近半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 |
| 2026-09-17 |
汇添富品牌力一年持有混合A |
1.6562 |
-0.76% |
| 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% |
