近一年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% |
| 2026-08-14 |
汇添富品牌力一年持有混合A |
1.6983 |
0.81% |
| 2026-08-13 |
汇添富品牌力一年持有混合A |
1.6846 |
-1.64% |
| 2026-08-12 |
汇添富品牌力一年持有混合A |
1.7122 |
-0.03% |
| 2026-08-11 |
汇添富品牌力一年持有混合A |
1.7127 |
-2.38% |
| 2026-08-10 |
汇添富品牌力一年持有混合A |
1.7535 |
1.00% |
| 2026-08-07 |
汇添富品牌力一年持有混合A |
1.7362 |
1.35% |
| 2026-08-06 |
汇添富品牌力一年持有混合A |
1.7131 |
-0.19% |
| 2026-08-05 |
汇添富品牌力一年持有混合A |
1.7163 |
2.72% |
| 2026-08-04 |
汇添富品牌力一年持有混合A |
1.6708 |
0.54% |
| 2026-08-03 |
汇添富品牌力一年持有混合A |
1.6618 |
-0.78% |
| 2026-07-31 |
汇添富品牌力一年持有混合A |
1.6749 |
1.00% |
| 2026-07-30 |
汇添富品牌力一年持有混合A |
1.6583 |
-0.39% |
| 2026-07-29 |
汇添富品牌力一年持有混合A |
1.6648 |
1.49% |
| 2026-07-28 |
汇添富品牌力一年持有混合A |
1.6403 |
-2.32% |
| 2026-07-27 |
汇添富品牌力一年持有混合A |
1.6793 |
1.38% |
| 2026-07-24 |
汇添富品牌力一年持有混合A |
1.6564 |
-1.64% |
| 2026-07-23 |
汇添富品牌力一年持有混合A |
1.6840 |
1.12% |
| 2026-07-22 |
汇添富品牌力一年持有混合A |
1.6653 |
0.84% |
| 2026-07-21 |
汇添富品牌力一年持有混合A |
1.6515 |
2.22% |
| 2026-07-20 |
汇添富品牌力一年持有混合A |
1.6156 |
2.10% |
| 2026-07-17 |
汇添富品牌力一年持有混合A |
1.5824 |
-2.51% |
| 2026-07-16 |
汇添富品牌力一年持有混合A |
1.6231 |
-0.81% |
| 2026-07-15 |
汇添富品牌力一年持有混合A |
1.6364 |
-0.11% |
| 2026-07-14 |
汇添富品牌力一年持有混合A |
1.6382 |
1.96% |
| 2026-07-13 |
汇添富品牌力一年持有混合A |
1.6067 |
-0.62% |
| 2026-07-10 |
汇添富品牌力一年持有混合A |
1.6167 |
-1.84% |
| 2026-07-09 |
汇添富品牌力一年持有混合A |
1.6470 |
1.16% |
| 2026-07-08 |
汇添富品牌力一年持有混合A |
1.6281 |
-0.50% |
| 2026-07-07 |
汇添富品牌力一年持有混合A |
1.6363 |
-1.24% |
| 2026-07-06 |
汇添富品牌力一年持有混合A |
1.6568 |
0.66% |
| 2026-07-03 |
汇添富品牌力一年持有混合A |
1.6460 |
1.09% |
| 2026-07-02 |
汇添富品牌力一年持有混合A |
1.6283 |
-1.89% |
| 2026-07-01 |
汇添富品牌力一年持有混合A |
1.6597 |
-0.62% |
| 2026-06-30 |
汇添富品牌力一年持有混合A |
1.6700 |
0.59% |
| 2026-06-29 |
汇添富品牌力一年持有混合A |
1.6602 |
0.72% |
| 2026-06-26 |
汇添富品牌力一年持有混合A |
1.6483 |
-2.03% |
| 2026-06-25 |
汇添富品牌力一年持有混合A |
1.6825 |
0.18% |
| 2026-06-24 |
汇添富品牌力一年持有混合A |
1.6794 |
0.96% |
| 2026-06-23 |
汇添富品牌力一年持有混合A |
1.6634 |
-3.22% |
| 2026-06-22 |
汇添富品牌力一年持有混合A |
1.7187 |
1.67% |
| 2026-06-18 |
汇添富品牌力一年持有混合A |
1.6905 |
0.15% |
| 2026-06-17 |
汇添富品牌力一年持有混合A |
1.6879 |
1.19% |
| 2026-06-16 |
汇添富品牌力一年持有混合A |
1.6681 |
-1.13% |
| 2026-06-15 |
汇添富品牌力一年持有混合A |
1.6871 |
3.09% |
| 2026-06-12 |
汇添富品牌力一年持有混合A |
1.6365 |
1.60% |
| 2026-06-11 |
汇添富品牌力一年持有混合A |
1.6107 |
-0.42% |
| 2026-06-10 |
汇添富品牌力一年持有混合A |
1.6175 |
-1.58% |
| 2026-06-09 |
汇添富品牌力一年持有混合A |
1.6434 |
1.54% |
| 2026-06-08 |
汇添富品牌力一年持有混合A |
1.6185 |
-1.82% |
| 2026-06-05 |
汇添富品牌力一年持有混合A |
1.6485 |
-2.46% |
| 2026-06-04 |
汇添富品牌力一年持有混合A |
1.6901 |
-0.42% |
| 2026-06-03 |
汇添富品牌力一年持有混合A |
1.6973 |
0.16% |
| 2026-06-02 |
汇添富品牌力一年持有混合A |
1.6946 |
2.16% |
| 2026-06-01 |
汇添富品牌力一年持有混合A |
1.6587 |
-0.99% |
| 2026-05-29 |
汇添富品牌力一年持有混合A |
1.6753 |
-0.90% |
| 2026-05-28 |
汇添富品牌力一年持有混合A |
1.6905 |
0.07% |
| 2026-05-27 |
汇添富品牌力一年持有混合A |
1.6893 |
-1.18% |
| 2026-05-26 |
汇添富品牌力一年持有混合A |
1.7094 |
1.15% |
| 2026-05-25 |
汇添富品牌力一年持有混合A |
1.6899 |
1.39% |
| 2026-05-22 |
汇添富品牌力一年持有混合A |
1.6667 |
2.13% |
| 2026-05-21 |
汇添富品牌力一年持有混合A |
1.6319 |
-1.56% |
| 2026-05-20 |
汇添富品牌力一年持有混合A |
1.6577 |
-0.34% |
| 2026-05-19 |
汇添富品牌力一年持有混合A |
1.6633 |
-0.55% |
| 2026-05-18 |
汇添富品牌力一年持有混合A |
1.6725 |
-0.92% |
| 2026-05-15 |
汇添富品牌力一年持有混合A |
1.6881 |
-1.51% |
| 2026-05-14 |
汇添富品牌力一年持有混合A |
1.7139 |
-2.40% |
| 2026-05-13 |
汇添富品牌力一年持有混合A |
1.7561 |
0.98% |
| 2026-05-12 |
汇添富品牌力一年持有混合A |
1.7391 |
-0.07% |
| 2026-05-11 |
汇添富品牌力一年持有混合A |
1.7404 |
0.61% |
| 2026-05-08 |
汇添富品牌力一年持有混合A |
1.7299 |
-0.32% |
| 2026-04-30 |
汇添富品牌力一年持有混合A |
1.7111 |
-1.04% |
| 2026-04-29 |
汇添富品牌力一年持有混合A |
1.7289 |
1.71% |
| 2026-04-28 |
汇添富品牌力一年持有混合A |
1.6999 |
-0.70% |
| 2026-04-27 |
汇添富品牌力一年持有混合A |
1.7118 |
-1.38% |
| 2026-04-24 |
汇添富品牌力一年持有混合A |
1.7355 |
0.12% |
| 2026-04-23 |
汇添富品牌力一年持有混合A |
1.7334 |
-0.89% |
| 2026-04-22 |
汇添富品牌力一年持有混合A |
1.7490 |
-0.01% |
| 2026-04-21 |
汇添富品牌力一年持有混合A |
1.7492 |
0.85% |
| 2026-04-20 |
汇添富品牌力一年持有混合A |
1.7345 |
0.09% |
| 2026-04-17 |
汇添富品牌力一年持有混合A |
1.7330 |
-0.72% |
| 2026-04-16 |
汇添富品牌力一年持有混合A |
1.7456 |
2.20% |
| 2026-04-15 |
汇添富品牌力一年持有混合A |
1.7081 |
-0.16% |
| 2026-04-14 |
汇添富品牌力一年持有混合A |
1.7108 |
0.85% |
| 2026-04-13 |
汇添富品牌力一年持有混合A |
1.6964 |
-0.35% |
| 2026-04-10 |
汇添富品牌力一年持有混合A |
1.7024 |
0.66% |
| 2026-04-09 |
汇添富品牌力一年持有混合A |
1.6913 |
-0.10% |
| 2026-04-08 |
汇添富品牌力一年持有混合A |
1.6930 |
2.81% |
| 2026-04-07 |
汇添富品牌力一年持有混合A |
1.6467 |
-0.18% |
| 2026-04-03 |
汇添富品牌力一年持有混合A |
1.6497 |
-0.73% |
| 2026-04-02 |
汇添富品牌力一年持有混合A |
1.6618 |
-0.39% |
| 2026-04-01 |
汇添富品牌力一年持有混合A |
1.6683 |
2.13% |
| 2026-03-31 |
汇添富品牌力一年持有混合A |
1.6335 |
-1.17% |
| 2026-03-30 |
汇添富品牌力一年持有混合A |
1.6528 |
0.52% |
| 2026-03-27 |
汇添富品牌力一年持有混合A |
1.6443 |
0.92% |
| 2026-03-26 |
汇添富品牌力一年持有混合A |
1.6293 |
-1.22% |
| 2026-03-25 |
汇添富品牌力一年持有混合A |
1.6494 |
0.42% |
| 2026-03-24 |
汇添富品牌力一年持有混合A |
1.6425 |
1.56% |
| 2026-03-23 |
汇添富品牌力一年持有混合A |
1.6173 |
-1.63% |
| 2026-03-20 |
汇添富品牌力一年持有混合A |
1.6441 |
0.24% |
| 2026-03-19 |
汇添富品牌力一年持有混合A |
1.6401 |
-2.08% |
| 2026-03-18 |
汇添富品牌力一年持有混合A |
1.6749 |
-0.06% |
| 2026-03-17 |
汇添富品牌力一年持有混合A |
1.6759 |
-1.06% |
| 2026-03-16 |
汇添富品牌力一年持有混合A |
1.6939 |
-0.94% |
| 2026-03-13 |
汇添富品牌力一年持有混合A |
1.7100 |
-0.88% |
| 2026-03-12 |
汇添富品牌力一年持有混合A |
1.7252 |
-0.04% |
| 2026-03-11 |
汇添富品牌力一年持有混合A |
1.7259 |
0.92% |
| 2026-03-10 |
汇添富品牌力一年持有混合A |
1.7102 |
1.60% |
| 2026-03-09 |
汇添富品牌力一年持有混合A |
1.6832 |
-1.28% |
| 2026-03-06 |
汇添富品牌力一年持有混合A |
1.7050 |
0.12% |
| 2026-03-05 |
汇添富品牌力一年持有混合A |
1.7029 |
0.80% |
| 2026-03-04 |
汇添富品牌力一年持有混合A |
1.6894 |
-0.87% |
| 2026-03-03 |
汇添富品牌力一年持有混合A |
1.7042 |
-2.79% |
| 2026-03-02 |
汇添富品牌力一年持有混合A |
1.7531 |
1.54% |
| 2026-02-27 |
汇添富品牌力一年持有混合A |
1.7265 |
0.65% |
| 2026-02-26 |
汇添富品牌力一年持有混合A |
1.7154 |
-0.84% |
| 2026-02-25 |
汇添富品牌力一年持有混合A |
1.7299 |
0.89% |
| 2026-02-24 |
汇添富品牌力一年持有混合A |
1.7147 |
2.69% |
| 2026-02-13 |
汇添富品牌力一年持有混合A |
1.6698 |
-2.32% |
| 2026-02-12 |
汇添富品牌力一年持有混合A |
1.7094 |
1.09% |
| 2026-02-11 |
汇添富品牌力一年持有混合A |
1.6910 |
0.49% |
| 2026-02-10 |
汇添富品牌力一年持有混合A |
1.6827 |
0.39% |
| 2026-02-09 |
汇添富品牌力一年持有混合A |
1.6762 |
1.93% |
| 2026-02-06 |
汇添富品牌力一年持有混合A |
1.6444 |
0.18% |
| 2026-02-05 |
汇添富品牌力一年持有混合A |
1.6415 |
-1.59% |
| 2026-02-04 |
汇添富品牌力一年持有混合A |
1.6680 |
0.73% |
| 2026-02-03 |
汇添富品牌力一年持有混合A |
1.6559 |
2.51% |
| 2026-02-02 |
汇添富品牌力一年持有混合A |
1.6154 |
-3.58% |
| 2026-01-30 |
汇添富品牌力一年持有混合A |
1.6753 |
-3.05% |
| 2026-01-29 |
汇添富品牌力一年持有混合A |
1.7264 |
-0.44% |
| 2026-01-28 |
汇添富品牌力一年持有混合A |
1.7340 |
2.47% |
| 2026-01-27 |
汇添富品牌力一年持有混合A |
1.6922 |
0.03% |
| 2026-01-26 |
汇添富品牌力一年持有混合A |
1.6917 |
1.37% |
| 2026-01-23 |
汇添富品牌力一年持有混合A |
1.6688 |
0.58% |
| 2026-01-22 |
汇添富品牌力一年持有混合A |
1.6591 |
-0.64% |
| 2026-01-21 |
汇添富品牌力一年持有混合A |
1.6698 |
1.97% |
| 2026-01-20 |
汇添富品牌力一年持有混合A |
1.6376 |
-0.08% |
| 2026-01-19 |
汇添富品牌力一年持有混合A |
1.6389 |
1.18% |
| 2026-01-16 |
汇添富品牌力一年持有混合A |
1.6198 |
-0.44% |
| 2026-01-15 |
汇添富品牌力一年持有混合A |
1.6270 |
0.50% |
| 2026-01-14 |
汇添富品牌力一年持有混合A |
1.6189 |
0.20% |
| 2026-01-13 |
汇添富品牌力一年持有混合A |
1.6157 |
0.87% |
| 2026-01-12 |
汇添富品牌力一年持有混合A |
1.6018 |
-0.07% |
| 2026-01-09 |
汇添富品牌力一年持有混合A |
1.6030 |
0.53% |
| 2026-01-08 |
汇添富品牌力一年持有混合A |
1.5945 |
-1.10% |
| 2026-01-07 |
汇添富品牌力一年持有混合A |
1.6123 |
-0.55% |
| 2026-01-06 |
汇添富品牌力一年持有混合A |
1.6212 |
2.52% |
| 2026-01-05 |
汇添富品牌力一年持有混合A |
1.5813 |
1.27% |
| 2025-12-31 |
汇添富品牌力一年持有混合A |
1.5614 |
-0.10% |
| 2025-12-30 |
汇添富品牌力一年持有混合A |
1.5629 |
1.13% |
| 2025-12-29 |
汇添富品牌力一年持有混合A |
1.5454 |
-1.40% |
| 2025-12-26 |
汇添富品牌力一年持有混合A |
1.5674 |
1.04% |
| 2025-12-25 |
汇添富品牌力一年持有混合A |
1.5512 |
-0.25% |
| 2025-12-24 |
汇添富品牌力一年持有混合A |
1.5551 |
0.27% |
| 2025-12-23 |
汇添富品牌力一年持有混合A |
1.5509 |
-0.12% |
| 2025-12-22 |
汇添富品牌力一年持有混合A |
1.5527 |
1.56% |
| 2025-12-19 |
汇添富品牌力一年持有混合A |
1.5288 |
0.43% |
| 2025-12-18 |
汇添富品牌力一年持有混合A |
1.5222 |
-0.37% |
| 2025-12-17 |
汇添富品牌力一年持有混合A |
1.5279 |
1.25% |
| 2025-12-16 |
汇添富品牌力一年持有混合A |
1.5090 |
-1.80% |
| 2025-12-15 |
汇添富品牌力一年持有混合A |
1.5366 |
-0.80% |
| 2025-12-12 |
汇添富品牌力一年持有混合A |
1.5490 |
1.33% |
| 2025-12-11 |
汇添富品牌力一年持有混合A |
1.5286 |
-0.42% |
| 2025-12-10 |
汇添富品牌力一年持有混合A |
1.5350 |
0.67% |
| 2025-12-09 |
汇添富品牌力一年持有混合A |
1.5248 |
-1.47% |
| 2025-12-08 |
汇添富品牌力一年持有混合A |
1.5475 |
-0.24% |
| 2025-12-05 |
汇添富品牌力一年持有混合A |
1.5513 |
1.32% |
| 2025-12-04 |
汇添富品牌力一年持有混合A |
1.5311 |
0.63% |
| 2025-12-03 |
汇添富品牌力一年持有混合A |
1.5215 |
0.20% |
| 2025-12-02 |
汇添富品牌力一年持有混合A |
1.5184 |
-0.50% |
| 2025-12-01 |
汇添富品牌力一年持有混合A |
1.5260 |
1.71% |
| 2025-11-28 |
汇添富品牌力一年持有混合A |
1.5004 |
0.83% |
| 2025-11-27 |
汇添富品牌力一年持有混合A |
1.4881 |
0.21% |
| 2025-11-26 |
汇添富品牌力一年持有混合A |
1.4850 |
-0.11% |
| 2025-11-25 |
汇添富品牌力一年持有混合A |
1.4867 |
0.88% |
| 2025-11-24 |
汇添富品牌力一年持有混合A |
1.4738 |
-0.20% |
| 2025-11-21 |
汇添富品牌力一年持有混合A |
1.4768 |
-2.78% |
| 2025-11-20 |
汇添富品牌力一年持有混合A |
1.5191 |
-0.83% |
| 2025-11-19 |
汇添富品牌力一年持有混合A |
1.5318 |
1.48% |
| 2025-11-18 |
汇添富品牌力一年持有混合A |
1.5094 |
-2.13% |
| 2025-11-17 |
汇添富品牌力一年持有混合A |
1.5422 |
-1.13% |
| 2025-11-14 |
汇添富品牌力一年持有混合A |
1.5598 |
-1.53% |
| 2025-11-13 |
汇添富品牌力一年持有混合A |
1.5841 |
2.27% |
| 2025-11-12 |
汇添富品牌力一年持有混合A |
1.5489 |
0.01% |
| 2025-11-11 |
汇添富品牌力一年持有混合A |
1.5488 |
-0.55% |
| 2025-11-10 |
汇添富品牌力一年持有混合A |
1.5574 |
0.39% |
| 2025-11-07 |
汇添富品牌力一年持有混合A |
1.5514 |
0.44% |
| 2025-11-06 |
汇添富品牌力一年持有混合A |
1.5446 |
2.22% |
| 2025-11-05 |
汇添富品牌力一年持有混合A |
1.5111 |
0.91% |
| 2025-11-04 |
汇添富品牌力一年持有混合A |
1.4975 |
-1.51% |
| 2025-11-03 |
汇添富品牌力一年持有混合A |
1.5204 |
0.04% |
| 2025-10-31 |
汇添富品牌力一年持有混合A |
1.5198 |
-1.48% |
| 2025-10-30 |
汇添富品牌力一年持有混合A |
1.5426 |
0.47% |
| 2025-10-29 |
汇添富品牌力一年持有混合A |
1.5354 |
1.74% |
| 2025-10-28 |
汇添富品牌力一年持有混合A |
1.5091 |
-1.66% |
| 2025-10-27 |
汇添富品牌力一年持有混合A |
1.5346 |
0.76% |
| 2025-10-24 |
汇添富品牌力一年持有混合A |
1.5231 |
0.84% |
| 2025-10-23 |
汇添富品牌力一年持有混合A |
1.5104 |
0.39% |
| 2025-10-22 |
汇添富品牌力一年持有混合A |
1.5046 |
-0.68% |
| 2025-10-21 |
汇添富品牌力一年持有混合A |
1.5149 |
0.85% |
| 2025-10-20 |
汇添富品牌力一年持有混合A |
1.5021 |
0.71% |
| 2025-10-17 |
汇添富品牌力一年持有混合A |
1.4915 |
-2.73% |
| 2025-10-16 |
汇添富品牌力一年持有混合A |
1.5333 |
-0.48% |
| 2025-10-15 |
汇添富品牌力一年持有混合A |
1.5407 |
2.05% |
| 2025-10-14 |
汇添富品牌力一年持有混合A |
1.5097 |
-3.26% |
| 2025-10-13 |
汇添富品牌力一年持有混合A |
1.5605 |
-0.50% |
| 2025-10-10 |
汇添富品牌力一年持有混合A |
1.5683 |
-3.90% |
| 2025-10-09 |
汇添富品牌力一年持有混合A |
1.6320 |
3.10% |
| 2025-09-30 |
汇添富品牌力一年持有混合A |
1.5829 |
0.99% |
| 2025-09-29 |
汇添富品牌力一年持有混合A |
1.5674 |
2.78% |
| 2025-09-26 |
汇添富品牌力一年持有混合A |
1.5250 |
-0.85% |
| 2025-09-25 |
汇添富品牌力一年持有混合A |
1.5380 |
1.06% |
| 2025-09-24 |
汇添富品牌力一年持有混合A |
1.5218 |
1.62% |
| 2025-09-23 |
汇添富品牌力一年持有混合A |
1.4975 |
-0.07% |
| 2025-09-22 |
汇添富品牌力一年持有混合A |
1.4985 |
0.11% |
| 2025-09-19 |
汇添富品牌力一年持有混合A |
1.4968 |
1.02% |
| 2025-09-18 |
汇添富品牌力一年持有混合A |
1.4817 |
-1.52% |
| 2025-09-17 |
汇添富品牌力一年持有混合A |
1.5046 |
1.79% |
