近一年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 |
| 2025-12-17 |
汇添富品牌价值一年持有混合A |
1.0171 |
1.17% |
| 2025-12-16 |
汇添富品牌价值一年持有混合A |
1.0053 |
-1.10% |
| 2025-12-15 |
汇添富品牌价值一年持有混合A |
1.0165 |
-0.55% |
| 2025-12-12 |
汇添富品牌价值一年持有混合A |
1.0221 |
1.30% |
| 2025-12-11 |
汇添富品牌价值一年持有混合A |
1.0090 |
-0.64% |
| 2025-12-10 |
汇添富品牌价值一年持有混合A |
1.0155 |
0.69% |
| 2025-12-09 |
汇添富品牌价值一年持有混合A |
1.0085 |
-0.91% |
| 2025-12-08 |
汇添富品牌价值一年持有混合A |
1.0178 |
-0.91% |
| 2025-12-05 |
汇添富品牌价值一年持有混合A |
1.0271 |
0.39% |
| 2025-12-04 |
汇添富品牌价值一年持有混合A |
1.0231 |
-0.14% |
| 2025-12-03 |
汇添富品牌价值一年持有混合A |
1.0245 |
0.68% |
| 2025-12-02 |
汇添富品牌价值一年持有混合A |
1.0176 |
0.05% |
| 2025-12-01 |
汇添富品牌价值一年持有混合A |
1.0171 |
0.27% |
| 2025-11-28 |
汇添富品牌价值一年持有混合A |
1.0144 |
0.21% |
| 2025-11-27 |
汇添富品牌价值一年持有混合A |
1.0123 |
1.02% |
| 2025-11-26 |
汇添富品牌价值一年持有混合A |
1.0021 |
0.65% |
| 2025-11-25 |
汇添富品牌价值一年持有混合A |
0.9956 |
0.47% |
| 2025-11-24 |
汇添富品牌价值一年持有混合A |
0.9909 |
0.21% |
| 2025-11-21 |
汇添富品牌价值一年持有混合A |
0.9888 |
-0.88% |
| 2025-11-20 |
汇添富品牌价值一年持有混合A |
0.9976 |
-0.52% |
| 2025-11-19 |
汇添富品牌价值一年持有混合A |
1.0028 |
0.20% |
| 2025-11-18 |
汇添富品牌价值一年持有混合A |
1.0008 |
-0.77% |
| 2025-11-17 |
汇添富品牌价值一年持有混合A |
1.0086 |
-1.25% |
| 2025-11-14 |
汇添富品牌价值一年持有混合A |
1.0214 |
-0.46% |
| 2025-11-13 |
汇添富品牌价值一年持有混合A |
1.0261 |
0.21% |
| 2025-11-12 |
汇添富品牌价值一年持有混合A |
1.0240 |
0.38% |
| 2025-11-11 |
汇添富品牌价值一年持有混合A |
1.0201 |
-0.02% |
| 2025-11-10 |
汇添富品牌价值一年持有混合A |
1.0203 |
1.06% |
| 2025-11-07 |
汇添富品牌价值一年持有混合A |
1.0096 |
-0.81% |
| 2025-11-06 |
汇添富品牌价值一年持有混合A |
1.0178 |
0.77% |
| 2025-11-05 |
汇添富品牌价值一年持有混合A |
1.0100 |
0.15% |
| 2025-11-04 |
汇添富品牌价值一年持有混合A |
1.0085 |
-1.48% |
| 2025-11-03 |
汇添富品牌价值一年持有混合A |
1.0236 |
-0.82% |
| 2025-10-31 |
汇添富品牌价值一年持有混合A |
1.0321 |
-0.34% |
| 2025-10-30 |
汇添富品牌价值一年持有混合A |
1.0356 |
-1.07% |
| 2025-10-29 |
汇添富品牌价值一年持有混合A |
1.0468 |
0.25% |
| 2025-10-28 |
汇添富品牌价值一年持有混合A |
1.0442 |
-0.64% |
| 2025-10-27 |
汇添富品牌价值一年持有混合A |
1.0509 |
0.56% |
| 2025-10-24 |
汇添富品牌价值一年持有混合A |
1.0450 |
0.81% |
| 2025-10-23 |
汇添富品牌价值一年持有混合A |
1.0366 |
-0.05% |
| 2025-10-22 |
汇添富品牌价值一年持有混合A |
1.0371 |
-0.76% |
| 2025-10-21 |
汇添富品牌价值一年持有混合A |
1.0450 |
0.78% |
| 2025-10-20 |
汇添富品牌价值一年持有混合A |
1.0369 |
0.54% |
| 2025-10-17 |
汇添富品牌价值一年持有混合A |
1.0313 |
-3.06% |
| 2025-10-16 |
汇添富品牌价值一年持有混合A |
1.0639 |
-0.37% |
| 2025-10-15 |
汇添富品牌价值一年持有混合A |
1.0679 |
1.89% |
| 2025-10-14 |
汇添富品牌价值一年持有混合A |
1.0481 |
-3.87% |
| 2025-10-13 |
汇添富品牌价值一年持有混合A |
1.0903 |
0.19% |
| 2025-10-10 |
汇添富品牌价值一年持有混合A |
1.0882 |
-4.08% |
| 2025-10-09 |
汇添富品牌价值一年持有混合A |
1.1345 |
3.47% |
| 2025-09-30 |
汇添富品牌价值一年持有混合A |
1.0965 |
2.26% |
| 2025-09-29 |
汇添富品牌价值一年持有混合A |
1.0723 |
2.85% |
| 2025-09-26 |
汇添富品牌价值一年持有混合A |
1.0426 |
-1.52% |
| 2025-09-25 |
汇添富品牌价值一年持有混合A |
1.0587 |
1.49% |
| 2025-09-24 |
汇添富品牌价值一年持有混合A |
1.0432 |
1.37% |
| 2025-09-23 |
汇添富品牌价值一年持有混合A |
1.0291 |
-0.23% |
| 2025-09-22 |
汇添富品牌价值一年持有混合A |
1.0315 |
0.73% |
| 2025-09-19 |
汇添富品牌价值一年持有混合A |
1.0240 |
1.14% |
| 2025-09-18 |
汇添富品牌价值一年持有混合A |
1.0125 |
-1.35% |
| 2025-09-17 |
汇添富品牌价值一年持有混合A |
1.0264 |
1.01% |
| 2025-09-16 |
汇添富品牌价值一年持有混合A |
1.0161 |
0.06% |
| 2025-09-15 |
汇添富品牌价值一年持有混合A |
1.0155 |
0.08% |
| 2025-09-12 |
汇添富品牌价值一年持有混合A |
1.0147 |
0.99% |
| 2025-09-11 |
汇添富品牌价值一年持有混合A |
1.0048 |
1.33% |
| 2025-09-10 |
汇添富品牌价值一年持有混合A |
0.9916 |
0.11% |
| 2025-09-09 |
汇添富品牌价值一年持有混合A |
0.9905 |
0.75% |
| 2025-09-08 |
汇添富品牌价值一年持有混合A |
0.9831 |
0.15% |
| 2025-09-05 |
汇添富品牌价值一年持有混合A |
0.9816 |
2.70% |
| 2025-09-04 |
汇添富品牌价值一年持有混合A |
0.9558 |
-2.71% |
| 2025-09-03 |
汇添富品牌价值一年持有混合A |
0.9824 |
-0.06% |
| 2025-09-02 |
汇添富品牌价值一年持有混合A |
0.9830 |
-1.28% |
| 2025-09-01 |
汇添富品牌价值一年持有混合A |
0.9957 |
2.53% |
| 2025-08-29 |
汇添富品牌价值一年持有混合A |
0.9711 |
1.45% |
| 2025-08-28 |
汇添富品牌价值一年持有混合A |
0.9572 |
0.59% |
| 2025-08-27 |
汇添富品牌价值一年持有混合A |
0.9516 |
-1.77% |
| 2025-08-26 |
汇添富品牌价值一年持有混合A |
0.9687 |
0.14% |
| 2025-08-25 |
汇添富品牌价值一年持有混合A |
0.9673 |
2.49% |
| 2025-08-22 |
汇添富品牌价值一年持有混合A |
0.9438 |
1.55% |
| 2025-08-21 |
汇添富品牌价值一年持有混合A |
0.9294 |
0.20% |
| 2025-08-20 |
汇添富品牌价值一年持有混合A |
0.9275 |
0.42% |
| 2025-08-19 |
汇添富品牌价值一年持有混合A |
0.9236 |
-0.02% |
| 2025-08-18 |
汇添富品牌价值一年持有混合A |
0.9238 |
0.02% |
| 2025-08-15 |
汇添富品牌价值一年持有混合A |
0.9236 |
1.29% |
| 2025-08-14 |
汇添富品牌价值一年持有混合A |
0.9118 |
-0.30% |
| 2025-08-13 |
汇添富品牌价值一年持有混合A |
0.9145 |
1.87% |
| 2025-08-12 |
汇添富品牌价值一年持有混合A |
0.8977 |
0.68% |
| 2025-08-11 |
汇添富品牌价值一年持有混合A |
0.8916 |
0.10% |
| 2025-08-08 |
汇添富品牌价值一年持有混合A |
0.8907 |
0.44% |
| 2025-08-07 |
汇添富品牌价值一年持有混合A |
0.8868 |
0.23% |
| 2025-08-06 |
汇添富品牌价值一年持有混合A |
0.8848 |
0.49% |
| 2025-08-05 |
汇添富品牌价值一年持有混合A |
0.8805 |
0.43% |
| 2025-08-04 |
汇添富品牌价值一年持有混合A |
0.8767 |
1.00% |
| 2025-08-01 |
汇添富品牌价值一年持有混合A |
0.8680 |
-0.49% |
| 2025-07-31 |
汇添富品牌价值一年持有混合A |
0.8723 |
-2.11% |
| 2025-07-30 |
汇添富品牌价值一年持有混合A |
0.8911 |
-0.40% |
| 2025-07-29 |
汇添富品牌价值一年持有混合A |
0.8947 |
0.26% |
| 2025-07-28 |
汇添富品牌价值一年持有混合A |
0.8924 |
0.07% |
| 2025-07-25 |
汇添富品牌价值一年持有混合A |
0.8918 |
-0.87% |
| 2025-07-24 |
汇添富品牌价值一年持有混合A |
0.8996 |
0.33% |
| 2025-07-23 |
汇添富品牌价值一年持有混合A |
0.8966 |
0.25% |
| 2025-07-22 |
汇添富品牌价值一年持有混合A |
0.8944 |
1.62% |
| 2025-07-21 |
汇添富品牌价值一年持有混合A |
0.8801 |
1.16% |
| 2025-07-18 |
汇添富品牌价值一年持有混合A |
0.8700 |
0.92% |
| 2025-07-17 |
汇添富品牌价值一年持有混合A |
0.8621 |
0.10% |
| 2025-07-16 |
汇添富品牌价值一年持有混合A |
0.8612 |
-0.30% |
| 2025-07-15 |
汇添富品牌价值一年持有混合A |
0.8638 |
0.65% |
| 2025-07-14 |
汇添富品牌价值一年持有混合A |
0.8582 |
0.37% |
| 2025-07-11 |
汇添富品牌价值一年持有混合A |
0.8550 |
0.32% |
| 2025-07-10 |
汇添富品牌价值一年持有混合A |
0.8523 |
0.18% |
| 2025-07-09 |
汇添富品牌价值一年持有混合A |
0.8508 |
-0.90% |
| 2025-07-08 |
汇添富品牌价值一年持有混合A |
0.8585 |
1.00% |
| 2025-07-07 |
汇添富品牌价值一年持有混合A |
0.8500 |
-0.38% |
| 2025-07-04 |
汇添富品牌价值一年持有混合A |
0.8532 |
-0.26% |
| 2025-07-03 |
汇添富品牌价值一年持有混合A |
0.8554 |
-0.09% |
| 2025-07-02 |
汇添富品牌价值一年持有混合A |
0.8562 |
0.28% |
| 2025-07-01 |
汇添富品牌价值一年持有混合A |
0.8538 |
0.21% |
| 2025-06-30 |
汇添富品牌价值一年持有混合A |
0.8520 |
-0.13% |
| 2025-06-27 |
汇添富品牌价值一年持有混合A |
0.8531 |
0.47% |
| 2025-06-26 |
汇添富品牌价值一年持有混合A |
0.8491 |
-0.04% |
| 2025-06-25 |
汇添富品牌价值一年持有混合A |
0.8494 |
1.08% |
| 2025-06-24 |
汇添富品牌价值一年持有混合A |
0.8403 |
1.22% |
| 2025-06-23 |
汇添富品牌价值一年持有混合A |
0.8302 |
0.35% |
| 2025-06-20 |
汇添富品牌价值一年持有混合A |
0.8273 |
0.42% |
| 2025-06-19 |
汇添富品牌价值一年持有混合A |
0.8238 |
-1.60% |
| 2025-06-18 |
汇添富品牌价值一年持有混合A |
0.8372 |
-0.27% |
| 2025-06-17 |
汇添富品牌价值一年持有混合A |
0.8395 |
-0.13% |
| 2025-06-16 |
汇添富品牌价值一年持有混合A |
0.8406 |
0.21% |
| 2025-06-13 |
汇添富品牌价值一年持有混合A |
0.8388 |
-0.76% |
| 2025-06-12 |
汇添富品牌价值一年持有混合A |
0.8452 |
-0.48% |
| 2025-06-11 |
汇添富品牌价值一年持有混合A |
0.8493 |
0.82% |
| 2025-06-10 |
汇添富品牌价值一年持有混合A |
0.8424 |
-0.21% |
| 2025-06-09 |
汇添富品牌价值一年持有混合A |
0.8442 |
0.54% |
| 2025-06-06 |
汇添富品牌价值一年持有混合A |
0.8397 |
0.04% |
| 2025-06-05 |
汇添富品牌价值一年持有混合A |
0.8394 |
0.39% |
| 2025-06-04 |
汇添富品牌价值一年持有混合A |
0.8361 |
0.55% |
| 2025-06-03 |
汇添富品牌价值一年持有混合A |
0.8315 |
0.14% |
| 2025-05-30 |
汇添富品牌价值一年持有混合A |
0.8303 |
-1.41% |
| 2025-05-29 |
汇添富品牌价值一年持有混合A |
0.8422 |
0.79% |
| 2025-05-28 |
汇添富品牌价值一年持有混合A |
0.8356 |
0.46% |
| 2025-05-27 |
汇添富品牌价值一年持有混合A |
0.8318 |
-0.29% |
| 2025-05-26 |
汇添富品牌价值一年持有混合A |
0.8342 |
-0.69% |
| 2025-05-23 |
汇添富品牌价值一年持有混合A |
0.8400 |
-0.18% |
| 2025-05-22 |
汇添富品牌价值一年持有混合A |
0.8415 |
-0.82% |
| 2025-05-21 |
汇添富品牌价值一年持有混合A |
0.8485 |
0.74% |
| 2025-05-20 |
汇添富品牌价值一年持有混合A |
0.8423 |
1.07% |
| 2025-05-19 |
汇添富品牌价值一年持有混合A |
0.8334 |
-0.04% |
| 2025-05-16 |
汇添富品牌价值一年持有混合A |
0.8337 |
-0.42% |
| 2025-05-15 |
汇添富品牌价值一年持有混合A |
0.8372 |
-1.34% |
| 2025-05-14 |
汇添富品牌价值一年持有混合A |
0.8486 |
1.23% |
| 2025-05-13 |
汇添富品牌价值一年持有混合A |
0.8383 |
-0.96% |
| 2025-05-12 |
汇添富品牌价值一年持有混合A |
0.8464 |
1.09% |
| 2025-05-09 |
汇添富品牌价值一年持有混合A |
0.8373 |
-0.27% |
| 2025-05-08 |
汇添富品牌价值一年持有混合A |
0.8396 |
0.01% |
| 2025-05-07 |
汇添富品牌价值一年持有混合A |
0.8395 |
-0.29% |
| 2025-05-06 |
汇添富品牌价值一年持有混合A |
0.8419 |
1.68% |
| 2025-04-30 |
汇添富品牌价值一年持有混合A |
0.8280 |
0.55% |
| 2025-04-29 |
汇添富品牌价值一年持有混合A |
0.8235 |
-0.25% |
| 2025-04-28 |
汇添富品牌价值一年持有混合A |
0.8256 |
0.27% |
| 2025-04-25 |
汇添富品牌价值一年持有混合A |
0.8234 |
-0.35% |
| 2025-04-24 |
汇添富品牌价值一年持有混合A |
0.8263 |
-0.46% |
| 2025-04-23 |
汇添富品牌价值一年持有混合A |
0.8301 |
0.07% |
| 2025-04-22 |
汇添富品牌价值一年持有混合A |
0.8295 |
0.34% |
| 2025-04-21 |
汇添富品牌价值一年持有混合A |
0.8267 |
0.78% |
| 2025-04-18 |
汇添富品牌价值一年持有混合A |
0.8203 |
-0.22% |
| 2025-04-17 |
汇添富品牌价值一年持有混合A |
0.8221 |
0.49% |
| 2025-04-16 |
汇添富品牌价值一年持有混合A |
0.8181 |
-0.39% |
| 2025-04-15 |
汇添富品牌价值一年持有混合A |
0.8213 |
0.15% |
| 2025-04-14 |
汇添富品牌价值一年持有混合A |
0.8201 |
0.80% |
| 2025-04-11 |
汇添富品牌价值一年持有混合A |
0.8136 |
0.98% |
| 2025-04-10 |
汇添富品牌价值一年持有混合A |
0.8057 |
1.90% |
| 2025-04-09 |
汇添富品牌价值一年持有混合A |
0.7907 |
2.04% |
| 2025-04-08 |
汇添富品牌价值一年持有混合A |
0.7749 |
1.40% |
| 2025-04-07 |
汇添富品牌价值一年持有混合A |
0.7642 |
-8.59% |
| 2025-04-03 |
汇添富品牌价值一年持有混合A |
0.8360 |
-0.76% |
| 2025-04-02 |
汇添富品牌价值一年持有混合A |
0.8424 |
-0.23% |
| 2025-04-01 |
汇添富品牌价值一年持有混合A |
0.8443 |
0.17% |
| 2025-03-31 |
汇添富品牌价值一年持有混合A |
0.8429 |
-1.38% |
| 2025-03-28 |
汇添富品牌价值一年持有混合A |
0.8547 |
-0.36% |
| 2025-03-27 |
汇添富品牌价值一年持有混合A |
0.8578 |
0.46% |
| 2025-03-26 |
汇添富品牌价值一年持有混合A |
0.8539 |
0.38% |
| 2025-03-25 |
汇添富品牌价值一年持有混合A |
0.8507 |
-1.56% |
| 2025-03-24 |
汇添富品牌价值一年持有混合A |
0.8642 |
0.65% |
| 2025-03-21 |
汇添富品牌价值一年持有混合A |
0.8586 |
-2.04% |
| 2025-03-20 |
汇添富品牌价值一年持有混合A |
0.8765 |
-1.73% |
| 2025-03-19 |
汇添富品牌价值一年持有混合A |
0.8919 |
-0.30% |
| 2025-03-18 |
汇添富品牌价值一年持有混合A |
0.8946 |
1.50% |
| 2025-03-17 |
汇添富品牌价值一年持有混合A |
0.8814 |
0.17% |
| 2025-03-14 |
汇添富品牌价值一年持有混合A |
0.8799 |
2.65% |
| 2025-03-13 |
汇添富品牌价值一年持有混合A |
0.8572 |
-0.70% |
| 2025-03-12 |
汇添富品牌价值一年持有混合A |
0.8632 |
-0.61% |
| 2025-03-11 |
汇添富品牌价值一年持有混合A |
0.8685 |
0.57% |
| 2025-03-10 |
汇添富品牌价值一年持有混合A |
0.8636 |
-1.26% |
| 2025-03-07 |
汇添富品牌价值一年持有混合A |
0.8746 |
0.53% |
| 2025-03-06 |
汇添富品牌价值一年持有混合A |
0.8700 |
2.40% |
| 2025-03-05 |
汇添富品牌价值一年持有混合A |
0.8496 |
2.07% |
| 2025-03-04 |
汇添富品牌价值一年持有混合A |
0.8324 |
0.04% |
| 2025-03-03 |
汇添富品牌价值一年持有混合A |
0.8321 |
0.11% |
| 2025-02-28 |
汇添富品牌价值一年持有混合A |
0.8312 |
-2.54% |
| 2025-02-27 |
汇添富品牌价值一年持有混合A |
0.8529 |
0.26% |
| 2025-02-26 |
汇添富品牌价值一年持有混合A |
0.8507 |
1.73% |
| 2025-02-25 |
汇添富品牌价值一年持有混合A |
0.8362 |
-1.08% |
| 2025-02-24 |
汇添富品牌价值一年持有混合A |
0.8453 |
0.06% |
| 2025-02-21 |
汇添富品牌价值一年持有混合A |
0.8448 |
2.03% |
| 2025-02-20 |
汇添富品牌价值一年持有混合A |
0.8280 |
-0.84% |
| 2025-02-19 |
汇添富品牌价值一年持有混合A |
0.8350 |
0.74% |
| 2025-02-18 |
汇添富品牌价值一年持有混合A |
0.8289 |
0.39% |
| 2025-02-17 |
汇添富品牌价值一年持有混合A |
0.8257 |
-0.34% |
| 2025-02-14 |
汇添富品牌价值一年持有混合A |
0.8285 |
2.25% |
| 2025-02-13 |
汇添富品牌价值一年持有混合A |
0.8103 |
-0.71% |
| 2025-02-12 |
汇添富品牌价值一年持有混合A |
0.8161 |
1.22% |
| 2025-02-11 |
汇添富品牌价值一年持有混合A |
0.8063 |
-1.03% |
| 2025-02-10 |
汇添富品牌价值一年持有混合A |
0.8147 |
0.64% |
| 2025-02-07 |
汇添富品牌价值一年持有混合A |
0.8095 |
1.50% |
| 2025-02-06 |
汇添富品牌价值一年持有混合A |
0.7975 |
0.94% |
| 2025-02-05 |
汇添富品牌价值一年持有混合A |
0.7901 |
0.97% |
| 2025-01-27 |
汇添富品牌价值一年持有混合A |
0.7825 |
-0.20% |
| 2025-01-24 |
汇添富品牌价值一年持有混合A |
0.7841 |
1.38% |
| 2025-01-23 |
汇添富品牌价值一年持有混合A |
0.7734 |
-0.82% |
| 2025-01-22 |
汇添富品牌价值一年持有混合A |
0.7798 |
-1.04% |
| 2025-01-21 |
汇添富品牌价值一年持有混合A |
0.7880 |
0.52% |
| 2025-01-20 |
汇添富品牌价值一年持有混合A |
0.7839 |
1.04% |
| 2025-01-17 |
汇添富品牌价值一年持有混合A |
0.7758 |
0.65% |
| 2025-01-16 |
汇添富品牌价值一年持有混合A |
0.7708 |
0.27% |
| 2025-01-15 |
汇添富品牌价值一年持有混合A |
0.7687 |
-0.70% |
| 2025-01-14 |
汇添富品牌价值一年持有混合A |
0.7741 |
2.18% |
| 2025-01-13 |
汇添富品牌价值一年持有混合A |
0.7576 |
-0.21% |
| 2025-01-10 |
汇添富品牌价值一年持有混合A |
0.7592 |
-1.08% |
| 2025-01-09 |
汇添富品牌价值一年持有混合A |
0.7675 |
0.24% |
| 2025-01-08 |
汇添富品牌价值一年持有混合A |
0.7657 |
-0.66% |
| 2025-01-07 |
汇添富品牌价值一年持有混合A |
0.7708 |
-0.22% |
| 2025-01-06 |
汇添富品牌价值一年持有混合A |
0.7725 |
-0.50% |
| 2025-01-03 |
汇添富品牌价值一年持有混合A |
0.7764 |
-0.32% |
| 2025-01-02 |
汇添富品牌价值一年持有混合A |
0.7789 |
-1.80% |
| 2024-12-31 |
汇添富品牌价值一年持有混合A |
0.7932 |
-0.31% |
| 2024-12-26 |
汇添富品牌价值一年持有混合A |
0.8022 |
0.20% |
| 2024-12-25 |
汇添富品牌价值一年持有混合A |
0.8006 |
-0.24% |
| 2024-12-24 |
汇添富品牌价值一年持有混合A |
0.8025 |
0.99% |
| 2024-12-23 |
汇添富品牌价值一年持有混合A |
0.7946 |
-0.14% |
| 2024-12-20 |
汇添富品牌价值一年持有混合A |
0.7957 |
-0.46% |
| 2024-12-19 |
汇添富品牌价值一年持有混合A |
0.7994 |
-0.50% |
| 2024-12-18 |
汇添富品牌价值一年持有混合A |
0.8034 |
0.20% |
