近一月汇添富品牌价值一年持有混合A基金净值查询
查询指定日期范围汇添富品牌价值一年持有混合A013550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富品牌价值一年持有混合A |
0.8768 |
-0.57% |
| 2026-09-14 |
汇添富品牌价值一年持有混合A |
0.8818 |
0.55% |
| 2026-09-11 |
汇添富品牌价值一年持有混合A |
0.8770 |
-0.05% |
| 2026-09-10 |
汇添富品牌价值一年持有混合A |
0.8774 |
-1.25% |
| 2026-09-09 |
汇添富品牌价值一年持有混合A |
0.8885 |
-0.70% |
| 2026-09-08 |
汇添富品牌价值一年持有混合A |
0.8948 |
-0.79% |
| 2026-09-07 |
汇添富品牌价值一年持有混合A |
0.9019 |
-1.08% |
| 2026-09-04 |
汇添富品牌价值一年持有混合A |
0.9116 |
0.73% |
| 2026-09-03 |
汇添富品牌价值一年持有混合A |
0.9050 |
0.81% |
| 2026-09-02 |
汇添富品牌价值一年持有混合A |
0.8977 |
-0.73% |
| 2026-09-01 |
汇添富品牌价值一年持有混合A |
0.9043 |
0.85% |
| 2026-08-31 |
汇添富品牌价值一年持有混合A |
0.8967 |
-0.10% |
| 2026-08-28 |
汇添富品牌价值一年持有混合A |
0.8976 |
-0.33% |
| 2026-08-27 |
汇添富品牌价值一年持有混合A |
0.9006 |
-0.98% |
| 2026-08-26 |
汇添富品牌价值一年持有混合A |
0.9095 |
0.49% |
| 2026-08-25 |
汇添富品牌价值一年持有混合A |
0.9051 |
1.78% |
| 2026-08-24 |
汇添富品牌价值一年持有混合A |
0.8893 |
-0.71% |
| 2026-08-21 |
汇添富品牌价值一年持有混合A |
0.8957 |
-0.60% |
| 2026-08-20 |
汇添富品牌价值一年持有混合A |
0.9011 |
0.33% |
| 2026-08-19 |
汇添富品牌价值一年持有混合A |
0.8981 |
-0.13% |
| 2026-08-18 |
汇添富品牌价值一年持有混合A |
0.8993 |
0.26% |
| 2026-08-17 |
汇添富品牌价值一年持有混合A |
0.8970 |
0.67% |
