天弘安康颐丰一年持有期混合A(013243)
2024-04-26
0.9875
0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9875 | 0.9875 |
| 2024-04-25 | 0.9864 | 0.9864 |
| 2024-04-24 | 0.9851 | 0.9851 |
| 2024-04-23 | 0.9861 | 0.9861 |
| 2024-04-22 | 0.9862 | 0.9862 |
| 2024-04-19 | 0.9865 | 0.9865 |
| 2024-04-18 | 0.9860 | 0.9860 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9821 | 0.9821 |
| 2024-04-15 | 0.9842 | 0.9842 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 0.9838 | 0.9838 |
| 2024-04-10 | 0.9828 | 0.9828 |
| 2024-04-09 | 0.9826 | 0.9826 |
| 2024-04-08 | 0.9824 | 0.9824 |
| 2024-04-03 | 0.9833 | 0.9833 |
| 2024-04-02 | 0.9820 | 0.9820 |
| 2024-04-01 | 0.9804 | 0.9804 |
| 2024-03-29 | 0.9798 | 0.9798 |
| 2024-03-28 | 0.9785 | 0.9785 |
| 2024-03-27 | 0.9765 | 0.9765 |
| 2024-03-26 | 0.9782 | 0.9782 |
| 2024-03-25 | 0.9786 | 0.9786 |
| 2024-03-22 | 0.9787 | 0.9787 |
| 2024-03-21 | 0.9798 | 0.9798 |
| 2024-03-20 | 0.9791 | 0.9791 |
| 2024-03-19 | 0.9788 | 0.9788 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9785 | 0.9785 |
| 2024-03-14 | 0.9782 | 0.9782 |
| 2024-03-13 | 0.9784 | 0.9784 |
| 2024-03-12 | 0.9781 | 0.9781 |
| 2024-03-11 | 0.9792 | 0.9792 |
| 2024-03-08 | 0.9796 | 0.9796 |
| 2024-03-07 | 0.9785 | 0.9785 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9779 | 0.9779 |
| 2024-03-04 | 0.9786 | 0.9786 |
| 2024-03-01 | 0.9786 | 0.9786 |
| 2024-02-29 | 0.9777 | 0.9777 |
| 2024-02-28 | 0.9752 | 0.9752 |
| 2024-02-27 | 0.9794 | 0.9794 |
| 2024-02-26 | 0.9787 | 0.9787 |
| 2024-02-23 | 0.9791 | 0.9791 |
| 2024-02-22 | 0.9784 | 0.9784 |
| 2024-02-21 | 0.9760 | 0.9760 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9715 | 0.9715 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9668 | 0.9668 |
| 2024-02-06 | 0.9651 | 0.9651 |
| 2024-02-05 | 0.9613 | 0.9613 |
| 2024-02-02 | 0.9624 | 0.9624 |
| 2024-02-01 | 0.9634 | 0.9634 |
| 2024-01-31 | 0.9641 | 0.9641 |
| 2024-01-30 | 0.9656 | 0.9656 |
| 2024-01-29 | 0.9677 | 0.9677 |
| 2024-01-26 | 0.9694 | 0.9694 |
| 2024-01-25 | 0.9695 | 0.9695 |
| 2024-01-24 | 0.9645 | 0.9645 |
| 2024-01-23 | 0.9633 | 0.9633 |
| 2024-01-22 | 0.9626 | 0.9626 |
| 2024-01-19 | 0.9667 | 0.9667 |
| 2024-01-18 | 0.9674 | 0.9674 |
| 2024-01-17 | 0.9670 | 0.9670 |
| 2024-01-16 | 0.9704 | 0.9704 |
| 2024-01-15 | 0.9713 | 0.9713 |
| 2024-01-12 | 0.9717 | 0.9717 |
| 2024-01-11 | 0.9719 | 0.9719 |
| 2024-01-10 | 0.9713 | 0.9713 |
| 2024-01-09 | 0.9717 | 0.9717 |
| 2024-01-08 | 0.9708 | 0.9708 |
| 2024-01-05 | 0.9730 | 0.9730 |
| 2024-01-04 | 0.9734 | 0.9734 |
| 2024-01-03 | 0.9736 | 0.9736 |
| 2024-01-02 | 0.9756 | 0.9756 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9763 | 0.9763 |
| 2023-12-28 | 0.9746 | 0.9746 |
| 2023-12-27 | 0.9715 | 0.9715 |
| 2023-12-26 | 0.9691 | 0.9691 |
| 2023-12-25 | 0.9705 | 0.9705 |
| 2023-12-22 | 0.9694 | 0.9694 |
| 2023-12-21 | 0.9700 | 0.9700 |
| 2023-12-20 | 0.9686 | 0.9686 |
| 2023-12-19 | 0.9694 | 0.9694 |
| 2023-12-18 | 0.9702 | 0.9702 |
| 2023-12-15 | 0.9709 | 0.9709 |
| 2023-12-14 | 0.9707 | 0.9707 |
| 2023-12-13 | 0.9709 | 0.9709 |
| 2023-12-12 | 0.9727 | 0.9727 |
| 2023-12-11 | 0.9718 | 0.9718 |
| 2023-12-08 | 0.9708 | 0.9708 |
| 2023-12-07 | 0.9711 | 0.9711 |
| 2023-12-06 | 0.9711 | 0.9711 |
| 2023-12-05 | 0.9710 | 0.9710 |
| 2023-12-04 | 0.9733 | 0.9733 |
| 2023-12-01 | 0.9737 | 0.9737 |
| 2023-11-30 | 0.9739 | 0.9739 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9748 | 0.9748 |
| 2023-11-27 | 0.9748 | 0.9748 |
| 2023-11-24 | 0.9749 | 0.9749 |
| 2023-11-23 | 0.9754 | 0.9754 |
| 2023-11-22 | 0.9753 | 0.9753 |
| 2023-11-21 | 0.9767 | 0.9767 |
| 2023-11-20 | 0.9770 | 0.9770 |
| 2023-11-17 | 0.9761 | 0.9761 |
| 2023-11-16 | 0.9763 | 0.9763 |
| 2023-11-15 | 0.9776 | 0.9776 |
| 2023-11-14 | 0.9757 | 0.9757 |
| 2023-11-13 | 0.9754 | 0.9754 |
| 2023-11-10 | 0.9744 | 0.9744 |
| 2023-11-09 | 0.9745 | 0.9745 |
| 2023-11-08 | 0.9744 | 0.9744 |
| 2023-11-07 | 0.9751 | 0.9751 |
| 2023-11-06 | 0.9755 | 0.9755 |
| 2023-11-03 | 0.9738 | 0.9738 |
| 2023-11-02 | 0.9721 | 0.9721 |
| 2023-11-01 | 0.9728 | 0.9728 |
