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
近一年,汇添富品牌力一年持有混合A(012993)基金累计收益率38.49%
| 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% |
| 2025-09-18 |
012993 |
汇添富品牌力一年持有混合A |
1.4817 |
1.4817 |
1.5046 |
1.5046 |
-0.0229 |
-1.52% |
| 2025-09-17 |
012993 |
汇添富品牌力一年持有混合A |
1.5046 |
1.5046 |
1.4781 |
1.4781 |
0.0265 |
1.79% |
| 2025-09-16 |
012993 |
汇添富品牌力一年持有混合A |
1.4781 |
1.4781 |
1.4853 |
1.4853 |
-0.0072 |
-0.48% |
| 2025-09-15 |
012993 |
汇添富品牌力一年持有混合A |
1.4853 |
1.4853 |
1.4781 |
1.4781 |
0.0072 |
0.49% |
| 2025-09-12 |
012993 |
汇添富品牌力一年持有混合A |
1.4781 |
1.4781 |
1.4711 |
1.4711 |
0.0070 |
0.48% |
| 2025-09-11 |
012993 |
汇添富品牌力一年持有混合A |
1.4711 |
1.4711 |
1.4567 |
1.4567 |
0.0144 |
0.99% |
| 2025-09-10 |
012993 |
汇添富品牌力一年持有混合A |
1.4567 |
1.4567 |
1.4570 |
1.4570 |
-0.0003 |
-0.02% |
| 2025-09-09 |
012993 |
汇添富品牌力一年持有混合A |
1.4570 |
1.4570 |
1.4559 |
1.4559 |
0.0011 |
0.08% |
| 2025-09-08 |
012993 |
汇添富品牌力一年持有混合A |
1.4559 |
1.4559 |
1.4603 |
1.4603 |
-0.0044 |
-0.30% |
| 2025-09-05 |
012993 |
汇添富品牌力一年持有混合A |
1.4603 |
1.4603 |
1.4039 |
1.4039 |
0.0564 |
4.02% |
| 2025-09-04 |
012993 |
汇添富品牌力一年持有混合A |
1.4039 |
1.4039 |
1.4413 |
1.4413 |
-0.0374 |
-2.59% |
| 2025-09-03 |
012993 |
汇添富品牌力一年持有混合A |
1.4413 |
1.4413 |
1.4277 |
1.4277 |
0.0136 |
0.95% |
| 2025-09-02 |
012993 |
汇添富品牌力一年持有混合A |
1.4277 |
1.4277 |
1.4397 |
1.4397 |
-0.0120 |
-0.83% |
| 2025-09-01 |
012993 |
汇添富品牌力一年持有混合A |
1.4397 |
1.4397 |
1.4116 |
1.4116 |
0.0281 |
1.99% |
| 2025-08-29 |
012993 |
汇添富品牌力一年持有混合A |
1.4116 |
1.4116 |
1.3864 |
1.3864 |
0.0252 |
1.82% |
| 2025-08-28 |
012993 |
汇添富品牌力一年持有混合A |
1.3864 |
1.3864 |
1.3879 |
1.3879 |
-0.0015 |
-0.11% |
| 2025-08-27 |
012993 |
汇添富品牌力一年持有混合A |
1.3879 |
1.3879 |
1.4039 |
1.4039 |
-0.0160 |
-1.14% |
| 2025-08-26 |
012993 |
汇添富品牌力一年持有混合A |
1.4039 |
1.4039 |
1.3967 |
1.3967 |
0.0072 |
0.52% |
| 2025-08-25 |
012993 |
汇添富品牌力一年持有混合A |
1.3967 |
1.3967 |
1.3730 |
1.3730 |
0.0237 |
1.73% |
| 2025-08-22 |
012993 |
汇添富品牌力一年持有混合A |
1.3730 |
1.3730 |
1.3636 |
1.3636 |
0.0094 |
0.69% |
| 2025-08-21 |
012993 |
汇添富品牌力一年持有混合A |
1.3636 |
1.3636 |
1.3635 |
1.3635 |
0.0001 |
0.01% |
| 2025-08-20 |
012993 |
汇添富品牌力一年持有混合A |
1.3635 |
1.3635 |
1.3566 |
1.3566 |
0.0069 |
0.51% |
| 2025-08-19 |
012993 |
汇添富品牌力一年持有混合A |
1.3566 |
1.3566 |
1.3591 |
1.3591 |
-0.0025 |
-0.18% |
| 2025-08-18 |
012993 |
汇添富品牌力一年持有混合A |
1.3591 |
1.3591 |
1.3518 |
1.3518 |
0.0073 |
0.54% |
| 2025-08-15 |
012993 |
汇添富品牌力一年持有混合A |
1.3518 |
1.3518 |
1.3342 |
1.3342 |
0.0176 |
1.32% |
| 2025-08-14 |
012993 |
汇添富品牌力一年持有混合A |
1.3342 |
1.3342 |
1.3370 |
1.3370 |
-0.0028 |
-0.21% |
| 2025-08-13 |
012993 |
汇添富品牌力一年持有混合A |
1.3370 |
1.3370 |
1.3198 |
1.3198 |
0.0172 |
1.30% |
| 2025-08-12 |
012993 |
汇添富品牌力一年持有混合A |
1.3198 |
1.3198 |
1.3114 |
1.3114 |
0.0084 |
0.64% |
| 2025-08-11 |
012993 |
汇添富品牌力一年持有混合A |
1.3114 |
1.3114 |
1.3165 |
1.3165 |
-0.0051 |
-0.39% |
| 2025-08-08 |
012993 |
汇添富品牌力一年持有混合A |
1.3165 |
1.3165 |
1.3054 |
1.3054 |
0.0111 |
0.85% |
| 2025-08-07 |
012993 |
汇添富品牌力一年持有混合A |
1.3054 |
1.3054 |
1.2975 |
1.2975 |
0.0079 |
0.61% |
| 2025-08-06 |
012993 |
汇添富品牌力一年持有混合A |
1.2975 |
1.2975 |
1.2868 |
1.2868 |
0.0107 |
0.83% |
| 2025-08-05 |
012993 |
汇添富品牌力一年持有混合A |
1.2868 |
1.2868 |
1.2755 |
1.2755 |
0.0113 |
0.89% |
| 2025-08-04 |
012993 |
汇添富品牌力一年持有混合A |
1.2755 |
1.2755 |
1.2563 |
1.2563 |
0.0192 |
1.53% |
| 2025-08-01 |
012993 |
汇添富品牌力一年持有混合A |
1.2563 |
1.2563 |
1.2610 |
1.2610 |
-0.0047 |
-0.37% |
| 2025-07-31 |
012993 |
汇添富品牌力一年持有混合A |
1.2610 |
1.2610 |
1.2877 |
1.2877 |
-0.0267 |
-2.07% |
| 2025-07-30 |
012993 |
汇添富品牌力一年持有混合A |
1.2877 |
1.2877 |
1.2917 |
1.2917 |
-0.0040 |
-0.31% |
| 2025-07-29 |
012993 |
汇添富品牌力一年持有混合A |
1.2917 |
1.2917 |
1.2858 |
1.2858 |
0.0059 |
0.46% |
| 2025-07-28 |
012993 |
汇添富品牌力一年持有混合A |
1.2858 |
1.2858 |
1.2922 |
1.2922 |
-0.0064 |
-0.50% |
| 2025-07-25 |
012993 |
汇添富品牌力一年持有混合A |
1.2922 |
1.2922 |
1.3037 |
1.3037 |
-0.0115 |
-0.88% |
| 2025-07-24 |
012993 |
汇添富品牌力一年持有混合A |
1.3037 |
1.3037 |
1.2993 |
1.2993 |
0.0044 |
0.34% |
| 2025-07-23 |
012993 |
汇添富品牌力一年持有混合A |
1.2993 |
1.2993 |
1.2949 |
1.2949 |
0.0044 |
0.34% |
| 2025-07-22 |
012993 |
汇添富品牌力一年持有混合A |
1.2949 |
1.2949 |
1.2777 |
1.2777 |
0.0172 |
1.35% |
| 2025-07-21 |
012993 |
汇添富品牌力一年持有混合A |
1.2777 |
1.2777 |
1.2647 |
1.2647 |
0.0130 |
1.03% |
| 2025-07-18 |
012993 |
汇添富品牌力一年持有混合A |
1.2647 |
1.2647 |
1.2559 |
1.2559 |
0.0088 |
0.70% |
| 2025-07-17 |
012993 |
汇添富品牌力一年持有混合A |
1.2559 |
1.2559 |
1.2533 |
1.2533 |
0.0026 |
0.21% |
| 2025-07-16 |
012993 |
汇添富品牌力一年持有混合A |
1.2533 |
1.2533 |
1.2551 |
1.2551 |
-0.0018 |
-0.14% |
| 2025-07-15 |
012993 |
汇添富品牌力一年持有混合A |
1.2551 |
1.2551 |
1.2470 |
1.2470 |
0.0081 |
0.65% |
| 2025-07-14 |
012993 |
汇添富品牌力一年持有混合A |
1.2470 |
1.2470 |
1.2374 |
1.2374 |
0.0096 |
0.78% |
| 2025-07-11 |
012993 |
汇添富品牌力一年持有混合A |
1.2374 |
1.2374 |
1.2301 |
1.2301 |
0.0073 |
0.59% |
| 2025-07-10 |
012993 |
汇添富品牌力一年持有混合A |
1.2301 |
1.2301 |
1.2293 |
1.2293 |
0.0008 |
0.07% |
| 2025-07-09 |
012993 |
汇添富品牌力一年持有混合A |
1.2293 |
1.2293 |
1.2360 |
1.2360 |
-0.0067 |
-0.54% |
| 2025-07-08 |
012993 |
汇添富品牌力一年持有混合A |
1.2360 |
1.2360 |
1.2303 |
1.2303 |
0.0057 |
0.46% |
| 2025-07-07 |
012993 |
汇添富品牌力一年持有混合A |
1.2303 |
1.2303 |
1.2395 |
1.2395 |
-0.0092 |
-0.74% |
| 2025-07-04 |
012993 |
汇添富品牌力一年持有混合A |
1.2395 |
1.2395 |
1.2439 |
1.2439 |
-0.0044 |
-0.35% |
| 2025-07-03 |
012993 |
汇添富品牌力一年持有混合A |
1.2439 |
1.2439 |
1.2310 |
1.2310 |
0.0129 |
1.05% |
| 2025-07-02 |
012993 |
汇添富品牌力一年持有混合A |
1.2310 |
1.2310 |
1.2245 |
1.2245 |
0.0065 |
0.53% |
| 2025-07-01 |
012993 |
汇添富品牌力一年持有混合A |
1.2245 |
1.2245 |
1.2166 |
1.2166 |
0.0079 |
0.65% |
| 2025-06-30 |
012993 |
汇添富品牌力一年持有混合A |
1.2166 |
1.2166 |
1.2154 |
1.2154 |
0.0012 |
0.10% |
| 2025-06-27 |
012993 |
汇添富品牌力一年持有混合A |
1.2154 |
1.2154 |
1.2076 |
1.2076 |
0.0078 |
0.65% |
| 2025-06-26 |
012993 |
汇添富品牌力一年持有混合A |
1.2076 |
1.2076 |
1.2042 |
1.2042 |
0.0034 |
0.28% |
| 2025-06-25 |
012993 |
汇添富品牌力一年持有混合A |
1.2042 |
1.2042 |
1.1960 |
1.1960 |
0.0082 |
0.69% |
| 2025-06-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1960 |
1.1960 |
1.1827 |
1.1827 |
0.0133 |
1.12% |
| 2025-06-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1827 |
1.1827 |
1.1842 |
1.1842 |
-0.0015 |
-0.13% |
| 2025-06-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1842 |
1.1842 |
1.1773 |
1.1773 |
0.0069 |
0.59% |
| 2025-06-19 |
012993 |
汇添富品牌力一年持有混合A |
1.1773 |
1.1773 |
1.2037 |
1.2037 |
-0.0264 |
-2.19% |
| 2025-06-18 |
012993 |
汇添富品牌力一年持有混合A |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2025-06-17 |
012993 |
汇添富品牌力一年持有混合A |
1.2037 |
1.2037 |
1.2069 |
1.2069 |
-0.0032 |
-0.27% |
| 2025-06-16 |
012993 |
汇添富品牌力一年持有混合A |
1.2069 |
1.2069 |
1.2107 |
1.2107 |
-0.0038 |
-0.31% |
| 2025-06-13 |
012993 |
汇添富品牌力一年持有混合A |
1.2107 |
1.2107 |
1.2086 |
1.2086 |
0.0021 |
0.17% |
| 2025-06-12 |
012993 |
汇添富品牌力一年持有混合A |
1.2086 |
1.2086 |
1.2060 |
1.2060 |
0.0026 |
0.22% |
| 2025-06-11 |
012993 |
汇添富品牌力一年持有混合A |
1.2060 |
1.2060 |
1.1902 |
1.1902 |
0.0158 |
1.33% |
| 2025-06-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1902 |
1.1902 |
1.1846 |
1.1846 |
0.0056 |
0.47% |
| 2025-06-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1846 |
1.1846 |
1.1859 |
1.1859 |
-0.0013 |
-0.11% |
| 2025-06-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1859 |
1.1859 |
1.1816 |
1.1816 |
0.0043 |
0.36% |
| 2025-06-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1816 |
1.1816 |
1.1873 |
1.1873 |
-0.0057 |
-0.48% |
| 2025-06-04 |
012993 |
汇添富品牌力一年持有混合A |
1.1873 |
1.1873 |
1.1791 |
1.1791 |
0.0082 |
0.70% |
| 2025-06-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1791 |
1.1791 |
1.1776 |
1.1776 |
0.0015 |
0.13% |
| 2025-05-30 |
012993 |
汇添富品牌力一年持有混合A |
1.1776 |
1.1776 |
1.1829 |
1.1829 |
-0.0053 |
-0.45% |
| 2025-05-29 |
012993 |
汇添富品牌力一年持有混合A |
1.1829 |
1.1829 |
1.1794 |
1.1794 |
0.0035 |
0.30% |
| 2025-05-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1794 |
1.1794 |
1.1772 |
1.1772 |
0.0022 |
0.19% |
| 2025-05-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1772 |
1.1772 |
1.1854 |
1.1854 |
-0.0082 |
-0.69% |
| 2025-05-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1854 |
1.1854 |
1.2000 |
1.2000 |
-0.0146 |
-1.22% |
| 2025-05-23 |
012993 |
汇添富品牌力一年持有混合A |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2025-05-22 |
012993 |
汇添富品牌力一年持有混合A |
1.2010 |
1.2010 |
1.2077 |
1.2077 |
-0.0067 |
-0.55% |
| 2025-05-21 |
012993 |
汇添富品牌力一年持有混合A |
1.2077 |
1.2077 |
1.1884 |
1.1884 |
0.0193 |
1.62% |
| 2025-05-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1884 |
1.1884 |
1.1760 |
1.1760 |
0.0124 |
1.05% |
| 2025-05-19 |
012993 |
汇添富品牌力一年持有混合A |
1.1760 |
1.1760 |
1.1698 |
1.1698 |
0.0062 |
0.53% |
| 2025-05-16 |
012993 |
汇添富品牌力一年持有混合A |
1.1698 |
1.1698 |
1.1727 |
1.1727 |
-0.0029 |
-0.25% |
| 2025-05-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1727 |
1.1727 |
1.1818 |
1.1818 |
-0.0091 |
-0.77% |
| 2025-05-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1818 |
1.1818 |
1.1694 |
1.1694 |
0.0124 |
1.06% |
| 2025-05-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2025-05-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1715 |
1.1715 |
1.1536 |
1.1536 |
0.0179 |
1.55% |
| 2025-05-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1536 |
1.1536 |
1.1460 |
1.1460 |
0.0076 |
0.66% |
| 2025-05-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1460 |
1.1460 |
1.1437 |
1.1437 |
0.0023 |
0.20% |
| 2025-05-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1437 |
1.1437 |
1.1400 |
1.1400 |
0.0037 |
0.32% |
| 2025-05-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1400 |
1.1400 |
1.1295 |
1.1295 |
0.0105 |
0.93% |
| 2025-04-30 |
012993 |
汇添富品牌力一年持有混合A |
1.1295 |
1.1295 |
1.1322 |
1.1322 |
-0.0027 |
-0.24% |
| 2025-04-29 |
012993 |
汇添富品牌力一年持有混合A |
1.1322 |
1.1322 |
1.1300 |
1.1300 |
0.0022 |
0.19% |
| 2025-04-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1300 |
1.1300 |
1.1285 |
1.1285 |
0.0015 |
0.13% |
| 2025-04-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1285 |
1.1285 |
1.1265 |
1.1265 |
0.0020 |
0.18% |
| 2025-04-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2025-04-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1273 |
1.1273 |
1.1245 |
1.1245 |
0.0028 |
0.25% |
| 2025-04-22 |
012993 |
汇添富品牌力一年持有混合A |
1.1245 |
1.1245 |
1.1127 |
1.1127 |
0.0118 |
1.06% |
| 2025-04-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1127 |
1.1127 |
1.1023 |
1.1023 |
0.0104 |
0.94% |
| 2025-04-18 |
012993 |
汇添富品牌力一年持有混合A |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-04-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1033 |
1.1033 |
1.0989 |
1.0989 |
0.0044 |
0.40% |
| 2025-04-16 |
012993 |
汇添富品牌力一年持有混合A |
1.0989 |
1.0989 |
1.1050 |
1.1050 |
-0.0061 |
-0.55% |
| 2025-04-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1050 |
1.1050 |
1.1009 |
1.1009 |
0.0041 |
0.37% |
| 2025-04-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1009 |
1.1009 |
1.0908 |
1.0908 |
0.0101 |
0.93% |
| 2025-04-11 |
012993 |
汇添富品牌力一年持有混合A |
1.0908 |
1.0908 |
1.0824 |
1.0824 |
0.0084 |
0.78% |
| 2025-04-10 |
012993 |
汇添富品牌力一年持有混合A |
1.0824 |
1.0824 |
1.0587 |
1.0587 |
0.0237 |
2.24% |
| 2025-04-09 |
012993 |
汇添富品牌力一年持有混合A |
1.0587 |
1.0587 |
1.0552 |
1.0552 |
0.0035 |
0.33% |
| 2025-04-08 |
012993 |
汇添富品牌力一年持有混合A |
1.0552 |
1.0552 |
1.0331 |
1.0331 |
0.0221 |
2.14% |
| 2025-04-07 |
012993 |
汇添富品牌力一年持有混合A |
1.0331 |
1.0331 |
1.1327 |
1.1327 |
-0.0996 |
-8.79% |
| 2025-04-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1327 |
1.1327 |
1.1571 |
1.1571 |
-0.0244 |
-2.11% |
| 2025-04-02 |
012993 |
汇添富品牌力一年持有混合A |
1.1571 |
1.1571 |
1.1648 |
1.1648 |
-0.0077 |
-0.66% |
| 2025-04-01 |
012993 |
汇添富品牌力一年持有混合A |
1.1648 |
1.1648 |
1.1651 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012993 |
汇添富品牌力一年持有混合A |
1.1651 |
1.1651 |
1.1689 |
1.1689 |
-0.0038 |
-0.33% |
| 2025-03-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1689 |
1.1689 |
1.1701 |
1.1701 |
-0.0012 |
-0.10% |
| 2025-03-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1701 |
1.1701 |
1.1663 |
1.1663 |
0.0038 |
0.33% |
| 2025-03-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1663 |
1.1663 |
1.1656 |
1.1656 |
0.0007 |
0.06% |
| 2025-03-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1656 |
1.1656 |
1.1711 |
1.1711 |
-0.0055 |
-0.47% |
| 2025-03-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1711 |
1.1711 |
1.1605 |
1.1605 |
0.0106 |
0.91% |
| 2025-03-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1605 |
1.1605 |
1.1814 |
1.1814 |
-0.0209 |
-1.77% |
| 2025-03-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1814 |
1.1814 |
1.1970 |
1.1970 |
-0.0156 |
-1.30% |
| 2025-03-19 |
012993 |
汇添富品牌力一年持有混合A |
1.1970 |
1.1970 |
1.1903 |
1.1903 |
0.0067 |
0.56% |
| 2025-03-18 |
012993 |
汇添富品牌力一年持有混合A |
1.1903 |
1.1903 |
1.1639 |
1.1639 |
0.0264 |
2.27% |
| 2025-03-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1639 |
1.1639 |
1.1645 |
1.1645 |
-0.0006 |
-0.05% |
| 2025-03-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1645 |
1.1645 |
1.1409 |
1.1409 |
0.0236 |
2.07% |
| 2025-03-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1409 |
1.1409 |
1.1445 |
1.1445 |
-0.0036 |
-0.31% |
| 2025-03-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-03-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1467 |
1.1467 |
1.1483 |
1.1483 |
-0.0016 |
-0.14% |
| 2025-03-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1483 |
1.1483 |
1.1578 |
1.1578 |
-0.0095 |
-0.82% |
| 2025-03-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1578 |
1.1578 |
1.1601 |
1.1601 |
-0.0023 |
-0.20% |
| 2025-03-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1601 |
1.1601 |
1.1397 |
1.1397 |
0.0204 |
1.79% |
| 2025-03-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1397 |
1.1397 |
1.1219 |
1.1219 |
0.0178 |
1.59% |
| 2025-03-04 |
012993 |
汇添富品牌力一年持有混合A |
1.1219 |
1.1219 |
1.1196 |
1.1196 |
0.0023 |
0.21% |
| 2025-03-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1196 |
1.1196 |
1.1140 |
1.1140 |
0.0056 |
0.50% |
| 2025-02-28 |
012993 |
汇添富品牌力一年持有混合A |
1.1140 |
1.1140 |
1.1390 |
1.1390 |
-0.0250 |
-2.19% |
| 2025-02-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1390 |
1.1390 |
1.1351 |
1.1351 |
0.0039 |
0.34% |
| 2025-02-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1351 |
1.1351 |
1.1176 |
1.1176 |
0.0175 |
1.57% |
| 2025-02-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1176 |
1.1176 |
1.1377 |
1.1377 |
-0.0201 |
-1.77% |
| 2025-02-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1377 |
1.1377 |
1.1459 |
1.1459 |
-0.0082 |
-0.72% |
| 2025-02-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1459 |
1.1459 |
1.1372 |
1.1372 |
0.0087 |
0.77% |
| 2025-02-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1372 |
1.1372 |
1.1417 |
1.1417 |
-0.0045 |
-0.39% |
| 2025-02-19 |
012993 |
汇添富品牌力一年持有混合A |
1.1417 |
1.1417 |
1.1400 |
1.1400 |
0.0017 |
0.15% |
| 2025-02-18 |
012993 |
汇添富品牌力一年持有混合A |
1.1400 |
1.1400 |
1.1353 |
1.1353 |
0.0047 |
0.41% |
| 2025-02-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1353 |
1.1353 |
1.1470 |
1.1470 |
-0.0117 |
-1.02% |
| 2025-02-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1470 |
1.1470 |
1.1279 |
1.1279 |
0.0191 |
1.69% |
| 2025-02-13 |
012993 |
汇添富品牌力一年持有混合A |
1.1279 |
1.1279 |
1.1416 |
1.1416 |
-0.0137 |
-1.20% |
| 2025-02-12 |
012993 |
汇添富品牌力一年持有混合A |
1.1416 |
1.1416 |
1.1387 |
1.1387 |
0.0029 |
0.25% |
| 2025-02-11 |
012993 |
汇添富品牌力一年持有混合A |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2025-02-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1415 |
1.1415 |
1.1386 |
1.1386 |
0.0029 |
0.25% |
| 2025-02-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1386 |
1.1386 |
1.1318 |
1.1318 |
0.0068 |
0.60% |
| 2025-02-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1318 |
1.1318 |
1.1209 |
1.1209 |
0.0109 |
0.97% |
| 2025-02-05 |
012993 |
汇添富品牌力一年持有混合A |
1.1209 |
1.1209 |
1.1272 |
1.1272 |
-0.0063 |
-0.56% |
| 2025-01-27 |
012993 |
汇添富品牌力一年持有混合A |
1.1272 |
1.1272 |
1.1148 |
1.1148 |
0.0124 |
1.11% |
| 2025-01-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1148 |
1.1148 |
1.1097 |
1.1097 |
0.0051 |
0.46% |
| 2025-01-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1097 |
1.1097 |
1.1150 |
1.1150 |
-0.0053 |
-0.48% |
| 2025-01-22 |
012993 |
汇添富品牌力一年持有混合A |
1.1150 |
1.1150 |
1.1270 |
1.1270 |
-0.0120 |
-1.06% |
| 2025-01-21 |
012993 |
汇添富品牌力一年持有混合A |
1.1270 |
1.1270 |
1.1242 |
1.1242 |
0.0028 |
0.25% |
| 2025-01-20 |
012993 |
汇添富品牌力一年持有混合A |
1.1242 |
1.1242 |
1.1306 |
1.1306 |
-0.0064 |
-0.57% |
| 2025-01-17 |
012993 |
汇添富品牌力一年持有混合A |
1.1306 |
1.1306 |
1.1179 |
1.1179 |
0.0127 |
1.14% |
| 2025-01-16 |
012993 |
汇添富品牌力一年持有混合A |
1.1179 |
1.1179 |
1.1041 |
1.1041 |
0.0138 |
1.25% |
| 2025-01-15 |
012993 |
汇添富品牌力一年持有混合A |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2025-01-14 |
012993 |
汇添富品牌力一年持有混合A |
1.1109 |
1.1109 |
1.0972 |
1.0972 |
0.0137 |
1.25% |
| 2025-01-13 |
012993 |
汇添富品牌力一年持有混合A |
1.0972 |
1.0972 |
1.1024 |
1.1024 |
-0.0052 |
-0.47% |
| 2025-01-10 |
012993 |
汇添富品牌力一年持有混合A |
1.1024 |
1.1024 |
1.1100 |
1.1100 |
-0.0076 |
-0.68% |
| 2025-01-09 |
012993 |
汇添富品牌力一年持有混合A |
1.1100 |
1.1100 |
1.1058 |
1.1058 |
0.0042 |
0.38% |
| 2025-01-08 |
012993 |
汇添富品牌力一年持有混合A |
1.1058 |
1.1058 |
1.1037 |
1.1037 |
0.0021 |
0.19% |
| 2025-01-07 |
012993 |
汇添富品牌力一年持有混合A |
1.1037 |
1.1037 |
1.1009 |
1.1009 |
0.0028 |
0.25% |
| 2025-01-06 |
012993 |
汇添富品牌力一年持有混合A |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2025-01-03 |
012993 |
汇添富品牌力一年持有混合A |
1.1005 |
1.1005 |
1.1035 |
1.1035 |
-0.0030 |
-0.27% |
| 2025-01-02 |
012993 |
汇添富品牌力一年持有混合A |
1.1035 |
1.1035 |
1.1153 |
1.1153 |
-0.0118 |
-1.06% |
| 2024-12-31 |
012993 |
汇添富品牌力一年持有混合A |
1.1153 |
1.1153 |
1.1113 |
1.1113 |
0.0040 |
0.36% |
| 2024-12-26 |
012993 |
汇添富品牌力一年持有混合A |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2024-12-25 |
012993 |
汇添富品牌力一年持有混合A |
1.1048 |
1.1048 |
1.1089 |
1.1089 |
-0.0041 |
-0.37% |
| 2024-12-24 |
012993 |
汇添富品牌力一年持有混合A |
1.1089 |
1.1089 |
1.1010 |
1.1010 |
0.0079 |
0.72% |
| 2024-12-23 |
012993 |
汇添富品牌力一年持有混合A |
1.1010 |
1.1010 |
1.0886 |
1.0886 |
0.0124 |
1.14% |
| 2024-12-20 |
012993 |
汇添富品牌力一年持有混合A |
1.0886 |
1.0886 |
1.0984 |
1.0984 |
-0.0098 |
-0.89% |
| 2024-12-19 |
012993 |
汇添富品牌力一年持有混合A |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2024-12-18 |
012993 |
汇添富品牌力一年持有混合A |
1.0978 |
1.0978 |
1.0900 |
1.0900 |
0.0078 |
0.72% |
