汇添富健康生活一年持有混合C(011827)
2023-03-20
0.9006
-1.6812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 0.9160 | 0.9160 |
| 2023-03-16 | 0.9366 | 0.9366 |
| 2023-03-15 | 0.9334 | 0.9334 |
| 2023-03-14 | 0.9325 | 0.9325 |
| 2023-03-13 | 0.9330 | 0.9330 |
| 2023-03-10 | 0.9281 | 0.9281 |
| 2023-03-09 | 0.9335 | 0.9335 |
| 2023-03-08 | 0.9349 | 0.9349 |
| 2023-03-07 | 0.9420 | 0.9420 |
| 2023-03-06 | 0.9575 | 0.9575 |
| 2023-03-03 | 0.9433 | 0.9433 |
| 2023-03-02 | 0.9429 | 0.9429 |
| 2023-03-01 | 0.9503 | 0.9503 |
| 2023-02-28 | 0.9526 | 0.9526 |
| 2023-02-27 | 0.9385 | 0.9385 |
| 2023-02-24 | 0.9452 | 0.9452 |
| 2023-02-23 | 0.9531 | 0.9531 |
| 2023-02-22 | 0.9569 | 0.9569 |
| 2023-02-21 | 0.9618 | 0.9618 |
| 2023-02-20 | 0.9681 | 0.9681 |
| 2023-02-17 | 0.9589 | 0.9589 |
| 2023-02-16 | 0.9619 | 0.9619 |
| 2023-02-15 | 0.9748 | 0.9748 |
| 2023-02-14 | 0.9919 | 0.9919 |
| 2023-02-13 | 0.9920 | 0.9920 |
| 2023-02-10 | 0.9797 | 0.9797 |
| 2023-02-09 | 0.9837 | 0.9837 |
| 2023-02-08 | 0.9757 | 0.9757 |
| 2023-02-07 | 0.9724 | 0.9724 |
| 2023-02-06 | 0.9787 | 0.9787 |
| 2023-02-03 | 0.9968 | 0.9968 |
| 2023-02-02 | 1.0055 | 1.0055 |
| 2023-02-01 | 0.9910 | 0.9910 |
| 2023-01-31 | 0.9755 | 0.9755 |
| 2023-01-30 | 0.9956 | 0.9956 |
| 2023-01-20 | 0.9987 | 0.9987 |
| 2023-01-19 | 1.0042 | 1.0042 |
| 2023-01-18 | 0.9873 | 0.9873 |
| 2023-01-17 | 0.9944 | 0.9944 |
| 2023-01-16 | 1.0059 | 1.0059 |
| 2023-01-13 | 0.9890 | 0.9890 |
| 2023-01-12 | 0.9608 | 0.9608 |
| 2023-01-11 | 0.9609 | 0.9609 |
| 2023-01-10 | 0.9602 | 0.9602 |
| 2023-01-09 | 0.9510 | 0.9510 |
| 2023-01-06 | 0.9397 | 0.9397 |
| 2023-01-05 | 0.9508 | 0.9508 |
| 2023-01-04 | 0.9370 | 0.9370 |
| 2023-01-03 | 0.9262 | 0.9262 |
| 2022-12-31 | 0.9194 | 0.9194 |
| 2022-12-30 | 0.9194 | 0.9194 |
| 2022-12-29 | 0.9191 | 0.9191 |
| 2022-12-28 | 0.9022 | 0.9022 |
| 2022-12-27 | 0.8963 | 0.8963 |
| 2022-12-26 | 0.8770 | 0.8770 |
| 2022-12-23 | 0.8735 | 0.8735 |
| 2022-12-22 | 0.8642 | 0.8642 |
| 2022-12-21 | 0.8541 | 0.8541 |
| 2022-12-20 | 0.8545 | 0.8545 |
| 2022-12-19 | 0.8638 | 0.8638 |
| 2022-12-16 | 0.8832 | 0.8832 |
| 2022-12-15 | 0.8823 | 0.8823 |
| 2022-12-14 | 0.8882 | 0.8882 |
| 2022-12-13 | 0.8912 | 0.8912 |
| 2022-12-12 | 0.9018 | 0.9018 |
| 2022-12-09 | 0.8998 | 0.8998 |
| 2022-12-08 | 0.9056 | 0.9056 |
| 2022-12-07 | 0.9031 | 0.9031 |
| 2022-12-06 | 0.8932 | 0.8932 |
| 2022-12-05 | 0.9000 | 0.9000 |
| 2022-12-02 | 0.8901 | 0.8901 |
| 2022-12-01 | 0.8934 | 0.8934 |
| 2022-11-30 | 0.8867 | 0.8867 |
| 2022-11-29 | 0.8891 | 0.8891 |
| 2022-11-28 | 0.8754 | 0.8754 |
| 2022-11-25 | 0.8813 | 0.8813 |
| 2022-11-24 | 0.8927 | 0.8927 |
| 2022-11-23 | 0.8841 | 0.8841 |
| 2022-11-22 | 0.8924 | 0.8924 |
| 2022-11-21 | 0.9162 | 0.9162 |
| 2022-11-18 | 0.9255 | 0.9255 |
| 2022-11-17 | 0.9204 | 0.9204 |
| 2022-11-16 | 0.9162 | 0.9162 |
| 2022-11-15 | 0.9176 | 0.9176 |
| 2022-11-14 | 0.9075 | 0.9075 |
| 2022-11-11 | 0.8894 | 0.8894 |
| 2022-11-10 | 0.8838 | 0.8838 |
| 2022-11-09 | 0.8934 | 0.8934 |
| 2022-11-08 | 0.8937 | 0.8937 |
| 2022-11-07 | 0.8984 | 0.8984 |
| 2022-11-04 | 0.9009 | 0.9009 |
| 2022-11-03 | 0.8853 | 0.8853 |
| 2022-11-02 | 0.8826 | 0.8826 |
| 2022-11-01 | 0.8717 | 0.8717 |
| 2022-10-31 | 0.8525 | 0.8525 |
| 2022-10-28 | 0.8547 | 0.8547 |
| 2022-10-27 | 0.8755 | 0.8755 |
| 2022-10-26 | 0.8807 | 0.8807 |
| 2022-10-25 | 0.8394 | 0.8394 |
| 2022-10-24 | 0.8533 | 0.8533 |
| 2022-10-21 | 0.8704 | 0.8704 |
| 2022-10-20 | 0.8683 | 0.8683 |
| 2022-10-19 | 0.8666 | 0.8666 |
| 2022-10-18 | 0.8835 | 0.8835 |
| 2022-10-17 | 0.8659 | 0.8659 |
| 2022-10-14 | 0.8682 | 0.8682 |
| 2022-10-13 | 0.8123 | 0.8123 |
| 2022-10-12 | 0.7936 | 0.7936 |
| 2022-10-11 | 0.7893 | 0.7893 |
| 2022-10-10 | 0.7938 | 0.7938 |
| 2022-09-30 | 0.8142 | 0.8142 |
| 2022-09-29 | 0.8198 | 0.8198 |
| 2022-09-28 | 0.8082 | 0.8082 |
| 2022-09-27 | 0.8139 | 0.8139 |
| 2022-09-26 | 0.7872 | 0.7872 |
| 2022-09-23 | 0.7754 | 0.7754 |
| 2022-09-22 | 0.7803 | 0.7803 |
