03-18 |
013551 |
汇添富品牌价值一年持有混合C |
0.7676 |
0.7676 |
0.7671 |
0.7671 |
0.0005 |
0.07% |
| 2024-03-15 |
013551 |
汇添富品牌价值一年持有混合C |
0.7671 |
0.7671 |
0.7679 |
0.7679 |
-0.0008 |
-0.10% |
| 2024-03-14 |
013551 |
汇添富品牌价值一年持有混合C |
0.7679 |
0.7679 |
0.7686 |
0.7686 |
-0.0007 |
-0.09% |
| 2024-03-13 |
013551 |
汇添富品牌价值一年持有混合C |
0.7686 |
0.7686 |
0.7681 |
0.7681 |
0.0005 |
0.07% |
| 2024-03-12 |
013551 |
汇添富品牌价值一年持有混合C |
0.7681 |
0.7681 |
0.7526 |
0.7526 |
0.0155 |
2.06% |
| 2024-03-11 |
013551 |
汇添富品牌价值一年持有混合C |
0.7526 |
0.7526 |
0.7416 |
0.7416 |
0.0110 |
1.48% |
| 2024-03-08 |
013551 |
汇添富品牌价值一年持有混合C |
0.7416 |
0.7416 |
0.7391 |
0.7391 |
0.0025 |
0.34% |
| 2024-03-07 |
013551 |
汇添富品牌价值一年持有混合C |
0.7391 |
0.7391 |
0.7442 |
0.7442 |
-0.0051 |
-0.69% |
| 2024-03-06 |
013551 |
汇添富品牌价值一年持有混合C |
0.7442 |
0.7442 |
0.7409 |
0.7409 |
0.0033 |
0.45% |
| 2024-03-05 |
013551 |
汇添富品牌价值一年持有混合C |
0.7409 |
0.7409 |
0.7435 |
0.7435 |
-0.0026 |
-0.35% |
| 2024-03-04 |
013551 |
汇添富品牌价值一年持有混合C |
0.7435 |
0.7435 |
0.7447 |
0.7447 |
-0.0012 |
-0.16% |
| 2024-03-01 |
013551 |
汇添富品牌价值一年持有混合C |
0.7447 |
0.7447 |
0.7391 |
0.7391 |
0.0056 |
0.76% |
| 2024-02-29 |
013551 |
汇添富品牌价值一年持有混合C |
0.7391 |
0.7391 |
0.7316 |
0.7316 |
0.0075 |
1.03% |
| 2024-02-28 |
013551 |
汇添富品牌价值一年持有混合C |
0.7316 |
0.7316 |
0.7428 |
0.7428 |
-0.0112 |
-1.51% |
| 2024-02-27 |
013551 |
汇添富品牌价值一年持有混合C |
0.7428 |
0.7428 |
0.7388 |
0.7388 |
0.0040 |
0.54% |
| 2024-02-26 |
013551 |
汇添富品牌价值一年持有混合C |
0.7388 |
0.7388 |
0.7442 |
0.7442 |
-0.0054 |
-0.73% |
| 2024-02-23 |
013551 |
汇添富品牌价值一年持有混合C |
0.7442 |
0.7442 |
0.7437 |
0.7437 |
0.0005 |
0.07% |
| 2024-02-22 |
013551 |
汇添富品牌价值一年持有混合C |
0.7437 |
0.7437 |
0.7374 |
0.7374 |
0.0063 |
0.85% |
| 2024-02-21 |
013551 |
汇添富品牌价值一年持有混合C |
0.7374 |
0.7374 |
0.7253 |
0.7253 |
0.0121 |
1.67% |
| 2024-02-20 |
013551 |
汇添富品牌价值一年持有混合C |
0.7253 |
0.7253 |
0.7240 |
0.7240 |
0.0013 |
0.18% |
| 2024-02-19 |
013551 |
汇添富品牌价值一年持有混合C |
0.7240 |
0.7240 |
0.7178 |
0.7178 |
0.0062 |
0.86% |
