天弘安康颐利混合C(013268)
2024-04-25
1.0113
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0113 | 1.0113 |
| 2024-04-24 | 1.0100 | 1.0100 |
| 2024-04-23 | 1.0102 | 1.0102 |
| 2024-04-22 | 1.0112 | 1.0112 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0112 | 1.0112 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0074 | 1.0074 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0062 | 1.0062 |
| 2024-04-08 | 1.0053 | 1.0053 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0041 | 1.0041 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 1.0007 | 1.0007 |
| 2024-03-27 | 1.0004 | 1.0004 |
| 2024-03-26 | 1.0008 | 1.0008 |
| 2024-03-25 | 1.0005 | 1.0005 |
| 2024-03-22 | 1.0007 | 1.0007 |
| 2024-03-21 | 1.0016 | 1.0016 |
| 2024-03-20 | 1.0015 | 1.0015 |
| 2024-03-19 | 1.0016 | 1.0016 |
| 2024-03-18 | 1.0015 | 1.0015 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 0.9995 | 0.9995 |
| 2024-03-13 | 1.0002 | 1.0002 |
| 2024-03-12 | 1.0007 | 1.0007 |
| 2024-03-11 | 1.0030 | 1.0030 |
| 2024-03-08 | 1.0034 | 1.0034 |
| 2024-03-07 | 1.0032 | 1.0032 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-05 | 1.0021 | 1.0021 |
| 2024-03-04 | 1.0013 | 1.0013 |
| 2024-03-01 | 1.0008 | 1.0008 |
| 2024-02-29 | 1.0018 | 1.0018 |
| 2024-02-28 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0006 | 1.0006 |
| 2024-02-26 | 0.9996 | 0.9996 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-22 | 1.0004 | 1.0004 |
| 2024-02-21 | 0.9992 | 0.9992 |
| 2024-02-20 | 0.9986 | 0.9986 |
| 2024-02-19 | 0.9974 | 0.9974 |
| 2024-02-08 | 0.9964 | 0.9964 |
| 2024-02-07 | 0.9957 | 0.9957 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9900 | 0.9900 |
| 2024-02-02 | 0.9907 | 0.9907 |
| 2024-02-01 | 0.9915 | 0.9915 |
| 2024-01-31 | 0.9927 | 0.9927 |
| 2024-01-30 | 0.9932 | 0.9932 |
| 2024-01-29 | 0.9938 | 0.9938 |
| 2024-01-26 | 0.9937 | 0.9937 |
| 2024-01-25 | 0.9926 | 0.9926 |
| 2024-01-24 | 0.9891 | 0.9891 |
| 2024-01-23 | 0.9867 | 0.9867 |
| 2024-01-22 | 0.9859 | 0.9859 |
| 2024-01-19 | 0.9894 | 0.9894 |
| 2024-01-18 | 0.9897 | 0.9897 |
| 2024-01-17 | 0.9904 | 0.9904 |
| 2024-01-16 | 0.9916 | 0.9916 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9910 | 0.9910 |
| 2024-01-11 | 0.9908 | 0.9908 |
| 2024-01-10 | 0.9907 | 0.9907 |
| 2024-01-09 | 0.9913 | 0.9913 |
| 2024-01-08 | 0.9904 | 0.9904 |
| 2024-01-05 | 0.9917 | 0.9917 |
| 2024-01-04 | 0.9914 | 0.9914 |
| 2024-01-03 | 0.9910 | 0.9910 |
| 2024-01-02 | 0.9903 | 0.9903 |
| 2023-12-31 | 0.9898 | 0.9898 |
| 2023-12-29 | 0.9898 | 0.9898 |
| 2023-12-28 | 0.9892 | 0.9892 |
| 2023-12-27 | 0.9885 | 0.9885 |
| 2023-12-26 | 0.9877 | 0.9877 |
| 2023-12-25 | 0.9872 | 0.9872 |
| 2023-12-22 | 0.9868 | 0.9868 |
| 2023-12-21 | 0.9865 | 0.9865 |
| 2023-12-20 | 0.9864 | 0.9864 |
| 2023-12-19 | 0.9872 | 0.9872 |
| 2023-12-18 | 0.9874 | 0.9874 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9877 | 0.9877 |
| 2023-12-13 | 0.9878 | 0.9878 |
| 2023-12-12 | 0.9879 | 0.9879 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9862 | 0.9862 |
| 2023-12-07 | 0.9865 | 0.9865 |
| 2023-12-06 | 0.9865 | 0.9865 |
| 2023-12-05 | 0.9866 | 0.9866 |
| 2023-12-04 | 0.9876 | 0.9876 |
| 2023-12-01 | 0.9880 | 0.9880 |
| 2023-11-30 | 0.9877 | 0.9877 |
| 2023-11-29 | 0.9875 | 0.9875 |
| 2023-11-28 | 0.9881 | 0.9881 |
| 2023-11-27 | 0.9873 | 0.9873 |
| 2023-11-24 | 0.9883 | 0.9883 |
| 2023-11-23 | 0.9878 | 0.9878 |
| 2023-11-22 | 0.9875 | 0.9875 |
| 2023-11-21 | 0.9882 | 0.9882 |
| 2023-11-20 | 0.9882 | 0.9882 |
| 2023-11-17 | 0.9879 | 0.9879 |
| 2023-11-16 | 0.9879 | 0.9879 |
| 2023-11-15 | 0.9877 | 0.9877 |
| 2023-11-14 | 0.9871 | 0.9871 |
| 2023-11-13 | 0.9869 | 0.9869 |
| 2023-11-10 | 0.9865 | 0.9865 |
| 2023-11-09 | 0.9866 | 0.9866 |
| 2023-11-08 | 0.9863 | 0.9863 |
| 2023-11-07 | 0.9867 | 0.9867 |
| 2023-11-06 | 0.9869 | 0.9869 |
| 2023-11-03 | 0.9867 | 0.9867 |
| 2023-11-02 | 0.9871 | 0.9871 |
| 2023-11-01 | 0.9867 | 0.9867 |
| 2023-10-31 | 0.9868 | 0.9868 |
