天弘臻选健康混合C(014709)
2024-05-10
1.0213
-0.6227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0277 | 1.0277 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0219 | 1.0219 |
| 2024-05-06 | 1.0123 | 1.0123 |
| 2024-04-30 | 0.9826 | 0.9826 |
| 2024-04-29 | 0.9836 | 0.9836 |
| 2024-04-26 | 0.9727 | 0.9727 |
| 2024-04-25 | 0.9570 | 0.9570 |
| 2024-04-24 | 0.9496 | 0.9496 |
| 2024-04-23 | 0.9346 | 0.9346 |
| 2024-04-22 | 0.9160 | 0.9160 |
| 2024-04-19 | 0.9085 | 0.9085 |
| 2024-04-18 | 0.9174 | 0.9174 |
| 2024-04-17 | 0.9237 | 0.9237 |
| 2024-04-16 | 0.9190 | 0.9190 |
| 2024-04-15 | 0.9379 | 0.9379 |
| 2024-04-12 | 0.9545 | 0.9545 |
| 2024-04-11 | 0.9616 | 0.9616 |
| 2024-04-10 | 0.9668 | 0.9668 |
| 2024-04-09 | 0.9790 | 0.9790 |
| 2024-04-08 | 0.9634 | 0.9634 |
| 2024-04-03 | 0.9775 | 0.9775 |
| 2024-04-02 | 0.9807 | 0.9807 |
| 2024-04-01 | 0.9886 | 0.9886 |
| 2024-03-29 | 0.9752 | 0.9752 |
| 2024-03-28 | 0.9704 | 0.9704 |
| 2024-03-27 | 0.9704 | 0.9704 |
| 2024-03-26 | 0.9838 | 0.9838 |
| 2024-03-25 | 0.9814 | 0.9814 |
| 2024-03-22 | 0.9905 | 0.9905 |
| 2024-03-21 | 1.0100 | 1.0100 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0361 | 1.0361 |
| 2024-03-15 | 1.0186 | 1.0186 |
| 2024-03-14 | 1.0155 | 1.0155 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0001 | 1.0001 |
| 2024-03-11 | 0.9789 | 0.9789 |
| 2024-03-08 | 0.9517 | 0.9517 |
| 2024-03-07 | 0.9448 | 0.9448 |
| 2024-03-06 | 0.9706 | 0.9706 |
| 2024-03-05 | 0.9809 | 0.9809 |
| 2024-03-04 | 0.9835 | 0.9835 |
| 2024-03-01 | 0.9640 | 0.9640 |
| 2024-02-29 | 0.9631 | 0.9631 |
| 2024-02-28 | 0.9394 | 0.9394 |
| 2024-02-27 | 0.9636 | 0.9636 |
| 2024-02-26 | 0.9471 | 0.9471 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9300 | 0.9300 |
| 2024-02-21 | 0.9301 | 0.9301 |
| 2024-02-20 | 0.9269 | 0.9269 |
| 2024-02-19 | 0.9291 | 0.9291 |
| 2024-02-08 | 0.9264 | 0.9264 |
| 2024-02-07 | 0.9010 | 0.9010 |
| 2024-02-06 | 0.8829 | 0.8829 |
| 2024-02-05 | 0.8166 | 0.8166 |
| 2024-02-02 | 0.8314 | 0.8314 |
| 2024-02-01 | 0.8536 | 0.8536 |
| 2024-01-31 | 0.8493 | 0.8493 |
| 2024-01-30 | 0.8810 | 0.8810 |
| 2024-01-29 | 0.8965 | 0.8965 |
| 2024-01-26 | 0.9127 | 0.9127 |
| 2024-01-25 | 0.9323 | 0.9323 |
| 2024-01-24 | 0.9149 | 0.9149 |
| 2024-01-23 | 0.9052 | 0.9052 |
| 2024-01-22 | 0.8937 | 0.8937 |
| 2024-01-19 | 0.9400 | 0.9400 |
| 2024-01-18 | 0.9604 | 0.9604 |
| 2024-01-17 | 0.9539 | 0.9539 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 1.0006 | 1.0006 |
| 2024-01-12 | 0.9992 | 0.9992 |
| 2024-01-11 | 1.0107 | 1.0107 |
| 2024-01-10 | 1.0047 | 1.0047 |
| 2024-01-09 | 1.0055 | 1.0055 |
| 2024-01-08 | 0.9976 | 0.9976 |
| 2024-01-05 | 1.0222 | 1.0222 |
| 2024-01-04 | 1.0475 | 1.0475 |
| 2024-01-03 | 1.0497 | 1.0497 |
| 2024-01-02 | 1.0581 | 1.0581 |
| 2023-12-31 | 1.0715 | 1.0715 |
| 2023-12-29 | 1.0716 | 1.0716 |
| 2023-12-28 | 1.0515 | 1.0515 |
| 2023-12-27 | 1.0458 | 1.0458 |
| 2023-12-26 | 1.0248 | 1.0248 |
| 2023-12-25 | 1.0278 | 1.0278 |
| 2023-12-22 | 1.0253 | 1.0253 |
| 2023-12-21 | 1.0413 | 1.0413 |
| 2023-12-20 | 1.0489 | 1.0489 |
| 2023-12-19 | 1.0633 | 1.0633 |
| 2023-12-18 | 1.0753 | 1.0753 |
| 2023-12-15 | 1.0857 | 1.0857 |
| 2023-12-14 | 1.0976 | 1.0976 |
| 2023-12-13 | 1.1005 | 1.1005 |
| 2023-12-12 | 1.0972 | 1.0972 |
| 2023-12-11 | 1.0948 | 1.0948 |
| 2023-12-08 | 1.0857 | 1.0857 |
| 2023-12-07 | 1.0860 | 1.0860 |
| 2023-12-06 | 1.0999 | 1.0999 |
| 2023-12-05 | 1.1029 | 1.1029 |
| 2023-12-04 | 1.1014 | 1.1014 |
| 2023-12-01 | 1.1211 | 1.1211 |
| 2023-11-30 | 1.1242 | 1.1242 |
| 2023-11-29 | 1.1083 | 1.1083 |
| 2023-11-28 | 1.1210 | 1.1210 |
| 2023-11-27 | 1.1003 | 1.1003 |
| 2023-11-24 | 1.0965 | 1.0965 |
| 2023-11-23 | 1.1022 | 1.1022 |
| 2023-11-22 | 1.0860 | 1.0860 |
| 2023-11-21 | 1.0991 | 1.0991 |
| 2023-11-20 | 1.0951 | 1.0951 |
| 2023-11-17 | 1.0976 | 1.0976 |
| 2023-11-16 | 1.0752 | 1.0752 |
| 2023-11-15 | 1.0896 | 1.0896 |
| 2023-11-14 | 1.0812 | 1.0812 |
| 2023-11-13 | 1.0806 | 1.0806 |
