天弘安康颐养混合A(420009)
2024-11-20
2.2428
0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2428 | 2.2428 |
| 2024-11-19 | 2.2383 | 2.2383 |
| 2024-11-18 | 2.2332 | 2.2332 |
| 2024-11-15 | 2.2389 | 2.2389 |
| 2024-11-14 | 2.2419 | 2.2419 |
| 2024-11-13 | 2.2482 | 2.2482 |
| 2024-11-12 | 2.2500 | 2.2500 |
| 2024-11-11 | 2.2533 | 2.2533 |
| 2024-11-08 | 2.2481 | 2.2481 |
| 2024-11-07 | 2.2515 | 2.2515 |
| 2024-11-06 | 2.2403 | 2.2403 |
| 2024-11-05 | 2.2419 | 2.2419 |
| 2024-11-04 | 2.2319 | 2.2319 |
| 2024-11-01 | 2.2266 | 2.2266 |
| 2024-10-31 | 2.2254 | 2.2254 |
| 2024-10-30 | 2.2219 | 2.2219 |
| 2024-10-29 | 2.2229 | 2.2229 |
| 2024-10-28 | 2.2294 | 2.2294 |
| 2024-10-25 | 2.2257 | 2.2257 |
| 2024-10-24 | 2.2183 | 2.2183 |
| 2024-10-23 | 2.2257 | 2.2257 |
| 2024-10-22 | 2.2220 | 2.2220 |
| 2024-10-21 | 2.2202 | 2.2202 |
| 2024-10-18 | 2.2154 | 2.2154 |
| 2024-10-17 | 2.2048 | 2.2048 |
| 2024-10-16 | 2.2080 | 2.2080 |
| 2024-10-15 | 2.2057 | 2.2057 |
| 2024-10-14 | 2.2120 | 2.2120 |
| 2024-10-11 | 2.2026 | 2.2026 |
| 2024-10-10 | 2.2102 | 2.2102 |
| 2024-10-09 | 2.2029 | 2.2029 |
| 2024-10-08 | 2.2368 | 2.2368 |
| 2024-09-30 | 2.2109 | 2.2109 |
| 2024-09-27 | 2.1677 | 2.1677 |
| 2024-09-26 | 2.1535 | 2.1535 |
| 2024-09-25 | 2.1355 | 2.1355 |
| 2024-09-24 | 2.1307 | 2.1307 |
| 2024-09-23 | 2.1092 | 2.1092 |
| 2024-09-20 | 2.1087 | 2.1087 |
| 2024-09-19 | 2.1109 | 2.1109 |
| 2024-09-18 | 2.1052 | 2.1052 |
| 2024-09-13 | 2.1037 | 2.1037 |
| 2024-09-12 | 2.1064 | 2.1064 |
| 2024-09-11 | 2.1106 | 2.1106 |
| 2024-09-10 | 2.1103 | 2.1103 |
| 2024-09-09 | 2.1103 | 2.1103 |
| 2024-09-06 | 2.1139 | 2.1139 |
| 2024-09-05 | 2.1179 | 2.1179 |
| 2024-09-04 | 2.1141 | 2.1141 |
| 2024-09-03 | 2.1139 | 2.1139 |
| 2024-09-02 | 2.1094 | 2.1094 |
| 2024-08-30 | 2.1122 | 2.1122 |
| 2024-08-29 | 2.1062 | 2.1062 |
| 2024-08-28 | 2.1025 | 2.1025 |
| 2024-08-27 | 2.1004 | 2.1004 |
| 2024-08-26 | 2.1052 | 2.1052 |
| 2024-08-23 | 2.1073 | 2.1073 |
| 2024-08-22 | 2.1050 | 2.1050 |
| 2024-08-21 | 2.1082 | 2.1082 |
| 2024-08-20 | 2.1102 | 2.1102 |
| 2024-08-19 | 2.1148 | 2.1148 |
| 2024-08-16 | 2.1142 | 2.1142 |
| 2024-08-15 | 2.1158 | 2.1158 |
| 2024-08-14 | 2.1173 | 2.1173 |
| 2024-08-13 | 2.1190 | 2.1190 |
| 2024-08-12 | 2.1177 | 2.1177 |
| 2024-08-09 | 2.1197 | 2.1197 |
| 2024-08-08 | 2.1232 | 2.1232 |
| 2024-08-07 | 2.1223 | 2.1223 |
| 2024-08-06 | 2.1218 | 2.1218 |
| 2024-08-05 | 2.1194 | 2.1194 |
| 2024-08-02 | 2.1235 | 2.1235 |
| 2024-08-01 | 2.1259 | 2.1259 |
| 2024-07-31 | 2.1283 | 2.1283 |
| 2024-07-30 | 2.1161 | 2.1161 |
| 2024-07-29 | 2.1179 | 2.1179 |
| 2024-07-26 | 2.1201 | 2.1201 |
| 2024-07-25 | 2.1148 | 2.1148 |
| 2024-07-24 | 2.1161 | 2.1161 |
| 2024-07-23 | 2.1198 | 2.1198 |
| 2024-07-22 | 2.1284 | 2.1284 |
| 2024-07-19 | 2.1293 | 2.1293 |
| 2024-07-18 | 2.1279 | 2.1279 |
| 2024-07-17 | 2.1264 | 2.1264 |
| 2024-07-16 | 2.1276 | 2.1276 |
| 2024-07-15 | 2.1267 | 2.1267 |
| 2024-07-12 | 2.1253 | 2.1253 |
| 2024-07-11 | 2.1254 | 2.1254 |
| 2024-07-10 | 2.1209 | 2.1209 |
| 2024-07-09 | 2.1207 | 2.1207 |
| 2024-07-08 | 2.1169 | 2.1169 |
| 2024-07-05 | 2.1233 | 2.1233 |
| 2024-07-04 | 2.1231 | 2.1231 |
| 2024-07-03 | 2.1256 | 2.1256 |
| 2024-07-02 | 2.1280 | 2.1280 |
| 2024-07-01 | 2.1314 | 2.1314 |
| 2024-06-30 | 2.1304 | 2.1304 |
| 2024-06-28 | 2.1303 | 2.1303 |
| 2024-06-27 | 2.1271 | 2.1271 |
| 2024-06-26 | 2.1297 | 2.1297 |
| 2024-06-25 | 2.1265 | 2.1265 |
| 2024-06-24 | 2.1256 | 2.1256 |
| 2024-06-21 | 2.1287 | 2.1287 |
| 2024-06-20 | 2.1288 | 2.1288 |
| 2024-06-19 | 2.1315 | 2.1315 |
| 2024-06-18 | 2.1320 | 2.1320 |
| 2024-06-17 | 2.1317 | 2.1317 |
| 2024-06-14 | 2.1345 | 2.1345 |
| 2024-06-13 | 2.1317 | 2.1317 |
| 2024-06-12 | 2.1345 | 2.1345 |
| 2024-06-11 | 2.1329 | 2.1329 |
| 2024-06-07 | 2.1348 | 2.1348 |
| 2024-06-06 | 2.1355 | 2.1355 |
| 2024-06-05 | 2.1353 | 2.1353 |
| 2024-06-04 | 2.1375 | 2.1375 |
| 2024-06-03 | 2.1329 | 2.1329 |
| 2024-05-31 | 2.1333 | 2.1333 |
| 2024-05-30 | 2.1345 | 2.1345 |
| 2024-05-29 | 2.1359 | 2.1359 |
| 2024-05-28 | 2.1351 | 2.1351 |
