近一月汇添富品牌力一年持有混合A基金净值查询
查询指定日期范围汇添富品牌力一年持有混合A012993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富品牌力一年持有混合A |
1.6688 |
-0.27% |
| 2026-09-15 |
汇添富品牌力一年持有混合A |
1.6733 |
-1.02% |
| 2026-09-14 |
汇添富品牌力一年持有混合A |
1.6906 |
-0.37% |
| 2026-09-11 |
汇添富品牌力一年持有混合A |
1.6968 |
-1.86% |
| 2026-09-10 |
汇添富品牌力一年持有混合A |
1.7290 |
-0.69% |
| 2026-09-09 |
汇添富品牌力一年持有混合A |
1.7410 |
1.01% |
| 2026-09-08 |
汇添富品牌力一年持有混合A |
1.7236 |
0.55% |
| 2026-09-07 |
汇添富品牌力一年持有混合A |
1.7141 |
-0.54% |
| 2026-09-04 |
汇添富品牌力一年持有混合A |
1.7234 |
0.05% |
| 2026-09-03 |
汇添富品牌力一年持有混合A |
1.7225 |
0.94% |
| 2026-09-02 |
汇添富品牌力一年持有混合A |
1.7065 |
-1.68% |
| 2026-09-01 |
汇添富品牌力一年持有混合A |
1.7356 |
-0.65% |
| 2026-08-31 |
汇添富品牌力一年持有混合A |
1.7470 |
-0.64% |
| 2026-08-28 |
汇添富品牌力一年持有混合A |
1.7583 |
0.23% |
| 2026-08-27 |
汇添富品牌力一年持有混合A |
1.7543 |
0.56% |
| 2026-08-26 |
汇添富品牌力一年持有混合A |
1.7446 |
0.62% |
| 2026-08-25 |
汇添富品牌力一年持有混合A |
1.7338 |
-0.85% |
| 2026-08-24 |
汇添富品牌力一年持有混合A |
1.7486 |
-0.62% |
| 2026-08-21 |
汇添富品牌力一年持有混合A |
1.7595 |
1.77% |
| 2026-08-20 |
汇添富品牌力一年持有混合A |
1.7289 |
0.93% |
| 2026-08-19 |
汇添富品牌力一年持有混合A |
1.7129 |
-2.00% |
| 2026-08-18 |
汇添富品牌力一年持有混合A |
1.7478 |
0.45% |
| 2026-08-17 |
汇添富品牌力一年持有混合A |
1.7400 |
2.46% |
