汇添富健康生活一年持有混合C(011827)
2024-04-26
0.9294
1.9862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9294 | 0.9294 |
| 2024-04-25 | 0.9113 | 0.9113 |
| 2024-04-24 | 0.8960 | 0.8960 |
| 2024-04-23 | 0.8918 | 0.8918 |
| 2024-04-22 | 0.8565 | 0.8565 |
| 2024-04-19 | 0.8387 | 0.8387 |
| 2024-04-18 | 0.8467 | 0.8467 |
| 2024-04-17 | 0.8547 | 0.8547 |
| 2024-04-16 | 0.8490 | 0.8490 |
| 2024-04-15 | 0.8742 | 0.8742 |
| 2024-04-12 | 0.8815 | 0.8815 |
| 2024-04-11 | 0.8822 | 0.8822 |
| 2024-04-10 | 0.8830 | 0.8830 |
| 2024-04-09 | 0.8977 | 0.8977 |
| 2024-04-08 | 0.8859 | 0.8859 |
| 2024-04-03 | 0.8878 | 0.8878 |
| 2024-04-02 | 0.8900 | 0.8900 |
| 2024-04-01 | 0.9031 | 0.9031 |
| 2024-03-29 | 0.9063 | 0.9063 |
| 2024-03-28 | 0.9015 | 0.9015 |
| 2024-03-27 | 0.8978 | 0.8978 |
| 2024-03-26 | 0.9041 | 0.9041 |
| 2024-03-25 | 0.9087 | 0.9087 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9301 | 0.9301 |
| 2024-03-20 | 0.9368 | 0.9368 |
| 2024-03-19 | 0.9350 | 0.9350 |
| 2024-03-18 | 0.9540 | 0.9540 |
| 2024-03-15 | 0.9411 | 0.9411 |
| 2024-03-14 | 0.9298 | 0.9298 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.8872 | 0.8872 |
| 2024-03-11 | 0.8798 | 0.8798 |
| 2024-03-08 | 0.8529 | 0.8529 |
| 2024-03-07 | 0.8432 | 0.8432 |
| 2024-03-06 | 0.8649 | 0.8649 |
| 2024-03-05 | 0.8719 | 0.8719 |
| 2024-03-04 | 0.8842 | 0.8842 |
| 2024-03-01 | 0.8640 | 0.8640 |
| 2024-02-29 | 0.8659 | 0.8659 |
| 2024-02-28 | 0.8445 | 0.8445 |
| 2024-02-27 | 0.8591 | 0.8591 |
| 2024-02-26 | 0.8445 | 0.8445 |
| 2024-02-23 | 0.8311 | 0.8311 |
| 2024-02-22 | 0.8263 | 0.8263 |
| 2024-02-21 | 0.8249 | 0.8249 |
| 2024-02-20 | 0.8279 | 0.8279 |
| 2024-02-19 | 0.8247 | 0.8247 |
| 2024-02-08 | 0.8250 | 0.8250 |
| 2024-02-07 | 0.8113 | 0.8113 |
| 2024-02-06 | 0.7836 | 0.7836 |
| 2024-02-05 | 0.7180 | 0.7180 |
| 2024-02-02 | 0.7320 | 0.7320 |
| 2024-02-01 | 0.7553 | 0.7553 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7798 | 0.7798 |
| 2024-01-29 | 0.7963 | 0.7963 |
| 2024-01-26 | 0.8059 | 0.8059 |
| 2024-01-25 | 0.8231 | 0.8231 |
| 2024-01-24 | 0.8103 | 0.8103 |
| 2024-01-23 | 0.8076 | 0.8076 |
| 2024-01-22 | 0.7976 | 0.7976 |
| 2024-01-19 | 0.8377 | 0.8377 |
| 2024-01-18 | 0.8431 | 0.8431 |
| 2024-01-17 | 0.8416 | 0.8416 |
| 2024-01-16 | 0.8748 | 0.8748 |
| 2024-01-15 | 0.8777 | 0.8777 |
| 2024-01-12 | 0.8737 | 0.8737 |
| 2024-01-11 | 0.8831 | 0.8831 |
| 2024-01-10 | 0.8792 | 0.8792 |
| 2024-01-09 | 0.8835 | 0.8835 |
| 2024-01-08 | 0.8754 | 0.8754 |
| 2024-01-05 | 0.8944 | 0.8944 |
| 2024-01-04 | 0.9196 | 0.9196 |
| 2024-01-03 | 0.9287 | 0.9287 |
| 2024-01-02 | 0.9311 | 0.9311 |
| 2023-12-31 | 0.9345 | 0.9345 |
| 2023-12-29 | 0.9345 | 0.9345 |
| 2023-12-28 | 0.9154 | 0.9154 |
| 2023-12-27 | 0.9164 | 0.9164 |
| 2023-12-26 | 0.9042 | 0.9042 |
| 2023-12-25 | 0.9103 | 0.9103 |
| 2023-12-22 | 0.9012 | 0.9012 |
| 2023-12-21 | 0.9144 | 0.9144 |
| 2023-12-20 | 0.9213 | 0.9213 |
| 2023-12-19 | 0.9316 | 0.9316 |
| 2023-12-18 | 0.9385 | 0.9385 |
| 2023-12-15 | 0.9379 | 0.9379 |
| 2023-12-14 | 0.9513 | 0.9513 |
| 2023-12-13 | 0.9549 | 0.9549 |
| 2023-12-12 | 0.9518 | 0.9518 |
| 2023-12-11 | 0.9466 | 0.9466 |
| 2023-12-08 | 0.9429 | 0.9429 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9469 | 0.9469 |
| 2023-12-05 | 0.9437 | 0.9437 |
| 2023-12-04 | 0.9416 | 0.9416 |
| 2023-12-01 | 0.9553 | 0.9553 |
| 2023-11-30 | 0.9579 | 0.9579 |
| 2023-11-29 | 0.9506 | 0.9506 |
| 2023-11-28 | 0.9551 | 0.9551 |
| 2023-11-27 | 0.9357 | 0.9357 |
| 2023-11-24 | 0.9353 | 0.9353 |
| 2023-11-23 | 0.9343 | 0.9343 |
| 2023-11-22 | 0.9219 | 0.9219 |
| 2023-11-21 | 0.9265 | 0.9265 |
| 2023-11-20 | 0.9270 | 0.9270 |
| 2023-11-17 | 0.9222 | 0.9222 |
| 2023-11-16 | 0.9041 | 0.9041 |
| 2023-11-15 | 0.9109 | 0.9109 |
| 2023-11-14 | 0.9064 | 0.9064 |
| 2023-11-13 | 0.9077 | 0.9077 |
| 2023-11-10 | 0.9179 | 0.9179 |
| 2023-11-09 | 0.9217 | 0.9217 |
| 2023-11-08 | 0.9351 | 0.9351 |
| 2023-11-07 | 0.9215 | 0.9215 |
| 2023-11-06 | 0.9272 | 0.9272 |
| 2023-11-03 | 0.9013 | 0.9013 |
| 2023-11-02 | 0.9042 | 0.9042 |
| 2023-11-01 | 0.9113 | 0.9113 |
