匯添富品牌力一年持有混合C基金凈值查詢(012994)
今天最新凈值
1.1950
0.0191 1.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1913
-0.0037 -0.3090%
- 累計(jì)凈值：1.1950
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6767億
- 最近資產(chǎn)：0.78億
- 基金公司：
- 基金經(jīng)理：鄭慧蓮 蔡志文
近一季,匯添富品牌力一年持有混合C(012994)基金累計(jì)收益率4.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012994 |
匯添富品牌力一年持有混合C |
1.1883 |
1.1883 |
1.1950 |
1.1950 |
-0.0067 |
-0.56% |
| 2025-05-21 |
012994 |
匯添富品牌力一年持有混合C |
1.1950 |
1.1950 |
1.1759 |
1.1759 |
0.0191 |
1.62% |
| 2025-05-20 |
012994 |
匯添富品牌力一年持有混合C |
1.1759 |
1.1759 |
1.1636 |
1.1636 |
0.0123 |
1.06% |
| 2025-05-19 |
012994 |
匯添富品牌力一年持有混合C |
1.1636 |
1.1636 |
1.1576 |
1.1576 |
0.0060 |
0.52% |
| 2025-05-16 |
012994 |
匯添富品牌力一年持有混合C |
1.1576 |
1.1576 |
1.1604 |
1.1604 |
-0.0028 |
-0.24% |
| 2025-05-15 |
012994 |
匯添富品牌力一年持有混合C |
1.1604 |
1.1604 |
1.1695 |
1.1695 |
-0.0091 |
-0.78% |
| 2025-05-14 |
012994 |
匯添富品牌力一年持有混合C |
1.1695 |
1.1695 |
1.1572 |
1.1572 |
0.0123 |
1.06% |
| 2025-05-13 |
012994 |
匯添富品牌力一年持有混合C |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2025-05-12 |
012994 |
匯添富品牌力一年持有混合C |
1.1592 |
1.1592 |
1.1416 |
1.1416 |
0.0176 |
1.54% |
| 2025-05-09 |
012994 |
匯添富品牌力一年持有混合C |
1.1416 |
1.1416 |
1.1341 |
1.1341 |
0.0075 |
0.66% |
|
|
| 2025-05-08 |
012994 |
匯添富品牌力一年持有混合C |
1.1341 |
1.1341 |
1.1319 |
1.1319 |
0.0022 |
0.19% |
| 2025-05-07 |
012994 |
匯添富品牌力一年持有混合C |
1.1319 |
1.1319 |
1.1282 |
1.1282 |
0.0037 |
0.33% |
| 2025-05-06 |
012994 |
匯添富品牌力一年持有混合C |
1.1282 |
1.1282 |
1.1178 |
1.1178 |
0.0104 |
0.93% |
| 2025-04-30 |
012994 |
匯添富品牌力一年持有混合C |
1.1178 |
1.1178 |
1.1205 |
1.1205 |
-0.0027 |
-0.24% |
| 2025-04-29 |
012994 |
匯添富品牌力一年持有混合C |
1.1205 |
1.1205 |
1.1184 |
1.1184 |
0.0021 |
0.19% |
| 2025-04-28 |
012994 |
匯添富品牌力一年持有混合C |
1.1184 |
1.1184 |
1.1169 |
1.1169 |
0.0015 |
0.13% |
| 2025-04-25 |
012994 |
匯添富品牌力一年持有混合C |
1.1169 |
1.1169 |
1.1150 |
1.1150 |
0.0019 |
0.17% |
| 2025-04-24 |
012994 |
匯添富品牌力一年持有混合C |
1.1150 |
1.1150 |
1.1157 |
1.1157 |
-0.0007 |
-0.06% |
| 2025-04-23 |
012994 |
匯添富品牌力一年持有混合C |
1.1157 |
1.1157 |
1.1131 |
1.1131 |
0.0026 |
0.23% |
| 2025-04-22 |
012994 |
匯添富品牌力一年持有混合C |
1.1131 |
1.1131 |
1.1013 |
1.1013 |
0.0118 |
1.07% |
| 2025-04-21 |
012994 |
匯添富品牌力一年持有混合C |
1.1013 |
1.1013 |
1.0911 |
1.0911 |
0.0102 |
0.93% |
| 2025-04-18 |
012994 |
匯添富品牌力一年持有混合C |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-04-17 |
012994 |
匯添富品牌力一年持有混合C |
1.0921 |
1.0921 |
1.0877 |
1.0877 |
0.0044 |
0.40% |
| 2025-04-16 |
012994 |
匯添富品牌力一年持有混合C |
1.0877 |
1.0877 |
1.0938 |
1.0938 |
-0.0061 |
-0.56% |
| 2025-04-15 |
012994 |
匯添富品牌力一年持有混合C |
1.0938 |
1.0938 |
1.0897 |
1.0897 |
0.0041 |
0.38% |
|
|
| 2025-04-14 |
012994 |
匯添富品牌力一年持有混合C |
1.0897 |
1.0897 |
1.0798 |
1.0798 |
0.0099 |
0.92% |
| 2025-04-11 |
012994 |
匯添富品牌力一年持有混合C |
1.0798 |
1.0798 |
1.0715 |
1.0715 |
0.0083 |
0.77% |
| 2025-04-10 |
012994 |
匯添富品牌力一年持有混合C |
1.0715 |
1.0715 |
1.0480 |
1.0480 |
0.0235 |
2.24% |
| 2025-04-09 |
012994 |
匯添富品牌力一年持有混合C |
1.0480 |
1.0480 |
1.0446 |
1.0446 |
0.0034 |
0.33% |
| 2025-04-08 |
012994 |
匯添富品牌力一年持有混合C |
1.0446 |
1.0446 |
1.0227 |
1.0227 |
0.0219 |
2.14% |
| 2025-04-07 |
012994 |
匯添富品牌力一年持有混合C |
1.0227 |
1.0227 |
1.1214 |
1.1214 |
-0.0987 |
-8.80% |
| 2025-04-03 |
012994 |
匯添富品牌力一年持有混合C |
1.1214 |
1.1214 |
1.1456 |
1.1456 |
-0.0242 |
-2.11% |
| 2025-04-02 |
012994 |
匯添富品牌力一年持有混合C |
1.1456 |
1.1456 |
1.1532 |
1.1532 |
-0.0076 |
-0.66% |
| 2025-04-01 |
012994 |
匯添富品牌力一年持有混合C |
1.1532 |
1.1532 |
1.1535 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012994 |
匯添富品牌力一年持有混合C |
1.1535 |
1.1535 |
1.1573 |
1.1573 |
-0.0038 |
-0.33% |
| 2025-03-28 |
012994 |
匯添富品牌力一年持有混合C |
1.1573 |
1.1573 |
1.1585 |
1.1585 |
-0.0012 |
-0.10% |
| 2025-03-27 |
012994 |
匯添富品牌力一年持有混合C |
1.1585 |
1.1585 |
1.1548 |
1.1548 |
0.0037 |
0.32% |
| 2025-03-26 |
012994 |
匯添富品牌力一年持有混合C |
1.1548 |
1.1548 |
1.1540 |
1.1540 |
0.0008 |
0.07% |
| 2025-03-25 |
012994 |
匯添富品牌力一年持有混合C |
1.1540 |
1.1540 |
1.1595 |
1.1595 |
-0.0055 |
-0.47% |
| 2025-03-24 |
012994 |
匯添富品牌力一年持有混合C |
1.1595 |
1.1595 |
1.1491 |
1.1491 |
0.0104 |
0.91% |
| 2025-03-21 |
012994 |
匯添富品牌力一年持有混合C |
1.1491 |
1.1491 |
1.1698 |
1.1698 |
-0.0207 |
-1.77% |
| 2025-03-20 |
012994 |
匯添富品牌力一年持有混合C |
1.1698 |
1.1698 |
1.1852 |
1.1852 |
-0.0154 |
-1.30% |
| 2025-03-19 |
012994 |
匯添富品牌力一年持有混合C |
1.1852 |
1.1852 |
1.1786 |
1.1786 |
0.0066 |
0.56% |
| 2025-03-18 |
012994 |
匯添富品牌力一年持有混合C |
1.1786 |
1.1786 |
1.1524 |
1.1524 |
0.0262 |
2.27% |
| 2025-03-17 |
012994 |
匯添富品牌力一年持有混合C |
1.1524 |
1.1524 |
1.1531 |
1.1531 |
-0.0007 |
-0.06% |
| 2025-03-14 |
012994 |
匯添富品牌力一年持有混合C |
1.1531 |
1.1531 |
1.1298 |
1.1298 |
0.0233 |
2.06% |
| 2025-03-13 |
012994 |
匯添富品牌力一年持有混合C |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2025-03-12 |
012994 |
匯添富品牌力一年持有混合C |
1.1333 |
1.1333 |
1.1356 |
1.1356 |
-0.0023 |
-0.20% |
| 2025-03-11 |
012994 |
匯添富品牌力一年持有混合C |
1.1356 |
1.1356 |
1.1371 |
1.1371 |
-0.0015 |
-0.13% |
| 2025-03-10 |
012994 |
匯添富品牌力一年持有混合C |
1.1371 |
1.1371 |
1.1465 |
1.1465 |
-0.0094 |
-0.82% |
| 2025-03-07 |
012994 |
匯添富品牌力一年持有混合C |
1.1465 |
1.1465 |
1.1488 |
1.1488 |
-0.0023 |
-0.20% |
| 2025-03-06 |
012994 |
匯添富品牌力一年持有混合C |
1.1488 |
1.1488 |
1.1287 |
1.1287 |
0.0201 |
1.78% |
| 2025-03-05 |
012994 |
匯添富品牌力一年持有混合C |
1.1287 |
1.1287 |
1.1111 |
1.1111 |
0.0176 |
1.58% |
| 2025-03-04 |
012994 |
匯添富品牌力一年持有混合C |
1.1111 |
1.1111 |
1.1087 |
1.1087 |
0.0024 |
0.22% |
| 2025-03-03 |
012994 |
匯添富品牌力一年持有混合C |
1.1087 |
1.1087 |
1.1033 |
1.1033 |
0.0054 |
0.49% |
| 2025-02-28 |
012994 |
匯添富品牌力一年持有混合C |
1.1033 |
1.1033 |
1.1280 |
1.1280 |
-0.0247 |
-2.19% |
| 2025-02-27 |
012994 |
匯添富品牌力一年持有混合C |
1.1280 |
1.1280 |
1.1242 |
1.1242 |
0.0038 |
0.34% |
| 2025-02-26 |
012994 |
匯添富品牌力一年持有混合C |
1.1242 |
1.1242 |
1.1068 |
1.1068 |
0.0174 |
1.57% |
| 2025-02-25 |
012994 |
匯添富品牌力一年持有混合C |
1.1068 |
1.1068 |
1.1268 |
1.1268 |
-0.0200 |
-1.77% |
| 2025-02-24 |
012994 |
匯添富品牌力一年持有混合C |
1.1268 |
1.1268 |
1.1350 |
1.1350 |
-0.0082 |
-0.72% |
