天弘安康颐养混合C(009308)
2024-04-22
1.2025
-0.1578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2025 | 1.2025 |
| 2024-04-19 | 1.2044 | 1.2044 |
| 2024-04-18 | 1.2043 | 1.2043 |
| 2024-04-17 | 1.2033 | 1.2033 |
| 2024-04-16 | 1.1984 | 1.1984 |
| 2024-04-15 | 1.2013 | 1.2013 |
| 2024-04-12 | 1.1991 | 1.1991 |
| 2024-04-11 | 1.1988 | 1.1988 |
| 2024-04-10 | 1.1971 | 1.1971 |
| 2024-04-09 | 1.1979 | 1.1979 |
| 2024-04-08 | 1.1975 | 1.1975 |
| 2024-04-03 | 1.1989 | 1.1989 |
| 2024-04-02 | 1.1977 | 1.1977 |
| 2024-04-01 | 1.1965 | 1.1965 |
| 2024-03-29 | 1.1932 | 1.1932 |
| 2024-03-28 | 1.1898 | 1.1898 |
| 2024-03-27 | 1.1878 | 1.1878 |
| 2024-03-26 | 1.1886 | 1.1886 |
| 2024-03-25 | 1.1880 | 1.1880 |
| 2024-03-22 | 1.1892 | 1.1892 |
| 2024-03-21 | 1.1913 | 1.1913 |
| 2024-03-20 | 1.1912 | 1.1912 |
| 2024-03-19 | 1.1901 | 1.1901 |
| 2024-03-18 | 1.1912 | 1.1912 |
| 2024-03-15 | 1.1880 | 1.1880 |
| 2024-03-14 | 1.1863 | 1.1863 |
| 2024-03-13 | 1.1870 | 1.1870 |
| 2024-03-12 | 1.1877 | 1.1877 |
| 2024-03-11 | 1.1885 | 1.1885 |
| 2024-03-08 | 1.1884 | 1.1884 |
| 2024-03-07 | 1.1865 | 1.1865 |
| 2024-03-06 | 1.1874 | 1.1874 |
| 2024-03-05 | 1.1873 | 1.1873 |
| 2024-03-04 | 1.1871 | 1.1871 |
| 2024-03-01 | 1.1871 | 1.1871 |
| 2024-02-29 | 1.1871 | 1.1871 |
| 2024-02-28 | 1.1829 | 1.1829 |
| 2024-02-27 | 1.1879 | 1.1879 |
| 2024-02-26 | 1.1860 | 1.1860 |
| 2024-02-23 | 1.1864 | 1.1864 |
| 2024-02-22 | 1.1854 | 1.1854 |
| 2024-02-21 | 1.1832 | 1.1832 |
| 2024-02-20 | 1.1813 | 1.1813 |
| 2024-02-19 | 1.1795 | 1.1795 |
| 2024-02-08 | 1.1765 | 1.1765 |
| 2024-02-07 | 1.1756 | 1.1756 |
| 2024-02-06 | 1.1712 | 1.1712 |
| 2024-02-05 | 1.1646 | 1.1646 |
| 2024-02-02 | 1.1635 | 1.1635 |
| 2024-02-01 | 1.1650 | 1.1650 |
| 2024-01-31 | 1.1659 | 1.1659 |
| 2024-01-30 | 1.1680 | 1.1680 |
| 2024-01-29 | 1.1708 | 1.1708 |
| 2024-01-26 | 1.1719 | 1.1719 |
| 2024-01-25 | 1.1723 | 1.1723 |
| 2024-01-24 | 1.1656 | 1.1656 |
| 2024-01-23 | 1.1634 | 1.1634 |
| 2024-01-22 | 1.1630 | 1.1630 |
| 2024-01-19 | 1.1675 | 1.1675 |
| 2024-01-18 | 1.1679 | 1.1679 |
| 2024-01-17 | 1.1669 | 1.1669 |
| 2024-01-16 | 1.1704 | 1.1704 |
| 2024-01-15 | 1.1705 | 1.1705 |
| 2024-01-12 | 1.1696 | 1.1696 |
| 2024-01-11 | 1.1693 | 1.1693 |
| 2024-01-10 | 1.1687 | 1.1687 |
| 2024-01-09 | 1.1698 | 1.1698 |
| 2024-01-08 | 1.1685 | 1.1685 |
| 2024-01-05 | 1.1713 | 1.1713 |
| 2024-01-04 | 1.1721 | 1.1721 |
| 2024-01-03 | 1.1728 | 1.1728 |
| 2024-01-02 | 1.1745 | 1.1745 |
| 2023-12-31 | 1.1751 | 1.1751 |
| 2023-12-29 | 1.1751 | 1.1751 |
| 2023-12-28 | 1.1730 | 1.1730 |
| 2023-12-27 | 1.1701 | 1.1701 |
| 2023-12-26 | 1.1684 | 1.1684 |
| 2023-12-25 | 1.1696 | 1.1696 |
| 2023-12-22 | 1.1689 | 1.1689 |
| 2023-12-21 | 1.1688 | 1.1688 |
| 2023-12-20 | 1.1676 | 1.1676 |
| 2023-12-19 | 1.1688 | 1.1688 |
| 2023-12-18 | 1.1690 | 1.1690 |
| 2023-12-15 | 1.1694 | 1.1694 |
| 2023-12-14 | 1.1697 | 1.1697 |
| 2023-12-13 | 1.1704 | 1.1704 |
| 2023-12-12 | 1.1712 | 1.1712 |
| 2023-12-11 | 1.1701 | 1.1701 |
| 2023-12-08 | 1.1685 | 1.1685 |
| 2023-12-07 | 1.1680 | 1.1680 |
| 2023-12-06 | 1.1680 | 1.1680 |
| 2023-12-05 | 1.1682 | 1.1682 |
| 2023-12-04 | 1.1705 | 1.1705 |
| 2023-12-01 | 1.1716 | 1.1716 |
| 2023-11-30 | 1.1723 | 1.1723 |
| 2023-11-29 | 1.1721 | 1.1721 |
| 2023-11-28 | 1.1731 | 1.1731 |
| 2023-11-27 | 1.1725 | 1.1725 |
| 2023-11-24 | 1.1727 | 1.1727 |
| 2023-11-23 | 1.1736 | 1.1736 |
| 2023-11-22 | 1.1725 | 1.1725 |
| 2023-11-21 | 1.1748 | 1.1748 |
| 2023-11-20 | 1.1750 | 1.1750 |
| 2023-11-17 | 1.1742 | 1.1742 |
| 2023-11-16 | 1.1735 | 1.1735 |
| 2023-11-15 | 1.1747 | 1.1747 |
| 2023-11-14 | 1.1732 | 1.1732 |
| 2023-11-13 | 1.1733 | 1.1733 |
| 2023-11-10 | 1.1727 | 1.1727 |
| 2023-11-09 | 1.1727 | 1.1727 |
| 2023-11-08 | 1.1733 | 1.1733 |
| 2023-11-07 | 1.1740 | 1.1740 |
| 2023-11-06 | 1.1747 | 1.1747 |
| 2023-11-03 | 1.1726 | 1.1726 |
| 2023-11-02 | 1.1710 | 1.1710 |
| 2023-11-01 | 1.1715 | 1.1715 |
| 2023-10-31 | 1.1724 | 1.1724 |
| 2023-10-30 | 1.1729 | 1.1729 |
| 2023-10-27 | 1.1705 | 1.1705 |
