| 汇添富健康生活一年持有A(011826)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.4586 | 1.4586 | 2.09% | | 2025-07-11 | 1.4288 | 1.4288 | -- | | 2025-07-08 | 1.3975 | 1.3975 | -- | | 2025-07-04 | 1.4545 | 1.4545 | 2.29% | | 2025-07-03 | 1.4219 | 1.4219 | 3.14% | | 2025-07-02 | 1.3786 | 1.3786 | -1.39% | | 2025-07-01 | 1.3981 | 1.3981 | -- | | 2025-06-27 | 1.3472 | 1.3472 | -0.39% | | 2025-06-26 | 1.3525 | 1.3525 | -- | | 2025-06-24 | 1.3798 | 1.3798 | -- | | 2025-06-19 | 1.3387 | 1.3387 | -- | | 2025-06-12 | 1.4776 | 1.4776 | -- | | 2025-06-10 | 1.4504 | 1.4504 | 1.58% | | 2025-06-09 | 1.4278 | 1.4278 | 4.28% | | 2025-06-06 | 1.3692 | 1.3692 | 2.22% | | 2025-06-05 | 1.3394 | 1.3394 | -2.02% | | 2025-06-04 | 1.3670 | 1.3670 | -- | | 2025-05-28 | 1.2246 | 1.2246 | -1.29% | | 2025-05-27 | 1.2406 | 1.2406 | 2.07% | | 2025-05-26 | 1.2154 | 1.2154 | -2.01% | | 2025-05-23 | 1.2403 | 1.2403 | -0.64% | | 2025-05-22 | 1.2483 | 1.2483 | 0.18% | | 2025-05-21 | 1.2461 | 1.2461 | -- | | 2025-05-19 | 1.1648 | 1.1648 | 1.39% | | 2025-05-16 | 1.1488 | 1.1488 | 2.25% | | 2025-05-15 | 1.1235 | 1.1235 | 0.08% | | 2025-05-14 | 1.1226 | 1.1226 | -- | | 2025-05-09 | 1.1575 | 1.1575 | -- | | 2025-05-07 | 1.1531 | 1.1531 | -2.78% | | 2025-05-06 | 1.1861 | 1.1861 | -0.13% | | 2025-04-30 | 1.1876 | 1.1876 | 1.23% | | 2025-04-29 | 1.1732 | 1.1732 | -- | | 2025-04-18 | 1.1096 | 1.1096 | -0.49% | | 2025-04-17 | 1.1151 | 1.1151 | -0.02% | | 2025-04-16 | 1.1153 | 1.1153 | -- | | 2025-04-14 | 1.1380 | 1.1380 | -- | | 2025-04-08 | 1.0176 | 1.0176 | 1.50% | | 2025-04-07 | 1.0026 | 1.0026 | -11.24% | | 2025-04-03 | 1.1296 | 1.1296 | -0.01% | | 2025-04-02 | 1.1297 | 1.1297 | 0.34% | | 2025-04-01 | 1.1259 | 1.1259 | 6.31% | | 2025-03-31 | 1.0591 | 1.0591 | -0.69% | | 2025-03-28 | 1.0665 | 1.0665 | -- | | 2025-03-25 | 0.9722 | 0.9722 | -0.91% | | 2025-03-24 | 0.9811 | 0.9811 | -- | | 2025-03-20 | 1.0145 | 1.0145 | -- | | 2025-03-11 | 0.9862 | 0.9862 | -- | | 2025-03-06 | 0.9880 | 0.9880 | -- | | 2025-03-04 | 0.9612 | 0.9612 | 0.73% | | 2025-03-03 | 0.9542 | 0.9542 | -- | | 2025-02-25 | 0.9139 | 0.9139 | -0.22% | | 2025-02-24 | 0.9159 | 0.9159 | -- | | 2025-02-17 | 0.8546 | 0.8546 | -- | | 2025-02-07 | 0.8509 | 0.8509 | -- | | 2025-01-22 | 0.8435 | 0.8435 | 0.01% | | 2025-01-21 | 0.8434 | 0.8434 | -- | | 2025-01-16 | 0.8209 | 0.8209 | -- | | 2025-01-08 | 0.8150 | 0.8150 | -- | | 2025-01-06 | 0.8376 | 0.8376 | 0.14% | | 2025-01-03 | 0.8364 | 0.8364 | -1.17% | | 2025-01-02 | 0.8463 | 0.8463 | -1.33% | | 2024-12-31 | 0.8577 | 0.8577 | -- | | 2024-12-27 | 0.8751 | 0.8751 | 0.48% | | 2024-12-26 | 0.8709 | 0.8709 | -0.11% | | 2024-12-25 | 0.8719 | 0.8719 | -0.63% | | 2024-12-24 | 0.8774 | 0.8774 | 0.61% | | 2024-12-23 | 0.8721 | 0.8721 | -2.00% | | 2024-12-20 | 0.8899 | 0.8899 | -- | | 2024-12-18 | 0.8975 | 0.8975 | -- | | 2024-12-13 | 0.9267 | 0.9267 | -- | | 2024-12-11 | 0.9455 | 0.9455 | -- | | 2024-12-09 | 0.9649 | 0.9649 | 0.05% | | 2024-12-06 | 0.9644 | 0.9644 | 0.51% | | 2024-12-05 | 0.9595 | 0.9595 | -1.04% | | 2024-12-04 | 0.9696 | 0.9696 | -1.99% | | 2024-12-03 | 0.9893 | 0.9893 | 0.53% | | 2024-12-02 | 0.9841 | 0.9841 | 1.80% | | 2024-11-29 | 0.9667 | 0.9667 | 0.62% | | 2024-11-28 | 0.9607 | 0.9607 | -1.64% | | 2024-11-27 | 0.9767 | 0.9767 | 4.94% | | 2024-11-26 | 0.9307 | 0.9307 | 1.42% | | 2024-11-25 | 0.9177 | 0.9177 | 1.26% | | 2024-11-22 | 0.9063 | 0.9063 | -4.02% | | 2024-11-21 | 0.9443 | 0.9443 | 0.58% | | 2024-11-20 | 0.9389 | 0.9389 | 6.84% | | 2024-11-19 | 0.8788 | 0.8788 | 0.94% | | 2024-11-18 | 0.8706 | 0.8706 | -2.93% | | 2024-11-15 | 0.8969 | 0.8969 | -1.76% | | 2024-11-14 | 0.9130 | 0.9130 | -2.03% | | 2024-11-13 | 0.9319 | 0.9319 | -1.68% | | 2024-11-12 | 0.9478 | 0.9478 | 0.40% | | 2024-11-11 | 0.9440 | 0.9440 | 0.55% | | 2024-11-08 | 0.9388 | 0.9388 | -0.58% | | 2024-11-07 | 0.9443 | 0.9443 | 0.65% | | 2024-11-06 | 0.9382 | 0.9382 | -0.41% | | 2024-11-05 | 0.9421 | 0.9421 | 0.80% | | 2024-11-04 | 0.9346 | 0.9346 | 1.33% | | 2024-11-01 | 0.9223 | 0.9223 | 2.06% | | 2024-10-31 | 0.9037 | 0.9037 | -0.87% | | 2024-10-30 | 0.9116 | 0.9116 | -1.60% | | 2024-10-29 | 0.9264 | 0.9264 | -2.18% | | 2024-10-28 | 0.9470 | 0.9470 | -0.16% | | 2024-10-25 | 0.9485 | 0.9485 | 0.83% | | 2024-10-24 | 0.9407 | 0.9407 | -1.50% | | 2024-10-23 | 0.9550 | 0.9550 | 0.03% | | 2024-10-22 | 0.9547 | 0.9547 | -1.15% | | 2024-10-21 | 0.9658 | 0.9658 | 0.26% | | 2024-10-18 | 0.9633 | 0.9633 | 3.60% | | 2024-10-17 | 0.9298 | 0.9298 | 1.14% | | 2024-10-16 | 0.9193 | 0.9193 | -0.69% | | 2024-10-15 | 0.9257 | 0.9257 | -2.36% | | 2024-10-14 | 0.9481 | 0.9481 | 1.71% | | 2024-10-11 | 0.9322 | 0.9322 | -3.78% | | 2024-10-10 | 0.9688 | 0.9688 | 0.16% | | 2024-10-09 | 0.9673 | 0.9673 | -6.14% | | 2024-10-08 | 1.0306 | 1.0306 | 7.34% | | 2024-09-30 | 0.9601 | 0.9601 | 10.09% | | 2024-09-27 | 0.8721 | 0.8721 | -- | | 2024-09-25 | 0.8012 | 0.8012 | -- | | 2024-09-23 | 0.7904 | 0.7904 | -- | | 2024-09-19 | 0.8265 | 0.8265 | -1.78% | | 2024-09-18 | 0.8415 | 0.8415 | -- | | 2024-09-12 | 0.8468 | 0.8468 | -1.07% | | 2024-09-11 | 0.8560 | 0.8560 | 2.00% | | 2024-09-10 | 0.8392 | 0.8392 | -0.42% | | 2024-09-09 | 0.8427 | 0.8427 | -0.51% | | 2024-09-06 | 0.8470 | 0.8470 | -1.43% | | 2024-09-05 | 0.8593 | 0.8593 | 0.96% | | 2024-09-04 | 0.8511 | 0.8511 | 0.57% | | 2024-09-03 | 0.8463 | 0.8463 | 0.97% | | 2024-09-02 | 0.8382 | 0.8382 | -- | | 2024-08-29 | 0.8477 | 0.8477 | -- | | 2024-08-27 | 0.8470 | 0.8470 | -- | | 2024-08-21 | 0.8453 | 0.8453 | 0.14% | | 2024-08-20 | 0.8441 | 0.8441 | -- | | 2024-08-16 | 0.8616 | 0.8616 | 1.20% | | 2024-08-15 | 0.8514 | 0.8514 | 0.65% | | 2024-08-14 | 0.8459 | 0.8459 | -1.44% | | 2024-08-13 | 0.8583 | 0.8583 | -- | | 2024-08-08 | 0.8599 | 0.8599 | 0.05% | | 2024-08-07 | 0.8595 | 0.8595 | -0.50% | | 2024-08-06 | 0.8638 | 0.8638 | 2.16% | | 2024-08-05 | 0.8455 | 0.8455 | -0.46% | | 2024-08-02 | 0.8494 | 0.8494 | 0.25% | | 2024-08-01 | 0.8473 | 0.8473 | -- | | 2024-07-30 | 0.8106 | 0.8106 | -1.52% | | 2024-07-29 | 0.8231 | 0.8231 | -0.80% | | 2024-07-26 | 0.8297 | 0.8297 | -0.48% | | 2024-07-25 | 0.8337 | 0.8337 | -- | | 2024-07-22 | 0.8798 | 0.8798 | 1.88% | | 2024-07-19 | 0.8636 | 0.8636 | -- |
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