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汇添富健康生活一年持有混合C(011827)

2021-10-25     1.02720.6763%
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净值发布日期 单位净值 累计净值
2021-10-251.02721.0272
2021-10-221.02031.0203
2021-10-211.02991.0299
2021-10-201.02851.0285
2021-10-191.04621.0462
2021-10-181.02711.0271
2021-10-151.03831.0383
2021-10-141.03571.0357
2021-10-131.05121.0512
2021-10-121.02711.0271
2021-10-111.02851.0285
2021-10-081.04911.0491
2021-09-301.06181.0618
2021-09-291.04791.0479
2021-09-281.05851.0585
2021-09-271.06071.0607
2021-09-241.06121.0612
2021-09-231.05531.0553
2021-09-221.06481.0648
2021-09-171.05841.0584
2021-09-161.03221.0322
2021-09-151.02851.0285
2021-09-141.01991.0199
2021-09-131.00101.0010
2021-09-101.00581.0058
2021-09-091.00561.0056
2021-09-081.00311.0031
2021-09-071.01351.0135
2021-09-061.01171.0117
2021-09-030.97110.9711
2021-09-020.97350.9735
2021-09-010.99630.9963
2021-08-310.99130.9913
2021-08-300.99900.9990
2021-08-271.00051.0005
2021-08-260.99820.9982
2021-08-251.02661.0266
2021-08-241.02241.0224
2021-08-230.99770.9977
2021-08-200.98420.9842
2021-08-191.01651.0165
2021-08-181.00681.0068
2021-08-171.00211.0021
2021-08-161.03441.0344
2021-08-131.04441.0444
2021-08-121.04191.0419
2021-08-111.05431.0543
2021-08-101.06411.0641
2021-08-091.06241.0624
2021-08-061.06281.0628
2021-08-051.08841.0884
2021-08-041.08701.0870
2021-08-031.08121.0812
2021-08-021.05681.0568
2021-07-301.04271.0427
2021-07-291.06291.0629
2021-07-281.04241.0424
2021-07-271.01461.0146
2021-07-261.02741.0274
2021-07-231.06851.0685
2021-07-221.09901.0990
2021-07-211.11381.1138
2021-07-201.10151.1015
2021-07-191.10421.1042
2021-07-161.09321.0932
2021-07-151.11641.1164
2021-07-141.11461.1146
2021-07-131.10261.1026
2021-07-121.10551.1055
2021-07-091.07861.0786
2021-07-081.08091.0809
2021-07-071.10091.1009
2021-07-061.06931.0693
2021-07-051.09621.0962
2021-07-021.09631.0963
2021-07-011.12591.1259
2021-06-301.11771.1177
2021-06-291.12031.1203
2021-06-281.12581.1258
2021-06-251.11391.1139
2021-06-241.10261.1026
2021-06-231.11521.1152
2021-06-221.11301.1130
2021-06-211.10011.1001
2021-06-181.08831.0883
2021-06-171.07601.0760
2021-06-161.06541.0654
2021-06-151.08861.0886
2021-06-111.09261.0926
2021-06-041.09621.0962
2021-05-281.08591.0859
2021-05-211.07161.0716
2021-05-141.05481.0548
2021-05-071.01211.0121
2021-04-301.04461.0446