汇添富品牌价值一年持有混合A基金净值查询(013550)
今天最新净值
1.0053
-0.0112 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.0151
-0.0020 -0.1993%
- 累计净值：1.0053
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8686亿
- 最近资产：1.28亿元
- 基金公司：
- 基金经理：郑慧莲 张朋
近一季,汇添富品牌价值一年持有混合A(013550)基金累计收益率-1.06%
| 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 |
013550 |
汇添富品牌价值一年持有混合A |
1.0171 |
1.0171 |
1.0053 |
1.0053 |
0.0118 |
1.17% |
| 2025-12-16 |
013550 |
汇添富品牌价值一年持有混合A |
1.0053 |
1.0053 |
1.0165 |
1.0165 |
-0.0112 |
-1.10% |
| 2025-12-15 |
013550 |
汇添富品牌价值一年持有混合A |
1.0165 |
1.0165 |
1.0221 |
1.0221 |
-0.0056 |
-0.55% |
| 2025-12-12 |
013550 |
汇添富品牌价值一年持有混合A |
1.0221 |
1.0221 |
1.0090 |
1.0090 |
0.0131 |
1.30% |
| 2025-12-11 |
013550 |
汇添富品牌价值一年持有混合A |
1.0090 |
1.0090 |
1.0155 |
1.0155 |
-0.0065 |
-0.64% |
| 2025-12-10 |
013550 |
汇添富品牌价值一年持有混合A |
1.0155 |
1.0155 |
1.0085 |
1.0085 |
0.0070 |
0.69% |
| 2025-12-09 |
013550 |
汇添富品牌价值一年持有混合A |
1.0085 |
1.0085 |
1.0178 |
1.0178 |
-0.0093 |
-0.91% |
| 2025-12-08 |
013550 |
汇添富品牌价值一年持有混合A |
1.0178 |
1.0178 |
1.0271 |
1.0271 |
-0.0093 |
-0.91% |
| 2025-12-05 |
013550 |
汇添富品牌价值一年持有混合A |
1.0271 |
1.0271 |
1.0231 |
1.0231 |
0.0040 |
0.39% |
| 2025-12-04 |
013550 |
汇添富品牌价值一年持有混合A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
|
|
| 2025-12-03 |
013550 |
汇添富品牌价值一年持有混合A |
1.0245 |
1.0245 |
1.0176 |
1.0176 |
0.0069 |
0.68% |
| 2025-12-02 |
013550 |
汇添富品牌价值一年持有混合A |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2025-12-01 |
013550 |
汇添富品牌价值一年持有混合A |
1.0171 |
1.0171 |
1.0144 |
1.0144 |
0.0027 |
0.27% |
| 2025-11-28 |
013550 |
汇添富品牌价值一年持有混合A |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-11-27 |
013550 |
汇添富品牌价值一年持有混合A |
1.0123 |
1.0123 |
1.0021 |
1.0021 |
0.0102 |
1.02% |
| 2025-11-26 |
013550 |
汇添富品牌价值一年持有混合A |
1.0021 |
1.0021 |
0.9956 |
0.9956 |
0.0065 |
0.65% |
| 2025-11-25 |
013550 |
汇添富品牌价值一年持有混合A |
0.9956 |
0.9956 |
0.9909 |
0.9909 |
0.0047 |
0.47% |
| 2025-11-24 |
013550 |
汇添富品牌价值一年持有混合A |
0.9909 |
0.9909 |
0.9888 |
0.9888 |
0.0021 |
0.21% |
| 2025-11-21 |
013550 |
汇添富品牌价值一年持有混合A |
0.9888 |
0.9888 |
0.9976 |
0.9976 |
-0.0088 |
-0.88% |
| 2025-11-20 |
013550 |
汇添富品牌价值一年持有混合A |
0.9976 |
0.9976 |
1.0028 |
1.0028 |
-0.0052 |
-0.52% |
| 2025-11-19 |
013550 |
汇添富品牌价值一年持有混合A |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2025-11-18 |
013550 |
汇添富品牌价值一年持有混合A |
1.0008 |
1.0008 |
1.0086 |
1.0086 |
-0.0078 |
-0.77% |
| 2025-11-17 |
013550 |
汇添富品牌价值一年持有混合A |
1.0086 |
1.0086 |
1.0214 |
1.0214 |
-0.0128 |
-1.25% |
| 2025-11-14 |
013550 |
汇添富品牌价值一年持有混合A |
1.0214 |
1.0214 |
1.0261 |
1.0261 |
-0.0047 |
-0.46% |
| 2025-11-13 |
013550 |
汇添富品牌价值一年持有混合A |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
|
|
| 2025-11-12 |
013550 |
汇添富品牌价值一年持有混合A |
1.0240 |
1.0240 |
1.0201 |
1.0201 |
0.0039 |
0.38% |
| 2025-11-11 |
013550 |
汇添富品牌价值一年持有混合A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-11-10 |
013550 |
汇添富品牌价值一年持有混合A |
1.0203 |
1.0203 |
1.0096 |
1.0096 |
0.0107 |
1.06% |
| 2025-11-07 |
013550 |
汇添富品牌价值一年持有混合A |
1.0096 |
1.0096 |
1.0178 |
1.0178 |
-0.0082 |
-0.81% |
| 2025-11-06 |
013550 |
汇添富品牌价值一年持有混合A |
1.0178 |
1.0178 |
1.0100 |
1.0100 |
0.0078 |
0.77% |
| 2025-11-05 |
013550 |
汇添富品牌价值一年持有混合A |
1.0100 |
1.0100 |
1.0085 |
1.0085 |
0.0015 |
0.15% |
| 2025-11-04 |
013550 |
汇添富品牌价值一年持有混合A |
1.0085 |
1.0085 |
1.0236 |
1.0236 |
-0.0151 |
-1.48% |
| 2025-11-03 |
013550 |
汇添富品牌价值一年持有混合A |
1.0236 |
1.0236 |
1.0321 |
1.0321 |
-0.0085 |
-0.82% |
| 2025-10-31 |
013550 |
汇添富品牌价值一年持有混合A |
1.0321 |
1.0321 |
1.0356 |
1.0356 |
-0.0035 |
-0.34% |
| 2025-10-30 |
013550 |
汇添富品牌价值一年持有混合A |
1.0356 |
1.0356 |
1.0468 |
1.0468 |
-0.0112 |
-1.07% |
| 2025-10-29 |
013550 |
汇添富品牌价值一年持有混合A |
1.0468 |
1.0468 |
1.0442 |
1.0442 |
0.0026 |
0.25% |
| 2025-10-28 |
013550 |
汇添富品牌价值一年持有混合A |
1.0442 |
1.0442 |
1.0509 |
1.0509 |
-0.0067 |
-0.64% |
| 2025-10-27 |
013550 |
汇添富品牌价值一年持有混合A |
1.0509 |
1.0509 |
1.0450 |
1.0450 |
0.0059 |
0.56% |
| 2025-10-24 |
013550 |
汇添富品牌价值一年持有混合A |
1.0450 |
1.0450 |
1.0366 |
1.0366 |
0.0084 |
0.81% |
| 2025-10-23 |
013550 |
汇添富品牌价值一年持有混合A |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2025-10-22 |
013550 |
汇添富品牌价值一年持有混合A |
1.0371 |
1.0371 |
1.0450 |
1.0450 |
-0.0079 |
-0.76% |
| 2025-10-21 |
013550 |
汇添富品牌价值一年持有混合A |
1.0450 |
1.0450 |
1.0369 |
1.0369 |
0.0081 |
0.78% |
| 2025-10-20 |
013550 |
汇添富品牌价值一年持有混合A |
1.0369 |
1.0369 |
1.0313 |
1.0313 |
0.0056 |
0.54% |
| 2025-10-17 |
013550 |
汇添富品牌价值一年持有混合A |
1.0313 |
1.0313 |
1.0639 |
1.0639 |
-0.0326 |
-3.06% |
| 2025-10-16 |
013550 |
汇添富品牌价值一年持有混合A |
1.0639 |
1.0639 |
1.0679 |
1.0679 |
-0.0040 |
-0.37% |
| 2025-10-15 |
013550 |
汇添富品牌价值一年持有混合A |
1.0679 |
1.0679 |
1.0481 |
1.0481 |
0.0198 |
1.89% |
| 2025-10-14 |
013550 |
汇添富品牌价值一年持有混合A |
1.0481 |
1.0481 |
1.0903 |
1.0903 |
-0.0422 |
-3.87% |
| 2025-10-13 |
013550 |
汇添富品牌价值一年持有混合A |
1.0903 |
1.0903 |
1.0882 |
1.0882 |
0.0021 |
0.19% |
| 2025-10-10 |
013550 |
汇添富品牌价值一年持有混合A |
1.0882 |
1.0882 |
1.1345 |
1.1345 |
-0.0463 |
-4.08% |
| 2025-10-09 |
013550 |
汇添富品牌价值一年持有混合A |
1.1345 |
1.1345 |
1.0965 |
1.0965 |
0.0380 |
3.47% |
| 2025-09-30 |
013550 |
汇添富品牌价值一年持有混合A |
1.0965 |
1.0965 |
1.0723 |
1.0723 |
0.0242 |
2.26% |
| 2025-09-29 |
013550 |
汇添富品牌价值一年持有混合A |
1.0723 |
1.0723 |
1.0426 |
1.0426 |
0.0297 |
2.85% |
| 2025-09-26 |
013550 |
汇添富品牌价值一年持有混合A |
1.0426 |
1.0426 |
1.0587 |
1.0587 |
-0.0161 |
-1.52% |
| 2025-09-25 |
013550 |
汇添富品牌价值一年持有混合A |
1.0587 |
1.0587 |
1.0432 |
1.0432 |
0.0155 |
1.49% |
| 2025-09-24 |
013550 |
汇添富品牌价值一年持有混合A |
1.0432 |
1.0432 |
1.0291 |
1.0291 |
0.0141 |
1.37% |
| 2025-09-23 |
013550 |
汇添富品牌价值一年持有混合A |
1.0291 |
1.0291 |
1.0315 |
1.0315 |
-0.0024 |
-0.23% |
| 2025-09-22 |
013550 |
汇添富品牌价值一年持有混合A |
1.0315 |
1.0315 |
1.0240 |
1.0240 |
0.0075 |
0.73% |
| 2025-09-19 |
013550 |
汇添富品牌价值一年持有混合A |
1.0240 |
1.0240 |
1.0125 |
1.0125 |
0.0115 |
1.14% |
| 2025-09-18 |
013550 |
汇添富品牌价值一年持有混合A |
1.0125 |
1.0125 |
1.0264 |
1.0264 |
-0.0139 |
-1.35% |
