汇添富健康生活一年持有混合C(011827)
2024-07-26
0.8187
-0.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8187 | 0.8187 |
| 2024-07-25 | 0.8226 | 0.8226 |
| 2024-07-24 | 0.8253 | 0.8253 |
| 2024-07-23 | 0.8368 | 0.8368 |
| 2024-07-22 | 0.8682 | 0.8682 |
| 2024-07-19 | 0.8522 | 0.8522 |
| 2024-07-18 | 0.8585 | 0.8585 |
| 2024-07-17 | 0.8531 | 0.8531 |
| 2024-07-16 | 0.8397 | 0.8397 |
| 2024-07-15 | 0.8433 | 0.8433 |
| 2024-07-12 | 0.8568 | 0.8568 |
| 2024-07-11 | 0.8325 | 0.8325 |
| 2024-07-10 | 0.8141 | 0.8141 |
| 2024-07-09 | 0.8192 | 0.8192 |
| 2024-07-08 | 0.8275 | 0.8275 |
| 2024-07-05 | 0.8626 | 0.8626 |
| 2024-07-04 | 0.8202 | 0.8202 |
| 2024-07-03 | 0.8338 | 0.8338 |
| 2024-07-02 | 0.8434 | 0.8434 |
| 2024-07-01 | 0.8574 | 0.8574 |
| 2024-06-30 | 0.8573 | 0.8573 |
| 2024-06-28 | 0.8574 | 0.8574 |
| 2024-06-27 | 0.8712 | 0.8712 |
| 2024-06-26 | 0.8916 | 0.8916 |
| 2024-06-25 | 0.8742 | 0.8742 |
| 2024-06-24 | 0.8888 | 0.8888 |
| 2024-06-21 | 0.9049 | 0.9049 |
| 2024-06-20 | 0.9006 | 0.9006 |
| 2024-06-19 | 0.9069 | 0.9069 |
| 2024-06-18 | 0.9119 | 0.9119 |
| 2024-06-17 | 0.9171 | 0.9171 |
| 2024-06-14 | 0.9084 | 0.9084 |
| 2024-06-13 | 0.9208 | 0.9208 |
| 2024-06-12 | 0.9082 | 0.9082 |
| 2024-06-11 | 0.9124 | 0.9124 |
| 2024-06-07 | 0.8992 | 0.8992 |
| 2024-06-06 | 0.9094 | 0.9094 |
| 2024-06-05 | 0.9229 | 0.9229 |
| 2024-06-04 | 0.9247 | 0.9247 |
| 2024-06-03 | 0.9023 | 0.9023 |
| 2024-05-31 | 0.9075 | 0.9075 |
| 2024-05-30 | 0.8949 | 0.8949 |
| 2024-05-29 | 0.8959 | 0.8959 |
| 2024-05-28 | 0.9040 | 0.9040 |
| 2024-05-27 | 0.9050 | 0.9050 |
| 2024-05-24 | 0.9028 | 0.9028 |
| 2024-05-23 | 0.9144 | 0.9144 |
| 2024-05-22 | 0.9291 | 0.9291 |
| 2024-05-21 | 0.9353 | 0.9353 |
| 2024-05-20 | 0.9372 | 0.9372 |
| 2024-05-17 | 0.9428 | 0.9428 |
| 2024-05-16 | 0.9400 | 0.9400 |
| 2024-05-15 | 0.9512 | 0.9512 |
| 2024-05-14 | 0.9626 | 0.9626 |
| 2024-05-13 | 0.9569 | 0.9569 |
| 2024-05-10 | 0.9743 | 0.9743 |
| 2024-05-09 | 0.9716 | 0.9716 |
| 2024-05-08 | 0.9601 | 0.9601 |
| 2024-05-07 | 0.9667 | 0.9667 |
| 2024-05-06 | 0.9760 | 0.9760 |
| 2024-04-30 | 0.9442 | 0.9442 |
| 2024-04-29 | 0.9445 | 0.9445 |
| 2024-04-26 | 0.9294 | 0.9294 |
| 2024-04-25 | 0.9113 | 0.9113 |
| 2024-04-24 | 0.8960 | 0.8960 |
| 2024-04-23 | 0.8918 | 0.8918 |
| 2024-04-22 | 0.8565 | 0.8565 |
| 2024-04-19 | 0.8387 | 0.8387 |
| 2024-04-18 | 0.8467 | 0.8467 |
| 2024-04-17 | 0.8547 | 0.8547 |
| 2024-04-16 | 0.8490 | 0.8490 |
| 2024-04-15 | 0.8742 | 0.8742 |
| 2024-04-12 | 0.8815 | 0.8815 |
| 2024-04-11 | 0.8822 | 0.8822 |
| 2024-04-10 | 0.8830 | 0.8830 |
| 2024-04-09 | 0.8977 | 0.8977 |
| 2024-04-08 | 0.8859 | 0.8859 |
| 2024-04-03 | 0.8878 | 0.8878 |
| 2024-04-02 | 0.8900 | 0.8900 |
| 2024-04-01 | 0.9031 | 0.9031 |
| 2024-03-29 | 0.9063 | 0.9063 |
| 2024-03-28 | 0.9015 | 0.9015 |
| 2024-03-27 | 0.8978 | 0.8978 |
| 2024-03-26 | 0.9041 | 0.9041 |
| 2024-03-25 | 0.9087 | 0.9087 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9301 | 0.9301 |
| 2024-03-20 | 0.9368 | 0.9368 |
| 2024-03-19 | 0.9350 | 0.9350 |
| 2024-03-18 | 0.9540 | 0.9540 |
| 2024-03-15 | 0.9411 | 0.9411 |
| 2024-03-14 | 0.9298 | 0.9298 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.8872 | 0.8872 |
| 2024-03-11 | 0.8798 | 0.8798 |
| 2024-03-08 | 0.8529 | 0.8529 |
| 2024-03-07 | 0.8432 | 0.8432 |
| 2024-03-06 | 0.8649 | 0.8649 |
| 2024-03-05 | 0.8719 | 0.8719 |
| 2024-03-04 | 0.8842 | 0.8842 |
| 2024-03-01 | 0.8640 | 0.8640 |
| 2024-02-29 | 0.8659 | 0.8659 |
| 2024-02-28 | 0.8445 | 0.8445 |
| 2024-02-27 | 0.8591 | 0.8591 |
| 2024-02-26 | 0.8445 | 0.8445 |
| 2024-02-23 | 0.8311 | 0.8311 |
| 2024-02-22 | 0.8263 | 0.8263 |
| 2024-02-21 | 0.8249 | 0.8249 |
| 2024-02-20 | 0.8279 | 0.8279 |
| 2024-02-19 | 0.8247 | 0.8247 |
| 2024-02-08 | 0.8250 | 0.8250 |
| 2024-02-07 | 0.8113 | 0.8113 |
| 2024-02-06 | 0.7836 | 0.7836 |
| 2024-02-05 | 0.7180 | 0.7180 |
| 2024-02-02 | 0.7320 | 0.7320 |
| 2024-02-01 | 0.7553 | 0.7553 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7798 | 0.7798 |
