汇添富健康生活一年持有混合C(011827)
2026-02-13
1.3931
-0.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3931 | 1.3931 |
| 2026-02-12 | 1.4053 | 1.4053 |
| 2026-02-11 | 1.4276 | 1.4276 |
| 2026-02-10 | 1.4277 | 1.4277 |
| 2026-02-09 | 1.3810 | 1.3810 |
| 2026-02-06 | 1.3644 | 1.3644 |
| 2026-02-05 | 1.3674 | 1.3674 |
| 2026-02-04 | 1.3645 | 1.3645 |
| 2026-02-03 | 1.3512 | 1.3512 |
| 2026-02-02 | 1.3441 | 1.3441 |
| 2026-01-30 | 1.3829 | 1.3829 |
| 2026-01-29 | 1.4058 | 1.4058 |
| 2026-01-28 | 1.4192 | 1.4192 |
| 2026-01-27 | 1.4011 | 1.4011 |
| 2026-01-26 | 1.3904 | 1.3904 |
| 2026-01-23 | 1.4196 | 1.4196 |
| 2026-01-22 | 1.4015 | 1.4015 |
| 2026-01-21 | 1.4360 | 1.4360 |
| 2026-01-20 | 1.4438 | 1.4438 |
| 2026-01-19 | 1.4610 | 1.4610 |
| 2026-01-16 | 1.5027 | 1.5027 |
| 2026-01-15 | 1.5065 | 1.5065 |
| 2026-01-14 | 1.5208 | 1.5208 |
| 2026-01-13 | 1.5452 | 1.5452 |
| 2026-01-12 | 1.5315 | 1.5315 |
| 2026-01-09 | 1.5435 | 1.5435 |
| 2026-01-08 | 1.5128 | 1.5128 |
| 2026-01-07 | 1.5265 | 1.5265 |
| 2026-01-06 | 1.4542 | 1.4542 |
| 2026-01-05 | 1.4477 | 1.4477 |
| 2025-12-31 | 1.3691 | 1.3691 |
| 2025-12-30 | 1.3811 | 1.3811 |
| 2025-12-29 | 1.4011 | 1.4011 |
| 2025-12-26 | 1.4294 | 1.4294 |
| 2025-12-25 | 1.4337 | 1.4337 |
| 2025-12-24 | 1.4382 | 1.4382 |
| 2025-12-23 | 1.4477 | 1.4477 |
| 2025-12-22 | 1.4321 | 1.4321 |
| 2025-12-19 | 1.4357 | 1.4357 |
| 2025-12-18 | 1.3996 | 1.3996 |
| 2025-12-17 | 1.4011 | 1.4011 |
| 2025-12-16 | 1.3924 | 1.3924 |
| 2025-12-15 | 1.4211 | 1.4211 |
| 2025-12-12 | 1.4889 | 1.4889 |
| 2025-12-11 | 1.4863 | 1.4863 |
| 2025-12-10 | 1.4844 | 1.4844 |
| 2025-12-09 | 1.4890 | 1.4890 |
| 2025-12-08 | 1.5048 | 1.5048 |
| 2025-12-05 | 1.5279 | 1.5279 |
| 2025-12-04 | 1.5327 | 1.5327 |
| 2025-12-03 | 1.5077 | 1.5077 |
| 2025-12-02 | 1.5211 | 1.5211 |
| 2025-12-01 | 1.5415 | 1.5415 |
| 2025-11-28 | 1.5563 | 1.5563 |
| 2025-11-27 | 1.5568 | 1.5568 |
| 2025-11-26 | 1.5566 | 1.5566 |
| 2025-11-25 | 1.5269 | 1.5269 |
| 2025-11-24 | 1.5142 | 1.5142 |
| 2025-11-21 | 1.4617 | 1.4617 |
| 2025-11-20 | 1.5117 | 1.5117 |
| 2025-11-19 | 1.4942 | 1.4942 |
| 2025-11-18 | 1.5051 | 1.5051 |
| 2025-11-17 | 1.5143 | 1.5143 |
| 2025-11-14 | 1.5540 | 1.5540 |
| 2025-11-13 | 1.5493 | 1.5493 |
| 2025-11-12 | 1.4769 | 1.4769 |
| 2025-11-11 | 1.4376 | 1.4376 |
| 2025-11-10 | 1.4431 | 1.4431 |
| 2025-11-07 | 1.4233 | 1.4233 |
| 2025-11-06 | 1.4625 | 1.4625 |
| 2025-11-05 | 1.4664 | 1.4664 |
| 2025-11-04 | 1.4710 | 1.4710 |
| 2025-11-03 | 1.5250 | 1.5250 |
| 2025-10-31 | 1.5093 | 1.5093 |
| 2025-10-30 | 1.4040 | 1.4040 |
| 2025-10-29 | 1.4257 | 1.4257 |
| 2025-10-28 | 1.4378 | 1.4378 |
| 2025-10-27 | 1.4615 | 1.4615 |
| 2025-10-24 | 1.4501 | 1.4501 |
| 2025-10-23 | 1.4495 | 1.4495 |
| 2025-10-22 | 1.4878 | 1.4878 |
| 2025-10-21 | 1.5202 | 1.5202 |
| 2025-10-20 | 1.5148 | 1.5148 |
| 2025-10-17 | 1.5076 | 1.5076 |
| 2025-10-16 | 1.5313 | 1.5313 |
| 2025-10-15 | 1.4971 | 1.4971 |
| 2025-10-14 | 1.4496 | 1.4496 |
| 2025-10-13 | 1.5241 | 1.5241 |
| 2025-10-10 | 1.5408 | 1.5408 |
| 2025-10-09 | 1.5776 | 1.5776 |
| 2025-09-30 | 1.6182 | 1.6182 |
| 2025-09-29 | 1.5927 | 1.5927 |
| 2025-09-26 | 1.5829 | 1.5829 |
| 2025-09-25 | 1.6328 | 1.6328 |
| 2025-09-24 | 1.6270 | 1.6270 |
| 2025-09-23 | 1.6141 | 1.6141 |
| 2025-09-22 | 1.6422 | 1.6422 |
| 2025-09-19 | 1.6310 | 1.6310 |
| 2025-09-18 | 1.6639 | 1.6639 |
| 2025-09-17 | 1.6474 | 1.6474 |
| 2025-09-16 | 1.6569 | 1.6569 |
| 2025-09-15 | 1.6749 | 1.6749 |
| 2025-09-12 | 1.6889 | 1.6889 |
| 2025-09-11 | 1.6753 | 1.6753 |
| 2025-09-10 | 1.6909 | 1.6909 |
| 2025-09-09 | 1.7270 | 1.7270 |
| 2025-09-08 | 1.7478 | 1.7478 |
| 2025-09-05 | 1.7687 | 1.7687 |
| 2025-09-04 | 1.6771 | 1.6771 |
| 2025-09-03 | 1.7387 | 1.7387 |
| 2025-09-02 | 1.6917 | 1.6917 |
| 2025-09-01 | 1.7008 | 1.7008 |
| 2025-08-29 | 1.6229 | 1.6229 |
| 2025-08-28 | 1.5724 | 1.5724 |
| 2025-08-27 | 1.5965 | 1.5965 |
| 2025-08-26 | 1.6846 | 1.6846 |
