天弘安康颐利混合C(013268)
2024-12-02
1.0361
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0361 | 1.0361 |
| 2024-11-29 | 1.0339 | 1.0339 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0310 | 1.0310 |
| 2024-11-22 | 1.0303 | 1.0303 |
| 2024-11-21 | 1.0331 | 1.0331 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0327 | 1.0327 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0310 | 1.0310 |
| 2024-11-14 | 1.0315 | 1.0315 |
| 2024-11-13 | 1.0326 | 1.0326 |
| 2024-11-12 | 1.0322 | 1.0322 |
| 2024-11-11 | 1.0327 | 1.0327 |
| 2024-11-08 | 1.0332 | 1.0332 |
| 2024-11-07 | 1.0346 | 1.0346 |
| 2024-11-06 | 1.0311 | 1.0311 |
| 2024-11-05 | 1.0313 | 1.0313 |
| 2024-11-04 | 1.0290 | 1.0290 |
| 2024-11-01 | 1.0277 | 1.0277 |
| 2024-10-31 | 1.0269 | 1.0269 |
| 2024-10-30 | 1.0267 | 1.0267 |
| 2024-10-29 | 1.0271 | 1.0271 |
| 2024-10-28 | 1.0286 | 1.0286 |
| 2024-10-25 | 1.0277 | 1.0277 |
| 2024-10-24 | 1.0274 | 1.0274 |
| 2024-10-23 | 1.0283 | 1.0283 |
| 2024-10-22 | 1.0279 | 1.0279 |
| 2024-10-21 | 1.0272 | 1.0272 |
| 2024-10-18 | 1.0279 | 1.0279 |
| 2024-10-17 | 1.0269 | 1.0269 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0260 | 1.0260 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 1.0251 | 1.0251 |
| 2024-10-10 | 1.0271 | 1.0271 |
| 2024-10-09 | 1.0233 | 1.0233 |
| 2024-10-08 | 1.0327 | 1.0327 |
| 2024-09-30 | 1.0310 | 1.0310 |
| 2024-09-27 | 1.0246 | 1.0246 |
| 2024-09-26 | 1.0241 | 1.0241 |
| 2024-09-25 | 1.0202 | 1.0202 |
| 2024-09-24 | 1.0176 | 1.0176 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0127 | 1.0127 |
| 2024-09-19 | 1.0127 | 1.0127 |
| 2024-09-18 | 1.0125 | 1.0125 |
| 2024-09-13 | 1.0118 | 1.0118 |
| 2024-09-12 | 1.0118 | 1.0118 |
| 2024-09-11 | 1.0118 | 1.0118 |
| 2024-09-10 | 1.0131 | 1.0131 |
| 2024-09-09 | 1.0129 | 1.0129 |
| 2024-09-06 | 1.0141 | 1.0141 |
| 2024-09-05 | 1.0146 | 1.0146 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0146 | 1.0146 |
| 2024-09-02 | 1.0145 | 1.0145 |
| 2024-08-30 | 1.0142 | 1.0142 |
| 2024-08-29 | 1.0140 | 1.0140 |
| 2024-08-28 | 1.0148 | 1.0148 |
| 2024-08-27 | 1.0150 | 1.0150 |
| 2024-08-26 | 1.0155 | 1.0155 |
| 2024-08-23 | 1.0153 | 1.0153 |
| 2024-08-22 | 1.0151 | 1.0151 |
| 2024-08-21 | 1.0148 | 1.0148 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0166 | 1.0166 |
| 2024-08-16 | 1.0159 | 1.0159 |
| 2024-08-15 | 1.0158 | 1.0158 |
| 2024-08-14 | 1.0155 | 1.0155 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0130 | 1.0130 |
| 2024-08-09 | 1.0140 | 1.0140 |
| 2024-08-08 | 1.0148 | 1.0148 |
| 2024-08-07 | 1.0150 | 1.0150 |
| 2024-08-06 | 1.0147 | 1.0147 |
| 2024-08-05 | 1.0154 | 1.0154 |
| 2024-08-02 | 1.0151 | 1.0151 |
| 2024-08-01 | 1.0150 | 1.0150 |
| 2024-07-31 | 1.0147 | 1.0147 |
| 2024-07-30 | 1.0139 | 1.0139 |
| 2024-07-29 | 1.0137 | 1.0137 |
| 2024-07-26 | 1.0135 | 1.0135 |
| 2024-07-25 | 1.0132 | 1.0132 |
| 2024-07-24 | 1.0130 | 1.0130 |
| 2024-07-23 | 1.0129 | 1.0129 |
| 2024-07-22 | 1.0132 | 1.0132 |
| 2024-07-19 | 1.0132 | 1.0132 |
| 2024-07-18 | 1.0134 | 1.0134 |
| 2024-07-17 | 1.0132 | 1.0132 |
| 2024-07-16 | 1.0131 | 1.0131 |
| 2024-07-15 | 1.0132 | 1.0132 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-11 | 1.0126 | 1.0126 |
| 2024-07-10 | 1.0116 | 1.0116 |
| 2024-07-09 | 1.0126 | 1.0126 |
| 2024-07-08 | 1.0111 | 1.0111 |
| 2024-07-05 | 1.0126 | 1.0126 |
| 2024-07-04 | 1.0130 | 1.0130 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0140 | 1.0140 |
| 2024-07-01 | 1.0132 | 1.0132 |
| 2024-06-30 | 1.0121 | 1.0121 |
| 2024-06-28 | 1.0121 | 1.0121 |
| 2024-06-27 | 1.0114 | 1.0114 |
| 2024-06-26 | 1.0115 | 1.0115 |
| 2024-06-25 | 1.0108 | 1.0108 |
| 2024-06-24 | 1.0100 | 1.0100 |
| 2024-06-21 | 1.0109 | 1.0109 |
| 2024-06-20 | 1.0110 | 1.0110 |
| 2024-06-19 | 1.0108 | 1.0108 |
| 2024-06-18 | 1.0111 | 1.0111 |
| 2024-06-17 | 1.0105 | 1.0105 |
| 2024-06-14 | 1.0115 | 1.0115 |
| 2024-06-13 | 1.0108 | 1.0108 |
| 2024-06-12 | 1.0123 | 1.0123 |
| 2024-06-11 | 1.0122 | 1.0122 |
| 2024-06-07 | 1.0134 | 1.0134 |
