| 汇添富品牌价值一年持有A(013550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.8680 | 0.8680 | -- | | 2025-07-28 | 0.8924 | 0.8924 | -- | | 2025-07-24 | 0.8996 | 0.8996 | 0.33% | | 2025-07-23 | 0.8966 | 0.8966 | 0.25% | | 2025-07-22 | 0.8944 | 0.8944 | 1.62% | | 2025-07-21 | 0.8801 | 0.8801 | 1.16% | | 2025-07-18 | 0.8700 | 0.8700 | -- | | 2025-07-14 | 0.8582 | 0.8582 | 0.37% | | 2025-07-11 | 0.8550 | 0.8550 | -- | | 2025-07-08 | 0.8585 | 0.8585 | -- | | 2025-07-04 | 0.8532 | 0.8532 | -0.26% | | 2025-07-03 | 0.8554 | 0.8554 | -- | | 2025-06-30 | 0.8520 | 0.8520 | -0.13% | | 2025-06-27 | 0.8531 | 0.8531 | 0.47% | | 2025-06-26 | 0.8491 | 0.8491 | -0.04% | | 2025-06-25 | 0.8494 | 0.8494 | 1.08% | | 2025-06-24 | 0.8403 | 0.8403 | -- | | 2025-06-19 | 0.8238 | 0.8238 | -- | | 2025-06-17 | 0.8395 | 0.8395 | -- | | 2025-06-12 | 0.8452 | 0.8452 | -0.48% | | 2025-06-11 | 0.8493 | 0.8493 | 0.82% | | 2025-06-10 | 0.8424 | 0.8424 | -0.21% | | 2025-06-09 | 0.8442 | 0.8442 | 0.54% | | 2025-06-06 | 0.8397 | 0.8397 | 0.04% | | 2025-06-05 | 0.8394 | 0.8394 | 0.39% | | 2025-06-04 | 0.8361 | 0.8361 | 0.55% | | 2025-06-03 | 0.8315 | 0.8315 | -- | | 2025-05-28 | 0.8356 | 0.8356 | 0.46% | | 2025-05-27 | 0.8318 | 0.8318 | -0.29% | | 2025-05-26 | 0.8342 | 0.8342 | -0.69% | | 2025-05-23 | 0.8400 | 0.8400 | -0.18% | | 2025-05-22 | 0.8415 | 0.8415 | -0.82% | | 2025-05-21 | 0.8485 | 0.8485 | 0.74% | | 2025-05-20 | 0.8423 | 0.8423 | 1.07% | | 2025-05-19 | 0.8334 | 0.8334 | -0.04% | | 2025-05-16 | 0.8337 | 0.8337 | -0.42% | | 2025-05-15 | 0.8372 | 0.8372 | -- | | 2025-05-09 | 0.8373 | 0.8373 | -0.27% | | 2025-05-08 | 0.8396 | 0.8396 | -- | | 2025-05-06 | 0.8419 | 0.8419 | 1.68% | | 2025-04-30 | 0.8280 | 0.8280 | 0.55% | | 2025-04-29 | 0.8235 | 0.8235 | -- | | 2025-04-18 | 0.8203 | 0.8203 | -0.22% | | 2025-04-17 | 0.8221 | 0.8221 | -- | | 2025-04-15 | 0.8213 | 0.8213 | 0.15% | | 2025-04-14 | 0.8201 | 0.8201 | -- | | 2025-04-10 | 0.8057 | 0.8057 | -- | | 2025-04-08 | 0.7749 | 0.7749 | 1.40% | | 2025-04-07 | 0.7642 | 0.7642 | -8.59% | | 2025-04-03 | 0.8360 | 0.8360 | -- | | 2025-03-31 | 0.8429 | 0.8429 | -1.38% | | 2025-03-28 | 0.8547 | 0.8547 | -- | | 2025-03-25 | 0.8507 | 0.8507 | -1.56% | | 2025-03-24 | 0.8642 | 0.8642 | 0.65% | | 2025-03-21 | 0.8586 | 0.8586 | -- | | 2025-03-17 | 0.8814 | 0.8814 | -- | | 2025-03-11 | 0.8685 | 0.8685 | -- | | 2025-03-07 | 0.8746 | 0.8746 | 0.53% | | 2025-03-06 | 0.8700 | 0.8700 | -- | | 2025-03-04 | 0.8324 | 0.8324 | 0.04% | | 2025-03-03 | 0.8321 | 0.8321 | -- | | 2025-02-27 | 0.8529 | 0.8529 | -- | | 2025-02-25 | 0.8362 | 0.8362 | -1.08% | | 2025-02-24 | 0.8453 | 0.8453 | 0.06% | | 2025-02-21 | 0.8448 | 0.8448 | -- | | 2025-02-17 | 0.8257 | 0.8257 | -- | | 2025-02-07 | 0.8095 | 0.8095 | -- | | 2025-01-24 | 0.7841 | 0.7841 | -- | | 2025-01-22 | 0.7798 | 0.7798 | -1.04% | | 2025-01-21 | 0.7880 | 0.7880 | -- | | 2025-01-16 | 0.7708 | 0.7708 | -- | | 2025-01-09 | 0.7675 | 0.7675 | 0.24% | | 2025-01-08 | 0.7657 | 0.7657 | -- | | 2025-01-06 | 0.7725 | 0.7725 | -0.50% | | 2025-01-03 | 0.7764 | 0.7764 | -0.32% | | 2025-01-02 | 0.7789 | 0.7789 | -1.80% | | 2024-12-31 | 0.7932 | 0.7932 | -0.31% | | 2024-12-30 | 0.7957 | 0.7957 | -0.06% | | 2024-12-27 | 0.7962 | 0.7962 | -0.75% | | 2024-12-26 | 0.8022 | 0.8022 | 0.20% | | 2024-12-25 | 0.8006 | 0.8006 | -0.24% | | 2024-12-24 | 0.8025 | 0.8025 | 0.99% | | 2024-12-23 | 0.7946 | 0.7946 | -- | | 2024-12-19 | 0.7994 | 0.7994 | -0.50% | | 2024-12-18 | 0.8034 | 0.8034 | -- | | 2024-12-13 | 0.8071 | 0.8071 | -- | | 2024-12-11 | 0.8157 | 0.8157 | -0.33% | | 2024-12-10 | 0.8184 | 0.8184 | 0.12% | | 2024-12-09 | 0.8174 | 0.8174 | 1.48% | | 2024-12-06 | 0.8055 | 0.8055 | 1.23% | | 2024-12-05 | 0.7957 | 0.7957 | -0.97% | | 2024-12-04 | 0.8035 | 0.8035 | -0.29% | | 2024-12-03 | 0.8058 | 0.8058 | 0.34% | | 2024-12-02 | 0.8031 | 0.8031 | 0.58% | | 2024-11-29 | 0.7985 | 0.7985 | 0.60% | | 2024-11-28 | 0.7937 | 0.7937 | -1.24% | | 2024-11-27 | 0.8037 | 0.8037 | 1.97% | | 2024-11-26 | 0.7882 | 0.7882 | 0.05% | | 2024-11-25 | 0.7878 | 0.7878 | -0.43% | | 2024-11-22 | 0.7912 | 0.7912 | -2.27% | | 2024-11-21 | 0.8096 | 0.8096 | -0.77% | | 2024-11-20 | 0.8159 | 0.8159 | 0.60% | | 2024-11-19 | 0.8110 | 0.8110 | 0.56% | | 2024-11-18 | 0.8065 | 0.8065 | -0.87% | | 2024-11-15 | 0.8136 | 0.8136 | -0.72% | | 2024-11-14 | 0.8195 | 0.8195 | -1.51% | | 2024-11-13 | 0.8321 | 0.8321 | 0.11% | | 2024-11-12 | 0.8312 | 0.8312 | -1.29% | | 2024-11-11 | 0.8421 | 0.8421 | -0.74% | | 2024-11-08 | 0.8484 | 0.8484 | -1.47% | | 2024-11-07 | 0.8611 | 0.8611 | 3.65% | | 2024-11-06 | 0.8308 | 0.8308 | -1.35% | | 2024-11-05 | 0.8422 | 0.8422 | 2.68% | | 2024-11-04 | 0.8202 | 0.8202 | 0.74% | | 2024-11-01 | 0.8142 | 0.8142 | 1.02% | | 2024-10-31 | 0.8060 | 0.8060 | -0.36% | | 2024-10-30 | 0.8089 | 0.8089 | -1.05% | | 2024-10-29 | 0.8175 | 0.8175 | -0.54% | | 2024-10-28 | 0.8219 | 0.8219 | 0.60% | | 2024-10-25 | 0.8170 | 0.8170 | 0.09% | | 2024-10-24 | 0.8163 | 0.8163 | -1.60% | | 2024-10-23 | 0.8296 | 0.8296 | 0.31% | | 2024-10-22 | 0.8270 | 0.8270 | 0.85% | | 2024-10-21 | 0.8200 | 0.8200 | -0.44% | | 2024-10-18 | 0.8236 | 0.8236 | 2.78% | | 2024-10-17 | 0.8013 | 0.8013 | -1.67% | | 2024-10-16 | 0.8149 | 0.8149 | -0.22% | | 2024-10-15 | 0.8167 | 0.8167 | -2.68% | | 2024-10-14 | 0.8392 | 0.8392 | 0.12% | | 2024-10-11 | 0.8382 | 0.8382 | -1.02% | | 2024-10-10 | 0.8468 | 0.8468 | 2.04% | | 2024-10-09 | 0.8299 | 0.8299 | -3.85% | | 2024-10-08 | 0.8631 | 0.8631 | 1.43% | | 2024-09-30 | 0.8509 | 0.8509 | 5.17% | | 2024-09-27 | 0.8091 | 0.8091 | 3.93% | | 2024-09-26 | 0.7785 | 0.7785 | 5.06% | | 2024-09-25 | 0.7410 | 0.7410 | -- | | 2024-09-23 | 0.7126 | 0.7126 | -- | | 2024-09-19 | 0.7088 | 0.7088 | 1.53% | | 2024-09-18 | 0.6981 | 0.6981 | -- | | 2024-09-11 | 0.6992 | 0.6992 | -0.50% | | 2024-09-10 | 0.7027 | 0.7027 | -0.34% | | 2024-09-09 | 0.7051 | 0.7051 | -1.08% | | 2024-09-06 | 0.7128 | 0.7128 | -0.57% | | 2024-09-05 | 0.7169 | 0.7169 | -0.04% | | 2024-09-04 | 0.7172 | 0.7172 | -0.90% | | 2024-09-03 | 0.7237 | 0.7237 | 0.40% | | 2024-09-02 | 0.7208 | 0.7208 | -- | | 2024-08-29 | 0.7237 | 0.7237 | -- | | 2024-08-26 | 0.7261 | 0.7261 | -- | | 2024-08-22 | 0.7252 | 0.7252 | -- | | 2024-08-20 | 0.7257 | 0.7257 | -0.63% | | 2024-08-19 | 0.7303 | 0.7303 | 0.56% | | 2024-08-16 | 0.7262 | 0.7262 | -- | | 2024-08-14 | 0.7244 | 0.7244 | -0.56% | | 2024-08-13 | 0.7285 | 0.7285 | -- | | 2024-08-08 | 0.7277 | 0.7277 | -- | | 2024-08-06 | 0.7223 | 0.7223 | 0.00% | | 2024-08-05 | 0.7223 | 0.7223 | -0.78% |
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