天弘安康颐和混合A(010043)
2023-06-02
1.0455
0.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0455 | 1.0764 |
| 2023-06-01 | 1.0400 | 1.0709 |
| 2023-05-31 | 1.0392 | 1.0701 |
| 2023-05-30 | 1.0425 | 1.0734 |
| 2023-05-29 | 1.0430 | 1.0739 |
| 2023-05-26 | 1.0444 | 1.0753 |
| 2023-05-25 | 1.0428 | 1.0737 |
| 2023-05-24 | 1.0445 | 1.0754 |
| 2023-05-23 | 1.0478 | 1.0787 |
| 2023-05-22 | 1.0518 | 1.0827 |
| 2023-05-19 | 1.0501 | 1.0810 |
| 2023-05-18 | 1.0500 | 1.0809 |
| 2023-05-17 | 1.0506 | 1.0815 |
| 2023-05-16 | 1.0506 | 1.0815 |
| 2023-05-15 | 1.0529 | 1.0838 |
| 2023-05-12 | 1.0492 | 1.0801 |
| 2023-05-11 | 1.0572 | 1.0881 |
| 2023-05-10 | 1.0572 | 1.0881 |
| 2023-05-09 | 1.0588 | 1.0897 |
| 2023-05-08 | 1.0627 | 1.0936 |
| 2023-05-05 | 1.0608 | 1.0917 |
| 2023-05-04 | 1.0636 | 1.0945 |
| 2023-04-28 | 1.0640 | 1.0949 |
| 2023-04-27 | 1.0615 | 1.0924 |
| 2023-04-26 | 1.0592 | 1.0901 |
| 2023-04-25 | 1.0572 | 1.0881 |
| 2023-04-24 | 1.0595 | 1.0904 |
| 2023-04-21 | 1.0664 | 1.0973 |
| 2023-04-20 | 1.0748 | 1.1057 |
| 2023-04-19 | 1.0769 | 1.1078 |
| 2023-04-18 | 1.0804 | 1.1113 |
| 2023-04-17 | 1.0802 | 1.1111 |
| 2023-04-14 | 1.0762 | 1.1071 |
| 2023-04-13 | 1.0743 | 1.1052 |
| 2023-04-12 | 1.0780 | 1.1089 |
| 2023-04-11 | 1.0759 | 1.1068 |
| 2023-04-10 | 1.0761 | 1.1070 |
| 2023-04-07 | 1.0789 | 1.1098 |
| 2023-04-06 | 1.0747 | 1.1056 |
| 2023-04-04 | 1.0752 | 1.1061 |
| 2023-04-03 | 1.0747 | 1.1056 |
| 2023-03-31 | 1.0689 | 1.0998 |
| 2023-03-30 | 1.0653 | 1.0962 |
| 2023-03-29 | 1.0628 | 1.0937 |
| 2023-03-28 | 1.0636 | 1.0945 |
| 2023-03-27 | 1.0667 | 1.0976 |
| 2023-03-24 | 1.0671 | 1.0980 |
| 2023-03-23 | 1.0690 | 1.0999 |
| 2023-03-22 | 1.0657 | 1.0966 |
| 2023-03-21 | 1.0648 | 1.0957 |
| 2023-03-20 | 1.0620 | 1.0929 |
| 2023-03-17 | 1.0627 | 1.0936 |
| 2023-03-16 | 1.0595 | 1.0904 |
| 2023-03-15 | 1.0649 | 1.0958 |
| 2023-03-14 | 1.0618 | 1.0927 |
| 2023-03-13 | 1.0638 | 1.0947 |
| 2023-03-10 | 1.0604 | 1.0913 |
| 2023-03-09 | 1.0657 | 1.0966 |
| 2023-03-08 | 1.0670 | 1.0979 |
| 2023-03-07 | 1.0682 | 1.0991 |
| 2023-03-06 | 1.0732 | 1.1041 |
| 2023-03-03 | 1.0755 | 1.1064 |
| 2023-03-02 | 1.0740 | 1.1049 |
| 2023-03-01 | 1.0739 | 1.1048 |
| 2023-02-28 | 1.0702 | 1.1011 |
| 2023-02-27 | 1.0691 | 1.1000 |
| 2023-02-24 | 1.0722 | 1.1031 |
| 2023-02-23 | 1.0746 | 1.1055 |
| 2023-02-22 | 1.0757 | 1.1066 |
| 2023-02-21 | 1.0763 | 1.1072 |
| 2023-02-20 | 1.0748 | 1.1057 |
| 2023-02-17 | 1.0666 | 1.0975 |
| 2023-02-16 | 1.0694 | 1.1003 |
| 2023-02-15 | 1.0749 | 1.1058 |
| 2023-02-14 | 1.0788 | 1.1097 |
| 2023-02-13 | 1.0766 | 1.1075 |
| 2023-02-10 | 1.0740 | 1.1049 |
| 2023-02-09 | 1.0749 | 1.1058 |
| 2023-02-08 | 1.0706 | 1.1015 |
| 2023-02-07 | 1.0731 | 1.1040 |
| 2023-02-06 | 1.0714 | 1.1023 |
| 2023-02-03 | 1.0756 | 1.1065 |
| 2023-02-02 | 1.0786 | 1.1095 |
| 2023-02-01 | 1.0773 | 1.1082 |
| 2023-01-31 | 1.0739 | 1.1048 |
| 2023-01-30 | 1.0766 | 1.1075 |
| 2023-01-20 | 1.0762 | 1.1071 |
| 2023-01-19 | 1.0738 | 1.1047 |
| 2023-01-18 | 1.0713 | 1.1022 |
| 2023-01-17 | 1.0712 | 1.1021 |
| 2023-01-16 | 1.0699 | 1.1008 |
| 2023-01-13 | 1.0644 | 1.0953 |
| 2023-01-12 | 1.0609 | 1.0918 |
| 2023-01-11 | 1.0601 | 1.0910 |
| 2023-01-10 | 1.0606 | 1.0915 |
| 2023-01-09 | 1.0611 | 1.0920 |
| 2023-01-06 | 1.0577 | 1.0886 |
| 2023-01-05 | 1.0564 | 1.0873 |
| 2023-01-04 | 1.0517 | 1.0826 |
| 2023-01-03 | 1.0494 | 1.0803 |
| 2022-12-31 | 1.0479 | 1.0788 |
| 2022-12-30 | 1.0478 | 1.0787 |
| 2022-12-29 | 1.0463 | 1.0772 |
| 2022-12-28 | 1.0474 | 1.0783 |
| 2022-12-27 | 1.0500 | 1.0809 |
| 2022-12-26 | 1.0452 | 1.0761 |
| 2022-12-23 | 1.0425 | 1.0734 |
| 2022-12-22 | 1.0444 | 1.0753 |
| 2022-12-21 | 1.0458 | 1.0767 |
| 2022-12-20 | 1.0451 | 1.0760 |
| 2022-12-19 | 1.0481 | 1.0790 |
| 2022-12-16 | 1.0533 | 1.0842 |
| 2022-12-15 | 1.0544 | 1.0853 |
| 2022-12-14 | 1.0559 | 1.0868 |
| 2022-12-13 | 1.0560 | 1.0869 |
| 2022-12-12 | 1.0577 | 1.0886 |
| 2022-12-09 | 1.0608 | 1.0917 |
| 2022-12-08 | 1.0584 | 1.0893 |
| 2022-12-07 | 1.0601 | 1.0910 |
| 2022-12-06 | 1.0624 | 1.0933 |
