今年以来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 |
| 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% |
| 2025-09-16 |
汇添富品牌力一年持有混合A |
1.4781 |
-0.48% |
| 2025-09-15 |
汇添富品牌力一年持有混合A |
1.4853 |
0.49% |
| 2025-09-12 |
汇添富品牌力一年持有混合A |
1.4781 |
0.48% |
| 2025-09-11 |
汇添富品牌力一年持有混合A |
1.4711 |
0.99% |
| 2025-09-10 |
汇添富品牌力一年持有混合A |
1.4567 |
-0.02% |
| 2025-09-09 |
汇添富品牌力一年持有混合A |
1.4570 |
0.08% |
| 2025-09-08 |
汇添富品牌力一年持有混合A |
1.4559 |
-0.30% |
| 2025-09-05 |
汇添富品牌力一年持有混合A |
1.4603 |
4.02% |
| 2025-09-04 |
汇添富品牌力一年持有混合A |
1.4039 |
-2.59% |
| 2025-09-03 |
汇添富品牌力一年持有混合A |
1.4413 |
0.95% |
| 2025-09-02 |
汇添富品牌力一年持有混合A |
1.4277 |
-0.83% |
| 2025-09-01 |
汇添富品牌力一年持有混合A |
1.4397 |
1.99% |
| 2025-08-29 |
汇添富品牌力一年持有混合A |
1.4116 |
1.82% |
| 2025-08-28 |
汇添富品牌力一年持有混合A |
1.3864 |
-0.11% |
| 2025-08-27 |
汇添富品牌力一年持有混合A |
1.3879 |
-1.14% |
| 2025-08-26 |
汇添富品牌力一年持有混合A |
1.4039 |
0.52% |
| 2025-08-25 |
汇添富品牌力一年持有混合A |
1.3967 |
1.73% |
| 2025-08-22 |
汇添富品牌力一年持有混合A |
1.3730 |
0.69% |
| 2025-08-21 |
汇添富品牌力一年持有混合A |
1.3636 |
0.01% |
| 2025-08-20 |
汇添富品牌力一年持有混合A |
1.3635 |
0.51% |
| 2025-08-19 |
汇添富品牌力一年持有混合A |
1.3566 |
-0.18% |
| 2025-08-18 |
汇添富品牌力一年持有混合A |
1.3591 |
0.54% |
| 2025-08-15 |
汇添富品牌力一年持有混合A |
1.3518 |
1.32% |
| 2025-08-14 |
汇添富品牌力一年持有混合A |
1.3342 |
-0.21% |
| 2025-08-13 |
汇添富品牌力一年持有混合A |
1.3370 |
1.30% |
| 2025-08-12 |
汇添富品牌力一年持有混合A |
1.3198 |
0.64% |
| 2025-08-11 |
汇添富品牌力一年持有混合A |
1.3114 |
-0.39% |
| 2025-08-08 |
汇添富品牌力一年持有混合A |
1.3165 |
0.85% |
| 2025-08-07 |
汇添富品牌力一年持有混合A |
1.3054 |
0.61% |
| 2025-08-06 |
汇添富品牌力一年持有混合A |
1.2975 |
0.83% |
| 2025-08-05 |
汇添富品牌力一年持有混合A |
1.2868 |
0.89% |
| 2025-08-04 |
汇添富品牌力一年持有混合A |
1.2755 |
1.53% |
| 2025-08-01 |
汇添富品牌力一年持有混合A |
1.2563 |
-0.37% |
| 2025-07-31 |
汇添富品牌力一年持有混合A |
1.2610 |
-2.07% |
| 2025-07-30 |
汇添富品牌力一年持有混合A |
1.2877 |
-0.31% |
| 2025-07-29 |
汇添富品牌力一年持有混合A |
1.2917 |
0.46% |
| 2025-07-28 |
汇添富品牌力一年持有混合A |
1.2858 |
-0.50% |
| 2025-07-25 |
汇添富品牌力一年持有混合A |
1.2922 |
-0.88% |
| 2025-07-24 |
汇添富品牌力一年持有混合A |
1.3037 |
0.34% |
| 2025-07-23 |
汇添富品牌力一年持有混合A |
1.2993 |
0.34% |
| 2025-07-22 |
汇添富品牌力一年持有混合A |
1.2949 |
1.35% |
| 2025-07-21 |
汇添富品牌力一年持有混合A |
1.2777 |
1.03% |
| 2025-07-18 |
汇添富品牌力一年持有混合A |
1.2647 |
0.70% |
| 2025-07-17 |
汇添富品牌力一年持有混合A |
1.2559 |
0.21% |
| 2025-07-16 |
汇添富品牌力一年持有混合A |
1.2533 |
-0.14% |
| 2025-07-15 |
汇添富品牌力一年持有混合A |
1.2551 |
0.65% |
| 2025-07-14 |
汇添富品牌力一年持有混合A |
1.2470 |
0.78% |
| 2025-07-11 |
汇添富品牌力一年持有混合A |
1.2374 |
0.59% |
| 2025-07-10 |
汇添富品牌力一年持有混合A |
1.2301 |
0.07% |
| 2025-07-09 |
汇添富品牌力一年持有混合A |
1.2293 |
-0.54% |
| 2025-07-08 |
汇添富品牌力一年持有混合A |
1.2360 |
0.46% |
| 2025-07-07 |
汇添富品牌力一年持有混合A |
1.2303 |
-0.74% |
| 2025-07-04 |
汇添富品牌力一年持有混合A |
1.2395 |
-0.35% |
| 2025-07-03 |
汇添富品牌力一年持有混合A |
1.2439 |
1.05% |
| 2025-07-02 |
汇添富品牌力一年持有混合A |
1.2310 |
0.53% |
| 2025-07-01 |
汇添富品牌力一年持有混合A |
1.2245 |
0.65% |
| 2025-06-30 |
汇添富品牌力一年持有混合A |
1.2166 |
0.10% |
| 2025-06-27 |
汇添富品牌力一年持有混合A |
1.2154 |
0.65% |
| 2025-06-26 |
汇添富品牌力一年持有混合A |
1.2076 |
0.28% |
| 2025-06-25 |
汇添富品牌力一年持有混合A |
1.2042 |
0.69% |
| 2025-06-24 |
汇添富品牌力一年持有混合A |
1.1960 |
1.12% |
| 2025-06-23 |
汇添富品牌力一年持有混合A |
1.1827 |
-0.13% |
| 2025-06-20 |
汇添富品牌力一年持有混合A |
1.1842 |
0.59% |
| 2025-06-19 |
汇添富品牌力一年持有混合A |
1.1773 |
-2.19% |
| 2025-06-18 |
汇添富品牌力一年持有混合A |
1.2037 |
0.00% |
| 2025-06-17 |
汇添富品牌力一年持有混合A |
1.2037 |
-0.27% |
| 2025-06-16 |
汇添富品牌力一年持有混合A |
1.2069 |
-0.31% |
| 2025-06-13 |
汇添富品牌力一年持有混合A |
1.2107 |
0.17% |
| 2025-06-12 |
汇添富品牌力一年持有混合A |
1.2086 |
0.22% |
| 2025-06-11 |
汇添富品牌力一年持有混合A |
1.2060 |
1.33% |
| 2025-06-10 |
汇添富品牌力一年持有混合A |
1.1902 |
0.47% |
| 2025-06-09 |
汇添富品牌力一年持有混合A |
1.1846 |
-0.11% |
| 2025-06-06 |
汇添富品牌力一年持有混合A |
1.1859 |
0.36% |
| 2025-06-05 |
汇添富品牌力一年持有混合A |
1.1816 |
-0.48% |
| 2025-06-04 |
汇添富品牌力一年持有混合A |
1.1873 |
0.70% |
| 2025-06-03 |
汇添富品牌力一年持有混合A |
1.1791 |
0.13% |
| 2025-05-30 |
汇添富品牌力一年持有混合A |
1.1776 |
-0.45% |
| 2025-05-29 |
汇添富品牌力一年持有混合A |
1.1829 |
0.30% |
| 2025-05-28 |
汇添富品牌力一年持有混合A |
1.1794 |
0.19% |
| 2025-05-27 |
汇添富品牌力一年持有混合A |
1.1772 |
-0.69% |
| 2025-05-26 |
汇添富品牌力一年持有混合A |
1.1854 |
-1.22% |
| 2025-05-23 |
汇添富品牌力一年持有混合A |
1.2000 |
-0.08% |
| 2025-05-22 |
汇添富品牌力一年持有混合A |
1.2010 |
-0.55% |
| 2025-05-21 |
汇添富品牌力一年持有混合A |
1.2077 |
1.62% |
| 2025-05-20 |
汇添富品牌力一年持有混合A |
1.1884 |
1.05% |
| 2025-05-19 |
汇添富品牌力一年持有混合A |
1.1760 |
0.53% |
| 2025-05-16 |
汇添富品牌力一年持有混合A |
1.1698 |
-0.25% |
| 2025-05-15 |
汇添富品牌力一年持有混合A |
1.1727 |
-0.77% |
| 2025-05-14 |
汇添富品牌力一年持有混合A |
1.1818 |
1.06% |
| 2025-05-13 |
汇添富品牌力一年持有混合A |
1.1694 |
-0.18% |
| 2025-05-12 |
汇添富品牌力一年持有混合A |
1.1715 |
1.55% |
| 2025-05-09 |
汇添富品牌力一年持有混合A |
1.1536 |
0.66% |
| 2025-05-08 |
汇添富品牌力一年持有混合A |
1.1460 |
0.20% |
| 2025-05-07 |
汇添富品牌力一年持有混合A |
1.1437 |
0.32% |
| 2025-05-06 |
汇添富品牌力一年持有混合A |
1.1400 |
0.93% |
| 2025-04-30 |
汇添富品牌力一年持有混合A |
1.1295 |
-0.24% |
| 2025-04-29 |
汇添富品牌力一年持有混合A |
1.1322 |
0.19% |
| 2025-04-28 |
汇添富品牌力一年持有混合A |
1.1300 |
0.13% |
| 2025-04-25 |
汇添富品牌力一年持有混合A |
1.1285 |
0.18% |
| 2025-04-24 |
汇添富品牌力一年持有混合A |
1.1265 |
-0.07% |
| 2025-04-23 |
汇添富品牌力一年持有混合A |
1.1273 |
0.25% |
| 2025-04-22 |
汇添富品牌力一年持有混合A |
1.1245 |
1.06% |
| 2025-04-21 |
汇添富品牌力一年持有混合A |
1.1127 |
0.94% |
| 2025-04-18 |
汇添富品牌力一年持有混合A |
1.1023 |
-0.09% |
| 2025-04-17 |
汇添富品牌力一年持有混合A |
1.1033 |
0.40% |
| 2025-04-16 |
汇添富品牌力一年持有混合A |
1.0989 |
-0.55% |
| 2025-04-15 |
汇添富品牌力一年持有混合A |
1.1050 |
0.37% |
| 2025-04-14 |
汇添富品牌力一年持有混合A |
1.1009 |
0.93% |
| 2025-04-11 |
汇添富品牌力一年持有混合A |
1.0908 |
0.78% |
| 2025-04-10 |
汇添富品牌力一年持有混合A |
1.0824 |
2.24% |
| 2025-04-09 |
汇添富品牌力一年持有混合A |
1.0587 |
0.33% |
| 2025-04-08 |
汇添富品牌力一年持有混合A |
1.0552 |
2.14% |
| 2025-04-07 |
汇添富品牌力一年持有混合A |
1.0331 |
-8.79% |
| 2025-04-03 |
汇添富品牌力一年持有混合A |
1.1327 |
-2.11% |
| 2025-04-02 |
汇添富品牌力一年持有混合A |
1.1571 |
-0.66% |
| 2025-04-01 |
汇添富品牌力一年持有混合A |
1.1648 |
-0.03% |
| 2025-03-31 |
汇添富品牌力一年持有混合A |
1.1651 |
-0.33% |
| 2025-03-28 |
汇添富品牌力一年持有混合A |
1.1689 |
-0.10% |
| 2025-03-27 |
汇添富品牌力一年持有混合A |
1.1701 |
0.33% |
| 2025-03-26 |
汇添富品牌力一年持有混合A |
1.1663 |
0.06% |
| 2025-03-25 |
汇添富品牌力一年持有混合A |
1.1656 |
-0.47% |
| 2025-03-24 |
汇添富品牌力一年持有混合A |
1.1711 |
0.91% |
| 2025-03-21 |
汇添富品牌力一年持有混合A |
1.1605 |
-1.77% |
| 2025-03-20 |
汇添富品牌力一年持有混合A |
1.1814 |
-1.30% |
| 2025-03-19 |
汇添富品牌力一年持有混合A |
1.1970 |
0.56% |
| 2025-03-18 |
汇添富品牌力一年持有混合A |
1.1903 |
2.27% |
| 2025-03-17 |
汇添富品牌力一年持有混合A |
1.1639 |
-0.05% |
| 2025-03-14 |
汇添富品牌力一年持有混合A |
1.1645 |
2.07% |
| 2025-03-13 |
汇添富品牌力一年持有混合A |
1.1409 |
-0.31% |
| 2025-03-12 |
汇添富品牌力一年持有混合A |
1.1445 |
-0.19% |
| 2025-03-11 |
汇添富品牌力一年持有混合A |
1.1467 |
-0.14% |
| 2025-03-10 |
汇添富品牌力一年持有混合A |
1.1483 |
-0.82% |
| 2025-03-07 |
汇添富品牌力一年持有混合A |
1.1578 |
-0.20% |
| 2025-03-06 |
汇添富品牌力一年持有混合A |
1.1601 |
1.79% |
| 2025-03-05 |
汇添富品牌力一年持有混合A |
1.1397 |
1.59% |
| 2025-03-04 |
汇添富品牌力一年持有混合A |
1.1219 |
0.21% |
| 2025-03-03 |
汇添富品牌力一年持有混合A |
1.1196 |
0.50% |
| 2025-02-28 |
汇添富品牌力一年持有混合A |
1.1140 |
-2.19% |
| 2025-02-27 |
汇添富品牌力一年持有混合A |
1.1390 |
0.34% |
| 2025-02-26 |
汇添富品牌力一年持有混合A |
1.1351 |
1.57% |
| 2025-02-25 |
汇添富品牌力一年持有混合A |
1.1176 |
-1.77% |
| 2025-02-24 |
汇添富品牌力一年持有混合A |
1.1377 |
-0.72% |
| 2025-02-21 |
汇添富品牌力一年持有混合A |
1.1459 |
0.77% |
| 2025-02-20 |
汇添富品牌力一年持有混合A |
1.1372 |
-0.39% |
| 2025-02-19 |
汇添富品牌力一年持有混合A |
1.1417 |
0.15% |
| 2025-02-18 |
汇添富品牌力一年持有混合A |
1.1400 |
0.41% |
| 2025-02-17 |
汇添富品牌力一年持有混合A |
1.1353 |
-1.02% |
| 2025-02-14 |
汇添富品牌力一年持有混合A |
1.1470 |
1.69% |
| 2025-02-13 |
汇添富品牌力一年持有混合A |
1.1279 |
-1.20% |
| 2025-02-12 |
汇添富品牌力一年持有混合A |
1.1416 |
0.25% |
| 2025-02-11 |
汇添富品牌力一年持有混合A |
1.1387 |
-0.25% |
| 2025-02-10 |
汇添富品牌力一年持有混合A |
1.1415 |
0.25% |
| 2025-02-07 |
汇添富品牌力一年持有混合A |
1.1386 |
0.60% |
| 2025-02-06 |
汇添富品牌力一年持有混合A |
1.1318 |
0.97% |
| 2025-02-05 |
汇添富品牌力一年持有混合A |
1.1209 |
-0.56% |
| 2025-01-27 |
汇添富品牌力一年持有混合A |
1.1272 |
1.11% |
| 2025-01-24 |
汇添富品牌力一年持有混合A |
1.1148 |
0.46% |
| 2025-01-23 |
汇添富品牌力一年持有混合A |
1.1097 |
-0.48% |
| 2025-01-22 |
汇添富品牌力一年持有混合A |
1.1150 |
-1.06% |
| 2025-01-21 |
汇添富品牌力一年持有混合A |
1.1270 |
0.25% |
| 2025-01-20 |
汇添富品牌力一年持有混合A |
1.1242 |
-0.57% |
| 2025-01-17 |
汇添富品牌力一年持有混合A |
1.1306 |
1.14% |
| 2025-01-16 |
汇添富品牌力一年持有混合A |
1.1179 |
1.25% |
| 2025-01-15 |
汇添富品牌力一年持有混合A |
1.1041 |
-0.61% |
| 2025-01-14 |
汇添富品牌力一年持有混合A |
1.1109 |
1.25% |
| 2025-01-13 |
汇添富品牌力一年持有混合A |
1.0972 |
-0.47% |
| 2025-01-10 |
汇添富品牌力一年持有混合A |
1.1024 |
-0.68% |
| 2025-01-09 |
汇添富品牌力一年持有混合A |
1.1100 |
0.38% |
| 2025-01-08 |
汇添富品牌力一年持有混合A |
1.1058 |
0.19% |
| 2025-01-07 |
汇添富品牌力一年持有混合A |
1.1037 |
0.25% |
| 2025-01-06 |
汇添富品牌力一年持有混合A |
1.1009 |
0.04% |
| 2025-01-03 |
汇添富品牌力一年持有混合A |
1.1005 |
-0.27% |
| 2025-01-02 |
汇添富品牌力一年持有混合A |
1.1035 |
-1.06% |
