天弘安康颐和C(010044)
2024-04-25
1.0236
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0236 | 1.0529 |
| 2024-04-24 | 1.0233 | 1.0526 |
| 2024-04-23 | 1.0227 | 1.0520 |
| 2024-04-22 | 1.0247 | 1.0540 |
| 2024-04-19 | 1.0262 | 1.0555 |
| 2024-04-18 | 1.0255 | 1.0548 |
| 2024-04-17 | 1.0242 | 1.0535 |
| 2024-04-16 | 1.0191 | 1.0484 |
| 2024-04-15 | 1.0238 | 1.0531 |
| 2024-04-12 | 1.0222 | 1.0515 |
| 2024-04-11 | 1.0213 | 1.0506 |
| 2024-04-10 | 1.0206 | 1.0499 |
| 2024-04-09 | 1.0204 | 1.0497 |
| 2024-04-08 | 1.0195 | 1.0488 |
| 2024-04-03 | 1.0224 | 1.0517 |
| 2024-04-02 | 1.0200 | 1.0493 |
| 2024-04-01 | 1.0190 | 1.0483 |
| 2024-03-29 | 1.0177 | 1.0470 |
| 2024-03-28 | 1.0135 | 1.0428 |
| 2024-03-27 | 1.0114 | 1.0407 |
| 2024-03-26 | 1.0146 | 1.0439 |
| 2024-03-25 | 1.0155 | 1.0448 |
| 2024-03-22 | 1.0167 | 1.0460 |
| 2024-03-21 | 1.0184 | 1.0477 |
| 2024-03-20 | 1.0182 | 1.0475 |
| 2024-03-19 | 1.0170 | 1.0463 |
| 2024-03-18 | 1.0176 | 1.0469 |
| 2024-03-15 | 1.0155 | 1.0448 |
| 2024-03-14 | 1.0137 | 1.0430 |
| 2024-03-13 | 1.0147 | 1.0440 |
| 2024-03-12 | 1.0150 | 1.0443 |
| 2024-03-11 | 1.0184 | 1.0477 |
| 2024-03-08 | 1.0182 | 1.0475 |
| 2024-03-07 | 1.0171 | 1.0464 |
| 2024-03-06 | 1.0168 | 1.0461 |
| 2024-03-05 | 1.0171 | 1.0464 |
| 2024-03-04 | 1.0177 | 1.0470 |
| 2024-03-01 | 1.0179 | 1.0472 |
| 2024-02-29 | 1.0166 | 1.0459 |
| 2024-02-28 | 1.0097 | 1.0390 |
| 2024-02-27 | 1.0176 | 1.0469 |
| 2024-02-26 | 1.0144 | 1.0437 |
| 2024-02-23 | 1.0160 | 1.0453 |
| 2024-02-22 | 1.0148 | 1.0441 |
| 2024-02-21 | 1.0118 | 1.0411 |
| 2024-02-20 | 1.0082 | 1.0375 |
| 2024-02-19 | 1.0059 | 1.0352 |
| 2024-02-08 | 1.0016 | 1.0309 |
| 2024-02-07 | 0.9957 | 1.0250 |
| 2024-02-06 | 0.9919 | 1.0212 |
| 2024-02-05 | 0.9824 | 1.0117 |
| 2024-02-02 | 0.9864 | 1.0157 |
| 2024-02-01 | 0.9901 | 1.0194 |
| 2024-01-31 | 0.9911 | 1.0204 |
| 2024-01-30 | 0.9947 | 1.0240 |
| 2024-01-29 | 0.9993 | 1.0286 |
| 2024-01-26 | 1.0029 | 1.0322 |
| 2024-01-25 | 1.0031 | 1.0324 |
| 2024-01-24 | 0.9945 | 1.0238 |
| 2024-01-23 | 0.9925 | 1.0218 |
| 2024-01-22 | 0.9914 | 1.0207 |
| 2024-01-19 | 1.0012 | 1.0305 |
| 2024-01-18 | 1.0023 | 1.0316 |
| 2024-01-17 | 1.0020 | 1.0313 |
| 2024-01-16 | 1.0093 | 1.0386 |
| 2024-01-15 | 1.0103 | 1.0396 |
| 2024-01-12 | 1.0109 | 1.0402 |
| 2024-01-11 | 1.0106 | 1.0399 |
| 2024-01-10 | 1.0091 | 1.0384 |
| 2024-01-09 | 1.0105 | 1.0398 |
| 2024-01-08 | 1.0087 | 1.0380 |
| 2024-01-05 | 1.0139 | 1.0432 |
| 2024-01-04 | 1.0166 | 1.0459 |
| 2024-01-03 | 1.0178 | 1.0471 |
| 2024-01-02 | 1.0211 | 1.0504 |
| 2023-12-31 | 1.0221 | 1.0514 |
| 2023-12-29 | 1.0221 | 1.0514 |
| 2023-12-28 | 1.0181 | 1.0474 |
| 2023-12-27 | 1.0114 | 1.0407 |
| 2023-12-26 | 1.0085 | 1.0378 |
| 2023-12-25 | 1.0112 | 1.0405 |
| 2023-12-22 | 1.0105 | 1.0398 |
| 2023-12-21 | 1.0115 | 1.0408 |
| 2023-12-20 | 1.0095 | 1.0388 |
| 2023-12-19 | 1.0114 | 1.0407 |
| 2023-12-18 | 1.0118 | 1.0411 |
| 2023-12-15 | 1.0143 | 1.0436 |
| 2023-12-14 | 1.0156 | 1.0449 |
| 2023-12-13 | 1.0165 | 1.0458 |
| 2023-12-12 | 1.0206 | 1.0499 |
| 2023-12-11 | 1.0197 | 1.0490 |
| 2023-12-08 | 1.0162 | 1.0455 |
| 2023-12-07 | 1.0153 | 1.0446 |
| 2023-12-06 | 1.0160 | 1.0453 |
| 2023-12-05 | 1.0148 | 1.0441 |
| 2023-12-04 | 1.0200 | 1.0493 |
| 2023-12-01 | 1.0208 | 1.0501 |
| 2023-11-30 | 1.0197 | 1.0490 |
| 2023-11-29 | 1.0205 | 1.0498 |
| 2023-11-28 | 1.0218 | 1.0511 |
| 2023-11-27 | 1.0209 | 1.0502 |
| 2023-11-24 | 1.0204 | 1.0497 |
| 2023-11-23 | 1.0226 | 1.0519 |
| 2023-11-22 | 1.0208 | 1.0501 |
| 2023-11-21 | 1.0248 | 1.0541 |
| 2023-11-20 | 1.0257 | 1.0550 |
| 2023-11-17 | 1.0236 | 1.0529 |
| 2023-11-16 | 1.0234 | 1.0527 |
| 2023-11-15 | 1.0268 | 1.0561 |
| 2023-11-14 | 1.0239 | 1.0532 |
| 2023-11-13 | 1.0228 | 1.0521 |
| 2023-11-10 | 1.0218 | 1.0511 |
| 2023-11-09 | 1.0227 | 1.0520 |
| 2023-11-08 | 1.0241 | 1.0534 |
| 2023-11-07 | 1.0248 | 1.0541 |
| 2023-11-06 | 1.0251 | 1.0544 |
| 2023-11-03 | 1.0201 | 1.0494 |
| 2023-11-02 | 1.0168 | 1.0461 |
| 2023-11-01 | 1.0188 | 1.0481 |
| 2023-10-31 | 1.0204 | 1.0497 |
