天弘安康颐利混合A(013267)
2024-12-02
1.0407
0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0407 | 1.0407 |
| 2024-11-29 | 1.0385 | 1.0385 |
| 2024-11-28 | 1.0373 | 1.0373 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0358 | 1.0358 |
| 2024-11-25 | 1.0356 | 1.0356 |
| 2024-11-22 | 1.0349 | 1.0349 |
| 2024-11-21 | 1.0377 | 1.0377 |
| 2024-11-20 | 1.0376 | 1.0376 |
| 2024-11-19 | 1.0373 | 1.0373 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0356 | 1.0356 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0372 | 1.0372 |
| 2024-11-12 | 1.0368 | 1.0368 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 1.0378 | 1.0378 |
| 2024-11-07 | 1.0392 | 1.0392 |
| 2024-11-06 | 1.0357 | 1.0357 |
| 2024-11-05 | 1.0359 | 1.0359 |
| 2024-11-04 | 1.0336 | 1.0336 |
| 2024-11-01 | 1.0323 | 1.0323 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0312 | 1.0312 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0331 | 1.0331 |
| 2024-10-25 | 1.0323 | 1.0323 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0328 | 1.0328 |
| 2024-10-22 | 1.0325 | 1.0325 |
| 2024-10-21 | 1.0317 | 1.0317 |
| 2024-10-18 | 1.0324 | 1.0324 |
| 2024-10-17 | 1.0314 | 1.0314 |
| 2024-10-16 | 1.0326 | 1.0326 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0330 | 1.0330 |
| 2024-10-11 | 1.0296 | 1.0296 |
| 2024-10-10 | 1.0317 | 1.0317 |
| 2024-10-09 | 1.0278 | 1.0278 |
| 2024-10-08 | 1.0373 | 1.0373 |
| 2024-09-30 | 1.0355 | 1.0355 |
| 2024-09-27 | 1.0292 | 1.0292 |
| 2024-09-26 | 1.0286 | 1.0286 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0222 | 1.0222 |
| 2024-09-23 | 1.0183 | 1.0183 |
| 2024-09-20 | 1.0172 | 1.0172 |
| 2024-09-19 | 1.0172 | 1.0172 |
| 2024-09-18 | 1.0170 | 1.0170 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 1.0163 | 1.0163 |
| 2024-09-11 | 1.0162 | 1.0162 |
| 2024-09-10 | 1.0176 | 1.0176 |
| 2024-09-09 | 1.0173 | 1.0173 |
| 2024-09-06 | 1.0186 | 1.0186 |
| 2024-09-05 | 1.0191 | 1.0191 |
| 2024-09-04 | 1.0187 | 1.0187 |
| 2024-09-03 | 1.0191 | 1.0191 |
| 2024-09-02 | 1.0190 | 1.0190 |
| 2024-08-30 | 1.0187 | 1.0187 |
| 2024-08-29 | 1.0185 | 1.0185 |
| 2024-08-28 | 1.0193 | 1.0193 |
| 2024-08-27 | 1.0195 | 1.0195 |
| 2024-08-26 | 1.0200 | 1.0200 |
| 2024-08-23 | 1.0198 | 1.0198 |
| 2024-08-22 | 1.0196 | 1.0196 |
| 2024-08-21 | 1.0192 | 1.0192 |
| 2024-08-20 | 1.0204 | 1.0204 |
| 2024-08-19 | 1.0211 | 1.0211 |
| 2024-08-16 | 1.0204 | 1.0204 |
| 2024-08-15 | 1.0203 | 1.0203 |
| 2024-08-14 | 1.0200 | 1.0200 |
| 2024-08-13 | 1.0202 | 1.0202 |
| 2024-08-12 | 1.0173 | 1.0173 |
| 2024-08-09 | 1.0184 | 1.0184 |
| 2024-08-08 | 1.0192 | 1.0192 |
| 2024-08-07 | 1.0193 | 1.0193 |
| 2024-08-06 | 1.0190 | 1.0190 |
| 2024-08-05 | 1.0197 | 1.0197 |
| 2024-08-02 | 1.0194 | 1.0194 |
| 2024-08-01 | 1.0194 | 1.0194 |
| 2024-07-31 | 1.0191 | 1.0191 |
| 2024-07-30 | 1.0183 | 1.0183 |
| 2024-07-29 | 1.0181 | 1.0181 |
| 2024-07-26 | 1.0178 | 1.0178 |
| 2024-07-25 | 1.0176 | 1.0176 |
| 2024-07-24 | 1.0174 | 1.0174 |
| 2024-07-23 | 1.0173 | 1.0173 |
| 2024-07-22 | 1.0175 | 1.0175 |
| 2024-07-19 | 1.0176 | 1.0176 |
| 2024-07-18 | 1.0177 | 1.0177 |
| 2024-07-17 | 1.0175 | 1.0175 |
| 2024-07-16 | 1.0174 | 1.0174 |
| 2024-07-15 | 1.0176 | 1.0176 |
| 2024-07-12 | 1.0174 | 1.0174 |
| 2024-07-11 | 1.0169 | 1.0169 |
| 2024-07-10 | 1.0159 | 1.0159 |
| 2024-07-09 | 1.0170 | 1.0170 |
| 2024-07-08 | 1.0154 | 1.0154 |
| 2024-07-05 | 1.0169 | 1.0169 |
| 2024-07-04 | 1.0173 | 1.0173 |
| 2024-07-03 | 1.0182 | 1.0182 |
| 2024-07-02 | 1.0183 | 1.0183 |
| 2024-07-01 | 1.0175 | 1.0175 |
| 2024-06-30 | 1.0164 | 1.0164 |
| 2024-06-28 | 1.0163 | 1.0163 |
| 2024-06-27 | 1.0157 | 1.0157 |
| 2024-06-26 | 1.0157 | 1.0157 |
| 2024-06-25 | 1.0150 | 1.0150 |
| 2024-06-24 | 1.0142 | 1.0142 |
| 2024-06-21 | 1.0151 | 1.0151 |
| 2024-06-20 | 1.0152 | 1.0152 |
| 2024-06-19 | 1.0150 | 1.0150 |
| 2024-06-18 | 1.0153 | 1.0153 |
| 2024-06-17 | 1.0147 | 1.0147 |
| 2024-06-14 | 1.0157 | 1.0157 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 1.0165 | 1.0165 |
| 2024-06-11 | 1.0164 | 1.0164 |
| 2024-06-07 | 1.0176 | 1.0176 |
