天弘安康颐丰一年持有期混合C(013244)
2025-01-14
1.0356
0.6707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0356 | 1.0356 |
| 2025-01-13 | 1.0287 | 1.0287 |
| 2025-01-10 | 1.0314 | 1.0314 |
| 2025-01-09 | 1.0334 | 1.0334 |
| 2025-01-08 | 1.0353 | 1.0353 |
| 2025-01-07 | 1.0362 | 1.0362 |
| 2025-01-06 | 1.0366 | 1.0366 |
| 2025-01-03 | 1.0369 | 1.0369 |
| 2025-01-02 | 1.0376 | 1.0376 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0390 | 1.0390 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0399 | 1.0399 |
| 2024-12-23 | 1.0372 | 1.0372 |
| 2024-12-20 | 1.0381 | 1.0381 |
| 2024-12-19 | 1.0374 | 1.0374 |
| 2024-12-18 | 1.0386 | 1.0386 |
| 2024-12-17 | 1.0378 | 1.0378 |
| 2024-12-16 | 1.0395 | 1.0395 |
| 2024-12-13 | 1.0427 | 1.0427 |
| 2024-12-12 | 1.0473 | 1.0473 |
| 2024-12-11 | 1.0439 | 1.0439 |
| 2024-12-10 | 1.0409 | 1.0409 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0326 | 1.0326 |
| 2024-12-04 | 1.0329 | 1.0329 |
| 2024-12-03 | 1.0331 | 1.0331 |
| 2024-12-02 | 1.0318 | 1.0318 |
| 2024-11-29 | 1.0285 | 1.0285 |
| 2024-11-28 | 1.0255 | 1.0255 |
| 2024-11-27 | 1.0265 | 1.0265 |
| 2024-11-26 | 1.0229 | 1.0229 |
| 2024-11-25 | 1.0236 | 1.0236 |
| 2024-11-22 | 1.0237 | 1.0237 |
| 2024-11-21 | 1.0289 | 1.0289 |
| 2024-11-20 | 1.0279 | 1.0279 |
| 2024-11-19 | 1.0264 | 1.0264 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0279 | 1.0279 |
| 2024-11-13 | 1.0322 | 1.0322 |
| 2024-11-12 | 1.0331 | 1.0331 |
| 2024-11-11 | 1.0360 | 1.0360 |
| 2024-11-08 | 1.0349 | 1.0349 |
| 2024-11-07 | 1.0368 | 1.0368 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0299 | 1.0299 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0238 | 1.0238 |
| 2024-10-30 | 1.0236 | 1.0236 |
| 2024-10-29 | 1.0255 | 1.0255 |
| 2024-10-28 | 1.0292 | 1.0292 |
| 2024-10-25 | 1.0282 | 1.0282 |
| 2024-10-24 | 1.0255 | 1.0255 |
| 2024-10-23 | 1.0287 | 1.0287 |
| 2024-10-22 | 1.0278 | 1.0278 |
| 2024-10-21 | 1.0260 | 1.0260 |
| 2024-10-18 | 1.0247 | 1.0247 |
| 2024-10-17 | 1.0199 | 1.0199 |
| 2024-10-16 | 1.0218 | 1.0218 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0265 | 1.0265 |
| 2024-10-11 | 1.0204 | 1.0204 |
| 2024-10-10 | 1.0238 | 1.0238 |
| 2024-10-09 | 1.0164 | 1.0164 |
| 2024-10-08 | 1.0322 | 1.0322 |
| 2024-09-30 | 1.0271 | 1.0271 |
| 2024-09-27 | 1.0153 | 1.0153 |
| 2024-09-26 | 1.0104 | 1.0104 |
| 2024-09-25 | 1.0035 | 1.0035 |
| 2024-09-24 | 1.0019 | 1.0019 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9950 | 0.9950 |
| 2024-09-19 | 0.9948 | 0.9948 |
| 2024-09-18 | 0.9928 | 0.9928 |
| 2024-09-13 | 0.9909 | 0.9909 |
| 2024-09-12 | 0.9910 | 0.9910 |
| 2024-09-11 | 0.9913 | 0.9913 |
| 2024-09-10 | 0.9905 | 0.9905 |
| 2024-09-09 | 0.9904 | 0.9904 |
| 2024-09-06 | 0.9931 | 0.9931 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9944 | 0.9944 |
| 2024-09-03 | 0.9955 | 0.9955 |
| 2024-09-02 | 0.9941 | 0.9941 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-29 | 0.9932 | 0.9932 |
| 2024-08-28 | 0.9917 | 0.9917 |
| 2024-08-27 | 0.9920 | 0.9920 |
| 2024-08-26 | 0.9937 | 0.9937 |
| 2024-08-23 | 0.9933 | 0.9933 |
| 2024-08-22 | 0.9922 | 0.9922 |
| 2024-08-21 | 0.9930 | 0.9930 |
| 2024-08-20 | 0.9937 | 0.9937 |
| 2024-08-19 | 0.9961 | 0.9961 |
| 2024-08-16 | 0.9950 | 0.9950 |
| 2024-08-15 | 0.9955 | 0.9955 |
| 2024-08-14 | 0.9950 | 0.9950 |
| 2024-08-13 | 0.9962 | 0.9962 |
| 2024-08-12 | 0.9955 | 0.9955 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-08 | 0.9980 | 0.9980 |
| 2024-08-07 | 0.9985 | 0.9985 |
| 2024-08-06 | 0.9974 | 0.9974 |
| 2024-08-05 | 0.9978 | 0.9978 |
| 2024-08-02 | 1.0007 | 1.0007 |
| 2024-08-01 | 1.0025 | 1.0025 |
| 2024-07-31 | 1.0035 | 1.0035 |
| 2024-07-30 | 0.9983 | 0.9983 |
| 2024-07-29 | 0.9996 | 0.9996 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-25 | 0.9975 | 0.9975 |
| 2024-07-24 | 0.9983 | 0.9983 |
| 2024-07-23 | 1.0001 | 1.0001 |
| 2024-07-22 | 1.0039 | 1.0039 |
