汇添富健康生活一年持有混合A(011826)
2026-03-19
1.3622
-1.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.3622 | 1.3622 |
| 2026-03-18 | 1.3826 | 1.3826 |
| 2026-03-17 | 1.3677 | 1.3677 |
| 2026-03-16 | 1.3462 | 1.3462 |
| 2026-03-13 | 1.3023 | 1.3023 |
| 2026-03-12 | 1.3192 | 1.3192 |
| 2026-03-11 | 1.3585 | 1.3585 |
| 2026-03-10 | 1.3822 | 1.3822 |
| 2026-03-09 | 1.3157 | 1.3157 |
| 2026-03-06 | 1.3400 | 1.3400 |
| 2026-03-05 | 1.2776 | 1.2776 |
| 2026-03-04 | 1.2484 | 1.2484 |
| 2026-03-03 | 1.2759 | 1.2759 |
| 2026-03-02 | 1.3152 | 1.3152 |
| 2026-02-27 | 1.3549 | 1.3549 |
| 2026-02-26 | 1.3494 | 1.3494 |
| 2026-02-25 | 1.3935 | 1.3935 |
| 2026-02-24 | 1.3980 | 1.3980 |
| 2026-02-13 | 1.4206 | 1.4206 |
| 2026-02-12 | 1.4330 | 1.4330 |
| 2026-02-11 | 1.4557 | 1.4557 |
| 2026-02-10 | 1.4559 | 1.4559 |
| 2026-02-09 | 1.4083 | 1.4083 |
| 2026-02-06 | 1.3912 | 1.3912 |
| 2026-02-05 | 1.3943 | 1.3943 |
| 2026-02-04 | 1.3913 | 1.3913 |
| 2026-02-03 | 1.3777 | 1.3777 |
| 2026-02-02 | 1.3705 | 1.3705 |
| 2026-01-30 | 1.4100 | 1.4100 |
| 2026-01-29 | 1.4333 | 1.4333 |
| 2026-01-28 | 1.4470 | 1.4470 |
| 2026-01-27 | 1.4285 | 1.4285 |
| 2026-01-26 | 1.4176 | 1.4176 |
| 2026-01-23 | 1.4473 | 1.4473 |
| 2026-01-22 | 1.4288 | 1.4288 |
| 2026-01-21 | 1.4640 | 1.4640 |
| 2026-01-20 | 1.4720 | 1.4720 |
| 2026-01-19 | 1.4894 | 1.4894 |
| 2026-01-16 | 1.5320 | 1.5320 |
| 2026-01-15 | 1.5358 | 1.5358 |
| 2026-01-14 | 1.5503 | 1.5503 |
| 2026-01-13 | 1.5752 | 1.5752 |
| 2026-01-12 | 1.5612 | 1.5612 |
| 2026-01-09 | 1.5734 | 1.5734 |
| 2026-01-08 | 1.5421 | 1.5421 |
| 2026-01-07 | 1.5560 | 1.5560 |
| 2026-01-06 | 1.4824 | 1.4824 |
| 2026-01-05 | 1.4756 | 1.4756 |
| 2025-12-31 | 1.3955 | 1.3955 |
| 2025-12-30 | 1.4077 | 1.4077 |
| 2025-12-29 | 1.4281 | 1.4281 |
| 2025-12-26 | 1.4569 | 1.4569 |
| 2025-12-25 | 1.4612 | 1.4612 |
| 2025-12-24 | 1.4658 | 1.4658 |
| 2025-12-23 | 1.4755 | 1.4755 |
| 2025-12-22 | 1.4595 | 1.4595 |
| 2025-12-19 | 1.4631 | 1.4631 |
| 2025-12-18 | 1.4263 | 1.4263 |
| 2025-12-17 | 1.4279 | 1.4279 |
| 2025-12-16 | 1.4190 | 1.4190 |
| 2025-12-15 | 1.4483 | 1.4483 |
| 2025-12-12 | 1.5173 | 1.5173 |
| 2025-12-11 | 1.5146 | 1.5146 |
| 2025-12-10 | 1.5127 | 1.5127 |
| 2025-12-09 | 1.5173 | 1.5173 |
| 2025-12-08 | 1.5334 | 1.5334 |
| 2025-12-05 | 1.5569 | 1.5569 |
| 2025-12-04 | 1.5618 | 1.5618 |
| 2025-12-03 | 1.5363 | 1.5363 |
| 2025-12-02 | 1.5499 | 1.5499 |
| 2025-12-01 | 1.5707 | 1.5707 |
| 2025-11-28 | 1.5857 | 1.5857 |
| 2025-11-27 | 1.5862 | 1.5862 |
| 2025-11-26 | 1.5860 | 1.5860 |
| 2025-11-25 | 1.5557 | 1.5557 |
| 2025-11-24 | 1.5427 | 1.5427 |
| 2025-11-21 | 1.4892 | 1.4892 |
| 2025-11-20 | 1.5402 | 1.5402 |
| 2025-11-19 | 1.5223 | 1.5223 |
| 2025-11-18 | 1.5334 | 1.5334 |
| 2025-11-17 | 1.5428 | 1.5428 |
| 2025-11-14 | 1.5831 | 1.5831 |
| 2025-11-13 | 1.5784 | 1.5784 |
| 2025-11-12 | 1.5046 | 1.5046 |
| 2025-11-11 | 1.4645 | 1.4645 |
| 2025-11-10 | 1.4701 | 1.4701 |
| 2025-11-07 | 1.4499 | 1.4499 |
| 2025-11-06 | 1.4898 | 1.4898 |
| 2025-11-05 | 1.4938 | 1.4938 |
| 2025-11-04 | 1.4985 | 1.4985 |
| 2025-11-03 | 1.5534 | 1.5534 |
| 2025-10-31 | 1.5374 | 1.5374 |
| 2025-10-30 | 1.4301 | 1.4301 |
| 2025-10-29 | 1.4522 | 1.4522 |
| 2025-10-28 | 1.4645 | 1.4645 |
| 2025-10-27 | 1.4886 | 1.4886 |
| 2025-10-24 | 1.4769 | 1.4769 |
| 2025-10-23 | 1.4763 | 1.4763 |
| 2025-10-22 | 1.5153 | 1.5153 |
| 2025-10-21 | 1.5483 | 1.5483 |
| 2025-10-20 | 1.5427 | 1.5427 |
| 2025-10-17 | 1.5354 | 1.5354 |
| 2025-10-16 | 1.5595 | 1.5595 |
| 2025-10-15 | 1.5246 | 1.5246 |
| 2025-10-14 | 1.4763 | 1.4763 |
| 2025-10-13 | 1.5521 | 1.5521 |
| 2025-10-10 | 1.5691 | 1.5691 |
| 2025-10-09 | 1.6065 | 1.6065 |
| 2025-09-30 | 1.6477 | 1.6477 |
| 2025-09-29 | 1.6217 | 1.6217 |
| 2025-09-26 | 1.6117 | 1.6117 |
| 2025-09-25 | 1.6624 | 1.6624 |
| 2025-09-24 | 1.6566 | 1.6566 |
| 2025-09-23 | 1.6434 | 1.6434 |
| 2025-09-22 | 1.6720 | 1.6720 |
