天弘安康颐丰一年持有期混合A(013243)
2024-11-20
1.0115
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0115 | 1.0115 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0091 | 1.0091 |
| 2024-11-14 | 1.0114 | 1.0114 |
| 2024-11-13 | 1.0157 | 1.0157 |
| 2024-11-12 | 1.0166 | 1.0166 |
| 2024-11-11 | 1.0195 | 1.0195 |
| 2024-11-08 | 1.0183 | 1.0183 |
| 2024-11-07 | 1.0202 | 1.0202 |
| 2024-11-06 | 1.0158 | 1.0158 |
| 2024-11-05 | 1.0179 | 1.0179 |
| 2024-11-04 | 1.0133 | 1.0133 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0073 | 1.0073 |
| 2024-10-30 | 1.0070 | 1.0070 |
| 2024-10-29 | 1.0090 | 1.0090 |
| 2024-10-28 | 1.0126 | 1.0126 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0089 | 1.0089 |
| 2024-10-23 | 1.0120 | 1.0120 |
| 2024-10-22 | 1.0112 | 1.0112 |
| 2024-10-21 | 1.0093 | 1.0093 |
| 2024-10-18 | 1.0080 | 1.0080 |
| 2024-10-17 | 1.0033 | 1.0033 |
| 2024-10-16 | 1.0052 | 1.0052 |
| 2024-10-15 | 1.0044 | 1.0044 |
| 2024-10-14 | 1.0097 | 1.0097 |
| 2024-10-11 | 1.0038 | 1.0038 |
| 2024-10-10 | 1.0071 | 1.0071 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0153 | 1.0153 |
| 2024-09-30 | 1.0102 | 1.0102 |
| 2024-09-27 | 0.9987 | 0.9987 |
| 2024-09-26 | 0.9939 | 0.9939 |
| 2024-09-25 | 0.9871 | 0.9871 |
| 2024-09-24 | 0.9855 | 0.9855 |
| 2024-09-23 | 0.9792 | 0.9792 |
| 2024-09-20 | 0.9787 | 0.9787 |
| 2024-09-19 | 0.9785 | 0.9785 |
| 2024-09-18 | 0.9764 | 0.9764 |
| 2024-09-13 | 0.9746 | 0.9746 |
| 2024-09-12 | 0.9746 | 0.9746 |
| 2024-09-11 | 0.9749 | 0.9749 |
| 2024-09-10 | 0.9741 | 0.9741 |
| 2024-09-09 | 0.9740 | 0.9740 |
| 2024-09-06 | 0.9766 | 0.9766 |
| 2024-09-05 | 0.9783 | 0.9783 |
| 2024-09-04 | 0.9779 | 0.9779 |
| 2024-09-03 | 0.9790 | 0.9790 |
| 2024-09-02 | 0.9776 | 0.9776 |
| 2024-08-30 | 0.9796 | 0.9796 |
| 2024-08-29 | 0.9766 | 0.9766 |
| 2024-08-28 | 0.9751 | 0.9751 |
| 2024-08-27 | 0.9754 | 0.9754 |
| 2024-08-26 | 0.9771 | 0.9771 |
| 2024-08-23 | 0.9766 | 0.9766 |
| 2024-08-22 | 0.9756 | 0.9756 |
| 2024-08-21 | 0.9763 | 0.9763 |
| 2024-08-20 | 0.9770 | 0.9770 |
| 2024-08-19 | 0.9794 | 0.9794 |
| 2024-08-16 | 0.9783 | 0.9783 |
| 2024-08-15 | 0.9787 | 0.9787 |
| 2024-08-14 | 0.9782 | 0.9782 |
| 2024-08-13 | 0.9793 | 0.9793 |
| 2024-08-12 | 0.9787 | 0.9787 |
| 2024-08-09 | 0.9801 | 0.9801 |
| 2024-08-08 | 0.9811 | 0.9811 |
| 2024-08-07 | 0.9816 | 0.9816 |
| 2024-08-06 | 0.9805 | 0.9805 |
| 2024-08-05 | 0.9809 | 0.9809 |
| 2024-08-02 | 0.9837 | 0.9837 |
| 2024-08-01 | 0.9855 | 0.9855 |
| 2024-07-31 | 0.9864 | 0.9864 |
| 2024-07-30 | 0.9813 | 0.9813 |
| 2024-07-29 | 0.9826 | 0.9826 |
| 2024-07-26 | 0.9835 | 0.9835 |
| 2024-07-25 | 0.9804 | 0.9804 |
| 2024-07-24 | 0.9812 | 0.9812 |
| 2024-07-23 | 0.9830 | 0.9830 |
| 2024-07-22 | 0.9867 | 0.9867 |
| 2024-07-19 | 0.9863 | 0.9863 |
| 2024-07-18 | 0.9868 | 0.9868 |
| 2024-07-17 | 0.9865 | 0.9865 |
| 2024-07-16 | 0.9896 | 0.9896 |
| 2024-07-15 | 0.9898 | 0.9898 |
| 2024-07-12 | 0.9898 | 0.9898 |
| 2024-07-11 | 0.9901 | 0.9901 |
| 2024-07-10 | 0.9872 | 0.9872 |
| 2024-07-09 | 0.9895 | 0.9895 |
| 2024-07-08 | 0.9878 | 0.9878 |
| 2024-07-05 | 0.9906 | 0.9906 |
| 2024-07-04 | 0.9912 | 0.9912 |
| 2024-07-03 | 0.9915 | 0.9915 |
| 2024-07-02 | 0.9923 | 0.9923 |
| 2024-07-01 | 0.9939 | 0.9939 |
| 2024-06-30 | 0.9932 | 0.9932 |
| 2024-06-28 | 0.9932 | 0.9932 |
| 2024-06-27 | 0.9903 | 0.9903 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9926 | 0.9926 |
| 2024-06-24 | 0.9923 | 0.9923 |
| 2024-06-21 | 0.9942 | 0.9942 |
| 2024-06-20 | 0.9958 | 0.9958 |
| 2024-06-19 | 0.9959 | 0.9959 |
| 2024-06-18 | 0.9950 | 0.9950 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 0.9951 | 0.9951 |
| 2024-06-13 | 0.9952 | 0.9952 |
| 2024-06-12 | 0.9962 | 0.9962 |
| 2024-06-11 | 0.9941 | 0.9941 |
| 2024-06-07 | 0.9961 | 0.9961 |
| 2024-06-06 | 0.9955 | 0.9955 |
| 2024-06-05 | 0.9939 | 0.9939 |
| 2024-06-04 | 0.9957 | 0.9957 |
| 2024-06-03 | 0.9949 | 0.9949 |
| 2024-05-31 | 0.9948 | 0.9948 |
| 2024-05-30 | 0.9948 | 0.9948 |
| 2024-05-29 | 0.9968 | 0.9968 |
| 2024-05-28 | 0.9966 | 0.9966 |
