汇添富健康生活一年持有混合A(011826)
2025-12-31
1.3955
-0.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.6605 | 1.6605 |
| 2025-09-18 | 1.6940 | 1.6940 |
| 2025-09-17 | 1.6771 | 1.6771 |
| 2025-09-16 | 1.6868 | 1.6868 |
| 2025-09-15 | 1.7052 | 1.7052 |
| 2025-09-12 | 1.7193 | 1.7193 |
| 2025-09-11 | 1.7054 | 1.7054 |
| 2025-09-10 | 1.7213 | 1.7213 |
| 2025-09-09 | 1.7580 | 1.7580 |
| 2025-09-08 | 1.7792 | 1.7792 |
| 2025-09-05 | 1.8005 | 1.8005 |
| 2025-09-04 | 1.7072 | 1.7072 |
| 2025-09-03 | 1.7699 | 1.7699 |
| 2025-09-02 | 1.7219 | 1.7219 |
| 2025-09-01 | 1.7312 | 1.7312 |
| 2025-08-29 | 1.6518 | 1.6518 |
| 2025-08-28 | 1.6004 | 1.6004 |
| 2025-08-27 | 1.6250 | 1.6250 |
| 2025-08-26 | 1.7146 | 1.7146 |
| 2025-08-25 | 1.7317 | 1.7317 |
| 2025-08-22 | 1.7113 | 1.7113 |
| 2025-08-21 | 1.6952 | 1.6952 |
| 2025-08-20 | 1.6602 | 1.6602 |
| 2025-08-19 | 1.6957 | 1.6957 |
| 2025-08-18 | 1.7135 | 1.7135 |
| 2025-08-15 | 1.7065 | 1.7065 |
| 2025-08-14 | 1.6813 | 1.6813 |
| 2025-08-13 | 1.6701 | 1.6701 |
| 2025-08-12 | 1.6089 | 1.6089 |
| 2025-08-11 | 1.6340 | 1.6340 |
| 2025-08-08 | 1.6311 | 1.6311 |
| 2025-08-07 | 1.6163 | 1.6163 |
| 2025-08-06 | 1.6749 | 1.6749 |
| 2025-08-05 | 1.6655 | 1.6655 |
| 2025-08-04 | 1.6314 | 1.6314 |
| 2025-08-01 | 1.6390 | 1.6390 |
| 2025-07-31 | 1.6574 | 1.6574 |
| 2025-07-30 | 1.6471 | 1.6471 |
| 2025-07-29 | 1.6759 | 1.6759 |
| 2025-07-28 | 1.6223 | 1.6223 |
| 2025-07-25 | 1.5499 | 1.5499 |
| 2025-07-24 | 1.5839 | 1.5839 |
| 2025-07-23 | 1.5686 | 1.5686 |
| 2025-07-22 | 1.5798 | 1.5798 |
| 2025-07-21 | 1.5861 | 1.5861 |
| 2025-07-18 | 1.6112 | 1.6112 |
| 2025-07-17 | 1.5773 | 1.5773 |
| 2025-07-16 | 1.5100 | 1.5100 |
| 2025-07-15 | 1.5044 | 1.5044 |
| 2025-07-14 | 1.4586 | 1.4586 |
| 2025-07-11 | 1.4288 | 1.4288 |
| 2025-07-10 | 1.4126 | 1.4126 |
| 2025-07-09 | 1.4165 | 1.4165 |
