汇添富健康生活一年持有混合A(011826)
2024-07-26
0.8297
-0.4798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8297 | 0.8297 |
| 2024-07-25 | 0.8337 | 0.8337 |
| 2024-07-24 | 0.8364 | 0.8364 |
| 2024-07-23 | 0.8480 | 0.8480 |
| 2024-07-22 | 0.8798 | 0.8798 |
| 2024-07-19 | 0.8636 | 0.8636 |
| 2024-07-18 | 0.8700 | 0.8700 |
| 2024-07-17 | 0.8645 | 0.8645 |
| 2024-07-16 | 0.8509 | 0.8509 |
| 2024-07-15 | 0.8546 | 0.8546 |
| 2024-07-12 | 0.8682 | 0.8682 |
| 2024-07-11 | 0.8435 | 0.8435 |
| 2024-07-10 | 0.8249 | 0.8249 |
| 2024-07-09 | 0.8300 | 0.8300 |
| 2024-07-08 | 0.8385 | 0.8385 |
| 2024-07-05 | 0.8740 | 0.8740 |
| 2024-07-04 | 0.8310 | 0.8310 |
| 2024-07-03 | 0.8448 | 0.8448 |
| 2024-07-02 | 0.8545 | 0.8545 |
| 2024-07-01 | 0.8687 | 0.8687 |
| 2024-06-30 | 0.8686 | 0.8686 |
| 2024-06-28 | 0.8687 | 0.8687 |
| 2024-06-27 | 0.8826 | 0.8826 |
| 2024-06-26 | 0.9033 | 0.9033 |
| 2024-06-25 | 0.8856 | 0.8856 |
| 2024-06-24 | 0.9004 | 0.9004 |
| 2024-06-21 | 0.9167 | 0.9167 |
| 2024-06-20 | 0.9124 | 0.9124 |
| 2024-06-19 | 0.9187 | 0.9187 |
| 2024-06-18 | 0.9238 | 0.9238 |
| 2024-06-17 | 0.9290 | 0.9290 |
| 2024-06-14 | 0.9202 | 0.9202 |
| 2024-06-13 | 0.9327 | 0.9327 |
| 2024-06-12 | 0.9200 | 0.9200 |
| 2024-06-11 | 0.9242 | 0.9242 |
| 2024-06-07 | 0.9108 | 0.9108 |
| 2024-06-06 | 0.9211 | 0.9211 |
| 2024-06-05 | 0.9348 | 0.9348 |
| 2024-06-04 | 0.9366 | 0.9366 |
| 2024-06-03 | 0.9139 | 0.9139 |
| 2024-05-31 | 0.9192 | 0.9192 |
| 2024-05-30 | 0.9064 | 0.9064 |
| 2024-05-29 | 0.9073 | 0.9073 |
| 2024-05-28 | 0.9156 | 0.9156 |
| 2024-05-27 | 0.9166 | 0.9166 |
| 2024-05-24 | 0.9143 | 0.9143 |
| 2024-05-23 | 0.9260 | 0.9260 |
| 2024-05-22 | 0.9410 | 0.9410 |
| 2024-05-21 | 0.9472 | 0.9472 |
| 2024-05-20 | 0.9491 | 0.9491 |
| 2024-05-17 | 0.9548 | 0.9548 |
| 2024-05-16 | 0.9519 | 0.9519 |
| 2024-05-15 | 0.9633 | 0.9633 |
| 2024-05-14 | 0.9748 | 0.9748 |
| 2024-05-13 | 0.9689 | 0.9689 |
| 2024-05-10 | 0.9866 | 0.9866 |
| 2024-05-09 | 0.9839 | 0.9839 |
| 2024-05-08 | 0.9722 | 0.9722 |
| 2024-05-07 | 0.9789 | 0.9789 |
| 2024-05-06 | 0.9883 | 0.9883 |
| 2024-04-30 | 0.9560 | 0.9560 |
| 2024-04-29 | 0.9562 | 0.9562 |
| 2024-04-26 | 0.9410 | 0.9410 |
| 2024-04-25 | 0.9227 | 0.9227 |
| 2024-04-24 | 0.9071 | 0.9071 |
| 2024-04-23 | 0.9028 | 0.9028 |
| 2024-04-22 | 0.8671 | 0.8671 |
| 2024-04-19 | 0.8491 | 0.8491 |
| 2024-04-18 | 0.8571 | 0.8571 |
| 2024-04-17 | 0.8653 | 0.8653 |
| 2024-04-16 | 0.8595 | 0.8595 |
| 2024-04-15 | 0.8849 | 0.8849 |
| 2024-04-12 | 0.8924 | 0.8924 |
| 2024-04-11 | 0.8931 | 0.8931 |
| 2024-04-10 | 0.8939 | 0.8939 |
| 2024-04-09 | 0.9087 | 0.9087 |
| 2024-04-08 | 0.8967 | 0.8967 |
| 2024-04-03 | 0.8986 | 0.8986 |
| 2024-04-02 | 0.9009 | 0.9009 |
| 2024-04-01 | 0.9141 | 0.9141 |
| 2024-03-29 | 0.9173 | 0.9173 |
| 2024-03-28 | 0.9124 | 0.9124 |
| 2024-03-27 | 0.9087 | 0.9087 |
| 2024-03-26 | 0.9150 | 0.9150 |
| 2024-03-25 | 0.9197 | 0.9197 |
| 2024-03-22 | 0.9266 | 0.9266 |
| 2024-03-21 | 0.9413 | 0.9413 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9463 | 0.9463 |
| 2024-03-18 | 0.9654 | 0.9654 |
| 2024-03-15 | 0.9524 | 0.9524 |
| 2024-03-14 | 0.9410 | 0.9410 |
| 2024-03-13 | 0.9110 | 0.9110 |
| 2024-03-12 | 0.8978 | 0.8978 |
| 2024-03-11 | 0.8903 | 0.8903 |
| 2024-03-08 | 0.8630 | 0.8630 |
| 2024-03-07 | 0.8533 | 0.8533 |
| 2024-03-06 | 0.8751 | 0.8751 |
| 2024-03-05 | 0.8822 | 0.8822 |
| 2024-03-04 | 0.8947 | 0.8947 |
| 2024-03-01 | 0.8742 | 0.8742 |
| 2024-02-29 | 0.8762 | 0.8762 |
| 2024-02-28 | 0.8545 | 0.8545 |
| 2024-02-27 | 0.8693 | 0.8693 |
| 2024-02-26 | 0.8544 | 0.8544 |
| 2024-02-23 | 0.8408 | 0.8408 |
| 2024-02-22 | 0.8360 | 0.8360 |
| 2024-02-21 | 0.8346 | 0.8346 |
| 2024-02-20 | 0.8376 | 0.8376 |
| 2024-02-19 | 0.8344 | 0.8344 |
| 2024-02-08 | 0.8346 | 0.8346 |
| 2024-02-07 | 0.8207 | 0.8207 |
| 2024-02-06 | 0.7927 | 0.7927 |
| 2024-02-05 | 0.7263 | 0.7263 |
| 2024-02-02 | 0.7404 | 0.7404 |
| 2024-02-01 | 0.7640 | 0.7640 |
| 2024-01-31 | 0.7649 | 0.7649 |
| 2024-01-30 | 0.7887 | 0.7887 |
