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
近一年,汇添富品牌力一年持有混合C(012994)基金累计收益率12.19%
| 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% |
| 2026-06-16 |
012994 |
汇添富品牌力一年持有混合C |
1.6432 |
1.6432 |
1.6619 |
1.6619 |
-0.0187 |
-1.13% |
| 2026-06-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6619 |
1.6619 |
1.6122 |
1.6122 |
0.0497 |
3.08% |
| 2026-06-12 |
012994 |
汇添富品牌力一年持有混合C |
1.6122 |
1.6122 |
1.5867 |
1.5867 |
0.0255 |
1.61% |
| 2026-06-11 |
012994 |
汇添富品牌力一年持有混合C |
1.5867 |
1.5867 |
1.5934 |
1.5934 |
-0.0067 |
-0.42% |
| 2026-06-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5934 |
1.5934 |
1.6190 |
1.6190 |
-0.0256 |
-1.58% |
| 2026-06-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6190 |
1.6190 |
1.5945 |
1.5945 |
0.0245 |
1.54% |
| 2026-06-08 |
012994 |
汇添富品牌力一年持有混合C |
1.5945 |
1.5945 |
1.6241 |
1.6241 |
-0.0296 |
-1.82% |
| 2026-06-05 |
012994 |
汇添富品牌力一年持有混合C |
1.6241 |
1.6241 |
1.6651 |
1.6651 |
-0.0410 |
-2.46% |
| 2026-06-04 |
012994 |
汇添富品牌力一年持有混合C |
1.6651 |
1.6651 |
1.6722 |
1.6722 |
-0.0071 |
-0.42% |
| 2026-06-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6722 |
1.6722 |
1.6695 |
1.6695 |
0.0027 |
0.16% |
| 2026-06-02 |
012994 |
汇添富品牌力一年持有混合C |
1.6695 |
1.6695 |
1.6342 |
1.6342 |
0.0353 |
2.16% |
| 2026-06-01 |
012994 |
汇添富品牌力一年持有混合C |
1.6342 |
1.6342 |
1.6506 |
1.6506 |
-0.0164 |
-0.99% |
| 2026-05-29 |
012994 |
汇添富品牌力一年持有混合C |
1.6506 |
1.6506 |
1.6656 |
1.6656 |
-0.0150 |
-0.90% |
| 2026-05-28 |
012994 |
汇添富品牌力一年持有混合C |
1.6656 |
1.6656 |
1.6645 |
1.6645 |
0.0011 |
0.07% |
| 2026-05-27 |
012994 |
汇添富品牌力一年持有混合C |
1.6645 |
1.6645 |
1.6843 |
1.6843 |
-0.0198 |
-1.18% |
| 2026-05-26 |
012994 |
汇添富品牌力一年持有混合C |
1.6843 |
1.6843 |
1.6650 |
1.6650 |
0.0193 |
1.16% |
| 2026-05-25 |
012994 |
汇添富品牌力一年持有混合C |
1.6650 |
1.6650 |
1.6423 |
1.6423 |
0.0227 |
1.38% |
| 2026-05-22 |
012994 |
汇添富品牌力一年持有混合C |
1.6423 |
1.6423 |
1.6080 |
1.6080 |
0.0343 |
2.13% |
| 2026-05-21 |
012994 |
汇添富品牌力一年持有混合C |
1.6080 |
1.6080 |
1.6334 |
1.6334 |
-0.0254 |
-1.56% |
| 2026-05-20 |
012994 |
汇添富品牌力一年持有混合C |
1.6334 |
1.6334 |
1.6389 |
1.6389 |
-0.0055 |
-0.34% |
| 2026-05-19 |
012994 |
汇添富品牌力一年持有混合C |
1.6389 |
1.6389 |
1.6481 |
1.6481 |
-0.0092 |
-0.56% |
| 2026-05-18 |
012994 |
汇添富品牌力一年持有混合C |
1.6481 |
1.6481 |
1.6635 |
1.6635 |
-0.0154 |
-0.93% |
| 2026-05-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6635 |
1.6635 |
1.6889 |
1.6889 |
-0.0254 |
-1.50% |
| 2026-05-14 |
012994 |
汇添富品牌力一年持有混合C |
1.6889 |
1.6889 |
1.7305 |
1.7305 |
-0.0416 |
-2.40% |
| 2026-05-13 |
012994 |
汇添富品牌力一年持有混合C |
1.7305 |
1.7305 |
1.7138 |
1.7138 |
0.0167 |
0.97% |
| 2026-05-12 |
012994 |
汇添富品牌力一年持有混合C |
1.7138 |
1.7138 |
1.7151 |
1.7151 |
-0.0013 |
-0.08% |
| 2026-05-11 |
012994 |
汇添富品牌力一年持有混合C |
1.7151 |
1.7151 |
1.7048 |
1.7048 |
0.0103 |
0.60% |
| 2026-05-08 |
012994 |
汇添富品牌力一年持有混合C |
1.7048 |
1.7048 |
1.7103 |
1.7103 |
-0.0055 |
-0.32% |
| 2026-04-30 |
012994 |
汇添富品牌力一年持有混合C |
1.6865 |
1.6865 |
1.7040 |
1.7040 |
-0.0175 |
-1.03% |
| 2026-04-29 |
012994 |
汇添富品牌力一年持有混合C |
1.7040 |
1.7040 |
1.6754 |
1.6754 |
0.0286 |
1.71% |
| 2026-04-28 |
012994 |
汇添富品牌力一年持有混合C |
1.6754 |
1.6754 |
1.6872 |
1.6872 |
-0.0118 |
-0.70% |
| 2026-04-27 |
012994 |
汇添富品牌力一年持有混合C |
1.6872 |
1.6872 |
1.7106 |
1.7106 |
-0.0234 |
-1.39% |
| 2026-04-24 |
012994 |
汇添富品牌力一年持有混合C |
1.7106 |
1.7106 |
1.7085 |
1.7085 |
0.0021 |
0.12% |
| 2026-04-23 |
012994 |
汇添富品牌力一年持有混合C |
1.7085 |
1.7085 |
1.7239 |
1.7239 |
-0.0154 |
-0.89% |
| 2026-04-22 |
012994 |
汇添富品牌力一年持有混合C |
1.7239 |
1.7239 |
1.7241 |
1.7241 |
-0.0002 |
-0.01% |
| 2026-04-21 |
012994 |
汇添富品牌力一年持有混合C |
1.7241 |
1.7241 |
1.7097 |
1.7097 |
0.0144 |
0.84% |
| 2026-04-20 |
012994 |
汇添富品牌力一年持有混合C |
1.7097 |
1.7097 |
1.7083 |
1.7083 |
0.0014 |
0.08% |
| 2026-04-17 |
012994 |
汇添富品牌力一年持有混合C |
1.7083 |
1.7083 |
1.7207 |
1.7207 |
-0.0124 |
-0.72% |
| 2026-04-16 |
012994 |
汇添富品牌力一年持有混合C |
1.7207 |
1.7207 |
1.6838 |
1.6838 |
0.0369 |
2.19% |
| 2026-04-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6838 |
1.6838 |
1.6865 |
1.6865 |
-0.0027 |
-0.16% |
| 2026-04-14 |
012994 |
汇添富品牌力一年持有混合C |
1.6865 |
1.6865 |
1.6723 |
1.6723 |
0.0142 |
0.85% |
| 2026-04-13 |
012994 |
汇添富品牌力一年持有混合C |
1.6723 |
1.6723 |
1.6782 |
1.6782 |
-0.0059 |
-0.35% |
| 2026-04-10 |
012994 |
汇添富品牌力一年持有混合C |
1.6782 |
1.6782 |
1.6673 |
1.6673 |
0.0109 |
0.65% |
| 2026-04-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6673 |
1.6673 |
1.6690 |
1.6690 |
-0.0017 |
-0.10% |
| 2026-04-08 |
012994 |
汇添富品牌力一年持有混合C |
1.6690 |
1.6690 |
1.6234 |
1.6234 |
0.0456 |
2.81% |
| 2026-04-07 |
012994 |
汇添富品牌力一年持有混合C |
1.6234 |
1.6234 |
1.6264 |
1.6264 |
-0.0030 |
-0.18% |
| 2026-04-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6264 |
1.6264 |
1.6383 |
1.6383 |
-0.0119 |
-0.73% |
| 2026-04-02 |
012994 |
汇添富品牌力一年持有混合C |
1.6383 |
1.6383 |
1.6448 |
1.6448 |
-0.0065 |
-0.40% |
| 2026-04-01 |
012994 |
汇添富品牌力一年持有混合C |
1.6448 |
1.6448 |
1.6105 |
1.6105 |
0.0343 |
2.13% |
| 2026-03-31 |
012994 |
汇添富品牌力一年持有混合C |
1.6105 |
1.6105 |
1.6295 |
1.6295 |
-0.0190 |
-1.17% |
| 2026-03-30 |
012994 |
汇添富品牌力一年持有混合C |
1.6295 |
1.6295 |
1.6212 |
1.6212 |
0.0083 |
0.51% |
| 2026-03-27 |
012994 |
汇添富品牌力一年持有混合C |
1.6212 |
1.6212 |
1.6064 |
1.6064 |
0.0148 |
0.92% |
| 2026-03-26 |
012994 |
汇添富品牌力一年持有混合C |
1.6064 |
1.6064 |
1.6262 |
1.6262 |
-0.0198 |
-1.22% |
| 2026-03-25 |
012994 |
汇添富品牌力一年持有混合C |
1.6262 |
1.6262 |
1.6195 |
1.6195 |
0.0067 |
0.41% |
| 2026-03-24 |
012994 |
汇添富品牌力一年持有混合C |
1.6195 |
1.6195 |
1.5946 |
1.5946 |
0.0249 |
1.56% |
| 2026-03-23 |
012994 |
汇添富品牌力一年持有混合C |
1.5946 |
1.5946 |
1.6211 |
1.6211 |
-0.0265 |
-1.63% |
| 2026-03-20 |
012994 |
汇添富品牌力一年持有混合C |
1.6211 |
1.6211 |
1.6172 |
1.6172 |
0.0039 |
0.24% |
| 2026-03-19 |
012994 |
汇添富品牌力一年持有混合C |
1.6172 |
1.6172 |
1.6515 |
1.6515 |
-0.0343 |
-2.08% |
| 2026-03-18 |
012994 |
汇添富品牌力一年持有混合C |
1.6515 |
1.6515 |
1.6525 |
1.6525 |
-0.0010 |
-0.06% |
| 2026-03-17 |
012994 |
汇添富品牌力一年持有混合C |
1.6525 |
1.6525 |
1.6703 |
1.6703 |
-0.0178 |
-1.07% |
| 2026-03-16 |
012994 |
汇添富品牌力一年持有混合C |
1.6703 |
1.6703 |
1.6862 |
1.6862 |
-0.0159 |
-0.94% |
| 2026-03-13 |
012994 |
汇添富品牌力一年持有混合C |
1.6862 |
1.6862 |
1.7012 |
1.7012 |
-0.0150 |
-0.88% |
| 2026-03-12 |
012994 |
汇添富品牌力一年持有混合C |
1.7012 |
1.7012 |
1.7019 |
1.7019 |
-0.0007 |
-0.04% |
| 2026-03-11 |
012994 |
汇添富品牌力一年持有混合C |
1.7019 |
1.7019 |
1.6865 |
1.6865 |
0.0154 |
0.91% |
| 2026-03-10 |
012994 |
汇添富品牌力一年持有混合C |
1.6865 |
1.6865 |
1.6598 |
1.6598 |
0.0267 |
1.61% |
| 2026-03-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6598 |
1.6598 |
1.6814 |
1.6814 |
-0.0216 |
-1.28% |
| 2026-03-06 |
012994 |
汇添富品牌力一年持有混合C |
1.6814 |
1.6814 |
1.6793 |
1.6793 |
0.0021 |
0.13% |
| 2026-03-05 |
012994 |
汇添富品牌力一年持有混合C |
1.6793 |
1.6793 |
1.6660 |
1.6660 |
0.0133 |
0.80% |
| 2026-03-04 |
012994 |
汇添富品牌力一年持有混合C |
1.6660 |
1.6660 |
1.6807 |
1.6807 |
-0.0147 |
-0.87% |
| 2026-03-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6807 |
1.6807 |
1.7289 |
1.7289 |
-0.0482 |
-2.79% |
| 2026-03-02 |
012994 |
汇添富品牌力一年持有混合C |
1.7289 |
1.7289 |
1.7027 |
1.7027 |
0.0262 |
1.54% |
| 2026-02-27 |
012994 |
汇添富品牌力一年持有混合C |
1.7027 |
1.7027 |
1.6918 |
1.6918 |
0.0109 |
0.64% |
| 2026-02-26 |
012994 |
汇添富品牌力一年持有混合C |
1.6918 |
1.6918 |
1.7062 |
1.7062 |
-0.0144 |
-0.84% |
| 2026-02-25 |
012994 |
汇添富品牌力一年持有混合C |
1.7062 |
1.7062 |
1.6911 |
1.6911 |
0.0151 |
0.89% |
| 2026-02-24 |
012994 |
汇添富品牌力一年持有混合C |
1.6911 |
1.6911 |
1.6474 |
1.6474 |
0.0437 |
2.65% |
| 2026-02-13 |
012994 |
汇添富品牌力一年持有混合C |
1.6474 |
1.6474 |
1.6865 |
1.6865 |
-0.0391 |
-2.32% |
| 2026-02-12 |
012994 |
汇添富品牌力一年持有混合C |
1.6865 |
1.6865 |
1.6684 |
1.6684 |
0.0181 |
1.08% |
| 2026-02-11 |
012994 |
汇添富品牌力一年持有混合C |
1.6684 |
1.6684 |
1.6601 |
1.6601 |
0.0083 |
0.50% |
| 2026-02-10 |
012994 |
汇添富品牌力一年持有混合C |
1.6601 |
1.6601 |
1.6537 |
1.6537 |
0.0064 |
0.39% |
| 2026-02-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6537 |
1.6537 |
1.6224 |
1.6224 |
0.0313 |
1.93% |
| 2026-02-06 |
012994 |
汇添富品牌力一年持有混合C |
1.6224 |
1.6224 |
1.6195 |
1.6195 |
0.0029 |
0.18% |
| 2026-02-05 |
012994 |
汇添富品牌力一年持有混合C |
1.6195 |
1.6195 |
1.6457 |
1.6457 |
-0.0262 |
-1.59% |
| 2026-02-04 |
012994 |
汇添富品牌力一年持有混合C |
1.6457 |
1.6457 |
1.6338 |
1.6338 |
0.0119 |
0.73% |
| 2026-02-03 |
012994 |
汇添富品牌力一年持有混合C |
1.6338 |
1.6338 |
1.5939 |
1.5939 |
0.0399 |
2.50% |
| 2026-02-02 |
012994 |
汇添富品牌力一年持有混合C |
1.5939 |
1.5939 |
1.6530 |
1.6530 |
-0.0591 |
-3.58% |
| 2026-01-30 |
012994 |
汇添富品牌力一年持有混合C |
1.6530 |
1.6530 |
1.7034 |
1.7034 |
-0.0504 |
-3.05% |
| 2026-01-29 |
012994 |
汇添富品牌力一年持有混合C |
1.7034 |
1.7034 |
1.7110 |
1.7110 |
-0.0076 |
-0.44% |
| 2026-01-28 |
012994 |
汇添富品牌力一年持有混合C |
1.7110 |
1.7110 |
1.6697 |
1.6697 |
0.0413 |
2.47% |
| 2026-01-27 |
012994 |
汇添富品牌力一年持有混合C |
1.6697 |
1.6697 |
1.6693 |
1.6693 |
0.0004 |
0.02% |
| 2026-01-26 |
012994 |
汇添富品牌力一年持有混合C |
1.6693 |
1.6693 |
1.6467 |
1.6467 |
0.0226 |
1.37% |
| 2026-01-23 |
012994 |
汇添富品牌力一年持有混合C |
1.6467 |
1.6467 |
1.6372 |
1.6372 |
0.0095 |
0.58% |
| 2026-01-22 |
012994 |
汇添富品牌力一年持有混合C |
1.6372 |
1.6372 |
1.6477 |
1.6477 |
-0.0105 |
-0.64% |
| 2026-01-21 |
012994 |
汇添富品牌力一年持有混合C |
1.6477 |
1.6477 |
1.6160 |
1.6160 |
0.0317 |
1.96% |
| 2026-01-20 |
012994 |
汇添富品牌力一年持有混合C |
1.6160 |
1.6160 |
1.6174 |
1.6174 |
-0.0014 |
-0.09% |
| 2026-01-19 |
012994 |
汇添富品牌力一年持有混合C |
1.6174 |
1.6174 |
1.5985 |
1.5985 |
0.0189 |
1.18% |
| 2026-01-16 |
012994 |
汇添富品牌力一年持有混合C |
1.5985 |
1.5985 |
1.6056 |
1.6056 |
-0.0071 |
-0.44% |
| 2026-01-15 |
012994 |
汇添富品牌力一年持有混合C |
1.6056 |
1.6056 |
1.5977 |
1.5977 |
0.0079 |
0.49% |
| 2026-01-14 |
012994 |
汇添富品牌力一年持有混合C |
1.5977 |
1.5977 |
1.5945 |
1.5945 |
0.0032 |
0.20% |
| 2026-01-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5945 |
1.5945 |
1.5809 |
1.5809 |
0.0136 |
0.86% |
| 2026-01-12 |
012994 |
汇添富品牌力一年持有混合C |
1.5809 |
1.5809 |
1.5821 |
1.5821 |
-0.0012 |
-0.08% |
| 2026-01-09 |
012994 |
汇添富品牌力一年持有混合C |
1.5821 |
1.5821 |
1.5737 |
1.5737 |
0.0084 |
0.53% |
| 2026-01-08 |
012994 |
汇添富品牌力一年持有混合C |
1.5737 |
1.5737 |
1.5913 |
1.5913 |
-0.0176 |
-1.11% |
| 2026-01-07 |
012994 |
汇添富品牌力一年持有混合C |
1.5913 |
1.5913 |
1.6001 |
1.6001 |
-0.0088 |
-0.55% |
| 2026-01-06 |
012994 |
汇添富品牌力一年持有混合C |
1.6001 |
1.6001 |
1.5607 |
1.5607 |
0.0394 |
2.52% |
| 2026-01-05 |
012994 |
汇添富品牌力一年持有混合C |
1.5607 |
1.5607 |
1.5411 |
1.5411 |
0.0196 |
1.27% |
| 2025-12-31 |
012994 |
汇添富品牌力一年持有混合C |
1.5411 |
1.5411 |
1.5427 |
1.5427 |
-0.0016 |
-0.10% |
| 2025-12-30 |
012994 |
汇添富品牌力一年持有混合C |
1.5427 |
1.5427 |
1.5254 |
1.5254 |
0.0173 |
1.13% |
| 2025-12-29 |
012994 |
汇添富品牌力一年持有混合C |
1.5254 |
1.5254 |
1.5472 |
1.5472 |
-0.0218 |
-1.41% |
| 2025-12-26 |
012994 |
汇添富品牌力一年持有混合C |
1.5472 |
1.5472 |
1.5312 |
1.5312 |
0.0160 |
1.04% |
| 2025-12-25 |
012994 |
汇添富品牌力一年持有混合C |
1.5312 |
1.5312 |
1.5351 |
1.5351 |
-0.0039 |
-0.25% |
| 2025-12-24 |
012994 |
汇添富品牌力一年持有混合C |
1.5351 |
1.5351 |
1.5309 |
1.5309 |
0.0042 |
0.27% |
| 2025-12-23 |
012994 |
汇添富品牌力一年持有混合C |
1.5309 |
1.5309 |
1.5327 |
1.5327 |
-0.0018 |
-0.12% |
| 2025-12-22 |
012994 |
汇添富品牌力一年持有混合C |
1.5327 |
1.5327 |
1.5092 |
1.5092 |
0.0235 |
1.56% |
| 2025-12-19 |
012994 |
汇添富品牌力一年持有混合C |
1.5092 |
1.5092 |
1.5027 |
1.5027 |
0.0065 |
0.43% |
| 2025-12-18 |
012994 |
汇添富品牌力一年持有混合C |
1.5027 |
1.5027 |
1.5083 |
1.5083 |
-0.0056 |
-0.37% |
| 2025-12-17 |
012994 |
汇添富品牌力一年持有混合C |
1.5083 |
1.5083 |
1.4897 |
1.4897 |
0.0186 |
1.25% |
| 2025-12-16 |
012994 |
汇添富品牌力一年持有混合C |
1.4897 |
1.4897 |
1.5170 |
1.5170 |
-0.0273 |
-1.80% |
| 2025-12-15 |
012994 |
汇添富品牌力一年持有混合C |
1.5170 |
1.5170 |
1.5293 |
1.5293 |
-0.0123 |
-0.80% |
| 2025-12-12 |
012994 |
汇添富品牌力一年持有混合C |
1.5293 |
1.5293 |
1.5091 |
1.5091 |
0.0202 |
1.34% |
| 2025-12-11 |
012994 |
汇添富品牌力一年持有混合C |
1.5091 |
1.5091 |
1.5154 |
1.5154 |
-0.0063 |
-0.42% |
| 2025-12-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5154 |
1.5154 |
1.5054 |
1.5054 |
0.0100 |
0.66% |
| 2025-12-09 |
012994 |
汇添富品牌力一年持有混合C |
1.5054 |
1.5054 |
1.5278 |
1.5278 |
-0.0224 |
-1.47% |
| 2025-12-08 |
012994 |
汇添富品牌力一年持有混合C |
1.5278 |
1.5278 |
1.5316 |
1.5316 |
-0.0038 |
-0.25% |
| 2025-12-05 |
012994 |
汇添富品牌力一年持有混合C |
1.5316 |
1.5316 |
1.5117 |
1.5117 |
0.0199 |
1.32% |
| 2025-12-04 |
012994 |
汇添富品牌力一年持有混合C |
1.5117 |
1.5117 |
1.5022 |
1.5022 |
0.0095 |
0.63% |
| 2025-12-03 |
012994 |
汇添富品牌力一年持有混合C |
1.5022 |
1.5022 |
1.4992 |
1.4992 |
0.0030 |
0.20% |
| 2025-12-02 |
012994 |
汇添富品牌力一年持有混合C |
1.4992 |
1.4992 |
1.5067 |
1.5067 |
-0.0075 |
-0.50% |
| 2025-12-01 |
012994 |
汇添富品牌力一年持有混合C |
1.5067 |
1.5067 |
1.4815 |
1.4815 |
0.0252 |
1.70% |
| 2025-11-28 |
012994 |
汇添富品牌力一年持有混合C |
1.4815 |
1.4815 |
1.4693 |
1.4693 |
0.0122 |
0.83% |
| 2025-11-27 |
012994 |
汇添富品牌力一年持有混合C |
1.4693 |
1.4693 |
1.4663 |
1.4663 |
0.0030 |
0.20% |
| 2025-11-26 |
012994 |
汇添富品牌力一年持有混合C |
1.4663 |
1.4663 |
1.4680 |
1.4680 |
-0.0017 |
-0.12% |
| 2025-11-25 |
012994 |
汇添富品牌力一年持有混合C |
1.4680 |
1.4680 |
1.4553 |
1.4553 |
0.0127 |
0.87% |
| 2025-11-24 |
012994 |
汇添富品牌力一年持有混合C |
1.4553 |
1.4553 |
1.4583 |
1.4583 |
-0.0030 |
-0.21% |
| 2025-11-21 |
012994 |
汇添富品牌力一年持有混合C |
1.4583 |
1.4583 |
1.5000 |
1.5000 |
-0.0417 |
-2.78% |
| 2025-11-20 |
012994 |
汇添富品牌力一年持有混合C |
1.5000 |
1.5000 |
1.5127 |
1.5127 |
-0.0127 |
-0.84% |
| 2025-11-19 |
012994 |
汇添富品牌力一年持有混合C |
1.5127 |
1.5127 |
1.4905 |
1.4905 |
0.0222 |
1.49% |
| 2025-11-18 |
012994 |
汇添富品牌力一年持有混合C |
1.4905 |
1.4905 |
1.5230 |
1.5230 |
-0.0325 |
-2.13% |
| 2025-11-17 |
012994 |
汇添富品牌力一年持有混合C |
1.5230 |
1.5230 |
1.5404 |
1.5404 |
-0.0174 |
-1.13% |
| 2025-11-14 |
012994 |
汇添富品牌力一年持有混合C |
1.5404 |
1.5404 |
1.5644 |
1.5644 |
-0.0240 |
-1.53% |
| 2025-11-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5644 |
1.5644 |
1.5296 |
1.5296 |
0.0348 |
2.28% |
| 2025-11-12 |
012994 |
汇添富品牌力一年持有混合C |
1.5296 |
1.5296 |
1.5295 |
1.5295 |
0.0001 |
0.01% |
| 2025-11-11 |
012994 |
汇添富品牌力一年持有混合C |
1.5295 |
1.5295 |
1.5380 |
1.5380 |
-0.0085 |
-0.55% |
| 2025-11-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5380 |
1.5380 |
1.5322 |
1.5322 |
0.0058 |
0.38% |
| 2025-11-07 |
012994 |
汇添富品牌力一年持有混合C |
1.5322 |
1.5322 |
1.5255 |
1.5255 |
0.0067 |
0.44% |
| 2025-11-06 |
012994 |
汇添富品牌力一年持有混合C |
1.5255 |
1.5255 |
1.4924 |
1.4924 |
0.0331 |
2.22% |
| 2025-11-05 |
012994 |
汇添富品牌力一年持有混合C |
1.4924 |
1.4924 |
1.4790 |
1.4790 |
0.0134 |
0.91% |
| 2025-11-04 |
012994 |
汇添富品牌力一年持有混合C |
1.4790 |
1.4790 |
1.5016 |
1.5016 |
-0.0226 |
-1.51% |
| 2025-11-03 |
012994 |
汇添富品牌力一年持有混合C |
1.5016 |
1.5016 |
1.5011 |
1.5011 |
0.0005 |
0.03% |
| 2025-10-31 |
012994 |
汇添富品牌力一年持有混合C |
1.5011 |
1.5011 |
1.5236 |
1.5236 |
-0.0225 |
-1.48% |
| 2025-10-30 |
012994 |
汇添富品牌力一年持有混合C |
1.5236 |
1.5236 |
1.5166 |
1.5166 |
0.0070 |
0.46% |
| 2025-10-29 |
012994 |
汇添富品牌力一年持有混合C |
1.5166 |
1.5166 |
1.4905 |
1.4905 |
0.0261 |
1.75% |
| 2025-10-28 |
012994 |
汇添富品牌力一年持有混合C |
1.4905 |
1.4905 |
1.5158 |
1.5158 |
-0.0253 |
-1.67% |
| 2025-10-27 |
012994 |
汇添富品牌力一年持有混合C |
1.5158 |
1.5158 |
1.5045 |
1.5045 |
0.0113 |
0.75% |
| 2025-10-24 |
012994 |
汇添富品牌力一年持有混合C |
1.5045 |
1.5045 |
1.4920 |
1.4920 |
0.0125 |
0.84% |
| 2025-10-23 |
012994 |
汇添富品牌力一年持有混合C |
1.4920 |
1.4920 |
1.4862 |
1.4862 |
0.0058 |
0.39% |
| 2025-10-22 |
012994 |
汇添富品牌力一年持有混合C |
1.4862 |
1.4862 |
1.4964 |
1.4964 |
-0.0102 |
-0.68% |
| 2025-10-21 |
012994 |
汇添富品牌力一年持有混合C |
1.4964 |
1.4964 |
1.4838 |
1.4838 |
0.0126 |
0.85% |
| 2025-10-20 |
012994 |
汇添富品牌力一年持有混合C |
1.4838 |
1.4838 |
1.4734 |
1.4734 |
0.0104 |
0.71% |
| 2025-10-17 |
012994 |
汇添富品牌力一年持有混合C |
1.4734 |
1.4734 |
1.5147 |
1.5147 |
-0.0413 |
-2.73% |
| 2025-10-16 |
012994 |
汇添富品牌力一年持有混合C |
1.5147 |
1.5147 |
1.5220 |
1.5220 |
-0.0073 |
-0.48% |
| 2025-10-15 |
012994 |
汇添富品牌力一年持有混合C |
1.5220 |
1.5220 |
1.4914 |
1.4914 |
0.0306 |
2.05% |
| 2025-10-14 |
012994 |
汇添富品牌力一年持有混合C |
1.4914 |
1.4914 |
1.5417 |
1.5417 |
-0.0503 |
-3.26% |
| 2025-10-13 |
012994 |
汇添富品牌力一年持有混合C |
1.5417 |
1.5417 |
1.5494 |
1.5494 |
-0.0077 |
-0.50% |
| 2025-10-10 |
012994 |
汇添富品牌力一年持有混合C |
1.5494 |
1.5494 |
1.6123 |
1.6123 |
-0.0629 |
-3.90% |
| 2025-10-09 |
012994 |
汇添富品牌力一年持有混合C |
1.6123 |
1.6123 |
1.5639 |
1.5639 |
0.0484 |
3.09% |
| 2025-09-30 |
012994 |
汇添富品牌力一年持有混合C |
1.5639 |
1.5639 |
1.5487 |
1.5487 |
0.0152 |
0.98% |
| 2025-09-29 |
012994 |
汇添富品牌力一年持有混合C |
1.5487 |
1.5487 |
1.5068 |
1.5068 |
0.0419 |
2.78% |
| 2025-09-26 |
012994 |
汇添富品牌力一年持有混合C |
1.5068 |
1.5068 |
1.5197 |
1.5197 |
-0.0129 |
-0.85% |
| 2025-09-25 |
012994 |
汇添富品牌力一年持有混合C |
1.5197 |
1.5197 |
1.5037 |
1.5037 |
0.0160 |
1.06% |
| 2025-09-24 |
012994 |
汇添富品牌力一年持有混合C |
1.5037 |
1.5037 |
1.4797 |
1.4797 |
0.0240 |
1.62% |
| 2025-09-23 |
012994 |
汇添富品牌力一年持有混合C |
1.4797 |
1.4797 |
1.4807 |
1.4807 |
-0.0010 |
-0.07% |
| 2025-09-22 |
012994 |
汇添富品牌力一年持有混合C |
1.4807 |
1.4807 |
1.4791 |
1.4791 |
0.0016 |
0.11% |
| 2025-09-19 |
012994 |
汇添富品牌力一年持有混合C |
1.4791 |
1.4791 |
1.4641 |
1.4641 |
0.0150 |
1.02% |
| 2025-09-18 |
012994 |
汇添富品牌力一年持有混合C |
1.4641 |
1.4641 |
1.4868 |
1.4868 |
-0.0227 |
-1.53% |
| 2025-09-17 |
012994 |
汇添富品牌力一年持有混合C |
1.4868 |
1.4868 |
1.4606 |
1.4606 |
0.0262 |
1.79% |
