天弘臻选健康混合C(014709)
2025-05-30
0.9978
0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9978 | 0.9978 |
| 2025-05-29 | 0.9949 | 0.9949 |
| 2025-05-28 | 0.9694 | 0.9694 |
| 2025-05-27 | 0.9745 | 0.9745 |
| 2025-05-26 | 0.9689 | 0.9689 |
| 2025-05-23 | 0.9764 | 0.9764 |
| 2025-05-22 | 0.9730 | 0.9730 |
| 2025-05-21 | 0.9802 | 0.9802 |
| 2025-05-20 | 0.9730 | 0.9730 |
| 2025-05-19 | 0.9520 | 0.9520 |
| 2025-05-16 | 0.9595 | 0.9595 |
| 2025-05-15 | 0.9586 | 0.9586 |
| 2025-05-14 | 0.9604 | 0.9604 |
| 2025-05-13 | 0.9595 | 0.9595 |
| 2025-05-12 | 0.9524 | 0.9524 |
| 2025-05-09 | 0.9573 | 0.9573 |
| 2025-05-08 | 0.9611 | 0.9611 |
| 2025-05-07 | 0.9537 | 0.9537 |
| 2025-05-06 | 0.9608 | 0.9608 |
| 2025-04-30 | 0.9465 | 0.9465 |
| 2025-04-29 | 0.9401 | 0.9401 |
| 2025-04-28 | 0.9299 | 0.9299 |
| 2025-04-25 | 0.9339 | 0.9339 |
| 2025-04-24 | 0.9386 | 0.9386 |
| 2025-04-23 | 0.9377 | 0.9377 |
| 2025-04-22 | 0.9331 | 0.9331 |
| 2025-04-21 | 0.9228 | 0.9228 |
| 2025-04-18 | 0.9082 | 0.9082 |
| 2025-04-17 | 0.9073 | 0.9073 |
| 2025-04-16 | 0.9060 | 0.9060 |
| 2025-04-15 | 0.9170 | 0.9170 |
| 2025-04-14 | 0.9216 | 0.9216 |
| 2025-04-11 | 0.9132 | 0.9132 |
| 2025-04-10 | 0.9056 | 0.9056 |
| 2025-04-09 | 0.8927 | 0.8927 |
| 2025-04-08 | 0.8933 | 0.8933 |
| 2025-04-07 | 0.8960 | 0.8960 |
| 2025-04-03 | 0.9867 | 0.9867 |
| 2025-04-02 | 0.9988 | 0.9988 |
| 2025-04-01 | 1.0047 | 1.0047 |
| 2025-03-31 | 0.9792 | 0.9792 |
| 2025-03-28 | 0.9870 | 0.9870 |
| 2025-03-27 | 0.9898 | 0.9898 |
| 2025-03-26 | 0.9656 | 0.9656 |
| 2025-03-25 | 0.9646 | 0.9646 |
| 2025-03-24 | 0.9627 | 0.9627 |
| 2025-03-21 | 0.9684 | 0.9684 |
| 2025-03-20 | 0.9931 | 0.9931 |
| 2025-03-19 | 1.0002 | 1.0002 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 0.9816 | 0.9816 |
| 2025-03-14 | 0.9855 | 0.9855 |
| 2025-03-13 | 0.9647 | 0.9647 |
| 2025-03-12 | 0.9726 | 0.9726 |
| 2025-03-11 | 0.9793 | 0.9793 |
| 2025-03-10 | 0.9809 | 0.9809 |
| 2025-03-07 | 0.9788 | 0.9788 |
| 2025-03-06 | 0.9874 | 0.9874 |
| 2025-03-05 | 0.9628 | 0.9628 |
| 2025-03-04 | 0.9659 | 0.9659 |
| 2025-03-03 | 0.9581 | 0.9581 |
| 2025-02-28 | 0.9535 | 0.9535 |
| 2025-02-27 | 0.9886 | 0.9886 |
| 2025-02-26 | 0.9892 | 0.9892 |
| 2025-02-25 | 0.9702 | 0.9702 |
| 2025-02-24 | 0.9834 | 0.9834 |
| 2025-02-21 | 1.0038 | 1.0038 |
| 2025-02-20 | 0.9827 | 0.9827 |
| 2025-02-19 | 0.9615 | 0.9615 |
| 2025-02-18 | 0.9522 | 0.9522 |
| 2025-02-17 | 0.9584 | 0.9584 |
| 2025-02-14 | 0.9452 | 0.9452 |
| 2025-02-13 | 0.9137 | 0.9137 |
| 2025-02-12 | 0.9181 | 0.9181 |
| 2025-02-11 | 0.9169 | 0.9169 |
| 2025-02-10 | 0.9324 | 0.9324 |
| 2025-02-07 | 0.9152 | 0.9152 |
| 2025-02-06 | 0.9054 | 0.9054 |
| 2025-02-05 | 0.8922 | 0.8922 |
| 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 |
