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汇添富健康生活一年持有混合A(011826)

2024-06-21     0.91670.4713%
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净值发布日期 单位净值 累计净值
2024-06-200.91240.9124
2024-06-190.91870.9187
2024-06-180.92380.9238
2024-06-170.92900.9290
2024-06-140.92020.9202
2024-06-130.93270.9327
2024-06-120.92000.9200
2024-06-110.92420.9242
2024-06-070.91080.9108
2024-06-060.92110.9211
2024-06-050.93480.9348
2024-06-040.93660.9366
2024-06-030.91390.9139
2024-05-310.91920.9192
2024-05-300.90640.9064
2024-05-290.90730.9073
2024-05-280.91560.9156
2024-05-270.91660.9166
2024-05-240.91430.9143
2024-05-230.92600.9260
2024-05-220.94100.9410
2024-05-210.94720.9472
2024-05-200.94910.9491
2024-05-170.95480.9548
2024-05-160.95190.9519
2024-05-150.96330.9633
2024-05-140.97480.9748
2024-05-130.96890.9689
2024-05-100.98660.9866
2024-05-090.98390.9839
2024-05-080.97220.9722
2024-05-070.97890.9789
2024-05-060.98830.9883
2024-04-300.95600.9560
2024-04-290.95620.9562
2024-04-260.94100.9410
2024-04-250.92270.9227
2024-04-240.90710.9071
2024-04-230.90280.9028
2024-04-220.86710.8671
2024-04-190.84910.8491
2024-04-180.85710.8571
2024-04-170.86530.8653
2024-04-160.85950.8595
2024-04-150.88490.8849
2024-04-120.89240.8924
2024-04-110.89310.8931
2024-04-100.89390.8939
2024-04-090.90870.9087
2024-04-080.89670.8967
2024-04-030.89860.8986
2024-04-020.90090.9009
2024-04-010.91410.9141
2024-03-290.91730.9173
2024-03-280.91240.9124
2024-03-270.90870.9087
2024-03-260.91500.9150
2024-03-250.91970.9197
2024-03-220.92660.9266
2024-03-210.94130.9413
2024-03-200.94810.9481
2024-03-190.94630.9463
2024-03-180.96540.9654
2024-03-150.95240.9524
2024-03-140.94100.9410
2024-03-130.91100.9110
2024-03-120.89780.8978
2024-03-110.89030.8903
2024-03-080.86300.8630
2024-03-070.85330.8533
2024-03-060.87510.8751
2024-03-050.88220.8822
2024-03-040.89470.8947
2024-03-010.87420.8742
2024-02-290.87620.8762
2024-02-280.85450.8545
2024-02-270.86930.8693
2024-02-260.85440.8544
2024-02-230.84080.8408
2024-02-220.83600.8360
2024-02-210.83460.8346
2024-02-200.83760.8376
2024-02-190.83440.8344
2024-02-080.83460.8346
2024-02-070.82070.8207
2024-02-060.79270.7927
2024-02-050.72630.7263
2024-02-020.74040.7404
2024-02-010.76400.7640
2024-01-310.76490.7649
2024-01-300.78870.7887
2024-01-290.80540.8054
2024-01-260.81520.8152
2024-01-250.83250.8325
2024-01-240.81960.8196
2024-01-230.81680.8168
2024-01-220.80670.8067
2024-01-190.84720.8472
2024-01-180.85270.8527
2024-01-170.85120.8512
2024-01-160.88470.8847
2024-01-150.88760.8876
2024-01-120.88360.8836
2024-01-110.89300.8930
2024-01-100.88910.8891
2024-01-090.89350.8935
2024-01-080.88530.8853
2024-01-050.90440.9044
2024-01-040.92990.9299
2024-01-030.93910.9391
2024-01-020.94150.9415
2023-12-310.94490.9449
2023-12-290.94490.9449
2023-12-280.92550.9255
2023-12-270.92650.9265
2023-12-260.91420.9142
2023-12-250.92040.9204