天弘安康颐养混合A(420009)
2024-04-30
2.1231
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1231 | 2.1231 |
| 2024-04-29 | 2.1234 | 2.1234 |
| 2024-04-26 | 2.1211 | 2.1211 |
| 2024-04-25 | 2.1194 | 2.1194 |
| 2024-04-24 | 2.1174 | 2.1174 |
| 2024-04-23 | 2.1143 | 2.1143 |
| 2024-04-22 | 2.1166 | 2.1166 |
| 2024-04-19 | 2.1199 | 2.1199 |
| 2024-04-18 | 2.1196 | 2.1196 |
| 2024-04-17 | 2.1180 | 2.1180 |
| 2024-04-16 | 2.1094 | 2.1094 |
| 2024-04-15 | 2.1143 | 2.1143 |
| 2024-04-12 | 2.1105 | 2.1105 |
| 2024-04-11 | 2.1099 | 2.1099 |
| 2024-04-10 | 2.1069 | 2.1069 |
| 2024-04-09 | 2.1083 | 2.1083 |
| 2024-04-08 | 2.1076 | 2.1076 |
| 2024-04-03 | 2.1101 | 2.1101 |
| 2024-04-02 | 2.1080 | 2.1080 |
| 2024-04-01 | 2.1058 | 2.1058 |
| 2024-03-29 | 2.0999 | 2.0999 |
| 2024-03-28 | 2.0939 | 2.0939 |
| 2024-03-27 | 2.0905 | 2.0905 |
| 2024-03-26 | 2.0918 | 2.0918 |
| 2024-03-25 | 2.0908 | 2.0908 |
| 2024-03-22 | 2.0928 | 2.0928 |
| 2024-03-21 | 2.0965 | 2.0965 |
| 2024-03-20 | 2.0963 | 2.0963 |
| 2024-03-19 | 2.0945 | 2.0945 |
| 2024-03-18 | 2.0963 | 2.0963 |
| 2024-03-15 | 2.0906 | 2.0906 |
| 2024-03-14 | 2.0876 | 2.0876 |
| 2024-03-13 | 2.0888 | 2.0888 |
| 2024-03-12 | 2.0902 | 2.0902 |
| 2024-03-11 | 2.0915 | 2.0915 |
| 2024-03-08 | 2.0913 | 2.0913 |
| 2024-03-07 | 2.0879 | 2.0879 |
| 2024-03-06 | 2.0895 | 2.0895 |
| 2024-03-05 | 2.0892 | 2.0892 |
| 2024-03-04 | 2.0889 | 2.0889 |
| 2024-03-01 | 2.0888 | 2.0888 |
| 2024-02-29 | 2.0889 | 2.0889 |
| 2024-02-28 | 2.0814 | 2.0814 |
| 2024-02-27 | 2.0903 | 2.0903 |
| 2024-02-26 | 2.0869 | 2.0869 |
| 2024-02-23 | 2.0876 | 2.0876 |
| 2024-02-22 | 2.0859 | 2.0859 |
| 2024-02-21 | 2.0819 | 2.0819 |
| 2024-02-20 | 2.0787 | 2.0787 |
| 2024-02-19 | 2.0754 | 2.0754 |
| 2024-02-08 | 2.0701 | 2.0701 |
| 2024-02-07 | 2.0685 | 2.0685 |
| 2024-02-06 | 2.0606 | 2.0606 |
| 2024-02-05 | 2.0490 | 2.0490 |
| 2024-02-02 | 2.0471 | 2.0471 |
| 2024-02-01 | 2.0498 | 2.0498 |
| 2024-01-31 | 2.0513 | 2.0513 |
| 2024-01-30 | 2.0549 | 2.0549 |
| 2024-01-29 | 2.0599 | 2.0599 |
| 2024-01-26 | 2.0617 | 2.0617 |
| 2024-01-25 | 2.0624 | 2.0624 |
| 2024-01-24 | 2.0506 | 2.0506 |
| 2024-01-23 | 2.0468 | 2.0468 |
| 2024-01-22 | 2.0461 | 2.0461 |
| 2024-01-19 | 2.0539 | 2.0539 |
| 2024-01-18 | 2.0548 | 2.0548 |
| 2024-01-17 | 2.0529 | 2.0529 |
| 2024-01-16 | 2.0590 | 2.0590 |
| 2024-01-15 | 2.0591 | 2.0591 |
| 2024-01-12 | 2.0576 | 2.0576 |
| 2024-01-11 | 2.0571 | 2.0571 |
| 2024-01-10 | 2.0560 | 2.0560 |
| 2024-01-09 | 2.0578 | 2.0578 |
| 2024-01-08 | 2.0556 | 2.0556 |
| 2024-01-05 | 2.0606 | 2.0606 |
| 2024-01-04 | 2.0619 | 2.0619 |
| 2024-01-03 | 2.0631 | 2.0631 |
| 2024-01-02 | 2.0662 | 2.0662 |
| 2023-12-31 | 2.0672 | 2.0672 |
| 2023-12-29 | 2.0671 | 2.0671 |
| 2023-12-28 | 2.0633 | 2.0633 |
| 2023-12-27 | 2.0584 | 2.0584 |
| 2023-12-26 | 2.0554 | 2.0554 |
| 2023-12-25 | 2.0574 | 2.0574 |
| 2023-12-22 | 2.0561 | 2.0561 |
| 2023-12-21 | 2.0560 | 2.0560 |
| 2023-12-20 | 2.0539 | 2.0539 |
| 2023-12-19 | 2.0558 | 2.0558 |
| 2023-12-18 | 2.0562 | 2.0562 |
| 2023-12-15 | 2.0569 | 2.0569 |
| 2023-12-14 | 2.0574 | 2.0574 |
| 2023-12-13 | 2.0587 | 2.0587 |
| 2023-12-12 | 2.0600 | 2.0600 |
| 2023-12-11 | 2.0581 | 2.0581 |
| 2023-12-08 | 2.0553 | 2.0553 |
| 2023-12-07 | 2.0544 | 2.0544 |
| 2023-12-06 | 2.0543 | 2.0543 |
| 2023-12-05 | 2.0547 | 2.0547 |
| 2023-12-04 | 2.0587 | 2.0587 |
| 2023-12-01 | 2.0606 | 2.0606 |
| 2023-11-30 | 2.0618 | 2.0618 |
| 2023-11-29 | 2.0616 | 2.0616 |
| 2023-11-28 | 2.0633 | 2.0633 |
| 2023-11-27 | 2.0622 | 2.0622 |
| 2023-11-24 | 2.0624 | 2.0624 |
| 2023-11-23 | 2.0640 | 2.0640 |
| 2023-11-22 | 2.0622 | 2.0622 |
| 2023-11-21 | 2.0661 | 2.0661 |
| 2023-11-20 | 2.0665 | 2.0665 |
| 2023-11-17 | 2.0650 | 2.0650 |
| 2023-11-16 | 2.0638 | 2.0638 |
| 2023-11-15 | 2.0659 | 2.0659 |
| 2023-11-14 | 2.0632 | 2.0632 |
| 2023-11-13 | 2.0635 | 2.0635 |
| 2023-11-10 | 2.0624 | 2.0624 |
| 2023-11-09 | 2.0624 | 2.0624 |
| 2023-11-08 | 2.0633 | 2.0633 |
| 2023-11-07 | 2.0646 | 2.0646 |
| 2023-11-06 | 2.0658 | 2.0658 |
