汇添富健康生活一年持有混合A(011826)
2025-04-01
1.1259
6.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1259 | 1.1259 |
| 2025-03-31 | 1.0591 | 1.0591 |
| 2025-03-28 | 1.0665 | 1.0665 |
| 2025-03-27 | 1.0451 | 1.0451 |
| 2025-03-26 | 0.9771 | 0.9771 |
| 2025-03-25 | 0.9722 | 0.9722 |
| 2025-03-24 | 0.9811 | 0.9811 |
| 2025-03-21 | 0.9911 | 0.9911 |
| 2025-03-20 | 1.0145 | 1.0145 |
| 2025-03-19 | 1.0067 | 1.0067 |
| 2025-03-18 | 0.9962 | 0.9962 |
| 2025-03-17 | 0.9856 | 0.9856 |
| 2025-03-14 | 0.9817 | 0.9817 |
| 2025-03-13 | 0.9632 | 0.9632 |
| 2025-03-12 | 0.9641 | 0.9641 |
| 2025-03-11 | 0.9862 | 0.9862 |
| 2025-03-10 | 0.9792 | 0.9792 |
| 2025-03-07 | 0.9801 | 0.9801 |
| 2025-03-06 | 0.9880 | 0.9880 |
| 2025-03-05 | 0.9641 | 0.9641 |
| 2025-03-04 | 0.9612 | 0.9612 |
| 2025-03-03 | 0.9542 | 0.9542 |
| 2025-02-28 | 0.9552 | 0.9552 |
| 2025-02-27 | 0.9746 | 0.9746 |
| 2025-02-26 | 0.9500 | 0.9500 |
| 2025-02-25 | 0.9139 | 0.9139 |
| 2025-02-24 | 0.9159 | 0.9159 |
| 2025-02-21 | 0.9230 | 0.9230 |
| 2025-02-20 | 0.8673 | 0.8673 |
| 2025-02-19 | 0.8594 | 0.8594 |
| 2025-02-18 | 0.8606 | 0.8606 |
| 2025-02-17 | 0.8546 | 0.8546 |
| 2025-02-14 | 0.8594 | 0.8594 |
| 2025-02-13 | 0.8498 | 0.8498 |
| 2025-02-12 | 0.8549 | 0.8549 |
| 2025-02-11 | 0.8551 | 0.8551 |
| 2025-02-10 | 0.8633 | 0.8633 |
| 2025-02-07 | 0.8509 | 0.8509 |
| 2025-02-06 | 0.8480 | 0.8480 |
| 2025-02-05 | 0.8307 | 0.8307 |
| 2025-01-27 | 0.8400 | 0.8400 |
| 2025-01-24 | 0.8439 | 0.8439 |
| 2025-01-23 | 0.8384 | 0.8384 |
| 2025-01-22 | 0.8435 | 0.8435 |
| 2025-01-21 | 0.8434 | 0.8434 |
| 2025-01-20 | 0.8455 | 0.8455 |
| 2025-01-17 | 0.8290 | 0.8290 |
| 2025-01-16 | 0.8209 | 0.8209 |
| 2025-01-15 | 0.8287 | 0.8287 |
| 2025-01-14 | 0.8458 | 0.8458 |
| 2025-01-13 | 0.8220 | 0.8220 |
| 2025-01-10 | 0.8093 | 0.8093 |
| 2025-01-09 | 0.8154 | 0.8154 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8318 | 0.8318 |
| 2025-01-06 | 0.8376 | 0.8376 |
| 2025-01-03 | 0.8364 | 0.8364 |
| 2025-01-02 | 0.8463 | 0.8463 |
| 2024-12-31 | 0.8577 | 0.8577 |
| 2024-12-30 | 0.8688 | 0.8688 |
| 2024-12-27 | 0.8751 | 0.8751 |
| 2024-12-26 | 0.8709 | 0.8709 |
| 2024-12-25 | 0.8719 | 0.8719 |
| 2024-12-24 | 0.8774 | 0.8774 |
| 2024-12-23 | 0.8721 | 0.8721 |
| 2024-12-20 | 0.8899 | 0.8899 |
| 2024-12-19 | 0.8909 | 0.8909 |
| 2024-12-18 | 0.8975 | 0.8975 |
| 2024-12-17 | 0.9013 | 0.9013 |
| 2024-12-16 | 0.9084 | 0.9084 |
| 2024-12-13 | 0.9267 | 0.9267 |
| 2024-12-12 | 0.9468 | 0.9468 |
| 2024-12-11 | 0.9455 | 0.9455 |
| 2024-12-10 | 0.9531 | 0.9531 |
| 2024-12-09 | 0.9649 | 0.9649 |
| 2024-12-06 | 0.9644 | 0.9644 |
| 2024-12-05 | 0.9595 | 0.9595 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9893 | 0.9893 |
| 2024-12-02 | 0.9841 | 0.9841 |
| 2024-11-29 | 0.9667 | 0.9667 |
| 2024-11-28 | 0.9607 | 0.9607 |
| 2024-11-27 | 0.9767 | 0.9767 |
| 2024-11-26 | 0.9307 | 0.9307 |
| 2024-11-25 | 0.9177 | 0.9177 |
| 2024-11-22 | 0.9063 | 0.9063 |
| 2024-11-21 | 0.9443 | 0.9443 |
| 2024-11-20 | 0.9389 | 0.9389 |
| 2024-11-19 | 0.8788 | 0.8788 |
| 2024-11-18 | 0.8706 | 0.8706 |
| 2024-11-15 | 0.8969 | 0.8969 |
| 2024-11-14 | 0.9130 | 0.9130 |
| 2024-11-13 | 0.9319 | 0.9319 |
| 2024-11-12 | 0.9478 | 0.9478 |
| 2024-11-11 | 0.9440 | 0.9440 |
| 2024-11-08 | 0.9388 | 0.9388 |
| 2024-11-07 | 0.9443 | 0.9443 |
| 2024-11-06 | 0.9382 | 0.9382 |
| 2024-11-05 | 0.9421 | 0.9421 |
| 2024-11-04 | 0.9346 | 0.9346 |
| 2024-11-01 | 0.9223 | 0.9223 |
| 2024-10-31 | 0.9037 | 0.9037 |
| 2024-10-30 | 0.9116 | 0.9116 |
| 2024-10-29 | 0.9264 | 0.9264 |
| 2024-10-28 | 0.9470 | 0.9470 |
| 2024-10-25 | 0.9485 | 0.9485 |
| 2024-10-24 | 0.9407 | 0.9407 |
| 2024-10-23 | 0.9550 | 0.9550 |
| 2024-10-22 | 0.9547 | 0.9547 |
| 2024-10-21 | 0.9658 | 0.9658 |
| 2024-10-18 | 0.9633 | 0.9633 |
| 2024-10-17 | 0.9298 | 0.9298 |
| 2024-10-16 | 0.9193 | 0.9193 |
| 2024-10-15 | 0.9257 | 0.9257 |
| 2024-10-14 | 0.9481 | 0.9481 |
| 2024-10-11 | 0.9322 | 0.9322 |
| 2024-10-10 | 0.9688 | 0.9688 |
| 2024-10-09 | 0.9673 | 0.9673 |
| 2024-10-08 | 1.0306 | 1.0306 |
