天弘臻选健康混合A(014708)
2025-02-07
0.9259
1.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9259 | 0.9259 |
| 2025-02-06 | 0.9159 | 0.9159 |
| 2025-02-05 | 0.9025 | 0.9025 |
| 2025-01-27 | 0.8993 | 0.8993 |
| 2025-01-24 | 0.8973 | 0.8973 |
| 2025-01-23 | 0.8892 | 0.8892 |
| 2025-01-22 | 0.8944 | 0.8944 |
| 2025-01-21 | 0.9041 | 0.9041 |
| 2025-01-20 | 0.9082 | 0.9082 |
| 2025-01-17 | 0.8973 | 0.8973 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.8977 | 0.8977 |
| 2025-01-14 | 0.9046 | 0.9046 |
| 2025-01-13 | 0.8833 | 0.8833 |
| 2025-01-10 | 0.8763 | 0.8763 |
| 2025-01-09 | 0.8819 | 0.8819 |
| 2025-01-08 | 0.8853 | 0.8853 |
| 2025-01-07 | 0.8936 | 0.8936 |
| 2025-01-06 | 0.8997 | 0.8997 |
| 2025-01-03 | 0.8960 | 0.8960 |
| 2025-01-02 | 0.9158 | 0.9158 |
| 2024-12-31 | 0.9334 | 0.9334 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9443 | 0.9443 |
| 2024-12-26 | 0.9482 | 0.9482 |
| 2024-12-25 | 0.9473 | 0.9473 |
| 2024-12-24 | 0.9527 | 0.9527 |
| 2024-12-23 | 0.9446 | 0.9446 |
| 2024-12-20 | 0.9575 | 0.9575 |
| 2024-12-19 | 0.9578 | 0.9578 |
| 2024-12-18 | 0.9618 | 0.9618 |
| 2024-12-17 | 0.9581 | 0.9581 |
| 2024-12-16 | 0.9656 | 0.9656 |
| 2024-12-13 | 0.9785 | 0.9785 |
| 2024-12-12 | 1.0017 | 1.0017 |
| 2024-12-11 | 0.9966 | 0.9966 |
| 2024-12-10 | 0.9968 | 0.9968 |
| 2024-12-09 | 0.9978 | 0.9978 |
| 2024-12-06 | 0.9938 | 0.9938 |
| 2024-12-05 | 0.9700 | 0.9700 |
| 2024-12-04 | 0.9740 | 0.9740 |
| 2024-12-03 | 0.9911 | 0.9911 |
| 2024-12-02 | 0.9924 | 0.9924 |
| 2024-11-29 | 0.9825 | 0.9825 |
| 2024-11-28 | 0.9676 | 0.9676 |
| 2024-11-27 | 0.9770 | 0.9770 |
| 2024-11-26 | 0.9565 | 0.9565 |
| 2024-11-25 | 0.9554 | 0.9554 |
| 2024-11-22 | 0.9531 | 0.9531 |
| 2024-11-21 | 0.9899 | 0.9899 |
| 2024-11-20 | 0.9952 | 0.9952 |
| 2024-11-19 | 0.9669 | 0.9669 |
| 2024-11-18 | 0.9559 | 0.9559 |
| 2024-11-15 | 0.9726 | 0.9726 |
| 2024-11-14 | 0.9866 | 0.9866 |
| 2024-11-13 | 1.0094 | 1.0094 |
| 2024-11-12 | 1.0205 | 1.0205 |
| 2024-11-11 | 1.0183 | 1.0183 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0042 | 1.0042 |
| 2024-11-06 | 0.9886 | 0.9886 |
| 2024-11-05 | 0.9953 | 0.9953 |
| 2024-11-04 | 0.9755 | 0.9755 |
| 2024-11-01 | 0.9611 | 0.9611 |
| 2024-10-31 | 0.9643 | 0.9643 |
| 2024-10-30 | 0.9756 | 0.9756 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0252 | 1.0252 |
| 2024-10-24 | 1.0077 | 1.0077 |
| 2024-10-23 | 1.0135 | 1.0135 |
| 2024-10-22 | 1.0164 | 1.0164 |
| 2024-10-21 | 1.0109 | 1.0109 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 0.9725 | 0.9725 |
| 2024-10-16 | 0.9698 | 0.9698 |
| 2024-10-15 | 0.9823 | 0.9823 |
| 2024-10-14 | 1.0060 | 1.0060 |
| 2024-10-11 | 0.9866 | 0.9866 |
| 2024-10-10 | 1.0243 | 1.0243 |
| 2024-10-09 | 1.0146 | 1.0146 |
| 2024-10-08 | 1.1079 | 1.1079 |
| 2024-09-30 | 1.0354 | 1.0354 |
| 2024-09-27 | 0.9447 | 0.9447 |
| 2024-09-26 | 0.8905 | 0.8905 |
| 2024-09-25 | 0.8581 | 0.8581 |
| 2024-09-24 | 0.8567 | 0.8567 |
| 2024-09-23 | 0.8354 | 0.8354 |
| 2024-09-20 | 0.8467 | 0.8467 |
| 2024-09-19 | 0.8569 | 0.8569 |
| 2024-09-18 | 0.8539 | 0.8539 |
| 2024-09-13 | 0.8611 | 0.8611 |
| 2024-09-12 | 0.8685 | 0.8685 |
| 2024-09-11 | 0.8752 | 0.8752 |
| 2024-09-10 | 0.8674 | 0.8674 |
| 2024-09-09 | 0.8697 | 0.8697 |
| 2024-09-06 | 0.8710 | 0.8710 |
| 2024-09-05 | 0.8899 | 0.8899 |
| 2024-09-04 | 0.8840 | 0.8840 |
| 2024-09-03 | 0.8790 | 0.8790 |
| 2024-09-02 | 0.8733 | 0.8733 |
| 2024-08-30 | 0.8854 | 0.8854 |
| 2024-08-29 | 0.8825 | 0.8825 |
| 2024-08-28 | 0.8763 | 0.8763 |
| 2024-08-27 | 0.8749 | 0.8749 |
| 2024-08-26 | 0.8726 | 0.8726 |
| 2024-08-23 | 0.8694 | 0.8694 |
| 2024-08-22 | 0.8736 | 0.8736 |
| 2024-08-21 | 0.8750 | 0.8750 |
| 2024-08-20 | 0.8727 | 0.8727 |
| 2024-08-19 | 0.8882 | 0.8882 |
| 2024-08-16 | 0.8992 | 0.8992 |
| 2024-08-15 | 0.8925 | 0.8925 |
| 2024-08-14 | 0.8931 | 0.8931 |
| 2024-08-13 | 0.8998 | 0.8998 |
