汇添富健康生活一年持有混合A(011826)
2024-04-24
0.9071
0.4763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8054 | 0.8054 |
| 2024-01-26 | 0.8152 | 0.8152 |
| 2024-01-25 | 0.8325 | 0.8325 |
| 2024-01-24 | 0.8196 | 0.8196 |
| 2024-01-23 | 0.8168 | 0.8168 |
| 2024-01-22 | 0.8067 | 0.8067 |
| 2024-01-19 | 0.8472 | 0.8472 |
| 2024-01-18 | 0.8527 | 0.8527 |
| 2024-01-17 | 0.8512 | 0.8512 |
| 2024-01-16 | 0.8847 | 0.8847 |
| 2024-01-15 | 0.8876 | 0.8876 |
| 2024-01-12 | 0.8836 | 0.8836 |
| 2024-01-11 | 0.8930 | 0.8930 |
| 2024-01-10 | 0.8891 | 0.8891 |
| 2024-01-09 | 0.8935 | 0.8935 |
| 2024-01-08 | 0.8853 | 0.8853 |
| 2024-01-05 | 0.9044 | 0.9044 |
| 2024-01-04 | 0.9299 | 0.9299 |
| 2024-01-03 | 0.9391 | 0.9391 |
| 2024-01-02 | 0.9415 | 0.9415 |
| 2023-12-31 | 0.9449 | 0.9449 |
| 2023-12-29 | 0.9449 | 0.9449 |
| 2023-12-28 | 0.9255 | 0.9255 |
| 2023-12-27 | 0.9265 | 0.9265 |
| 2023-12-26 | 0.9142 | 0.9142 |
| 2023-12-25 | 0.9204 | 0.9204 |
| 2023-12-22 | 0.9111 | 0.9111 |
| 2023-12-21 | 0.9245 | 0.9245 |
| 2023-12-20 | 0.9315 | 0.9315 |
| 2023-12-19 | 0.9418 | 0.9418 |
| 2023-12-18 | 0.9488 | 0.9488 |
| 2023-12-15 | 0.9482 | 0.9482 |
| 2023-12-14 | 0.9617 | 0.9617 |
| 2023-12-13 | 0.9654 | 0.9654 |
| 2023-12-12 | 0.9622 | 0.9622 |
| 2023-12-11 | 0.9569 | 0.9569 |
| 2023-12-08 | 0.9531 | 0.9531 |
| 2023-12-07 | 0.9453 | 0.9453 |
| 2023-12-06 | 0.9572 | 0.9572 |
| 2023-12-05 | 0.9539 | 0.9539 |
| 2023-12-04 | 0.9519 | 0.9519 |
| 2023-12-01 | 0.9656 | 0.9656 |
| 2023-11-30 | 0.9683 | 0.9683 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9654 | 0.9654 |
| 2023-11-27 | 0.9458 | 0.9458 |
| 2023-11-24 | 0.9453 | 0.9453 |
| 2023-11-23 | 0.9444 | 0.9444 |
| 2023-11-22 | 0.9317 | 0.9317 |
| 2023-11-21 | 0.9364 | 0.9364 |
| 2023-11-20 | 0.9370 | 0.9370 |
| 2023-11-17 | 0.9321 | 0.9321 |
| 2023-11-16 | 0.9137 | 0.9137 |
| 2023-11-15 | 0.9206 | 0.9206 |
| 2023-11-14 | 0.9160 | 0.9160 |
| 2023-11-13 | 0.9174 | 0.9174 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9314 | 0.9314 |
| 2023-11-08 | 0.9450 | 0.9450 |
| 2023-11-07 | 0.9312 | 0.9312 |
| 2023-11-06 | 0.9370 | 0.9370 |
| 2023-11-03 | 0.9107 | 0.9107 |
| 2023-11-02 | 0.9137 | 0.9137 |
| 2023-11-01 | 0.9209 | 0.9209 |
| 2023-10-31 | 0.9245 | 0.9245 |
| 2023-10-30 | 0.9191 | 0.9191 |
