天弘安康颐养混合C(009308)
2024-11-22
1.2669
-0.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2669 | 1.2669 |
| 2024-11-21 | 1.2733 | 1.2733 |
| 2024-11-20 | 1.2727 | 1.2727 |
| 2024-11-19 | 1.2702 | 1.2702 |
| 2024-11-18 | 1.2673 | 1.2673 |
| 2024-11-15 | 1.2706 | 1.2706 |
| 2024-11-14 | 1.2722 | 1.2722 |
| 2024-11-13 | 1.2758 | 1.2758 |
| 2024-11-12 | 1.2769 | 1.2769 |
| 2024-11-11 | 1.2787 | 1.2787 |
| 2024-11-08 | 1.2758 | 1.2758 |
| 2024-11-07 | 1.2778 | 1.2778 |
| 2024-11-06 | 1.2714 | 1.2714 |
| 2024-11-05 | 1.2723 | 1.2723 |
| 2024-11-04 | 1.2667 | 1.2667 |
| 2024-11-01 | 1.2636 | 1.2636 |
| 2024-10-31 | 1.2630 | 1.2630 |
| 2024-10-30 | 1.2610 | 1.2610 |
| 2024-10-29 | 1.2616 | 1.2616 |
| 2024-10-28 | 1.2653 | 1.2653 |
| 2024-10-25 | 1.2632 | 1.2632 |
| 2024-10-24 | 1.2590 | 1.2590 |
| 2024-10-23 | 1.2632 | 1.2632 |
| 2024-10-22 | 1.2611 | 1.2611 |
| 2024-10-21 | 1.2601 | 1.2601 |
| 2024-10-18 | 1.2574 | 1.2574 |
| 2024-10-17 | 1.2514 | 1.2514 |
| 2024-10-16 | 1.2532 | 1.2532 |
| 2024-10-15 | 1.2519 | 1.2519 |
| 2024-10-14 | 1.2555 | 1.2555 |
| 2024-10-11 | 1.2502 | 1.2502 |
| 2024-10-10 | 1.2545 | 1.2545 |
| 2024-10-09 | 1.2504 | 1.2504 |
| 2024-10-08 | 1.2696 | 1.2696 |
| 2024-09-30 | 1.2550 | 1.2550 |
| 2024-09-27 | 1.2305 | 1.2305 |
| 2024-09-26 | 1.2224 | 1.2224 |
| 2024-09-25 | 1.2122 | 1.2122 |
| 2024-09-24 | 1.2095 | 1.2095 |
| 2024-09-23 | 1.1973 | 1.1973 |
| 2024-09-20 | 1.1970 | 1.1970 |
| 2024-09-19 | 1.1983 | 1.1983 |
| 2024-09-18 | 1.1950 | 1.1950 |
| 2024-09-13 | 1.1943 | 1.1943 |
| 2024-09-12 | 1.1957 | 1.1957 |
| 2024-09-11 | 1.1982 | 1.1982 |
| 2024-09-10 | 1.1980 | 1.1980 |
| 2024-09-09 | 1.1980 | 1.1980 |
| 2024-09-06 | 1.2000 | 1.2000 |
| 2024-09-05 | 1.2023 | 1.2023 |
| 2024-09-04 | 1.2002 | 1.2002 |
| 2024-09-03 | 1.2001 | 1.2001 |
| 2024-09-02 | 1.1976 | 1.1976 |
| 2024-08-30 | 1.1991 | 1.1991 |
| 2024-08-29 | 1.1958 | 1.1958 |
| 2024-08-28 | 1.1936 | 1.1936 |
| 2024-08-27 | 1.1924 | 1.1924 |
| 2024-08-26 | 1.1952 | 1.1952 |
| 2024-08-23 | 1.1964 | 1.1964 |
| 2024-08-22 | 1.1951 | 1.1951 |
| 2024-08-21 | 1.1970 | 1.1970 |
| 2024-08-20 | 1.1981 | 1.1981 |
| 2024-08-19 | 1.2007 | 1.2007 |
| 2024-08-16 | 1.2004 | 1.2004 |
| 2024-08-15 | 1.2013 | 1.2013 |
| 2024-08-14 | 1.2021 | 1.2021 |
| 2024-08-13 | 1.2031 | 1.2031 |
| 2024-08-12 | 1.2024 | 1.2024 |
| 2024-08-09 | 1.2035 | 1.2035 |
| 2024-08-08 | 1.2055 | 1.2055 |
| 2024-08-07 | 1.2050 | 1.2050 |
| 2024-08-06 | 1.2048 | 1.2048 |
| 2024-08-05 | 1.2034 | 1.2034 |
| 2024-08-02 | 1.2057 | 1.2057 |
| 2024-08-01 | 1.2071 | 1.2071 |
| 2024-07-31 | 1.2085 | 1.2085 |
| 2024-07-30 | 1.2016 | 1.2016 |
| 2024-07-29 | 1.2026 | 1.2026 |
| 2024-07-26 | 1.2038 | 1.2038 |
| 2024-07-25 | 1.2008 | 1.2008 |
| 2024-07-24 | 1.2016 | 1.2016 |
| 2024-07-23 | 1.2037 | 1.2037 |
| 2024-07-22 | 1.2086 | 1.2086 |
| 2024-07-19 | 1.2091 | 1.2091 |
| 2024-07-18 | 1.2083 | 1.2083 |
| 2024-07-17 | 1.2075 | 1.2075 |
| 2024-07-16 | 1.2082 | 1.2082 |
| 2024-07-15 | 1.2077 | 1.2077 |
| 2024-07-12 | 1.2069 | 1.2069 |
| 2024-07-11 | 1.2070 | 1.2070 |
| 2024-07-10 | 1.2044 | 1.2044 |
| 2024-07-09 | 1.2043 | 1.2043 |
| 2024-07-08 | 1.2021 | 1.2021 |
| 2024-07-05 | 1.2058 | 1.2058 |
| 2024-07-04 | 1.2057 | 1.2057 |
| 2024-07-03 | 1.2071 | 1.2071 |
| 2024-07-02 | 1.2085 | 1.2085 |
| 2024-07-01 | 1.2105 | 1.2105 |
| 2024-06-30 | 1.2099 | 1.2099 |
| 2024-06-28 | 1.2098 | 1.2098 |
| 2024-06-27 | 1.2080 | 1.2080 |
| 2024-06-26 | 1.2095 | 1.2095 |
| 2024-06-25 | 1.2077 | 1.2077 |
| 2024-06-24 | 1.2072 | 1.2072 |
| 2024-06-21 | 1.2090 | 1.2090 |
| 2024-06-20 | 1.2091 | 1.2091 |
| 2024-06-19 | 1.2106 | 1.2106 |
| 2024-06-18 | 1.2109 | 1.2109 |
| 2024-06-17 | 1.2107 | 1.2107 |
| 2024-06-14 | 1.2123 | 1.2123 |
| 2024-06-13 | 1.2107 | 1.2107 |
| 2024-06-12 | 1.2123 | 1.2123 |
| 2024-06-11 | 1.2114 | 1.2114 |
| 2024-06-07 | 1.2125 | 1.2125 |
| 2024-06-06 | 1.2130 | 1.2130 |
| 2024-06-05 | 1.2128 | 1.2128 |
| 2024-06-04 | 1.2141 | 1.2141 |
| 2024-06-03 | 1.2115 | 1.2115 |
| 2024-05-31 | 1.2117 | 1.2117 |
| 2024-05-30 | 1.2124 | 1.2124 |
