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汇添富健康生活一年持有混合C(011827)

2024-06-21     0.90490.4775%
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净值发布日期 单位净值 累计净值
2024-06-210.90490.9049
2024-06-200.90060.9006
2024-06-190.90690.9069
2024-06-180.91190.9119
2024-06-170.91710.9171
2024-06-140.90840.9084
2024-06-130.92080.9208
2024-06-120.90820.9082
2024-06-110.91240.9124
2024-06-070.89920.8992
2024-06-060.90940.9094
2024-06-050.92290.9229
2024-06-040.92470.9247
2024-06-030.90230.9023
2024-05-310.90750.9075
2024-05-300.89490.8949
2024-05-290.89590.8959
2024-05-280.90400.9040
2024-05-270.90500.9050
2024-05-240.90280.9028
2024-05-230.91440.9144
2024-05-220.92910.9291
2024-05-210.93530.9353
2024-05-200.93720.9372
2024-05-170.94280.9428
2024-05-160.94000.9400
2024-05-150.95120.9512
2024-05-140.96260.9626
2024-05-130.95690.9569
2024-05-100.97430.9743
2024-05-090.97160.9716
2024-05-080.96010.9601
2024-05-070.96670.9667
2024-05-060.97600.9760
2024-04-300.94420.9442
2024-04-290.94450.9445
2024-04-260.92940.9294
2024-04-250.91130.9113
2024-04-240.89600.8960
2024-04-230.89180.8918
2024-04-220.85650.8565
2024-04-190.83870.8387
2024-04-180.84670.8467
2024-04-170.85470.8547
2024-04-160.84900.8490
2024-04-150.87420.8742
2024-04-120.88150.8815
2024-04-110.88220.8822
2024-04-100.88300.8830
2024-04-090.89770.8977
2024-04-080.88590.8859
2024-04-030.88780.8878
2024-04-020.89000.8900
2024-04-010.90310.9031
2024-03-290.90630.9063
2024-03-280.90150.9015
2024-03-270.89780.8978
2024-03-260.90410.9041
2024-03-250.90870.9087
2024-03-220.91550.9155
2024-03-210.93010.9301
2024-03-200.93680.9368
2024-03-190.93500.9350
2024-03-180.95400.9540
2024-03-150.94110.9411
2024-03-140.92980.9298
2024-03-130.90030.9003
2024-03-120.88720.8872
2024-03-110.87980.8798
2024-03-080.85290.8529
2024-03-070.84320.8432
2024-03-060.86490.8649
2024-03-050.87190.8719
2024-03-040.88420.8842
2024-03-010.86400.8640
2024-02-290.86590.8659
2024-02-280.84450.8445
2024-02-270.85910.8591
2024-02-260.84450.8445
2024-02-230.83110.8311
2024-02-220.82630.8263
2024-02-210.82490.8249
2024-02-200.82790.8279
2024-02-190.82470.8247
2024-02-080.82500.8250
2024-02-070.81130.8113
2024-02-060.78360.7836
2024-02-050.71800.7180
2024-02-020.73200.7320
2024-02-010.75530.7553
2024-01-310.75620.7562
2024-01-300.77980.7798
2024-01-290.79630.7963
2024-01-260.80590.8059
2024-01-250.82310.8231
2024-01-240.81030.8103
2024-01-230.80760.8076
2024-01-220.79760.7976
2024-01-190.83770.8377
2024-01-180.84310.8431
2024-01-170.84160.8416
2024-01-160.87480.8748
2024-01-150.87770.8777
2024-01-120.87370.8737
2024-01-110.88310.8831
2024-01-100.87920.8792
2024-01-090.88350.8835
2024-01-080.87540.8754
2024-01-050.89440.8944
2024-01-040.91960.9196
2024-01-030.92870.9287
2024-01-020.93110.9311
2023-12-310.93450.9345
2023-12-290.93450.9345
2023-12-280.91540.9154
2023-12-270.91640.9164
2023-12-260.90420.9042