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
1.5090
-0.0276 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.5277
-0.0002 -0.0136%
- 累计净值：1.5090
- 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
近一季,汇添富品牌力一年持有混合A(012993)基金累计收益率2.09%
| 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 |
| 2025-12-17 |
012993 |
汇添富品牌力一年持有混合A |
1.5279 |
1.5279 |
1.5090 |
1.5090 |
0.0189 |
1.25% |
| 2025-12-16 |
012993 |
汇添富品牌力一年持有混合A |
1.5090 |
1.5090 |
1.5366 |
1.5366 |
-0.0276 |
-1.80% |
| 2025-12-15 |
012993 |
汇添富品牌力一年持有混合A |
1.5366 |
1.5366 |
1.5490 |
1.5490 |
-0.0124 |
-0.80% |
| 2025-12-12 |
012993 |
汇添富品牌力一年持有混合A |
1.5490 |
1.5490 |
1.5286 |
1.5286 |
0.0204 |
1.33% |
| 2025-12-11 |
012993 |
汇添富品牌力一年持有混合A |
1.5286 |
1.5286 |
1.5350 |
1.5350 |
-0.0064 |
-0.42% |
| 2025-12-10 |
012993 |
汇添富品牌力一年持有混合A |
1.5350 |
1.5350 |
1.5248 |
1.5248 |
0.0102 |
0.67% |
| 2025-12-09 |
012993 |
汇添富品牌力一年持有混合A |
1.5248 |
1.5248 |
1.5475 |
1.5475 |
-0.0227 |
-1.47% |
| 2025-12-08 |
012993 |
汇添富品牌力一年持有混合A |
1.5475 |
1.5475 |
1.5513 |
1.5513 |
-0.0038 |
-0.24% |
| 2025-12-05 |
012993 |
汇添富品牌力一年持有混合A |
1.5513 |
1.5513 |
1.5311 |
1.5311 |
0.0202 |
1.32% |
| 2025-12-04 |
012993 |
汇添富品牌力一年持有混合A |
1.5311 |
1.5311 |
1.5215 |
1.5215 |
0.0096 |
0.63% |
|
|
| 2025-12-03 |
012993 |
汇添富品牌力一年持有混合A |
1.5215 |
1.5215 |
1.5184 |
1.5184 |
0.0031 |
0.20% |
| 2025-12-02 |
012993 |
汇添富品牌力一年持有混合A |
1.5184 |
1.5184 |
1.5260 |
1.5260 |
-0.0076 |
-0.50% |
| 2025-12-01 |
012993 |
汇添富品牌力一年持有混合A |
1.5260 |
1.5260 |
1.5004 |
1.5004 |
0.0256 |
1.71% |
| 2025-11-28 |
012993 |
汇添富品牌力一年持有混合A |
1.5004 |
1.5004 |
1.4881 |
1.4881 |
0.0123 |
0.83% |
| 2025-11-27 |
012993 |
汇添富品牌力一年持有混合A |
1.4881 |
1.4881 |
1.4850 |
1.4850 |
0.0031 |
0.21% |
| 2025-11-26 |
012993 |
汇添富品牌力一年持有混合A |
1.4850 |
1.4850 |
1.4867 |
1.4867 |
-0.0017 |
-0.11% |
| 2025-11-25 |
012993 |
汇添富品牌力一年持有混合A |
1.4867 |
1.4867 |
1.4738 |
1.4738 |
0.0129 |
0.88% |
| 2025-11-24 |
012993 |
汇添富品牌力一年持有混合A |
1.4738 |
1.4738 |
1.4768 |
1.4768 |
-0.0030 |
-0.20% |
| 2025-11-21 |
012993 |
汇添富品牌力一年持有混合A |
1.4768 |
1.4768 |
1.5191 |
1.5191 |
-0.0423 |
-2.78% |
| 2025-11-20 |
012993 |
汇添富品牌力一年持有混合A |
1.5191 |
1.5191 |
1.5318 |
1.5318 |
-0.0127 |
-0.83% |
| 2025-11-19 |
012993 |
汇添富品牌力一年持有混合A |
1.5318 |
1.5318 |
1.5094 |
1.5094 |
0.0224 |
1.48% |
| 2025-11-18 |
012993 |
汇添富品牌力一年持有混合A |
1.5094 |
1.5094 |
1.5422 |
1.5422 |
-0.0328 |
-2.13% |
| 2025-11-17 |
012993 |
汇添富品牌力一年持有混合A |
1.5422 |
1.5422 |
1.5598 |
1.5598 |
-0.0176 |
-1.13% |
| 2025-11-14 |
012993 |
汇添富品牌力一年持有混合A |
1.5598 |
1.5598 |
1.5841 |
1.5841 |
-0.0243 |
-1.53% |
| 2025-11-13 |
012993 |
汇添富品牌力一年持有混合A |
1.5841 |
1.5841 |
1.5489 |
1.5489 |
0.0352 |
2.27% |
|
|
| 2025-11-12 |
012993 |
汇添富品牌力一年持有混合A |
1.5489 |
1.5489 |
1.5488 |
1.5488 |
0.0001 |
0.01% |
| 2025-11-11 |
012993 |
汇添富品牌力一年持有混合A |
1.5488 |
1.5488 |
1.5574 |
1.5574 |
-0.0086 |
-0.55% |
| 2025-11-10 |
012993 |
汇添富品牌力一年持有混合A |
1.5574 |
1.5574 |
1.5514 |
1.5514 |
0.0060 |
0.39% |
| 2025-11-07 |
012993 |
汇添富品牌力一年持有混合A |
1.5514 |
1.5514 |
1.5446 |
1.5446 |
0.0068 |
0.44% |
| 2025-11-06 |
012993 |
汇添富品牌力一年持有混合A |
1.5446 |
1.5446 |
1.5111 |
1.5111 |
0.0335 |
2.22% |
| 2025-11-05 |
012993 |
汇添富品牌力一年持有混合A |
1.5111 |
1.5111 |
1.4975 |
1.4975 |
0.0136 |
0.91% |
| 2025-11-04 |
012993 |
汇添富品牌力一年持有混合A |
1.4975 |
1.4975 |
1.5204 |
1.5204 |
-0.0229 |
-1.51% |
| 2025-11-03 |
012993 |
汇添富品牌力一年持有混合A |
1.5204 |
1.5204 |
1.5198 |
1.5198 |
0.0006 |
0.04% |
| 2025-10-31 |
012993 |
汇添富品牌力一年持有混合A |
1.5198 |
1.5198 |
1.5426 |
1.5426 |
-0.0228 |
-1.48% |
| 2025-10-30 |
012993 |
汇添富品牌力一年持有混合A |
1.5426 |
1.5426 |
1.5354 |
1.5354 |
0.0072 |
0.47% |
| 2025-10-29 |
012993 |
汇添富品牌力一年持有混合A |
1.5354 |
1.5354 |
1.5091 |
1.5091 |
0.0263 |
1.74% |
| 2025-10-28 |
012993 |
汇添富品牌力一年持有混合A |
1.5091 |
1.5091 |
1.5346 |
1.5346 |
-0.0255 |
-1.66% |
| 2025-10-27 |
012993 |
汇添富品牌力一年持有混合A |
1.5346 |
1.5346 |
1.5231 |
1.5231 |
0.0115 |
0.76% |
| 2025-10-24 |
012993 |
汇添富品牌力一年持有混合A |
1.5231 |
1.5231 |
1.5104 |
1.5104 |
0.0127 |
0.84% |
| 2025-10-23 |
012993 |
汇添富品牌力一年持有混合A |
1.5104 |
1.5104 |
1.5046 |
1.5046 |
0.0058 |
0.39% |
| 2025-10-22 |
012993 |
汇添富品牌力一年持有混合A |
1.5046 |
1.5046 |
1.5149 |
1.5149 |
-0.0103 |
-0.68% |
| 2025-10-21 |
012993 |
汇添富品牌力一年持有混合A |
1.5149 |
1.5149 |
1.5021 |
1.5021 |
0.0128 |
0.85% |
| 2025-10-20 |
012993 |
汇添富品牌力一年持有混合A |
1.5021 |
1.5021 |
1.4915 |
1.4915 |
0.0106 |
0.71% |
| 2025-10-17 |
012993 |
汇添富品牌力一年持有混合A |
1.4915 |
1.4915 |
1.5333 |
1.5333 |
-0.0418 |
-2.73% |
| 2025-10-16 |
012993 |
汇添富品牌力一年持有混合A |
1.5333 |
1.5333 |
1.5407 |
1.5407 |
-0.0074 |
-0.48% |
| 2025-10-15 |
012993 |
汇添富品牌力一年持有混合A |
1.5407 |
1.5407 |
1.5097 |
1.5097 |
0.0310 |
2.05% |
| 2025-10-14 |
012993 |
汇添富品牌力一年持有混合A |
1.5097 |
1.5097 |
1.5605 |
1.5605 |
-0.0508 |
-3.26% |
| 2025-10-13 |
012993 |
汇添富品牌力一年持有混合A |
1.5605 |
1.5605 |
1.5683 |
1.5683 |
-0.0078 |
-0.50% |
| 2025-10-10 |
012993 |
汇添富品牌力一年持有混合A |
1.5683 |
1.5683 |
1.6320 |
1.6320 |
-0.0637 |
-3.90% |
| 2025-10-09 |
012993 |
汇添富品牌力一年持有混合A |
1.6320 |
1.6320 |
1.5829 |
1.5829 |
0.0491 |
3.10% |
| 2025-09-30 |
012993 |
汇添富品牌力一年持有混合A |
1.5829 |
1.5829 |
1.5674 |
1.5674 |
0.0155 |
0.99% |
| 2025-09-29 |
012993 |
汇添富品牌力一年持有混合A |
1.5674 |
1.5674 |
1.5250 |
1.5250 |
0.0424 |
2.78% |
| 2025-09-26 |
012993 |
汇添富品牌力一年持有混合A |
1.5250 |
1.5250 |
1.5380 |
1.5380 |
-0.0130 |
-0.85% |
| 2025-09-25 |
012993 |
汇添富品牌力一年持有混合A |
1.5380 |
1.5380 |
1.5218 |
1.5218 |
0.0162 |
1.06% |
| 2025-09-24 |
012993 |
汇添富品牌力一年持有混合A |
1.5218 |
1.5218 |
1.4975 |
1.4975 |
0.0243 |
1.62% |
| 2025-09-23 |
012993 |
汇添富品牌力一年持有混合A |
1.4975 |
1.4975 |
1.4985 |
1.4985 |
-0.0010 |
-0.07% |
| 2025-09-22 |
012993 |
汇添富品牌力一年持有混合A |
1.4985 |
1.4985 |
1.4968 |
1.4968 |
0.0017 |
0.11% |
| 2025-09-19 |
012993 |
汇添富品牌力一年持有混合A |
1.4968 |
1.4968 |
1.4817 |
1.4817 |
0.0151 |
1.02% |
