汇添富品牌力一年持有混合C基金净值查询(012994)
今天最新净值
1.6467
-0.0171 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.6476
-0.0049 -0.2987%
2026-03-24 15:39:58
- 累计净值：1.6467
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6767亿
- 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C(012994)基金累计收益率-0.91%
| 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 |
012994 |
汇添富品牌力一年持有混合C |
1.6423 |
1.6423 |
1.6467 |
1.6467 |
-0.0044 |
-0.27% |
| 2026-09-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6467 |
1.6467 |
1.6638 |
1.6638 |
-0.0171 |
-1.03% |
| 2026-09-14 |
012994 |
汇添富品牌力一年持有混合C |
1.6638 |
1.6638 |
1.6699 |
1.6699 |
-0.0061 |
-0.37% |
| 2026-09-11 |
012994 |
汇添富品牌力一年持有混合C |
1.6699 |
1.6699 |
1.7015 |
1.7015 |
-0.0316 |
-1.86% |
| 2026-09-10 |
012994 |
汇添富品牌力一年持有混合C |
1.7015 |
1.7015 |
1.7134 |
1.7134 |
-0.0119 |
-0.69% |
| 2026-09-09 |
012994 |
汇添富品牌力一年持有混合C |
1.7134 |
1.7134 |
1.6963 |
1.6963 |
0.0171 |
1.01% |
| 2026-09-08 |
012994 |
汇添富品牌力一年持有混合C |
1.6963 |
1.6963 |
1.6870 |
1.6870 |
0.0093 |
0.55% |
| 2026-09-07 |
012994 |
汇添富品牌力一年持有混合C |
1.6870 |
1.6870 |
1.6962 |
1.6962 |
-0.0092 |
-0.54% |
| 2026-09-04 |
012994 |
汇添富品牌力一年持有混合C |
1.6962 |
1.6962 |
1.6953 |
1.6953 |
0.0009 |
0.05% |
| 2026-09-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6953 |
1.6953 |
1.6796 |
1.6796 |
0.0157 |
0.93% |
|
|
| 2026-09-02 |
012994 |
汇添富品牌力一年持有混合C |
1.6796 |
1.6796 |
1.7083 |
1.7083 |
-0.0287 |
-1.68% |
| 2026-09-01 |
012994 |
汇添富品牌力一年持有混合C |
1.7083 |
1.7083 |
1.7195 |
1.7195 |
-0.0112 |
-0.65% |
| 2026-08-31 |
012994 |
汇添富品牌力一年持有混合C |
1.7195 |
1.7195 |
1.7307 |
1.7307 |
-0.0112 |
-0.65% |
| 2026-08-28 |
012994 |
汇添富品牌力一年持有混合C |
1.7307 |
1.7307 |
1.7267 |
1.7267 |
0.0040 |
0.23% |
| 2026-08-27 |
012994 |
汇添富品牌力一年持有混合C |
1.7267 |
1.7267 |
1.7172 |
1.7172 |
0.0095 |
0.55% |
| 2026-08-26 |
012994 |
汇添富品牌力一年持有混合C |
1.7172 |
1.7172 |
1.7066 |
1.7066 |
0.0106 |
0.62% |
| 2026-08-25 |
012994 |
汇添富品牌力一年持有混合C |
1.7066 |
1.7066 |
1.7212 |
1.7212 |
-0.0146 |
-0.85% |
| 2026-08-24 |
012994 |
汇添富品牌力一年持有混合C |
1.7212 |
1.7212 |
1.7320 |
1.7320 |
-0.0108 |
-0.62% |
| 2026-08-21 |
012994 |
汇添富品牌力一年持有混合C |
1.7320 |
1.7320 |
1.7018 |
1.7018 |
0.0302 |
1.77% |
| 2026-08-20 |
012994 |
汇添富品牌力一年持有混合C |
1.7018 |
1.7018 |
1.6862 |
1.6862 |
0.0156 |
0.93% |
| 2026-08-19 |
012994 |
汇添富品牌力一年持有混合C |
1.6862 |
1.6862 |
1.7206 |
1.7206 |
-0.0344 |
-2.00% |
| 2026-08-18 |
012994 |
汇添富品牌力一年持有混合C |
1.7206 |
1.7206 |
1.7128 |
1.7128 |
0.0078 |
0.46% |
| 2026-08-17 |
012994 |
汇添富品牌力一年持有混合C |
1.7128 |
1.7128 |
1.6719 |
1.6719 |
0.0409 |
2.45% |
| 2026-08-14 |
012994 |
汇添富品牌力一年持有混合C |
1.6719 |
1.6719 |
1.6584 |
1.6584 |
0.0135 |
0.81% |
| 2026-08-13 |
012994 |
汇添富品牌力一年持有混合C |
1.6584 |
1.6584 |
1.6856 |
1.6856 |
-0.0272 |
-1.64% |
|
|
| 2026-08-12 |
012994 |
汇添富品牌力一年持有混合C |
1.6856 |
1.6856 |
1.6861 |
1.6861 |
-0.0005 |
-0.03% |
| 2026-08-11 |
012994 |
汇添富品牌力一年持有混合C |
1.6861 |
1.6861 |
1.7263 |
1.7263 |
-0.0402 |
-2.38% |
| 2026-08-10 |
012994 |
汇添富品牌力一年持有混合C |
1.7263 |
1.7263 |
1.7093 |
1.7093 |
0.0170 |
0.99% |
| 2026-08-07 |
012994 |
汇添富品牌力一年持有混合C |
1.7093 |
1.7093 |
1.6865 |
1.6865 |
0.0228 |
1.35% |
| 2026-08-06 |
012994 |
汇添富品牌力一年持有混合C |
1.6865 |
1.6865 |
1.6898 |
1.6898 |
-0.0033 |
-0.20% |
| 2026-08-05 |
012994 |
汇添富品牌力一年持有混合C |
1.6898 |
1.6898 |
1.6449 |
1.6449 |
0.0449 |
2.73% |
| 2026-08-04 |
012994 |
汇添富品牌力一年持有混合C |
1.6449 |
1.6449 |
1.6361 |
1.6361 |
0.0088 |
0.54% |
| 2026-08-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6361 |
1.6361 |
1.6490 |
1.6490 |
-0.0129 |
-0.78% |
| 2026-07-31 |
012994 |
汇添富品牌力一年持有混合C |
1.6490 |
1.6490 |
1.6327 |
1.6327 |
0.0163 |
1.00% |
| 2026-07-30 |
012994 |
汇添富品牌力一年持有混合C |
1.6327 |
1.6327 |
1.6392 |
1.6392 |
-0.0065 |
-0.40% |
| 2026-07-29 |
012994 |
汇添富品牌力一年持有混合C |
1.6392 |
1.6392 |
1.6151 |
1.6151 |
0.0241 |
1.49% |
| 2026-07-28 |
012994 |
汇添富品牌力一年持有混合C |
1.6151 |
1.6151 |
1.6535 |
1.6535 |
-0.0384 |
-2.32% |
| 2026-07-27 |
012994 |
汇添富品牌力一年持有混合C |
1.6535 |
1.6535 |
1.6310 |
1.6310 |
0.0225 |
1.38% |
| 2026-07-24 |
012994 |
汇添富品牌力一年持有混合C |
1.6310 |
1.6310 |
1.6581 |
1.6581 |
-0.0271 |
-1.63% |
| 2026-07-23 |
012994 |
汇添富品牌力一年持有混合C |
1.6581 |
1.6581 |
1.6397 |
1.6397 |
0.0184 |
1.12% |
| 2026-07-22 |
012994 |
汇添富品牌力一年持有混合C |
1.6397 |
1.6397 |
1.6263 |
1.6263 |
0.0134 |
0.82% |
| 2026-07-21 |
012994 |
汇添富品牌力一年持有混合C |
1.6263 |
1.6263 |
1.5908 |
1.5908 |
0.0355 |
2.23% |
| 2026-07-20 |
012994 |
汇添富品牌力一年持有混合C |
1.5908 |
1.5908 |
1.5583 |
1.5583 |
0.0325 |
2.09% |
| 2026-07-17 |
012994 |
汇添富品牌力一年持有混合C |
1.5583 |
1.5583 |
1.5984 |
1.5984 |
-0.0401 |
-2.51% |
| 2026-07-16 |
012994 |
汇添富品牌力一年持有混合C |
1.5984 |
1.5984 |
1.6114 |
1.6114 |
-0.0130 |
-0.81% |
| 2026-07-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6114 |
1.6114 |
1.6132 |
1.6132 |
-0.0018 |
-0.11% |
| 2026-07-14 |
012994 |
汇添富品牌力一年持有混合C |
1.6132 |
1.6132 |
1.5823 |
1.5823 |
0.0309 |
1.95% |
| 2026-07-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5823 |
1.5823 |
1.5922 |
1.5922 |
-0.0099 |
-0.62% |
| 2026-07-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5922 |
1.5922 |
1.6220 |
1.6220 |
-0.0298 |
-1.84% |
| 2026-07-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6220 |
1.6220 |
1.6034 |
1.6034 |
0.0186 |
1.16% |
| 2026-07-08 |
012994 |
汇添富品牌力一年持有混合C |
1.6034 |
1.6034 |
1.6115 |
1.6115 |
-0.0081 |
-0.50% |
| 2026-07-07 |
012994 |
汇添富品牌力一年持有混合C |
1.6115 |
1.6115 |
1.6317 |
1.6317 |
-0.0202 |
-1.24% |
| 2026-07-06 |
012994 |
汇添富品牌力一年持有混合C |
1.6317 |
1.6317 |
1.6212 |
1.6212 |
0.0105 |
0.65% |
| 2026-07-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6212 |
1.6212 |
1.6038 |
1.6038 |
0.0174 |
1.08% |
| 2026-07-02 |
012994 |
汇添富品牌力一年持有混合C |
1.6038 |
1.6038 |
1.6346 |
1.6346 |
-0.0308 |
-1.88% |
| 2026-07-01 |
012994 |
汇添富品牌力一年持有混合C |
1.6346 |
1.6346 |
1.6448 |
1.6448 |
-0.0102 |
-0.62% |
| 2026-06-30 |
012994 |
汇添富品牌力一年持有混合C |
1.6448 |
1.6448 |
1.6352 |
1.6352 |
0.0096 |
0.59% |
| 2026-06-29 |
012994 |
汇添富品牌力一年持有混合C |
1.6352 |
1.6352 |
1.6235 |
1.6235 |
0.0117 |
0.72% |
| 2026-06-26 |
012994 |
汇添富品牌力一年持有混合C |
1.6235 |
1.6235 |
1.6572 |
1.6572 |
-0.0337 |
-2.03% |
| 2026-06-25 |
012994 |
汇添富品牌力一年持有混合C |
1.6572 |
1.6572 |
1.6542 |
1.6542 |
0.0030 |
0.18% |
| 2026-06-24 |
012994 |
汇添富品牌力一年持有混合C |
1.6542 |
1.6542 |
1.6384 |
1.6384 |
0.0158 |
0.96% |
| 2026-06-23 |
012994 |
汇添富品牌力一年持有混合C |
1.6384 |
1.6384 |
1.6929 |
1.6929 |
-0.0545 |
-3.22% |
| 2026-06-22 |
012994 |
汇添富品牌力一年持有混合C |
1.6929 |
1.6929 |
1.6653 |
1.6653 |
0.0276 |
1.66% |
| 2026-06-18 |
012994 |
汇添富品牌力一年持有混合C |
1.6653 |
1.6653 |
1.6627 |
1.6627 |
0.0026 |
0.16% |
| 2026-06-17 |
012994 |
汇添富品牌力一年持有混合C |
1.6627 |
1.6627 |
1.6432 |
1.6432 |
0.0195 |
1.19% |
