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汇添富健康生活一年持有混合A(011826)

2021-10-21     1.03230.1358%
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净值发布日期 单位净值 累计净值
2021-10-211.03231.0323
2021-10-201.03091.0309
2021-10-191.04861.0486
2021-10-181.02951.0295
2021-10-151.04061.0406
2021-10-141.03811.0381
2021-10-131.05351.0535
2021-10-121.02941.0294
2021-10-111.03081.0308
2021-10-081.05141.0514
2021-09-301.06401.0640
2021-09-291.05011.0501
2021-09-281.06071.0607
2021-09-271.06291.0629
2021-09-241.06331.0633
2021-09-231.05741.0574
2021-09-221.06691.0669
2021-09-171.06041.0604
2021-09-161.03421.0342
2021-09-151.03051.0305
2021-09-141.02191.0219
2021-09-131.00291.0029
2021-09-101.00761.0076
2021-09-091.00751.0075
2021-09-081.00491.0049
2021-09-071.01541.0154
2021-09-061.01351.0135
2021-09-030.97280.9728
2021-09-020.97520.9752
2021-09-010.99810.9981
2021-08-310.99300.9930
2021-08-301.00071.0007
2021-08-271.00221.0022
2021-08-260.99990.9999
2021-08-251.02831.0283
2021-08-241.02411.0241
2021-08-230.99930.9993
2021-08-200.98580.9858
2021-08-191.01821.0182
2021-08-181.00851.0085
2021-08-171.00371.0037
2021-08-161.03601.0360
2021-08-131.04601.0460
2021-08-121.04351.0435
2021-08-111.05591.0559
2021-08-101.06581.0658
2021-08-091.06401.0640
2021-08-061.06441.0644
2021-08-051.09001.0900
2021-08-041.08861.0886
2021-08-031.08281.0828
2021-08-021.05831.0583
2021-07-301.04421.0442
2021-07-291.06431.0643
2021-07-281.04381.0438
2021-07-271.01601.0160
2021-07-261.02881.0288
2021-07-231.06991.0699
2021-07-221.10051.1005
2021-07-211.11521.1152
2021-07-201.10291.1029
2021-07-191.10561.1056
2021-07-161.09461.0946
2021-07-151.11781.1178
2021-07-141.11601.1160
2021-07-131.10391.1039
2021-07-121.10681.1068
2021-07-091.07981.0798
2021-07-081.08211.0821
2021-07-071.10221.1022
2021-07-061.07051.0705
2021-07-051.09741.0974
2021-07-021.09751.0975
2021-07-011.12711.1271
2021-06-301.11891.1189
2021-06-291.12141.1214
2021-06-281.12701.1270
2021-06-251.11511.1151
2021-06-241.10371.1037
2021-06-231.11631.1163
2021-06-221.11411.1141
2021-06-211.10121.1012
2021-06-181.08931.0893
2021-06-171.07701.0770
2021-06-161.06631.0663
2021-06-151.08951.0895
2021-06-111.09351.0935
2021-06-041.09711.0971
2021-05-281.08661.0866
2021-05-211.07221.0722
2021-05-141.05541.0554
2021-05-071.01261.0126
2021-04-301.04501.0450