天弘安康颐和A(010043)
2024-05-07
1.0343
0.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0343 | 1.0652 |
| 2024-05-06 | 1.0323 | 1.0632 |
| 2024-04-30 | 1.0290 | 1.0599 |
| 2024-04-29 | 1.0286 | 1.0595 |
| 2024-04-26 | 1.0294 | 1.0603 |
| 2024-04-25 | 1.0290 | 1.0599 |
| 2024-04-24 | 1.0288 | 1.0597 |
| 2024-04-23 | 1.0282 | 1.0591 |
| 2024-04-22 | 1.0302 | 1.0611 |
| 2024-04-19 | 1.0317 | 1.0626 |
| 2024-04-18 | 1.0309 | 1.0618 |
| 2024-04-17 | 1.0297 | 1.0606 |
| 2024-04-16 | 1.0245 | 1.0554 |
| 2024-04-15 | 1.0292 | 1.0601 |
| 2024-04-12 | 1.0276 | 1.0585 |
| 2024-04-11 | 1.0267 | 1.0576 |
| 2024-04-10 | 1.0260 | 1.0569 |
| 2024-04-09 | 1.0258 | 1.0567 |
| 2024-04-08 | 1.0249 | 1.0558 |
| 2024-04-03 | 1.0277 | 1.0586 |
| 2024-04-02 | 1.0253 | 1.0562 |
| 2024-04-01 | 1.0243 | 1.0552 |
| 2024-03-29 | 1.0230 | 1.0539 |
| 2024-03-28 | 1.0188 | 1.0497 |
| 2024-03-27 | 1.0167 | 1.0476 |
| 2024-03-26 | 1.0199 | 1.0508 |
| 2024-03-25 | 1.0207 | 1.0516 |
| 2024-03-22 | 1.0220 | 1.0529 |
| 2024-03-21 | 1.0237 | 1.0546 |
| 2024-03-20 | 1.0234 | 1.0543 |
| 2024-03-19 | 1.0222 | 1.0531 |
| 2024-03-18 | 1.0228 | 1.0537 |
| 2024-03-15 | 1.0208 | 1.0517 |
| 2024-03-14 | 1.0189 | 1.0498 |
| 2024-03-13 | 1.0199 | 1.0508 |
| 2024-03-12 | 1.0202 | 1.0511 |
| 2024-03-11 | 1.0236 | 1.0545 |
| 2024-03-08 | 1.0234 | 1.0543 |
| 2024-03-07 | 1.0222 | 1.0531 |
| 2024-03-06 | 1.0220 | 1.0529 |
| 2024-03-05 | 1.0223 | 1.0532 |
| 2024-03-04 | 1.0229 | 1.0538 |
| 2024-03-01 | 1.0231 | 1.0540 |
| 2024-02-29 | 1.0217 | 1.0526 |
| 2024-02-28 | 1.0148 | 1.0457 |
| 2024-02-27 | 1.0227 | 1.0536 |
| 2024-02-26 | 1.0195 | 1.0504 |
| 2024-02-23 | 1.0211 | 1.0520 |
| 2024-02-22 | 1.0199 | 1.0508 |
| 2024-02-21 | 1.0169 | 1.0478 |
| 2024-02-20 | 1.0132 | 1.0441 |
| 2024-02-19 | 1.0109 | 1.0418 |
| 2024-02-08 | 1.0065 | 1.0374 |
| 2024-02-07 | 1.0006 | 1.0315 |
| 2024-02-06 | 0.9968 | 1.0277 |
| 2024-02-05 | 0.9872 | 1.0181 |
| 2024-02-02 | 0.9912 | 1.0221 |
| 2024-02-01 | 0.9950 | 1.0259 |
| 2024-01-31 | 0.9960 | 1.0269 |
| 2024-01-30 | 0.9996 | 1.0305 |
| 2024-01-29 | 1.0042 | 1.0351 |
| 2024-01-26 | 1.0078 | 1.0387 |
| 2024-01-25 | 1.0080 | 1.0389 |
| 2024-01-24 | 0.9993 | 1.0302 |
| 2024-01-23 | 0.9973 | 1.0282 |
| 2024-01-22 | 0.9962 | 1.0271 |
| 2024-01-19 | 1.0060 | 1.0369 |
| 2024-01-18 | 1.0071 | 1.0380 |
| 2024-01-17 | 1.0069 | 1.0378 |
| 2024-01-16 | 1.0141 | 1.0450 |
| 2024-01-15 | 1.0151 | 1.0460 |
| 2024-01-12 | 1.0158 | 1.0467 |
| 2024-01-11 | 1.0154 | 1.0463 |
| 2024-01-10 | 1.0139 | 1.0448 |
| 2024-01-09 | 1.0153 | 1.0462 |
| 2024-01-08 | 1.0135 | 1.0444 |
| 2024-01-05 | 1.0187 | 1.0496 |
| 2024-01-04 | 1.0214 | 1.0523 |
| 2024-01-03 | 1.0226 | 1.0535 |
| 2024-01-02 | 1.0260 | 1.0569 |
| 2023-12-31 | 1.0269 | 1.0578 |
| 2023-12-29 | 1.0269 | 1.0578 |
| 2023-12-28 | 1.0229 | 1.0538 |
| 2023-12-27 | 1.0161 | 1.0470 |
| 2023-12-26 | 1.0132 | 1.0441 |
| 2023-12-25 | 1.0160 | 1.0469 |
| 2023-12-22 | 1.0152 | 1.0461 |
| 2023-12-21 | 1.0162 | 1.0471 |
| 2023-12-20 | 1.0142 | 1.0451 |
| 2023-12-19 | 1.0161 | 1.0470 |
| 2023-12-18 | 1.0165 | 1.0474 |
| 2023-12-15 | 1.0190 | 1.0499 |
| 2023-12-14 | 1.0203 | 1.0512 |
| 2023-12-13 | 1.0212 | 1.0521 |
| 2023-12-12 | 1.0253 | 1.0562 |
| 2023-12-11 | 1.0244 | 1.0553 |
| 2023-12-08 | 1.0208 | 1.0517 |
| 2023-12-07 | 1.0200 | 1.0509 |
| 2023-12-06 | 1.0206 | 1.0515 |
| 2023-12-05 | 1.0194 | 1.0503 |
| 2023-12-04 | 1.0246 | 1.0555 |
| 2023-12-01 | 1.0254 | 1.0563 |
| 2023-11-30 | 1.0243 | 1.0552 |
| 2023-11-29 | 1.0251 | 1.0560 |
| 2023-11-28 | 1.0264 | 1.0573 |
| 2023-11-27 | 1.0255 | 1.0564 |
| 2023-11-24 | 1.0250 | 1.0559 |
| 2023-11-23 | 1.0272 | 1.0581 |
| 2023-11-22 | 1.0254 | 1.0563 |
| 2023-11-21 | 1.0294 | 1.0603 |
| 2023-11-20 | 1.0303 | 1.0612 |
| 2023-11-17 | 1.0282 | 1.0591 |
| 2023-11-16 | 1.0280 | 1.0589 |
| 2023-11-15 | 1.0314 | 1.0623 |
| 2023-11-14 | 1.0284 | 1.0593 |
| 2023-11-13 | 1.0274 | 1.0583 |
