天弘安康颐丰一年持有期混合C(013244)
2024-04-26
1.0056
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0032 | 1.0032 |
| 2024-04-23 | 1.0043 | 1.0043 |
| 2024-04-22 | 1.0043 | 1.0043 |
| 2024-04-19 | 1.0047 | 1.0047 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 1.0029 | 1.0029 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0024 | 1.0024 |
| 2024-04-12 | 1.0027 | 1.0027 |
| 2024-04-11 | 1.0021 | 1.0021 |
| 2024-04-10 | 1.0010 | 1.0010 |
| 2024-04-09 | 1.0008 | 1.0008 |
| 2024-04-08 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0016 | 1.0016 |
| 2024-04-02 | 1.0003 | 1.0003 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9968 | 0.9968 |
| 2024-03-27 | 0.9948 | 0.9948 |
| 2024-03-26 | 0.9965 | 0.9965 |
| 2024-03-25 | 0.9969 | 0.9969 |
| 2024-03-22 | 0.9971 | 0.9971 |
| 2024-03-21 | 0.9982 | 0.9982 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9972 | 0.9972 |
| 2024-03-18 | 0.9978 | 0.9978 |
| 2024-03-15 | 0.9970 | 0.9970 |
| 2024-03-14 | 0.9966 | 0.9966 |
| 2024-03-13 | 0.9968 | 0.9968 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9976 | 0.9976 |
| 2024-03-08 | 0.9981 | 0.9981 |
| 2024-03-07 | 0.9970 | 0.9970 |
| 2024-03-06 | 0.9969 | 0.9969 |
| 2024-03-05 | 0.9964 | 0.9964 |
| 2024-03-04 | 0.9972 | 0.9972 |
| 2024-03-01 | 0.9972 | 0.9972 |
| 2024-02-29 | 0.9963 | 0.9963 |
| 2024-02-28 | 0.9937 | 0.9937 |
| 2024-02-27 | 0.9980 | 0.9980 |
| 2024-02-26 | 0.9974 | 0.9974 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 0.9970 | 0.9970 |
| 2024-02-21 | 0.9947 | 0.9947 |
| 2024-02-20 | 0.9917 | 0.9917 |
| 2024-02-19 | 0.9901 | 0.9901 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9854 | 0.9854 |
| 2024-02-06 | 0.9837 | 0.9837 |
| 2024-02-05 | 0.9798 | 0.9798 |
| 2024-02-02 | 0.9810 | 0.9810 |
| 2024-02-01 | 0.9820 | 0.9820 |
| 2024-01-31 | 0.9827 | 0.9827 |
| 2024-01-30 | 0.9843 | 0.9843 |
| 2024-01-29 | 0.9864 | 0.9864 |
| 2024-01-26 | 0.9882 | 0.9882 |
| 2024-01-25 | 0.9884 | 0.9884 |
| 2024-01-24 | 0.9832 | 0.9832 |
| 2024-01-23 | 0.9820 | 0.9820 |
| 2024-01-22 | 0.9813 | 0.9813 |
| 2024-01-19 | 0.9856 | 0.9856 |
| 2024-01-18 | 0.9862 | 0.9862 |
| 2024-01-17 | 0.9859 | 0.9859 |
| 2024-01-16 | 0.9893 | 0.9893 |
| 2024-01-15 | 0.9903 | 0.9903 |
| 2024-01-12 | 0.9907 | 0.9907 |
| 2024-01-11 | 0.9909 | 0.9909 |
| 2024-01-10 | 0.9903 | 0.9903 |
| 2024-01-09 | 0.9907 | 0.9907 |
| 2024-01-08 | 0.9898 | 0.9898 |
| 2024-01-05 | 0.9921 | 0.9921 |
| 2024-01-04 | 0.9925 | 0.9925 |
| 2024-01-03 | 0.9927 | 0.9927 |
| 2024-01-02 | 0.9948 | 0.9948 |
| 2023-12-31 | 0.9956 | 0.9956 |
| 2023-12-29 | 0.9955 | 0.9955 |
| 2023-12-28 | 0.9938 | 0.9938 |
| 2023-12-27 | 0.9906 | 0.9906 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9896 | 0.9896 |
| 2023-12-22 | 0.9885 | 0.9885 |
| 2023-12-21 | 0.9892 | 0.9892 |
| 2023-12-20 | 0.9878 | 0.9878 |
| 2023-12-19 | 0.9886 | 0.9886 |
| 2023-12-18 | 0.9894 | 0.9894 |
| 2023-12-15 | 0.9902 | 0.9902 |
| 2023-12-14 | 0.9899 | 0.9899 |
| 2023-12-13 | 0.9902 | 0.9902 |
| 2023-12-12 | 0.9920 | 0.9920 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9902 | 0.9902 |
| 2023-12-07 | 0.9904 | 0.9904 |
| 2023-12-06 | 0.9905 | 0.9905 |
| 2023-12-05 | 0.9904 | 0.9904 |
| 2023-12-04 | 0.9928 | 0.9928 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9934 | 0.9934 |
| 2023-11-29 | 0.9936 | 0.9936 |
| 2023-11-28 | 0.9943 | 0.9943 |
| 2023-11-27 | 0.9943 | 0.9943 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9950 | 0.9950 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 0.9964 | 0.9964 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9957 | 0.9957 |
| 2023-11-16 | 0.9959 | 0.9959 |
| 2023-11-15 | 0.9973 | 0.9973 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9951 | 0.9951 |
| 2023-11-10 | 0.9941 | 0.9941 |
| 2023-11-09 | 0.9942 | 0.9942 |
| 2023-11-08 | 0.9942 | 0.9942 |
| 2023-11-07 | 0.9949 | 0.9949 |
| 2023-11-06 | 0.9953 | 0.9953 |
| 2023-11-03 | 0.9936 | 0.9936 |
| 2023-11-02 | 0.9919 | 0.9919 |
| 2023-11-01 | 0.9926 | 0.9926 |
| 2023-10-31 | 0.9932 | 0.9932 |
