汇添富品牌力一年持有混合C基金净值查询(012994)
今天最新净值
1.4897
-0.0273 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.5094
0.0197 1.3234%
- 累计净值：1.4897
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6767亿
- 最近资产：0.08亿元
- 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C(012994)基金累计收益率1.45%
| 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 |
012994 |
汇添富品牌力一年持有混合C |
1.5083 |
1.5083 |
1.4897 |
1.4897 |
0.0186 |
1.25% |
| 2025-12-16 |
012994 |
汇添富品牌力一年持有混合C |
1.4897 |
1.4897 |
1.5170 |
1.5170 |
-0.0273 |
-1.80% |
| 2025-12-15 |
012994 |
汇添富品牌力一年持有混合C |
1.5170 |
1.5170 |
1.5293 |
1.5293 |
-0.0123 |
-0.80% |
| 2025-12-12 |
012994 |
汇添富品牌力一年持有混合C |
1.5293 |
1.5293 |
1.5091 |
1.5091 |
0.0202 |
1.34% |
| 2025-12-11 |
012994 |
汇添富品牌力一年持有混合C |
1.5091 |
1.5091 |
1.5154 |
1.5154 |
-0.0063 |
-0.42% |
| 2025-12-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5154 |
1.5154 |
1.5054 |
1.5054 |
0.0100 |
0.66% |
| 2025-12-09 |
012994 |
汇添富品牌力一年持有混合C |
1.5054 |
1.5054 |
1.5278 |
1.5278 |
-0.0224 |
-1.47% |
| 2025-12-08 |
012994 |
汇添富品牌力一年持有混合C |
1.5278 |
1.5278 |
1.5316 |
1.5316 |
-0.0038 |
-0.25% |
| 2025-12-05 |
012994 |
汇添富品牌力一年持有混合C |
1.5316 |
1.5316 |
1.5117 |
1.5117 |
0.0199 |
1.32% |
| 2025-12-04 |
012994 |
汇添富品牌力一年持有混合C |
1.5117 |
1.5117 |
1.5022 |
1.5022 |
0.0095 |
0.63% |
|
|
| 2025-12-03 |
012994 |
汇添富品牌力一年持有混合C |
1.5022 |
1.5022 |
1.4992 |
1.4992 |
0.0030 |
0.20% |
| 2025-12-02 |
012994 |
汇添富品牌力一年持有混合C |
1.4992 |
1.4992 |
1.5067 |
1.5067 |
-0.0075 |
-0.50% |
| 2025-12-01 |
012994 |
汇添富品牌力一年持有混合C |
1.5067 |
1.5067 |
1.4815 |
1.4815 |
0.0252 |
1.70% |
| 2025-11-28 |
012994 |
汇添富品牌力一年持有混合C |
1.4815 |
1.4815 |
1.4693 |
1.4693 |
0.0122 |
0.83% |
| 2025-11-27 |
012994 |
汇添富品牌力一年持有混合C |
1.4693 |
1.4693 |
1.4663 |
1.4663 |
0.0030 |
0.20% |
| 2025-11-26 |
012994 |
汇添富品牌力一年持有混合C |
1.4663 |
1.4663 |
1.4680 |
1.4680 |
-0.0017 |
-0.12% |
| 2025-11-25 |
012994 |
汇添富品牌力一年持有混合C |
1.4680 |
1.4680 |
1.4553 |
1.4553 |
0.0127 |
0.87% |
| 2025-11-24 |
012994 |
汇添富品牌力一年持有混合C |
1.4553 |
1.4553 |
1.4583 |
1.4583 |
-0.0030 |
-0.21% |
| 2025-11-21 |
012994 |
汇添富品牌力一年持有混合C |
1.4583 |
1.4583 |
1.5000 |
1.5000 |
-0.0417 |
-2.78% |
| 2025-11-20 |
012994 |
汇添富品牌力一年持有混合C |
1.5000 |
1.5000 |
1.5127 |
1.5127 |
-0.0127 |
-0.84% |
| 2025-11-19 |
012994 |
汇添富品牌力一年持有混合C |
1.5127 |
1.5127 |
1.4905 |
1.4905 |
0.0222 |
1.49% |
| 2025-11-18 |
012994 |
汇添富品牌力一年持有混合C |
1.4905 |
1.4905 |
1.5230 |
1.5230 |
-0.0325 |
-2.13% |
| 2025-11-17 |
012994 |
汇添富品牌力一年持有混合C |
1.5230 |
1.5230 |
1.5404 |
1.5404 |
-0.0174 |
-1.13% |
| 2025-11-14 |
012994 |
汇添富品牌力一年持有混合C |
1.5404 |
1.5404 |
1.5644 |
1.5644 |
-0.0240 |
-1.53% |
| 2025-11-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5644 |
1.5644 |
1.5296 |
1.5296 |
0.0348 |
2.28% |
|
|
| 2025-11-12 |
012994 |
汇添富品牌力一年持有混合C |
1.5296 |
1.5296 |
1.5295 |
1.5295 |
0.0001 |
0.01% |
| 2025-11-11 |
012994 |
汇添富品牌力一年持有混合C |
1.5295 |
1.5295 |
1.5380 |
1.5380 |
-0.0085 |
-0.55% |
| 2025-11-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5380 |
1.5380 |
1.5322 |
1.5322 |
0.0058 |
0.38% |
| 2025-11-07 |
012994 |
汇添富品牌力一年持有混合C |
1.5322 |
1.5322 |
1.5255 |
1.5255 |
0.0067 |
0.44% |
| 2025-11-06 |
012994 |
汇添富品牌力一年持有混合C |
1.5255 |
1.5255 |
1.4924 |
1.4924 |
0.0331 |
2.22% |
| 2025-11-05 |
012994 |
汇添富品牌力一年持有混合C |
1.4924 |
1.4924 |
1.4790 |
1.4790 |
0.0134 |
0.91% |
| 2025-11-04 |
012994 |
汇添富品牌力一年持有混合C |
1.4790 |
1.4790 |
1.5016 |
1.5016 |
-0.0226 |
-1.51% |
| 2025-11-03 |
012994 |
汇添富品牌力一年持有混合C |
1.5016 |
1.5016 |
1.5011 |
1.5011 |
0.0005 |
0.03% |
| 2025-10-31 |
012994 |
汇添富品牌力一年持有混合C |
1.5011 |
1.5011 |
1.5236 |
1.5236 |
-0.0225 |
-1.48% |
| 2025-10-30 |
012994 |
汇添富品牌力一年持有混合C |
1.5236 |
1.5236 |
1.5166 |
1.5166 |
0.0070 |
0.46% |
| 2025-10-29 |
012994 |
汇添富品牌力一年持有混合C |
1.5166 |
1.5166 |
1.4905 |
1.4905 |
0.0261 |
1.75% |
| 2025-10-28 |
012994 |
汇添富品牌力一年持有混合C |
1.4905 |
1.4905 |
1.5158 |
1.5158 |
-0.0253 |
-1.67% |
| 2025-10-27 |
012994 |
汇添富品牌力一年持有混合C |
1.5158 |
1.5158 |
1.5045 |
1.5045 |
0.0113 |
0.75% |
| 2025-10-24 |
012994 |
汇添富品牌力一年持有混合C |
1.5045 |
1.5045 |
1.4920 |
1.4920 |
0.0125 |
0.84% |
| 2025-10-23 |
012994 |
汇添富品牌力一年持有混合C |
1.4920 |
1.4920 |
1.4862 |
1.4862 |
0.0058 |
0.39% |
| 2025-10-22 |
012994 |
汇添富品牌力一年持有混合C |
1.4862 |
1.4862 |
1.4964 |
1.4964 |
-0.0102 |
-0.68% |
| 2025-10-21 |
012994 |
汇添富品牌力一年持有混合C |
1.4964 |
1.4964 |
1.4838 |
1.4838 |
0.0126 |
0.85% |
| 2025-10-20 |
012994 |
汇添富品牌力一年持有混合C |
1.4838 |
1.4838 |
1.4734 |
1.4734 |
0.0104 |
0.71% |
| 2025-10-17 |
012994 |
汇添富品牌力一年持有混合C |
1.4734 |
1.4734 |
1.5147 |
1.5147 |
-0.0413 |
-2.73% |
| 2025-10-16 |
012994 |
汇添富品牌力一年持有混合C |
1.5147 |
1.5147 |
1.5220 |
1.5220 |
-0.0073 |
-0.48% |
| 2025-10-15 |
012994 |
汇添富品牌力一年持有混合C |
1.5220 |
1.5220 |
1.4914 |
1.4914 |
0.0306 |
2.05% |
| 2025-10-14 |
012994 |
汇添富品牌力一年持有混合C |
1.4914 |
1.4914 |
1.5417 |
1.5417 |
-0.0503 |
-3.26% |
| 2025-10-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5417 |
1.5417 |
1.5494 |
1.5494 |
-0.0077 |
-0.50% |
| 2025-10-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5494 |
1.5494 |
1.6123 |
1.6123 |
-0.0629 |
-3.90% |
| 2025-10-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6123 |
1.6123 |
1.5639 |
1.5639 |
0.0484 |
3.09% |
| 2025-09-30 |
012994 |
汇添富品牌力一年持有混合C |
1.5639 |
1.5639 |
1.5487 |
1.5487 |
0.0152 |
0.98% |
| 2025-09-29 |
012994 |
汇添富品牌力一年持有混合C |
1.5487 |
1.5487 |
1.5068 |
1.5068 |
0.0419 |
2.78% |
| 2025-09-26 |
012994 |
汇添富品牌力一年持有混合C |
1.5068 |
1.5068 |
1.5197 |
1.5197 |
-0.0129 |
-0.85% |
| 2025-09-25 |
012994 |
汇添富品牌力一年持有混合C |
1.5197 |
1.5197 |
1.5037 |
1.5037 |
0.0160 |
1.06% |
| 2025-09-24 |
012994 |
汇添富品牌力一年持有混合C |
1.5037 |
1.5037 |
1.4797 |
1.4797 |
0.0240 |
1.62% |
| 2025-09-23 |
012994 |
汇添富品牌力一年持有混合C |
1.4797 |
1.4797 |
1.4807 |
1.4807 |
-0.0010 |
-0.07% |
| 2025-09-22 |
012994 |
汇添富品牌力一年持有混合C |
1.4807 |
1.4807 |
1.4791 |
1.4791 |
0.0016 |
0.11% |
| 2025-09-19 |
012994 |
汇添富品牌力一年持有混合C |
1.4791 |
1.4791 |
1.4641 |
1.4641 |
0.0150 |
1.02% |
| 2025-09-18 |
012994 |
汇添富品牌力一年持有混合C |
1.4641 |
1.4641 |
1.4868 |
1.4868 |
-0.0227 |
-1.53% |
