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汇添富健康生活一年持有混合C(011827)

2024-03-18     0.95401.3707%
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净值发布日期 单位净值 累计净值
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
2023-12-250.91030.9103
2023-12-220.90120.9012
2023-12-210.91440.9144
2023-12-200.92130.9213
2023-12-190.93160.9316
2023-12-180.93850.9385
2023-12-150.93790.9379
2023-12-140.95130.9513
2023-12-130.95490.9549
2023-12-120.95180.9518
2023-12-110.94660.9466
2023-12-080.94290.9429
2023-12-070.93510.9351
2023-12-060.94690.9469
2023-12-050.94370.9437
2023-12-040.94160.9416
2023-12-010.95530.9553
2023-11-300.95790.9579
2023-11-290.95060.9506
2023-11-280.95510.9551
2023-11-270.93570.9357
2023-11-240.93530.9353
2023-11-230.93430.9343
2023-11-220.92190.9219
2023-11-210.92650.9265
2023-11-200.92700.9270
2023-11-170.92220.9222
2023-11-160.90410.9041
2023-11-150.91090.9109
2023-11-140.90640.9064
2023-11-130.90770.9077
2023-11-100.91790.9179
2023-11-090.92170.9217
2023-11-080.93510.9351
2023-11-070.92150.9215
2023-11-060.92720.9272
2023-11-030.90130.9013
2023-11-020.90420.9042
2023-11-010.91130.9113
2023-10-310.91490.9149
2023-10-300.90960.9096
2023-10-270.88230.8823
2023-10-260.84020.8402
2023-10-250.83160.8316
2023-10-240.83890.8389
2023-10-230.82890.8289
2023-10-200.83490.8349
2023-10-190.84550.8455
2023-10-180.85500.8550
2023-10-170.87200.8720
2023-10-160.87430.8743
2023-10-130.88610.8861
2023-10-120.88270.8827
2023-10-110.87740.8774
2023-10-100.86250.8625
2023-10-090.87400.8740
2023-09-280.88350.8835
2023-09-270.88600.8860
2023-09-260.87210.8721
2023-09-250.87370.8737
2023-09-220.85890.8589