天弘安康颐和混合A(010043)
2022-06-24
1.1041
0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.1041 | 1.1041 |
| 2022-06-23 | 1.1028 | 1.1028 |
| 2022-06-22 | 1.0977 | 1.0977 |
| 2022-06-21 | 1.1008 | 1.1008 |
| 2022-06-20 | 1.1007 | 1.1007 |
| 2022-06-17 | 1.1000 | 1.1000 |
| 2022-06-16 | 1.0964 | 1.0964 |
| 2022-06-15 | 1.0970 | 1.0970 |
| 2022-06-14 | 1.0954 | 1.0954 |
| 2022-06-13 | 1.0929 | 1.0929 |
| 2022-06-10 | 1.0941 | 1.0941 |
| 2022-06-09 | 1.0904 | 1.0904 |
| 2022-06-08 | 1.0921 | 1.0921 |
| 2022-06-07 | 1.0899 | 1.0899 |
| 2022-06-06 | 1.0894 | 1.0894 |
| 2022-06-02 | 1.0867 | 1.0867 |
| 2022-06-01 | 1.0865 | 1.0865 |
| 2022-05-31 | 1.0869 | 1.0869 |
| 2022-05-30 | 1.0848 | 1.0848 |
| 2022-05-27 | 1.0842 | 1.0842 |
| 2022-05-26 | 1.0843 | 1.0843 |
| 2022-05-25 | 1.0829 | 1.0829 |
| 2022-05-24 | 1.0802 | 1.0802 |
| 2022-05-23 | 1.0856 | 1.0856 |
| 2022-05-20 | 1.0850 | 1.0850 |
| 2022-05-19 | 1.0817 | 1.0817 |
| 2022-05-18 | 1.0819 | 1.0819 |
| 2022-05-17 | 1.0812 | 1.0812 |
| 2022-05-16 | 1.0799 | 1.0799 |
| 2022-05-13 | 1.0802 | 1.0802 |
| 2022-05-12 | 1.0786 | 1.0786 |
| 2022-05-11 | 1.0795 | 1.0795 |
| 2022-05-10 | 1.0776 | 1.0776 |
| 2022-05-09 | 1.0755 | 1.0755 |
| 2022-05-06 | 1.0744 | 1.0744 |
| 2022-05-05 | 1.0785 | 1.0785 |
| 2022-04-29 | 1.0759 | 1.0759 |
| 2022-04-28 | 1.0713 | 1.0713 |
| 2022-04-27 | 1.0718 | 1.0718 |
| 2022-04-26 | 1.0663 | 1.0663 |
| 2022-04-25 | 1.0703 | 1.0703 |
| 2022-04-22 | 1.0802 | 1.0802 |
| 2022-04-21 | 1.0790 | 1.0790 |
| 2022-04-20 | 1.0840 | 1.0840 |
| 2022-04-19 | 1.0878 | 1.0878 |
| 2022-04-18 | 1.0879 | 1.0879 |
| 2022-04-15 | 1.0906 | 1.0906 |
| 2022-04-14 | 1.0911 | 1.0911 |
| 2022-04-13 | 1.0879 | 1.0879 |
| 2022-04-12 | 1.0892 | 1.0892 |
| 2022-04-11 | 1.0880 | 1.0880 |
| 2022-04-08 | 1.0927 | 1.0927 |
| 2022-04-07 | 1.0916 | 1.0916 |
| 2022-04-06 | 1.0951 | 1.0951 |
| 2022-04-01 | 1.0940 | 1.0940 |
| 2022-03-31 | 1.0915 | 1.0915 |
| 2022-03-30 | 1.0923 | 1.0923 |
| 2022-03-29 | 1.0856 | 1.0856 |
| 2022-03-28 | 1.0864 | 1.0864 |
| 2022-03-25 | 1.0873 | 1.0873 |
| 2022-03-24 | 1.0914 | 1.0914 |
| 2022-03-23 | 1.0939 | 1.0939 |
| 2022-03-22 | 1.0944 | 1.0944 |
| 2022-03-21 | 1.0929 | 1.0929 |
| 2022-03-18 | 1.0925 | 1.0925 |
| 2022-03-17 | 1.0880 | 1.0880 |
| 2022-03-16 | 1.0825 | 1.0825 |
| 2022-03-15 | 1.0732 | 1.0732 |
| 2022-03-14 | 1.0891 | 1.0891 |
| 2022-03-11 | 1.0968 | 1.0968 |
| 2022-03-10 | 1.0955 | 1.0955 |
| 2022-03-09 | 1.0910 | 1.0910 |
| 2022-03-08 | 1.0960 | 1.0960 |
| 2022-03-07 | 1.1056 | 1.1056 |
| 2022-03-04 | 1.1131 | 1.1131 |
| 2022-03-03 | 1.1166 | 1.1166 |
| 2022-03-02 | 1.1172 | 1.1172 |
| 2022-03-01 | 1.1186 | 1.1186 |
| 2022-02-28 | 1.1157 | 1.1157 |
| 2022-02-25 | 1.1149 | 1.1149 |
| 2022-02-24 | 1.1134 | 1.1134 |
| 2022-02-23 | 1.1184 | 1.1184 |
| 2022-02-22 | 1.1159 | 1.1159 |
| 2022-02-21 | 1.1202 | 1.1202 |
| 2022-02-18 | 1.1210 | 1.1210 |
| 2022-02-17 | 1.1174 | 1.1174 |
| 2022-02-16 | 1.1177 | 1.1177 |
| 2022-02-15 | 1.1151 | 1.1151 |
| 2022-02-14 | 1.1161 | 1.1161 |
| 2022-02-11 | 1.1233 | 1.1233 |
| 2022-02-10 | 1.1281 | 1.1281 |
| 2022-02-09 | 1.1260 | 1.1260 |
| 2022-02-08 | 1.1230 | 1.1230 |
| 2022-02-07 | 1.1206 | 1.1206 |
| 2022-01-28 | 1.1157 | 1.1157 |
| 2022-01-27 | 1.1164 | 1.1164 |
| 2022-01-26 | 1.1213 | 1.1213 |
| 2022-01-25 | 1.1192 | 1.1192 |
| 2022-01-24 | 1.1279 | 1.1279 |
| 2022-01-21 | 1.1261 | 1.1261 |
| 2022-01-20 | 1.1291 | 1.1291 |
| 2022-01-19 | 1.1281 | 1.1281 |
| 2022-01-18 | 1.1272 | 1.1272 |
| 2022-01-17 | 1.1238 | 1.1238 |
| 2022-01-14 | 1.1199 | 1.1199 |
| 2022-01-13 | 1.1237 | 1.1237 |
| 2022-01-12 | 1.1305 | 1.1305 |
| 2022-01-11 | 1.1286 | 1.1286 |
| 2022-01-10 | 1.1327 | 1.1327 |
| 2022-01-07 | 1.1308 | 1.1308 |
| 2022-01-06 | 1.1318 | 1.1318 |
| 2022-01-05 | 1.1330 | 1.1330 |
| 2022-01-04 | 1.1368 | 1.1368 |
| 2021-12-31 | 1.1343 | 1.1343 |
| 2021-12-30 | 1.1304 | 1.1304 |
