| 汇添富品牌力一年持有A(012993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3636 | 1.3636 | 0.01% | | 2025-08-20 | 1.3635 | 1.3635 | 0.51% | | 2025-08-19 | 1.3566 | 1.3566 | -0.18% | | 2025-08-18 | 1.3591 | 1.3591 | 0.54% | | 2025-08-15 | 1.3518 | 1.3518 | -- | | 2025-08-12 | 1.3198 | 1.3198 | 0.64% | | 2025-08-11 | 1.3114 | 1.3114 | -- | | 2025-08-06 | 1.2975 | 1.2975 | 0.83% | | 2025-08-05 | 1.2868 | 1.2868 | 0.89% | | 2025-08-04 | 1.2755 | 1.2755 | -- | | 2025-07-29 | 1.2917 | 1.2917 | 0.46% | | 2025-07-28 | 1.2858 | 1.2858 | -0.50% | | 2025-07-25 | 1.2922 | 1.2922 | -0.88% | | 2025-07-24 | 1.3037 | 1.3037 | -- | | 2025-07-22 | 1.2949 | 1.2949 | 1.35% | | 2025-07-21 | 1.2777 | 1.2777 | 1.03% | | 2025-07-18 | 1.2647 | 1.2647 | -- | | 2025-07-14 | 1.2470 | 1.2470 | 0.78% | | 2025-07-11 | 1.2374 | 1.2374 | -- | | 2025-07-09 | 1.2293 | 1.2293 | -0.54% | | 2025-07-08 | 1.2360 | 1.2360 | -- | | 2025-07-04 | 1.2395 | 1.2395 | -0.35% | | 2025-07-03 | 1.2439 | 1.2439 | 1.05% | | 2025-07-02 | 1.2310 | 1.2310 | 0.53% | | 2025-07-01 | 1.2245 | 1.2245 | 0.65% | | 2025-06-30 | 1.2166 | 1.2166 | 0.10% | | 2025-06-27 | 1.2154 | 1.2154 | -- | | 2025-06-25 | 1.2042 | 1.2042 | 0.69% | | 2025-06-24 | 1.1960 | 1.1960 | -- | | 2025-06-19 | 1.1773 | 1.1773 | -- | | 2025-06-12 | 1.2086 | 1.2086 | 0.22% | | 2025-06-11 | 1.2060 | 1.2060 | 1.33% | | 2025-06-10 | 1.1902 | 1.1902 | 0.47% | | 2025-06-09 | 1.1846 | 1.1846 | -0.11% | | 2025-06-06 | 1.1859 | 1.1859 | 0.36% | | 2025-06-05 | 1.1816 | 1.1816 | -0.48% | | 2025-06-04 | 1.1873 | 1.1873 | 0.70% | | 2025-06-03 | 1.1791 | 1.1791 | -- | | 2025-05-27 | 1.1772 | 1.1772 | -0.69% | | 2025-05-26 | 1.1854 | 1.1854 | -1.22% | | 2025-05-23 | 1.2000 | 1.2000 | -0.08% | | 2025-05-22 | 1.2010 | 1.2010 | -- | | 2025-05-16 | 1.1698 | 1.1698 | -0.25% | | 2025-05-15 | 1.1727 | 1.1727 | -- | | 2025-05-13 | 1.1694 | 1.1694 | -0.18% | | 2025-05-12 | 1.1715 | 1.1715 | 1.55% | | 2025-05-09 | 1.1536 | 1.1536 | 0.66% | | 2025-05-08 | 1.1460 | 1.1460 | 0.20% | | 2025-05-07 | 1.1437 | 1.1437 | 0.32% | | 2025-05-06 | 1.1400 | 1.1400 | 0.93% | | 2025-04-30 | 1.1295 | 1.1295 | -0.24% | | 2025-04-29 | 1.1322 | 1.1322 | -- | | 2025-04-18 | 1.1023 | 1.1023 | -- | | 2025-04-16 | 1.0989 | 1.0989 | -- | | 2025-04-10 | 1.0824 | 1.0824 | -- | | 2025-04-08 | 1.0552 | 1.0552 | 2.14% | | 2025-04-07 | 1.0331 | 1.0331 | -8.79% | | 2025-04-03 | 1.1327 | 1.1327 | -2.11% | | 2025-04-02 | 1.1571 | 1.1571 | -- | | 2025-03-31 | 1.1651 | 1.1651 | -0.33% | | 2025-03-28 | 1.1689 | 1.1689 | -- | | 2025-03-25 | 1.1656 | 1.1656 | -0.47% | | 2025-03-24 | 1.1711 | 1.1711 | 0.91% | | 2025-03-21 | 1.1605 | 1.1605 | -- | | 2025-03-11 | 1.1467 | 1.1467 | -- | | 2025-03-07 | 1.1578 | 1.1578 | -0.20% | | 2025-03-06 | 1.1601 | 1.1601 | -- | | 2025-03-04 | 1.1219 | 1.1219 | 0.21% | | 2025-03-03 | 1.1196 | 1.1196 | -- | | 2025-02-25 | 1.1176 | 1.1176 | -1.77% | | 2025-02-24 | 1.1377 | 1.1377 | -0.72% | | 2025-02-21 | 1.1459 | 1.1459 | 0.77% | | 2025-02-20 | 1.1372 | 1.1372 | -- | | 2025-02-18 | 1.1400 | 1.1400 | 0.41% | | 2025-02-17 | 1.1353 | 1.1353 | -- | | 2025-02-07 | 1.1386 | 1.1386 | 0.60% | | 2025-02-06 | 1.1318 | 1.1318 | -- | | 2025-01-24 | 1.1148 | 1.1148 | -- | | 2025-01-22 | 1.1150 | 1.1150 | -- | | 2025-01-17 | 1.1306 | 1.1306 | -- | | 2025-01-10 | 1.1024 | 1.1024 | -- | | 2025-01-08 | 1.1058 | 1.1058 | -- | | 2025-01-03 | 1.1005 | 1.1005 | -0.27% | | 2025-01-02 | 1.1035 | 1.1035 | -1.06% | | 2024-12-31 | 1.1153 | 1.1153 | 0.36% | | 2024-12-30 | 1.1113 | 1.1113 | 0.83% | | 2024-12-27 | 1.1022 | 1.1022 | -0.34% | | 2024-12-26 | 1.1060 | 1.1060 | 0.11% | | 2024-12-25 | 1.1048 | 1.1048 | -0.37% | | 2024-12-24 | 1.1089 | 1.1089 | 0.72% | | 2024-12-23 | 1.1010 | 1.1010 | -- | | 2024-12-19 | 1.0984 | 1.0984 | 0.05% | | 2024-12-18 | 1.0978 | 1.0978 | 0.72% | | 2024-12-17 | 1.0900 | 1.0900 | -- | | 2024-12-13 | 1.0953 | 1.0953 | -2.11% | | 2024-12-12 | 1.1189 | 1.1189 | 0.63% | | 2024-12-11 | 1.1119 | 1.1119 | 0.52% | | 2024-12-10 | 1.1061 | 1.1061 | -0.39% | | 2024-12-09 | 1.1104 | 1.1104 | 1.36% | | 2024-12-06 | 1.0955 | 1.0955 | 0.53% | | 2024-12-05 | 1.0897 | 1.0897 | -0.27% | | 2024-12-04 | 1.0926 | 1.0926 | 0.79% | | 2024-12-03 | 1.0840 | 1.0840 | 0.53% | | 2024-12-02 | 1.0783 | 1.0783 | 0.39% | | 2024-11-29 | 1.0741 | 1.0741 | 0.62% | | 2024-11-28 | 1.0675 | 1.0675 | -1.07% | | 2024-11-27 | 1.0791 | 1.0791 | 0.75% | | 2024-11-26 | 1.0711 | 1.0711 | -0.69% | | 2024-11-25 | 1.0785 | 1.0785 | -0.39% | | 2024-11-22 | 1.0827 | 1.0827 | -1.96% | | 2024-11-21 | 1.1043 | 1.1043 | 0.30% | | 2024-11-20 | 1.1010 | 1.1010 | 0.27% | | 2024-11-19 | 1.0980 | 1.0980 | 0.92% | | 2024-11-18 | 1.0880 | 1.0880 | 0.52% | | 2024-11-15 | 1.0824 | 1.0824 | -0.15% | | 2024-11-14 | 1.0840 | 1.0840 | -1.84% | | 2024-11-13 | 1.1043 | 1.1043 | 0.18% | | 2024-11-12 | 1.1023 | 1.1023 | -1.50% | | 2024-11-11 | 1.1191 | 1.1191 | -0.74% | | 2024-11-08 | 1.1274 | 1.1274 | -1.09% | | 2024-11-07 | 1.1398 | 1.1398 | 1.06% | | 2024-11-06 | 1.1279 | 1.1279 | -1.56% | | 2024-11-05 | 1.1458 | 1.1458 | 1.04% | | 2024-11-04 | 1.1340 | 1.1340 | 0.24% | | 2024-11-01 | 1.1313 | 1.1313 | 0.47% | | 2024-10-31 | 1.1260 | 1.1260 | -0.94% | | 2024-10-30 | 1.1367 | 1.1367 | -1.58% | | 2024-10-29 | 1.1550 | 1.1550 | -0.74% | | 2024-10-28 | 1.1636 | 1.1636 | -0.10% | | 2024-10-25 | 1.1648 | 1.1648 | -0.40% | | 2024-10-24 | 1.1695 | 1.1695 | 0.37% | | 2024-10-23 | 1.1652 | 1.1652 | 0.19% | | 2024-10-22 | 1.1630 | 1.1630 | 0.96% | | 2024-10-21 | 1.1519 | 1.1519 | 0.09% | | 2024-10-18 | 1.1509 | 1.1509 | 1.50% | | 2024-10-17 | 1.1339 | 1.1339 | -0.55% | | 2024-10-16 | 1.1402 | 1.1402 | 0.37% | | 2024-10-15 | 1.1360 | 1.1360 | -2.62% | | 2024-10-14 | 1.1666 | 1.1666 | 0.79% | | 2024-10-11 | 1.1574 | 1.1574 | -0.67% | | 2024-10-10 | 1.1652 | 1.1652 | 2.96% | | 2024-10-09 | 1.1317 | 1.1317 | -4.74% | | 2024-10-08 | 1.1880 | 1.1880 | 2.01% | | 2024-09-30 | 1.1646 | 1.1646 | 3.95% | | 2024-09-27 | 1.1204 | 1.1204 | 0.91% | | 2024-09-26 | 1.1103 | 1.1103 | 2.23% | | 2024-09-25 | 1.0861 | 1.0861 | -- | | 2024-09-23 | 1.0609 | 1.0609 | -- | | 2024-09-19 | 1.0536 | 1.0536 | 0.70% | | 2024-09-18 | 1.0463 | 1.0463 | 0.98% | | 2024-09-13 | 1.0361 | 1.0361 | 0.48% | | 2024-09-12 | 1.0311 | 1.0311 | 0.39% | | 2024-09-11 | 1.0271 | 1.0271 | -0.59% | | 2024-09-10 | 1.0332 | 1.0332 | -0.03% | | 2024-09-09 | 1.0335 | 1.0335 | -1.54% | | 2024-09-06 | 1.0497 | 1.0497 | -0.30% | | 2024-09-05 | 1.0529 | 1.0529 | -0.22% | | 2024-09-04 | 1.0552 | 1.0552 | -1.24% | | 2024-09-03 | 1.0685 | 1.0685 | -0.46% |
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