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
1.6562
-0.0126 -0.76%
2026-09-17
盘中实时估值(仅供参考)
1.6709
-0.0050 -0.2987%
2026-03-24 15:39:58
- 累计净值：1.6562
- 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
近半年,汇添富品牌力一年持有混合A(012993)基金累计收益率-1.18%
| 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 |
| 2026-09-17 |
012993 |
汇添富品牌力一年持有混合A |
1.6562 |
1.6562 |
1.6688 |
1.6688 |
-0.0126 |
-0.76% |
| 2026-09-16 |
012993 |
汇添富品牌力一年持有混合A |
1.6688 |
1.6688 |
1.6733 |
1.6733 |
-0.0045 |
-0.27% |
| 2026-09-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6733 |
1.6733 |
1.6906 |
1.6906 |
-0.0173 |
-1.02% |
| 2026-09-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6906 |
1.6906 |
1.6968 |
1.6968 |
-0.0062 |
-0.37% |
| 2026-09-11 |
012993 |
汇添富品牌力一年持有混合A |
1.6968 |
1.6968 |
1.7290 |
1.7290 |
-0.0322 |
-1.86% |
| 2026-09-10 |
012993 |
汇添富品牌力一年持有混合A |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2026-09-09 |
012993 |
汇添富品牌力一年持有混合A |
1.7410 |
1.7410 |
1.7236 |
1.7236 |
0.0174 |
1.01% |
| 2026-09-08 |
012993 |
汇添富品牌力一年持有混合A |
1.7236 |
1.7236 |
1.7141 |
1.7141 |
0.0095 |
0.55% |
| 2026-09-07 |
012993 |
汇添富品牌力一年持有混合A |
1.7141 |
1.7141 |
1.7234 |
1.7234 |
-0.0093 |
-0.54% |
| 2026-09-04 |
012993 |
汇添富品牌力一年持有混合A |
1.7234 |
1.7234 |
1.7225 |
1.7225 |
0.0009 |
0.05% |
|
|
| 2026-09-03 |
012993 |
汇添富品牌力一年持有混合A |
1.7225 |
1.7225 |
1.7065 |
1.7065 |
0.0160 |
0.94% |
| 2026-09-02 |
012993 |
汇添富品牌力一年持有混合A |
1.7065 |
1.7065 |
1.7356 |
1.7356 |
-0.0291 |
-1.68% |
| 2026-09-01 |
012993 |
汇添富品牌力一年持有混合A |
1.7356 |
1.7356 |
1.7470 |
1.7470 |
-0.0114 |
-0.65% |
| 2026-08-31 |
012993 |
汇添富品牌力一年持有混合A |
1.7470 |
1.7470 |
1.7583 |
1.7583 |
-0.0113 |
-0.64% |
| 2026-08-28 |
012993 |
汇添富品牌力一年持有混合A |
1.7583 |
1.7583 |
1.7543 |
1.7543 |
0.0040 |
0.23% |
| 2026-08-27 |
012993 |
汇添富品牌力一年持有混合A |
1.7543 |
1.7543 |
1.7446 |
1.7446 |
0.0097 |
0.56% |
| 2026-08-26 |
012993 |
汇添富品牌力一年持有混合A |
1.7446 |
1.7446 |
1.7338 |
1.7338 |
0.0108 |
0.62% |
| 2026-08-25 |
012993 |
汇添富品牌力一年持有混合A |
1.7338 |
1.7338 |
1.7486 |
1.7486 |
-0.0148 |
-0.85% |
| 2026-08-24 |
012993 |
汇添富品牌力一年持有混合A |
1.7486 |
1.7486 |
1.7595 |
1.7595 |
-0.0109 |
-0.62% |
| 2026-08-21 |
012993 |
汇添富品牌力一年持有混合A |
1.7595 |
1.7595 |
1.7289 |
1.7289 |
0.0306 |
1.77% |
| 2026-08-20 |
012993 |
汇添富品牌力一年持有混合A |
1.7289 |
1.7289 |
1.7129 |
1.7129 |
0.0160 |
0.93% |
| 2026-08-19 |
012993 |
汇添富品牌力一年持有混合A |
1.7129 |
1.7129 |
1.7478 |
1.7478 |
-0.0349 |
-2.00% |
| 2026-08-18 |
012993 |
汇添富品牌力一年持有混合A |
1.7478 |
1.7478 |
1.7400 |
1.7400 |
0.0078 |
0.45% |
| 2026-08-17 |
012993 |
汇添富品牌力一年持有混合A |
1.7400 |
1.7400 |
1.6983 |
1.6983 |
0.0417 |
2.46% |
| 2026-08-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6983 |
1.6983 |
1.6846 |
1.6846 |
0.0137 |
0.81% |
|
|
| 2026-08-13 |
012993 |
汇添富品牌力一年持有混合A |
1.6846 |
1.6846 |
1.7122 |
1.7122 |
-0.0276 |
-1.64% |
| 2026-08-12 |
012993 |
汇添富品牌力一年持有混合A |
1.7122 |
1.7122 |
1.7127 |
1.7127 |
-0.0005 |
-0.03% |
| 2026-08-11 |
012993 |
汇添富品牌力一年持有混合A |
1.7127 |
1.7127 |
1.7535 |
1.7535 |
-0.0408 |
-2.38% |
| 2026-08-10 |
012993 |
汇添富品牌力一年持有混合A |
1.7535 |
1.7535 |
1.7362 |
1.7362 |
0.0173 |
1.00% |
| 2026-08-07 |
012993 |
汇添富品牌力一年持有混合A |
1.7362 |
1.7362 |
1.7131 |
1.7131 |
0.0231 |
1.35% |
| 2026-08-06 |
012993 |
汇添富品牌力一年持有混合A |
1.7131 |
1.7131 |
1.7163 |
1.7163 |
-0.0032 |
-0.19% |
| 2026-08-05 |
012993 |
汇添富品牌力一年持有混合A |
1.7163 |
1.7163 |
1.6708 |
1.6708 |
0.0455 |
2.72% |
| 2026-08-04 |
012993 |
汇添富品牌力一年持有混合A |
1.6708 |
1.6708 |
1.6618 |
1.6618 |
0.0090 |
0.54% |
| 2026-08-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6618 |
1.6618 |
1.6749 |
1.6749 |
-0.0131 |
-0.78% |
| 2026-07-31 |
012993 |
汇添富品牌力一年持有混合A |
1.6749 |
1.6749 |
1.6583 |
1.6583 |
0.0166 |
1.00% |
| 2026-07-30 |
012993 |
汇添富品牌力一年持有混合A |
1.6583 |
1.6583 |
1.6648 |
1.6648 |
-0.0065 |
-0.39% |
| 2026-07-29 |
012993 |
汇添富品牌力一年持有混合A |
1.6648 |
1.6648 |
1.6403 |
1.6403 |
0.0245 |
1.49% |
| 2026-07-28 |
012993 |
汇添富品牌力一年持有混合A |
1.6403 |
1.6403 |
1.6793 |
1.6793 |
-0.0390 |
-2.32% |
| 2026-07-27 |
012993 |
汇添富品牌力一年持有混合A |
1.6793 |
1.6793 |
1.6564 |
1.6564 |
0.0229 |
1.38% |
| 2026-07-24 |
012993 |
汇添富品牌力一年持有混合A |
1.6564 |
1.6564 |
1.6840 |
1.6840 |
-0.0276 |
-1.64% |
| 2026-07-23 |
012993 |
汇添富品牌力一年持有混合A |
1.6840 |
1.6840 |
1.6653 |
1.6653 |
0.0187 |
1.12% |
| 2026-07-22 |
012993 |
汇添富品牌力一年持有混合A |
1.6653 |
1.6653 |
1.6515 |
1.6515 |
0.0138 |
0.84% |
| 2026-07-21 |
012993 |
汇添富品牌力一年持有混合A |
1.6515 |
1.6515 |
1.6156 |
1.6156 |
0.0359 |
2.22% |
| 2026-07-20 |
012993 |
汇添富品牌力一年持有混合A |
1.6156 |
1.6156 |
1.5824 |
1.5824 |
0.0332 |
2.10% |
| 2026-07-17 |
012993 |
汇添富品牌力一年持有混合A |
1.5824 |
1.5824 |
1.6231 |
1.6231 |
-0.0407 |
-2.51% |
| 2026-07-16 |
012993 |
汇添富品牌力一年持有混合A |
1.6231 |
1.6231 |
1.6364 |
1.6364 |
-0.0133 |
-0.81% |
| 2026-07-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6364 |
1.6364 |
1.6382 |
1.6382 |
-0.0018 |
-0.11% |
| 2026-07-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6382 |
1.6382 |
1.6067 |
1.6067 |
0.0315 |
1.96% |
| 2026-07-13 |
012993 |
汇添富品牌力一年持有混合A |
1.6067 |
1.6067 |
1.6167 |
1.6167 |
-0.0100 |
-0.62% |
| 2026-07-10 |
012993 |
汇添富品牌力一年持有混合A |
1.6167 |
1.6167 |
1.6470 |
1.6470 |
-0.0303 |
-1.84% |
| 2026-07-09 |
012993 |
汇添富品牌力一年持有混合A |
1.6470 |
1.6470 |
1.6281 |
1.6281 |
0.0189 |
1.16% |
| 2026-07-08 |
012993 |
汇添富品牌力一年持有混合A |
1.6281 |
1.6281 |
1.6363 |
1.6363 |
-0.0082 |
-0.50% |
| 2026-07-07 |
012993 |
汇添富品牌力一年持有混合A |
1.6363 |
1.6363 |
1.6568 |
1.6568 |
-0.0205 |
-1.24% |
| 2026-07-06 |
012993 |
汇添富品牌力一年持有混合A |
1.6568 |
1.6568 |
1.6460 |
1.6460 |
0.0108 |
0.66% |
| 2026-07-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6460 |
1.6460 |
1.6283 |
1.6283 |
0.0177 |
1.09% |
| 2026-07-02 |
012993 |
汇添富品牌力一年持有混合A |
1.6283 |
1.6283 |
1.6597 |
1.6597 |
-0.0314 |
-1.89% |
| 2026-07-01 |
012993 |
汇添富品牌力一年持有混合A |
1.6597 |
1.6597 |
1.6700 |
1.6700 |
-0.0103 |
-0.62% |
| 2026-06-30 |
012993 |
汇添富品牌力一年持有混合A |
1.6700 |
1.6700 |
1.6602 |
1.6602 |
0.0098 |
0.59% |
| 2026-06-29 |
012993 |
汇添富品牌力一年持有混合A |
1.6602 |
1.6602 |
1.6483 |
1.6483 |
0.0119 |
0.72% |
| 2026-06-26 |
012993 |
汇添富品牌力一年持有混合A |
1.6483 |
1.6483 |
1.6825 |
1.6825 |
-0.0342 |
-2.03% |
| 2026-06-25 |
012993 |
汇添富品牌力一年持有混合A |
1.6825 |
1.6825 |
1.6794 |
1.6794 |
0.0031 |
0.18% |
| 2026-06-24 |
012993 |
汇添富品牌力一年持有混合A |
1.6794 |
1.6794 |
1.6634 |
1.6634 |
0.0160 |
0.96% |
| 2026-06-23 |
012993 |
汇添富品牌力一年持有混合A |
1.6634 |
1.6634 |
1.7187 |
1.7187 |
-0.0553 |
-3.22% |
| 2026-06-22 |
012993 |
汇添富品牌力一年持有混合A |
1.7187 |
1.7187 |
1.6905 |
1.6905 |
0.0282 |
1.67% |
| 2026-06-18 |
012993 |
汇添富品牌力一年持有混合A |
1.6905 |
1.6905 |
1.6879 |
1.6879 |
0.0026 |
0.15% |
| 2026-06-17 |
012993 |
汇添富品牌力一年持有混合A |
1.6879 |
1.6879 |
1.6681 |
1.6681 |
0.0198 |
1.19% |
| 2026-06-16 |
012993 |
汇添富品牌力一年持有混合A |
1.6681 |
1.6681 |
1.6871 |
1.6871 |
-0.0190 |
-1.13% |
| 2026-06-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6871 |
1.6871 |
1.6365 |
1.6365 |
0.0506 |
3.09% |
| 2026-06-12 |
012993 |
汇添富品牌力一年持有混合A |
1.6365 |
1.6365 |
1.6107 |
1.6107 |
0.0258 |
1.60% |
| 2026-06-11 |
012993 |
汇添富品牌力一年持有混合A |
1.6107 |
1.6107 |
1.6175 |
1.6175 |
-0.0068 |
-0.42% |
| 2026-06-10 |
012993 |
汇添富品牌力一年持有混合A |
1.6175 |
1.6175 |
1.6434 |
1.6434 |
-0.0259 |
-1.58% |
| 2026-06-09 |
012993 |
汇添富品牌力一年持有混合A |
1.6434 |
1.6434 |
1.6185 |
1.6185 |
0.0249 |
1.54% |
| 2026-06-08 |
012993 |
汇添富品牌力一年持有混合A |
1.6185 |
1.6185 |
1.6485 |
1.6485 |
-0.0300 |
-1.82% |
| 2026-06-05 |
012993 |
汇添富品牌力一年持有混合A |
1.6485 |
1.6485 |
1.6901 |
1.6901 |
-0.0416 |
-2.46% |
| 2026-06-04 |
012993 |
汇添富品牌力一年持有混合A |
1.6901 |
1.6901 |
1.6973 |
1.6973 |
-0.0072 |
-0.42% |
| 2026-06-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6973 |
1.6973 |
1.6946 |
1.6946 |
0.0027 |
0.16% |
| 2026-06-02 |
012993 |
汇添富品牌力一年持有混合A |
1.6946 |
1.6946 |
1.6587 |
1.6587 |
0.0359 |
2.16% |
| 2026-06-01 |
012993 |
汇添富品牌力一年持有混合A |
1.6587 |
1.6587 |
1.6753 |
1.6753 |
-0.0166 |
-0.99% |
| 2026-05-29 |
012993 |
汇添富品牌力一年持有混合A |
1.6753 |
1.6753 |
1.6905 |
1.6905 |
-0.0152 |
-0.90% |
| 2026-05-28 |
012993 |
汇添富品牌力一年持有混合A |
1.6905 |
1.6905 |
1.6893 |
1.6893 |
0.0012 |
0.07% |
| 2026-05-27 |
012993 |
汇添富品牌力一年持有混合A |
1.6893 |
1.6893 |
1.7094 |
1.7094 |
-0.0201 |
-1.18% |
| 2026-05-26 |
012993 |
汇添富品牌力一年持有混合A |
1.7094 |
1.7094 |
1.6899 |
1.6899 |
0.0195 |
1.15% |
| 2026-05-25 |
012993 |
汇添富品牌力一年持有混合A |
1.6899 |
1.6899 |
1.6667 |
1.6667 |
0.0232 |
1.39% |
| 2026-05-22 |
012993 |
汇添富品牌力一年持有混合A |
1.6667 |
1.6667 |
1.6319 |
1.6319 |
0.0348 |
2.13% |
| 2026-05-21 |
012993 |
汇添富品牌力一年持有混合A |
1.6319 |
1.6319 |
1.6577 |
1.6577 |
-0.0258 |
-1.56% |
| 2026-05-20 |
012993 |
汇添富品牌力一年持有混合A |
1.6577 |
1.6577 |
1.6633 |
1.6633 |
-0.0056 |
-0.34% |
| 2026-05-19 |
012993 |
汇添富品牌力一年持有混合A |
1.6633 |
1.6633 |
1.6725 |
1.6725 |
-0.0092 |
-0.55% |
| 2026-05-18 |
012993 |
汇添富品牌力一年持有混合A |
1.6725 |
1.6725 |
1.6881 |
1.6881 |
-0.0156 |
-0.92% |
| 2026-05-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6881 |
1.6881 |
1.7139 |
1.7139 |
-0.0258 |
-1.51% |
| 2026-05-14 |
012993 |
汇添富品牌力一年持有混合A |
1.7139 |
1.7139 |
1.7561 |
1.7561 |
-0.0422 |
-2.40% |
| 2026-05-13 |
012993 |
汇添富品牌力一年持有混合A |
1.7561 |
1.7561 |
1.7391 |
1.7391 |
0.0170 |
0.98% |
| 2026-05-12 |
012993 |
汇添富品牌力一年持有混合A |
1.7391 |
1.7391 |
1.7404 |
1.7404 |
-0.0013 |
-0.07% |
| 2026-05-11 |
012993 |
汇添富品牌力一年持有混合A |
1.7404 |
1.7404 |
1.7299 |
1.7299 |
0.0105 |
0.61% |
| 2026-05-08 |
012993 |
汇添富品牌力一年持有混合A |
1.7299 |
1.7299 |
1.7355 |
1.7355 |
-0.0056 |
-0.32% |
| 2026-04-30 |
012993 |
汇添富品牌力一年持有混合A |
1.7111 |
1.7111 |
1.7289 |
1.7289 |
-0.0178 |
-1.04% |
| 2026-04-29 |
012993 |
汇添富品牌力一年持有混合A |
1.7289 |
1.7289 |
1.6999 |
1.6999 |
0.0290 |
1.71% |
| 2026-04-28 |
012993 |
汇添富品牌力一年持有混合A |
1.6999 |
1.6999 |
1.7118 |
1.7118 |
-0.0119 |
-0.70% |
| 2026-04-27 |
012993 |
汇添富品牌力一年持有混合A |
1.7118 |
1.7118 |
1.7355 |
1.7355 |
-0.0237 |
-1.38% |
| 2026-04-24 |
012993 |
汇添富品牌力一年持有混合A |
1.7355 |
1.7355 |
1.7334 |
1.7334 |
0.0021 |
0.12% |
| 2026-04-23 |
012993 |
汇添富品牌力一年持有混合A |
1.7334 |
1.7334 |
1.7490 |
1.7490 |
-0.0156 |
-0.89% |
| 2026-04-22 |
012993 |
汇添富品牌力一年持有混合A |
1.7490 |
1.7490 |
1.7492 |
1.7492 |
-0.0002 |
-0.01% |
| 2026-04-21 |
012993 |
汇添富品牌力一年持有混合A |
1.7492 |
1.7492 |
1.7345 |
1.7345 |
0.0147 |
0.85% |
| 2026-04-20 |
012993 |
汇添富品牌力一年持有混合A |
1.7345 |
1.7345 |
1.7330 |
1.7330 |
0.0015 |
0.09% |
| 2026-04-17 |
012993 |
汇添富品牌力一年持有混合A |
1.7330 |
1.7330 |
1.7456 |
1.7456 |
-0.0126 |
-0.72% |
| 2026-04-16 |
012993 |
汇添富品牌力一年持有混合A |
1.7456 |
1.7456 |
1.7081 |
1.7081 |
0.0375 |
2.20% |
| 2026-04-15 |
012993 |
汇添富品牌力一年持有混合A |
1.7081 |
1.7081 |
1.7108 |
1.7108 |
-0.0027 |
-0.16% |
| 2026-04-14 |
012993 |
汇添富品牌力一年持有混合A |
1.7108 |
1.7108 |
1.6964 |
1.6964 |
0.0144 |
0.85% |
| 2026-04-13 |
012993 |
汇添富品牌力一年持有混合A |
1.6964 |
1.6964 |
1.7024 |
1.7024 |
-0.0060 |
-0.35% |
| 2026-04-10 |
012993 |
汇添富品牌力一年持有混合A |
1.7024 |
1.7024 |
1.6913 |
1.6913 |
0.0111 |
0.66% |
| 2026-04-09 |
012993 |
汇添富品牌力一年持有混合A |
1.6913 |
1.6913 |
1.6930 |
1.6930 |
-0.0017 |
-0.10% |
| 2026-04-08 |
012993 |
汇添富品牌力一年持有混合A |
1.6930 |
1.6930 |
1.6467 |
1.6467 |
0.0463 |
2.81% |
| 2026-04-07 |
012993 |
汇添富品牌力一年持有混合A |
1.6467 |
1.6467 |
1.6497 |
1.6497 |
-0.0030 |
-0.18% |
| 2026-04-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6497 |
1.6497 |
1.6618 |
1.6618 |
-0.0121 |
-0.73% |
| 2026-04-02 |
012993 |
汇添富品牌力一年持有混合A |
1.6618 |
1.6618 |
1.6683 |
1.6683 |
-0.0065 |
-0.39% |
| 2026-04-01 |
012993 |
汇添富品牌力一年持有混合A |
1.6683 |
1.6683 |
1.6335 |
1.6335 |
0.0348 |
2.13% |
| 2026-03-31 |
012993 |
汇添富品牌力一年持有混合A |
1.6335 |
1.6335 |
1.6528 |
1.6528 |
-0.0193 |
-1.17% |
| 2026-03-30 |
012993 |
汇添富品牌力一年持有混合A |
1.6528 |
1.6528 |
1.6443 |
1.6443 |
0.0085 |
0.52% |
| 2026-03-27 |
012993 |
汇添富品牌力一年持有混合A |
1.6443 |
1.6443 |
1.6293 |
1.6293 |
0.0150 |
0.92% |
| 2026-03-26 |
012993 |
汇添富品牌力一年持有混合A |
1.6293 |
1.6293 |
1.6494 |
1.6494 |
-0.0201 |
-1.22% |
| 2026-03-25 |
012993 |
汇添富品牌力一年持有混合A |
1.6494 |
1.6494 |
1.6425 |
1.6425 |
0.0069 |
0.42% |
| 2026-03-24 |
012993 |
汇添富品牌力一年持有混合A |
1.6425 |
1.6425 |
1.6173 |
1.6173 |
0.0252 |
1.56% |
| 2026-03-23 |
012993 |
汇添富品牌力一年持有混合A |
1.6173 |
1.6173 |
1.6441 |
1.6441 |
-0.0268 |
-1.63% |
| 2026-03-20 |
012993 |
汇添富品牌力一年持有混合A |
1.6441 |
1.6441 |
1.6401 |
1.6401 |
0.0040 |
0.24% |
| 2026-03-19 |
012993 |
汇添富品牌力一年持有混合A |
1.6401 |
1.6401 |
1.6749 |
1.6749 |
-0.0348 |
-2.08% |
