今年以来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 |
| 2026-09-17 |
汇添富品牌价值一年持有混合A |
0.8662 |
-0.22% |
| 2026-09-16 |
汇添富品牌价值一年持有混合A |
0.8681 |
-1.00% |
| 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% |
| 2026-08-14 |
汇添富品牌价值一年持有混合A |
0.8910 |
-0.03% |
| 2026-08-13 |
汇添富品牌价值一年持有混合A |
0.8913 |
-0.61% |
| 2026-08-12 |
汇添富品牌价值一年持有混合A |
0.8968 |
-0.72% |
| 2026-08-11 |
汇添富品牌价值一年持有混合A |
0.9033 |
-0.50% |
| 2026-08-10 |
汇添富品牌价值一年持有混合A |
0.9078 |
2.03% |
| 2026-08-07 |
汇添富品牌价值一年持有混合A |
0.8897 |
-0.12% |
| 2026-08-06 |
汇添富品牌价值一年持有混合A |
0.8908 |
-0.78% |
| 2026-08-05 |
汇添富品牌价值一年持有混合A |
0.8978 |
0.20% |
| 2026-08-04 |
汇添富品牌价值一年持有混合A |
0.8960 |
-1.10% |
| 2026-08-03 |
汇添富品牌价值一年持有混合A |
0.9059 |
-0.36% |
| 2026-07-31 |
汇添富品牌价值一年持有混合A |
0.9092 |
-0.54% |
| 2026-07-30 |
汇添富品牌价值一年持有混合A |
0.9141 |
1.06% |
| 2026-07-29 |
汇添富品牌价值一年持有混合A |
0.9045 |
2.37% |
| 2026-07-28 |
汇添富品牌价值一年持有混合A |
0.8836 |
0.86% |
| 2026-07-27 |
汇添富品牌价值一年持有混合A |
0.8761 |
2.17% |
| 2026-07-24 |
汇添富品牌价值一年持有混合A |
0.8575 |
-0.91% |
| 2026-07-23 |
汇添富品牌价值一年持有混合A |
0.8654 |
0.84% |
| 2026-07-22 |
汇添富品牌价值一年持有混合A |
0.8582 |
-0.48% |
| 2026-07-21 |
汇添富品牌价值一年持有混合A |
0.8623 |
-0.40% |
| 2026-07-20 |
汇添富品牌价值一年持有混合A |
0.8658 |
3.00% |
| 2026-07-17 |
汇添富品牌价值一年持有混合A |
0.8406 |
-1.51% |
| 2026-07-16 |
汇添富品牌价值一年持有混合A |
0.8535 |
0.84% |
| 2026-07-15 |
汇添富品牌价值一年持有混合A |
0.8464 |
1.44% |
| 2026-07-14 |
汇添富品牌价值一年持有混合A |
0.8344 |
0.75% |
| 2026-07-13 |
汇添富品牌价值一年持有混合A |
0.8282 |
0.41% |
| 2026-07-10 |
汇添富品牌价值一年持有混合A |
0.8248 |
0.18% |
| 2026-07-09 |
汇添富品牌价值一年持有混合A |
0.8233 |
-1.51% |
| 2026-07-08 |
汇添富品牌价值一年持有混合A |
0.8357 |
0.64% |
| 2026-07-07 |
汇添富品牌价值一年持有混合A |
0.8304 |
-1.33% |
| 2026-07-06 |
汇添富品牌价值一年持有混合A |
0.8416 |
1.23% |
| 2026-07-03 |
汇添富品牌价值一年持有混合A |
0.8314 |
2.55% |
| 2026-07-02 |
汇添富品牌价值一年持有混合A |
0.8107 |
0.71% |
| 2026-07-01 |
汇添富品牌价值一年持有混合A |
0.8050 |
1.00% |
| 2026-06-30 |
汇添富品牌价值一年持有混合A |
0.7970 |
-1.37% |
| 2026-06-29 |
汇添富品牌价值一年持有混合A |
0.8079 |
2.29% |
| 2026-06-26 |
汇添富品牌价值一年持有混合A |
0.7898 |
-0.28% |
| 2026-06-25 |
汇添富品牌价值一年持有混合A |
0.7920 |
-0.33% |
| 2026-06-24 |
汇添富品牌价值一年持有混合A |
0.7946 |
-0.54% |
| 2026-06-23 |
汇添富品牌价值一年持有混合A |
0.7989 |
-1.04% |
| 2026-06-22 |
汇添富品牌价值一年持有混合A |
0.8073 |
-1.10% |
| 2026-06-18 |
汇添富品牌价值一年持有混合A |
0.8162 |
-1.50% |
| 2026-06-17 |
汇添富品牌价值一年持有混合A |
0.8286 |
-1.74% |
| 2026-06-16 |
汇添富品牌价值一年持有混合A |
0.8430 |
-1.70% |
| 2026-06-15 |
汇添富品牌价值一年持有混合A |
0.8573 |
0.11% |
| 2026-06-12 |
汇添富品牌价值一年持有混合A |
0.8564 |
1.72% |
| 2026-06-11 |
汇添富品牌价值一年持有混合A |
0.8419 |
0.47% |
| 2026-06-10 |
汇添富品牌价值一年持有混合A |
0.8380 |
-0.11% |
| 2026-06-09 |
汇添富品牌价值一年持有混合A |
0.8389 |
-0.72% |
| 2026-06-08 |
汇添富品牌价值一年持有混合A |
0.8450 |
-0.55% |
| 2026-06-05 |
汇添富品牌价值一年持有混合A |
0.8497 |
-0.70% |
| 2026-06-04 |
汇添富品牌价值一年持有混合A |
0.8557 |
-1.06% |
| 2026-06-03 |
汇添富品牌价值一年持有混合A |
0.8649 |
-1.58% |
| 2026-06-02 |
汇添富品牌价值一年持有混合A |
0.8786 |
-0.52% |
| 2026-06-01 |
汇添富品牌价值一年持有混合A |
0.8832 |
2.00% |
| 2026-05-29 |
汇添富品牌价值一年持有混合A |
0.8659 |
0.96% |
| 2026-05-28 |
汇添富品牌价值一年持有混合A |
0.8577 |
-0.48% |
| 2026-05-27 |
汇添富品牌价值一年持有混合A |
0.8618 |
-0.78% |
| 2026-05-26 |
汇添富品牌价值一年持有混合A |
0.8686 |
-0.44% |
| 2026-05-25 |
汇添富品牌价值一年持有混合A |
0.8724 |
-0.29% |
| 2026-05-22 |
汇添富品牌价值一年持有混合A |
0.8749 |
-0.14% |
| 2026-05-21 |
汇添富品牌价值一年持有混合A |
0.8761 |
-1.28% |
| 2026-05-20 |
汇添富品牌价值一年持有混合A |
0.8875 |
-0.72% |
| 2026-05-19 |
汇添富品牌价值一年持有混合A |
0.8939 |
-0.72% |
| 2026-05-18 |
汇添富品牌价值一年持有混合A |
0.9004 |
-1.34% |
| 2026-05-15 |
汇添富品牌价值一年持有混合A |
0.9126 |
-0.44% |
| 2026-05-14 |
汇添富品牌价值一年持有混合A |
0.9166 |
-0.80% |
| 2026-05-13 |
汇添富品牌价值一年持有混合A |
0.9240 |
0.01% |
| 2026-05-12 |
汇添富品牌价值一年持有混合A |
0.9239 |
-0.98% |
| 2026-05-11 |
汇添富品牌价值一年持有混合A |
0.9330 |
-0.05% |
| 2026-05-08 |
汇添富品牌价值一年持有混合A |
0.9335 |
0.13% |
| 2026-04-30 |
汇添富品牌价值一年持有混合A |
0.9260 |
-0.81% |
| 2026-04-29 |
汇添富品牌价值一年持有混合A |
0.9336 |
1.38% |
| 2026-04-28 |
汇添富品牌价值一年持有混合A |
0.9209 |
-0.78% |
| 2026-04-27 |
汇添富品牌价值一年持有混合A |
0.9281 |
-0.37% |
| 2026-04-24 |
汇添富品牌价值一年持有混合A |
0.9315 |
-0.31% |
| 2026-04-23 |
汇添富品牌价值一年持有混合A |
0.9344 |
-0.76% |
| 2026-04-22 |
汇添富品牌价值一年持有混合A |
0.9416 |
-0.80% |
| 2026-04-21 |
汇添富品牌价值一年持有混合A |
0.9492 |
0.71% |
| 2026-04-20 |
汇添富品牌价值一年持有混合A |
0.9425 |
1.19% |
| 2026-04-17 |
汇添富品牌价值一年持有混合A |
0.9314 |
-1.21% |
| 2026-04-16 |
汇添富品牌价值一年持有混合A |
0.9427 |
0.95% |
| 2026-04-15 |
汇添富品牌价值一年持有混合A |
0.9338 |
0.69% |
| 2026-04-14 |
汇添富品牌价值一年持有混合A |
0.9274 |
0.16% |
| 2026-04-13 |
汇添富品牌价值一年持有混合A |
0.9259 |
-1.18% |
| 2026-04-10 |
汇添富品牌价值一年持有混合A |
0.9368 |
0.98% |
| 2026-04-09 |
汇添富品牌价值一年持有混合A |
0.9277 |
-0.60% |
| 2026-04-08 |
汇添富品牌价值一年持有混合A |
0.9333 |
2.47% |
| 2026-04-07 |
汇添富品牌价值一年持有混合A |
0.9108 |
-0.39% |
| 2026-04-03 |
汇添富品牌价值一年持有混合A |
0.9144 |
-0.40% |
| 2026-04-02 |
汇添富品牌价值一年持有混合A |
0.9181 |
-0.47% |
| 2026-04-01 |
汇添富品牌价值一年持有混合A |
0.9224 |
2.15% |
| 2026-03-31 |
汇添富品牌价值一年持有混合A |
0.9030 |
0.40% |
| 2026-03-30 |
汇添富品牌价值一年持有混合A |
0.8994 |
-0.20% |
| 2026-03-27 |
汇添富品牌价值一年持有混合A |
0.9012 |
1.10% |
| 2026-03-26 |
汇添富品牌价值一年持有混合A |
0.8914 |
-2.76% |
| 2026-03-25 |
汇添富品牌价值一年持有混合A |
0.9160 |
-1.53% |
| 2026-03-24 |
汇添富品牌价值一年持有混合A |
0.9300 |
2.89% |
| 2026-03-23 |
汇添富品牌价值一年持有混合A |
0.9039 |
-3.35% |
| 2026-03-20 |
汇添富品牌价值一年持有混合A |
0.9352 |
-0.17% |
| 2026-03-19 |
汇添富品牌价值一年持有混合A |
0.9368 |
-2.52% |
| 2026-03-18 |
汇添富品牌价值一年持有混合A |
0.9610 |
-0.36% |
| 2026-03-17 |
汇添富品牌价值一年持有混合A |
0.9645 |
0.57% |
| 2026-03-16 |
汇添富品牌价值一年持有混合A |
0.9590 |
1.17% |
| 2026-03-13 |
汇添富品牌价值一年持有混合A |
0.9479 |
-0.67% |
| 2026-03-12 |
汇添富品牌价值一年持有混合A |
0.9543 |
-0.03% |
| 2026-03-11 |
汇添富品牌价值一年持有混合A |
0.9546 |
0.18% |
| 2026-03-10 |
汇添富品牌价值一年持有混合A |
0.9529 |
1.12% |
| 2026-03-09 |
汇添富品牌价值一年持有混合A |
0.9423 |
-1.40% |
| 2026-03-06 |
汇添富品牌价值一年持有混合A |
0.9557 |
1.94% |
| 2026-03-05 |
汇添富品牌价值一年持有混合A |
0.9375 |
-0.60% |
| 2026-03-04 |
汇添富品牌价值一年持有混合A |
0.9432 |
-1.07% |
| 2026-03-03 |
汇添富品牌价值一年持有混合A |
0.9534 |
-2.35% |
| 2026-03-02 |
汇添富品牌价值一年持有混合A |
0.9763 |
-1.86% |
| 2026-02-27 |
汇添富品牌价值一年持有混合A |
0.9948 |
0.09% |
| 2026-02-26 |
汇添富品牌价值一年持有混合A |
0.9939 |
-2.00% |
| 2026-02-25 |
汇添富品牌价值一年持有混合A |
1.0138 |
-0.34% |
| 2026-02-24 |
汇添富品牌价值一年持有混合A |
1.0173 |
-0.13% |
| 2026-02-13 |
汇添富品牌价值一年持有混合A |
1.0186 |
-1.23% |
| 2026-02-12 |
汇添富品牌价值一年持有混合A |
1.0313 |
-1.11% |
| 2026-02-11 |
汇添富品牌价值一年持有混合A |
1.0427 |
-0.28% |
| 2026-02-10 |
汇添富品牌价值一年持有混合A |
1.0456 |
0.20% |
| 2026-02-09 |
汇添富品牌价值一年持有混合A |
1.0435 |
1.05% |
| 2026-02-06 |
汇添富品牌价值一年持有混合A |
1.0327 |
-0.48% |
| 2026-02-05 |
汇添富品牌价值一年持有混合A |
1.0377 |
1.76% |
| 2026-02-04 |
汇添富品牌价值一年持有混合A |
1.0198 |
0.59% |
| 2026-02-03 |
汇添富品牌价值一年持有混合A |
1.0138 |
1.48% |
| 2026-02-02 |
汇添富品牌价值一年持有混合A |
0.9990 |
-1.50% |
| 2026-01-30 |
汇添富品牌价值一年持有混合A |
1.0142 |
-1.12% |
| 2026-01-29 |
汇添富品牌价值一年持有混合A |
1.0257 |
-0.51% |
| 2026-01-28 |
汇添富品牌价值一年持有混合A |
1.0310 |
-0.49% |
| 2026-01-27 |
汇添富品牌价值一年持有混合A |
1.0361 |
-0.24% |
| 2026-01-26 |
汇添富品牌价值一年持有混合A |
1.0386 |
-0.58% |
| 2026-01-23 |
汇添富品牌价值一年持有混合A |
1.0447 |
0.67% |
| 2026-01-22 |
汇添富品牌价值一年持有混合A |
1.0377 |
-0.34% |
| 2026-01-21 |
汇添富品牌价值一年持有混合A |
1.0412 |
1.36% |
| 2026-01-20 |
汇添富品牌价值一年持有混合A |
1.0272 |
0.60% |
| 2026-01-19 |
汇添富品牌价值一年持有混合A |
1.0211 |
1.24% |
| 2026-01-16 |
汇添富品牌价值一年持有混合A |
1.0086 |
-0.28% |
| 2026-01-15 |
汇添富品牌价值一年持有混合A |
1.0114 |
0.06% |
| 2026-01-14 |
汇添富品牌价值一年持有混合A |
1.0108 |
0.50% |
| 2026-01-13 |
汇添富品牌价值一年持有混合A |
1.0058 |
-1.09% |
| 2026-01-12 |
汇添富品牌价值一年持有混合A |
1.0169 |
-0.28% |
| 2026-01-09 |
汇添富品牌价值一年持有混合A |
1.0198 |
0.60% |
| 2026-01-08 |
汇添富品牌价值一年持有混合A |
1.0137 |
-0.16% |
| 2026-01-07 |
汇添富品牌价值一年持有混合A |
1.0153 |
-0.75% |
| 2026-01-06 |
汇添富品牌价值一年持有混合A |
1.0230 |
1.67% |
| 2026-01-05 |
汇添富品牌价值一年持有混合A |
1.0062 |
0.87% |
