天弘臻选健康混合C(014709)
2025-01-27
0.8890
0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8890 | 0.8890 |
| 2025-01-24 | 0.8871 | 0.8871 |
| 2025-01-23 | 0.8791 | 0.8791 |
| 2025-01-22 | 0.8843 | 0.8843 |
| 2025-01-21 | 0.8938 | 0.8938 |
| 2025-01-20 | 0.8979 | 0.8979 |
| 2025-01-17 | 0.8872 | 0.8872 |
| 2025-01-16 | 0.8821 | 0.8821 |
| 2025-01-15 | 0.8876 | 0.8876 |
| 2025-01-14 | 0.8944 | 0.8944 |
| 2025-01-13 | 0.8733 | 0.8733 |
| 2025-01-10 | 0.8665 | 0.8665 |
| 2025-01-09 | 0.8720 | 0.8720 |
| 2025-01-08 | 0.8754 | 0.8754 |
| 2025-01-07 | 0.8836 | 0.8836 |
| 2025-01-06 | 0.8897 | 0.8897 |
| 2025-01-03 | 0.8861 | 0.8861 |
| 2025-01-02 | 0.9057 | 0.9057 |
| 2024-12-31 | 0.9230 | 0.9230 |
| 2024-12-30 | 0.9353 | 0.9353 |
| 2024-12-27 | 0.9339 | 0.9339 |
| 2024-12-26 | 0.9377 | 0.9377 |
| 2024-12-25 | 0.9369 | 0.9369 |
| 2024-12-24 | 0.9423 | 0.9423 |
| 2024-12-23 | 0.9342 | 0.9342 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9473 | 0.9473 |
| 2024-12-18 | 0.9513 | 0.9513 |
| 2024-12-17 | 0.9476 | 0.9476 |
| 2024-12-16 | 0.9551 | 0.9551 |
| 2024-12-13 | 0.9679 | 0.9679 |
| 2024-12-12 | 0.9908 | 0.9908 |
| 2024-12-11 | 0.9858 | 0.9858 |
| 2024-12-10 | 0.9860 | 0.9860 |
| 2024-12-09 | 0.9870 | 0.9870 |
| 2024-12-06 | 0.9830 | 0.9830 |
| 2024-12-05 | 0.9595 | 0.9595 |
| 2024-12-04 | 0.9635 | 0.9635 |
| 2024-12-03 | 0.9804 | 0.9804 |
| 2024-12-02 | 0.9817 | 0.9817 |
| 2024-11-29 | 0.9720 | 0.9720 |
| 2024-11-28 | 0.9572 | 0.9572 |
| 2024-11-27 | 0.9666 | 0.9666 |
| 2024-11-26 | 0.9463 | 0.9463 |
| 2024-11-25 | 0.9452 | 0.9452 |
| 2024-11-22 | 0.9430 | 0.9430 |
| 2024-11-21 | 0.9794 | 0.9794 |
| 2024-11-20 | 0.9846 | 0.9846 |
| 2024-11-19 | 0.9566 | 0.9566 |
| 2024-11-18 | 0.9457 | 0.9457 |
| 2024-11-15 | 0.9623 | 0.9623 |
| 2024-11-14 | 0.9762 | 0.9762 |
| 2024-11-13 | 0.9987 | 0.9987 |
| 2024-11-12 | 1.0097 | 1.0097 |
| 2024-11-11 | 1.0076 | 1.0076 |
| 2024-11-08 | 0.9921 | 0.9921 |
| 2024-11-07 | 0.9937 | 0.9937 |
| 2024-11-06 | 0.9782 | 0.9782 |
| 2024-11-05 | 0.9849 | 0.9849 |
| 2024-11-04 | 0.9653 | 0.9653 |
| 2024-11-01 | 0.9510 | 0.9510 |
| 2024-10-31 | 0.9543 | 0.9543 |
| 2024-10-30 | 0.9654 | 0.9654 |
| 2024-10-29 | 0.9993 | 0.9993 |
| 2024-10-28 | 1.0194 | 1.0194 |
| 2024-10-25 | 1.0146 | 1.0146 |
| 2024-10-24 | 0.9972 | 0.9972 |
| 2024-10-23 | 1.0030 | 1.0030 |
| 2024-10-22 | 1.0059 | 1.0059 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 0.9977 | 0.9977 |
| 2024-10-17 | 0.9625 | 0.9625 |
| 2024-10-16 | 0.9599 | 0.9599 |
| 2024-10-15 | 0.9722 | 0.9722 |
| 2024-10-14 | 0.9957 | 0.9957 |
| 2024-10-11 | 0.9766 | 0.9766 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0966 | 1.0966 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 0.9352 | 0.9352 |
| 2024-09-26 | 0.8816 | 0.8816 |
| 2024-09-25 | 0.8495 | 0.8495 |
| 2024-09-24 | 0.8482 | 0.8482 |
| 2024-09-23 | 0.8270 | 0.8270 |
| 2024-09-20 | 0.8383 | 0.8383 |
| 2024-09-19 | 0.8484 | 0.8484 |
| 2024-09-18 | 0.8454 | 0.8454 |
| 2024-09-13 | 0.8526 | 0.8526 |
| 2024-09-12 | 0.8599 | 0.8599 |
| 2024-09-11 | 0.8666 | 0.8666 |
| 2024-09-10 | 0.8588 | 0.8588 |
| 2024-09-09 | 0.8611 | 0.8611 |
| 2024-09-06 | 0.8625 | 0.8625 |
| 2024-09-05 | 0.8812 | 0.8812 |
| 2024-09-04 | 0.8754 | 0.8754 |
| 2024-09-03 | 0.8704 | 0.8704 |
| 2024-09-02 | 0.8647 | 0.8647 |
| 2024-08-30 | 0.8768 | 0.8768 |
| 2024-08-29 | 0.8739 | 0.8739 |
| 2024-08-28 | 0.8678 | 0.8678 |
| 2024-08-27 | 0.8664 | 0.8664 |
| 2024-08-26 | 0.8642 | 0.8642 |
| 2024-08-23 | 0.8610 | 0.8610 |
| 2024-08-22 | 0.8651 | 0.8651 |
| 2024-08-21 | 0.8666 | 0.8666 |
| 2024-08-20 | 0.8642 | 0.8642 |
| 2024-08-19 | 0.8797 | 0.8797 |
| 2024-08-16 | 0.8906 | 0.8906 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8846 | 0.8846 |
| 2024-08-13 | 0.8912 | 0.8912 |
| 2024-08-12 | 0.8971 | 0.8971 |
| 2024-08-09 | 0.8884 | 0.8884 |
| 2024-08-08 | 0.8955 | 0.8955 |
| 2024-08-07 | 0.8907 | 0.8907 |
| 2024-08-06 | 0.8949 | 0.8949 |
| 2024-08-05 | 0.8764 | 0.8764 |
| 2024-08-02 | 0.8872 | 0.8872 |
