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天弘安康颐养混合(420009)

2020-03-27     1.72800.0579%
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净值发布日期 单位净值 累计净值
2020-03-271.72801.7280
2020-03-261.72701.7270
2020-03-251.72601.7260
2020-03-241.71801.7180
2020-03-231.70901.7090
2020-03-201.71501.7150
2020-03-191.70601.7060
2020-03-181.71101.7110
2020-03-171.71401.7140
2020-03-161.71501.7150
2020-03-131.72601.7260
2020-03-121.73201.7320
2020-03-111.73701.7370
2020-03-101.74101.7410
2020-03-091.73601.7360
2020-03-061.74501.7450
2020-03-051.74801.7480
2020-03-041.73801.7380
2020-03-031.73301.7330
2020-03-021.73201.7320
2020-02-281.72401.7240
2020-02-271.73401.7340
2020-02-261.72601.7260
2020-02-251.72701.7270
2020-02-241.73001.7300
2020-02-211.73101.7310
2020-02-201.72701.7270
2020-02-191.72101.7210
2020-02-181.71801.7180
2020-02-171.71901.7190
2020-02-141.71301.7130
2020-02-131.71201.7120
2020-02-121.71301.7130
2020-02-111.70901.7090
2020-02-101.70701.7070
2020-02-071.70501.7050
2020-02-061.70501.7050
2020-02-051.69801.6980
2020-02-041.69201.6920
2020-02-031.68001.6800
2020-01-231.69801.6980
2020-01-221.71001.7100
2020-01-211.70901.7090
2020-01-201.71201.7120
2020-01-171.70701.7070
2020-01-161.70501.7050
2020-01-151.70201.7020
2020-01-141.70501.7050
2020-01-131.70301.7030
2020-01-101.69901.6990
2020-01-091.69801.6980
2020-01-081.69301.6930
2020-01-071.69601.6960
2020-01-061.69201.6920
2020-01-031.69201.6920
2020-01-021.69201.6920
2019-12-311.68801.6880
2019-12-301.68501.6850
2019-12-271.67801.6780
2019-12-261.67801.6780
2019-12-251.67501.6750
2019-12-241.67601.6760
2019-12-231.67301.6730
2019-12-201.67501.6750
2019-12-191.67601.6760
2019-12-181.67701.6770
2019-12-171.67701.6770
2019-12-161.67601.6760
2019-12-131.67601.6760
2019-12-121.67101.6710
2019-12-111.67201.6720
2019-12-101.67001.6700
2019-12-091.66901.6690
2019-12-061.66801.6680
2019-12-051.66601.6660
2019-12-041.66401.6640
2019-12-031.66301.6630
2019-12-021.66101.6610
2019-11-291.66001.6600
2019-11-281.66301.6630
2019-11-271.66401.6640
2019-11-261.66501.6650
2019-11-251.66401.6640
2019-11-221.66401.6640
2019-11-211.66701.6670
2019-11-201.66801.6680
2019-11-191.67101.6710
2019-11-181.66701.6670
2019-11-151.66201.6620
2019-11-141.66301.6630
2019-11-131.66301.6630
2019-11-121.66301.6630
2019-11-111.66301.6630
2019-11-081.66601.6660
2019-11-071.66801.6680
2019-11-061.66501.6650
2019-11-051.66601.6660
2019-11-041.66401.6640
2019-11-011.66301.6630
2019-10-311.65901.6590
2019-10-301.65801.6580
2019-10-291.66001.6600
2019-10-281.66001.6600
2019-10-251.65801.6580
2019-10-241.65701.6570
2019-10-231.65801.6580
2019-10-221.66101.6610
2019-10-211.65901.6590
2019-10-181.66001.6600
2019-10-171.66401.6640
2019-10-161.66201.6620
2019-10-151.66301.6630
2019-10-141.66401.6640
2019-10-111.66101.6610
2019-10-101.65601.6560
2019-10-091.65401.6540
2019-10-081.65401.6540