汇添富品牌力一年持有混合A基金净值查询(012993)
今天最新净值
1.6733
-0.0173 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.6709
-0.0050 -0.2987%
2026-03-24 15:39:58
- 累计净值：1.6733
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6698亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：郑慧莲 蔡志文
近一季,汇添富品牌力一年持有混合A(012993)基金累计收益率-0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012993 |
汇添富品牌力一年持有混合A |
1.6688 |
1.6688 |
1.6733 |
1.6733 |
-0.0045 |
-0.27% |
| 2026-09-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6733 |
1.6733 |
1.6906 |
1.6906 |
-0.0173 |
-1.02% |
| 2026-09-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6906 |
1.6906 |
1.6968 |
1.6968 |
-0.0062 |
-0.37% |
| 2026-09-11 |
012993 |
汇添富品牌力一年持有混合A |
1.6968 |
1.6968 |
1.7290 |
1.7290 |
-0.0322 |
-1.86% |
| 2026-09-10 |
012993 |
汇添富品牌力一年持有混合A |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2026-09-09 |
012993 |
汇添富品牌力一年持有混合A |
1.7410 |
1.7410 |
1.7236 |
1.7236 |
0.0174 |
1.01% |
| 2026-09-08 |
012993 |
汇添富品牌力一年持有混合A |
1.7236 |
1.7236 |
1.7141 |
1.7141 |
0.0095 |
0.55% |
| 2026-09-07 |
012993 |
汇添富品牌力一年持有混合A |
1.7141 |
1.7141 |
1.7234 |
1.7234 |
-0.0093 |
-0.54% |
| 2026-09-04 |
012993 |
汇添富品牌力一年持有混合A |
1.7234 |
1.7234 |
1.7225 |
1.7225 |
0.0009 |
0.05% |
| 2026-09-03 |
012993 |
汇添富品牌力一年持有混合A |
1.7225 |
1.7225 |
1.7065 |
1.7065 |
0.0160 |
0.94% |
|
|
| 2026-09-02 |
012993 |
汇添富品牌力一年持有混合A |
1.7065 |
1.7065 |
1.7356 |
1.7356 |
-0.0291 |
-1.68% |
| 2026-09-01 |
012993 |
汇添富品牌力一年持有混合A |
1.7356 |
1.7356 |
1.7470 |
1.7470 |
-0.0114 |
-0.65% |
| 2026-08-31 |
012993 |
汇添富品牌力一年持有混合A |
1.7470 |
1.7470 |
1.7583 |
1.7583 |
-0.0113 |
-0.64% |
| 2026-08-28 |
012993 |
汇添富品牌力一年持有混合A |
1.7583 |
1.7583 |
1.7543 |
1.7543 |
0.0040 |
0.23% |
| 2026-08-27 |
012993 |
汇添富品牌力一年持有混合A |
1.7543 |
1.7543 |
1.7446 |
1.7446 |
0.0097 |
0.56% |
| 2026-08-26 |
012993 |
汇添富品牌力一年持有混合A |
1.7446 |
1.7446 |
1.7338 |
1.7338 |
0.0108 |
0.62% |
| 2026-08-25 |
012993 |
汇添富品牌力一年持有混合A |
1.7338 |
1.7338 |
1.7486 |
1.7486 |
-0.0148 |
-0.85% |
| 2026-08-24 |
012993 |
汇添富品牌力一年持有混合A |
1.7486 |
1.7486 |
1.7595 |
1.7595 |
-0.0109 |
-0.62% |
| 2026-08-21 |
012993 |
汇添富品牌力一年持有混合A |
1.7595 |
1.7595 |
1.7289 |
1.7289 |
0.0306 |
1.77% |
| 2026-08-20 |
012993 |
汇添富品牌力一年持有混合A |
1.7289 |
1.7289 |
1.7129 |
1.7129 |
0.0160 |
0.93% |
| 2026-08-19 |
012993 |
汇添富品牌力一年持有混合A |
1.7129 |
1.7129 |
1.7478 |
1.7478 |
-0.0349 |
-2.00% |
| 2026-08-18 |
012993 |
汇添富品牌力一年持有混合A |
1.7478 |
1.7478 |
1.7400 |
1.7400 |
0.0078 |
0.45% |
| 2026-08-17 |
012993 |
汇添富品牌力一年持有混合A |
1.7400 |
1.7400 |
1.6983 |
1.6983 |
0.0417 |
2.46% |
| 2026-08-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6983 |
1.6983 |
1.6846 |
1.6846 |
0.0137 |
0.81% |
| 2026-08-13 |
012993 |
汇添富品牌力一年持有混合A |
1.6846 |
1.6846 |
1.7122 |
1.7122 |
-0.0276 |
-1.64% |
|
|
| 2026-08-12 |
012993 |
汇添富品牌力一年持有混合A |
1.7122 |
1.7122 |
1.7127 |
1.7127 |
-0.0005 |
-0.03% |
| 2026-08-11 |
012993 |
汇添富品牌力一年持有混合A |
1.7127 |
1.7127 |
1.7535 |
1.7535 |
-0.0408 |
-2.38% |
| 2026-08-10 |
012993 |
汇添富品牌力一年持有混合A |
1.7535 |
1.7535 |
1.7362 |
1.7362 |
0.0173 |
1.00% |
| 2026-08-07 |
012993 |
汇添富品牌力一年持有混合A |
1.7362 |
1.7362 |
1.7131 |
1.7131 |
0.0231 |
1.35% |
| 2026-08-06 |
012993 |
汇添富品牌力一年持有混合A |
1.7131 |
1.7131 |
1.7163 |
1.7163 |
-0.0032 |
-0.19% |
| 2026-08-05 |
012993 |
汇添富品牌力一年持有混合A |
1.7163 |
1.7163 |
1.6708 |
1.6708 |
0.0455 |
2.72% |
| 2026-08-04 |
012993 |
汇添富品牌力一年持有混合A |
1.6708 |
1.6708 |
1.6618 |
1.6618 |
0.0090 |
0.54% |
| 2026-08-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6618 |
1.6618 |
1.6749 |
1.6749 |
-0.0131 |
-0.78% |
| 2026-07-31 |
012993 |
汇添富品牌力一年持有混合A |
1.6749 |
1.6749 |
1.6583 |
1.6583 |
0.0166 |
1.00% |
| 2026-07-30 |
012993 |
汇添富品牌力一年持有混合A |
1.6583 |
1.6583 |
1.6648 |
1.6648 |
-0.0065 |
-0.39% |
| 2026-07-29 |
012993 |
汇添富品牌力一年持有混合A |
1.6648 |
1.6648 |
1.6403 |
1.6403 |
0.0245 |
1.49% |
| 2026-07-28 |
012993 |
汇添富品牌力一年持有混合A |
1.6403 |
1.6403 |
1.6793 |
1.6793 |
-0.0390 |
-2.32% |
| 2026-07-27 |
012993 |
汇添富品牌力一年持有混合A |
1.6793 |
1.6793 |
1.6564 |
1.6564 |
0.0229 |
1.38% |
| 2026-07-24 |
012993 |
汇添富品牌力一年持有混合A |
1.6564 |
1.6564 |
1.6840 |
1.6840 |
-0.0276 |
-1.64% |
| 2026-07-23 |
012993 |
汇添富品牌力一年持有混合A |
1.6840 |
1.6840 |
1.6653 |
1.6653 |
0.0187 |
1.12% |
| 2026-07-22 |
012993 |
汇添富品牌力一年持有混合A |
1.6653 |
1.6653 |
1.6515 |
1.6515 |
0.0138 |
0.84% |
| 2026-07-21 |
012993 |
汇添富品牌力一年持有混合A |
1.6515 |
1.6515 |
1.6156 |
1.6156 |
0.0359 |
2.22% |
| 2026-07-20 |
012993 |
汇添富品牌力一年持有混合A |
1.6156 |
1.6156 |
1.5824 |
1.5824 |
0.0332 |
2.10% |
| 2026-07-17 |
012993 |
汇添富品牌力一年持有混合A |
1.5824 |
1.5824 |
1.6231 |
1.6231 |
-0.0407 |
-2.51% |
| 2026-07-16 |
012993 |
汇添富品牌力一年持有混合A |
1.6231 |
1.6231 |
1.6364 |
1.6364 |
-0.0133 |
-0.81% |
| 2026-07-15 |
012993 |
汇添富品牌力一年持有混合A |
1.6364 |
1.6364 |
1.6382 |
1.6382 |
-0.0018 |
-0.11% |
| 2026-07-14 |
012993 |
汇添富品牌力一年持有混合A |
1.6382 |
1.6382 |
1.6067 |
1.6067 |
0.0315 |
1.96% |
| 2026-07-13 |
012993 |
汇添富品牌力一年持有混合A |
1.6067 |
1.6067 |
1.6167 |
1.6167 |
-0.0100 |
-0.62% |
| 2026-07-10 |
012993 |
汇添富品牌力一年持有混合A |
1.6167 |
1.6167 |
1.6470 |
1.6470 |
-0.0303 |
-1.84% |
| 2026-07-09 |
012993 |
汇添富品牌力一年持有混合A |
1.6470 |
1.6470 |
1.6281 |
1.6281 |
0.0189 |
1.16% |
| 2026-07-08 |
012993 |
汇添富品牌力一年持有混合A |
1.6281 |
1.6281 |
1.6363 |
1.6363 |
-0.0082 |
-0.50% |
| 2026-07-07 |
012993 |
汇添富品牌力一年持有混合A |
1.6363 |
1.6363 |
1.6568 |
1.6568 |
-0.0205 |
-1.24% |
| 2026-07-06 |
012993 |
汇添富品牌力一年持有混合A |
1.6568 |
1.6568 |
1.6460 |
1.6460 |
0.0108 |
0.66% |
| 2026-07-03 |
012993 |
汇添富品牌力一年持有混合A |
1.6460 |
1.6460 |
1.6283 |
1.6283 |
0.0177 |
1.09% |
| 2026-07-02 |
012993 |
汇添富品牌力一年持有混合A |
1.6283 |
1.6283 |
1.6597 |
1.6597 |
-0.0314 |
-1.89% |
| 2026-07-01 |
012993 |
汇添富品牌力一年持有混合A |
1.6597 |
1.6597 |
1.6700 |
1.6700 |
-0.0103 |
-0.62% |
| 2026-06-30 |
012993 |
汇添富品牌力一年持有混合A |
1.6700 |
1.6700 |
1.6602 |
1.6602 |
0.0098 |
0.59% |
| 2026-06-29 |
012993 |
汇添富品牌力一年持有混合A |
1.6602 |
1.6602 |
1.6483 |
1.6483 |
0.0119 |
0.72% |
| 2026-06-26 |
012993 |
汇添富品牌力一年持有混合A |
1.6483 |
1.6483 |
1.6825 |
1.6825 |
-0.0342 |
-2.03% |
| 2026-06-25 |
012993 |
汇添富品牌力一年持有混合A |
1.6825 |
1.6825 |
1.6794 |
1.6794 |
0.0031 |
0.18% |
| 2026-06-24 |
012993 |
汇添富品牌力一年持有混合A |
1.6794 |
1.6794 |
1.6634 |
1.6634 |
0.0160 |
0.96% |
| 2026-06-23 |
012993 |
汇添富品牌力一年持有混合A |
1.6634 |
1.6634 |
1.7187 |
1.7187 |
-0.0553 |
-3.22% |
| 2026-06-22 |
012993 |
汇添富品牌力一年持有混合A |
1.7187 |
1.7187 |
1.6905 |
1.6905 |
0.0282 |
1.67% |
| 2026-06-18 |
012993 |
汇添富品牌力一年持有混合A |
1.6905 |
1.6905 |
1.6879 |
1.6879 |
0.0026 |
0.15% |
| 2026-06-17 |
012993 |
汇添富品牌力一年持有混合A |
1.6879 |
1.6879 |
1.6681 |
1.6681 |
0.0198 |
1.19% |
