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天弘安康颐利混合A(013267)

2024-03-28     1.00440.0299%
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净值发布日期 单位净值 累计净值
2024-03-271.00411.0041
2024-03-261.00451.0045
2024-03-251.00411.0041
2024-03-221.00441.0044
2024-03-211.00531.0053
2024-03-201.00521.0052
2024-03-191.00531.0053
2024-03-181.00521.0052
2024-03-151.00441.0044
2024-03-141.00311.0031
2024-03-131.00381.0038
2024-03-121.00431.0043
2024-03-111.00671.0067
2024-03-081.00701.0070
2024-03-071.00681.0068
2024-03-061.00641.0064
2024-03-051.00561.0056
2024-03-041.00491.0049
2024-03-011.00441.0044
2024-02-291.00541.0054
2024-02-281.00351.0035
2024-02-271.00411.0041
2024-02-261.00311.0031
2024-02-231.00431.0043
2024-02-221.00401.0040
2024-02-211.00271.0027
2024-02-201.00211.0021
2024-02-191.00091.0009
2024-02-080.99980.9998
2024-02-070.99910.9991
2024-02-060.99630.9963
2024-02-050.99340.9934
2024-02-020.99400.9940
2024-02-010.99490.9949
2024-01-310.99600.9960
2024-01-300.99650.9965
2024-01-290.99720.9972
2024-01-260.99710.9971
2024-01-250.99590.9959
2024-01-240.99240.9924
2024-01-230.99000.9900
2024-01-220.98910.9891
2024-01-190.99270.9927
2024-01-180.99300.9930
2024-01-170.99370.9937
2024-01-160.99490.9949
2024-01-150.99460.9946
2024-01-120.99430.9943
2024-01-110.99410.9941
2024-01-100.99400.9940
2024-01-090.99450.9945
2024-01-080.99360.9936
2024-01-050.99490.9949
2024-01-040.99460.9946
2024-01-030.99420.9942
2024-01-020.99350.9935
2023-12-310.99300.9930
2023-12-290.99290.9929
2023-12-280.99240.9924
2023-12-270.99160.9916
2023-12-260.99090.9909
2023-12-250.99040.9904
2023-12-220.99000.9900
2023-12-210.98970.9897
2023-12-200.98950.9895
2023-12-190.99030.9903
2023-12-180.99050.9905
2023-12-150.99040.9904
2023-12-140.99080.9908
2023-12-130.99080.9908
2023-12-120.99090.9909
2023-12-110.99060.9906
2023-12-080.98950.9895
2023-12-070.98970.9897
2023-12-060.98970.9897
2023-12-050.98990.9899
2023-12-040.99080.9908
2023-12-010.99120.9912
2023-11-300.99090.9909
2023-11-290.99070.9907
2023-11-280.99130.9913
2023-11-270.99050.9905
2023-11-240.99150.9915
2023-11-230.99100.9910
2023-11-220.99070.9907
2023-11-210.99140.9914
2023-11-200.99140.9914
2023-11-170.99110.9911
2023-11-160.99100.9910
2023-11-150.99080.9908
2023-11-140.99030.9903
2023-11-130.99000.9900
2023-11-100.98960.9896
2023-11-090.98970.9897
2023-11-080.98940.9894
2023-11-070.98980.9898
2023-11-060.99000.9900
2023-11-030.98980.9898
2023-11-020.99020.9902
2023-11-010.98970.9897
2023-10-310.98980.9898
2023-10-300.98920.9892
2023-10-270.98940.9894
2023-10-260.98870.9887
2023-10-250.98810.9881
2023-10-240.98630.9863
2023-10-230.98580.9858
2023-10-200.98730.9873
2023-10-190.98730.9873
2023-10-180.98930.9893
2023-10-170.99040.9904
2023-10-160.99030.9903
2023-10-130.99010.9901
2023-10-120.98990.9899
2023-10-110.98860.9886
2023-10-100.98890.9889
2023-10-090.99060.9906