天弘安康颐和混合C(010044)
2023-05-30
1.0388
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0394 | 1.0687 |
| 2023-05-26 | 1.0407 | 1.0700 |
| 2023-05-25 | 1.0392 | 1.0685 |
| 2023-05-24 | 1.0408 | 1.0701 |
| 2023-05-23 | 1.0442 | 1.0735 |
| 2023-05-22 | 1.0481 | 1.0774 |
| 2023-05-19 | 1.0465 | 1.0758 |
| 2023-05-18 | 1.0464 | 1.0757 |
| 2023-05-17 | 1.0470 | 1.0763 |
| 2023-05-16 | 1.0470 | 1.0763 |
| 2023-05-15 | 1.0493 | 1.0786 |
| 2023-05-12 | 1.0456 | 1.0749 |
| 2023-05-11 | 1.0536 | 1.0829 |
| 2023-05-10 | 1.0536 | 1.0829 |
| 2023-05-09 | 1.0552 | 1.0845 |
| 2023-05-08 | 1.0591 | 1.0884 |
| 2023-05-05 | 1.0572 | 1.0865 |
| 2023-05-04 | 1.0600 | 1.0893 |
| 2023-04-28 | 1.0605 | 1.0898 |
| 2023-04-27 | 1.0580 | 1.0873 |
| 2023-04-26 | 1.0557 | 1.0850 |
| 2023-04-25 | 1.0537 | 1.0830 |
| 2023-04-24 | 1.0560 | 1.0853 |
| 2023-04-21 | 1.0629 | 1.0922 |
| 2023-04-20 | 1.0713 | 1.1006 |
| 2023-04-19 | 1.0734 | 1.1027 |
| 2023-04-18 | 1.0768 | 1.1061 |
| 2023-04-17 | 1.0767 | 1.1060 |
| 2023-04-14 | 1.0728 | 1.1021 |
| 2023-04-13 | 1.0708 | 1.1001 |
| 2023-04-12 | 1.0745 | 1.1038 |
| 2023-04-11 | 1.0724 | 1.1017 |
| 2023-04-10 | 1.0727 | 1.1020 |
| 2023-04-07 | 1.0755 | 1.1048 |
| 2023-04-06 | 1.0713 | 1.1006 |
| 2023-04-04 | 1.0718 | 1.1011 |
| 2023-04-03 | 1.0713 | 1.1006 |
| 2023-03-31 | 1.0655 | 1.0948 |
| 2023-03-30 | 1.0620 | 1.0913 |
| 2023-03-29 | 1.0594 | 1.0887 |
| 2023-03-28 | 1.0602 | 1.0895 |
| 2023-03-27 | 1.0633 | 1.0926 |
| 2023-03-24 | 1.0638 | 1.0931 |
| 2023-03-23 | 1.0656 | 1.0949 |
| 2023-03-22 | 1.0624 | 1.0917 |
| 2023-03-21 | 1.0615 | 1.0908 |
| 2023-03-20 | 1.0587 | 1.0880 |
| 2023-03-17 | 1.0595 | 1.0888 |
| 2023-03-16 | 1.0562 | 1.0855 |
| 2023-03-15 | 1.0617 | 1.0910 |
| 2023-03-14 | 1.0585 | 1.0878 |
| 2023-03-13 | 1.0606 | 1.0899 |
| 2023-03-10 | 1.0572 | 1.0865 |
| 2023-03-09 | 1.0624 | 1.0917 |
| 2023-03-08 | 1.0638 | 1.0931 |
| 2023-03-07 | 1.0650 | 1.0943 |
| 2023-03-06 | 1.0699 | 1.0992 |
| 2023-03-03 | 1.0722 | 1.1015 |
| 2023-03-02 | 1.0707 | 1.1000 |
| 2023-03-01 | 1.0707 | 1.1000 |
| 2023-02-28 | 1.0670 | 1.0963 |
| 2023-02-27 | 1.0659 | 1.0952 |
| 2023-02-24 | 1.0690 | 1.0983 |
| 2023-02-23 | 1.0714 | 1.1007 |
| 2023-02-22 | 1.0725 | 1.1018 |
| 2023-02-21 | 1.0731 | 1.1024 |
| 2023-02-20 | 1.0716 | 1.1009 |
| 2023-02-17 | 1.0634 | 1.0927 |
| 2023-02-16 | 1.0663 | 1.0956 |
| 2023-02-15 | 1.0717 | 1.1010 |
| 2023-02-14 | 1.0756 | 1.1049 |
| 2023-02-13 | 1.0735 | 1.1028 |
| 2023-02-10 | 1.0709 | 1.1002 |
| 2023-02-09 | 1.0718 | 1.1011 |
| 2023-02-08 | 1.0675 | 1.0968 |
| 2023-02-07 | 1.0700 | 1.0993 |
| 2023-02-06 | 1.0683 | 1.0976 |
| 2023-02-03 | 1.0725 | 1.1018 |
| 2023-02-02 | 1.0755 | 1.1048 |
| 2023-02-01 | 1.0742 | 1.1035 |
| 2023-01-31 | 1.0708 | 1.1001 |
| 2023-01-30 | 1.0735 | 1.1028 |
| 2023-01-20 | 1.0732 | 1.1025 |
| 2023-01-19 | 1.0708 | 1.1001 |
| 2023-01-18 | 1.0684 | 1.0977 |
| 2023-01-17 | 1.0682 | 1.0975 |
| 2023-01-16 | 1.0669 | 1.0962 |
| 2023-01-13 | 1.0615 | 1.0908 |
| 2023-01-12 | 1.0580 | 1.0873 |
| 2023-01-11 | 1.0572 | 1.0865 |
| 2023-01-10 | 1.0577 | 1.0870 |
| 2023-01-09 | 1.0582 | 1.0875 |
| 2023-01-06 | 1.0548 | 1.0841 |
| 2023-01-05 | 1.0536 | 1.0829 |
| 2023-01-04 | 1.0488 | 1.0781 |
| 2023-01-03 | 1.0466 | 1.0759 |
| 2022-12-31 | 1.0451 | 1.0744 |
| 2022-12-30 | 1.0450 | 1.0743 |
| 2022-12-29 | 1.0435 | 1.0728 |
| 2022-12-28 | 1.0447 | 1.0740 |
| 2022-12-27 | 1.0472 | 1.0765 |
| 2022-12-26 | 1.0424 | 1.0717 |
| 2022-12-23 | 1.0398 | 1.0691 |
| 2022-12-22 | 1.0417 | 1.0710 |
| 2022-12-21 | 1.0430 | 1.0723 |
| 2022-12-20 | 1.0424 | 1.0717 |
| 2022-12-19 | 1.0453 | 1.0746 |
| 2022-12-16 | 1.0505 | 1.0798 |
| 2022-12-15 | 1.0517 | 1.0810 |
| 2022-12-14 | 1.0532 | 1.0825 |
| 2022-12-13 | 1.0533 | 1.0826 |
| 2022-12-12 | 1.0549 | 1.0842 |
| 2022-12-09 | 1.0581 | 1.0874 |
| 2022-12-08 | 1.0557 | 1.0850 |
| 2022-12-07 | 1.0573 | 1.0866 |
| 2022-12-06 | 1.0597 | 1.0890 |
| 2022-12-05 | 1.0602 | 1.0895 |
| 2022-12-02 | 1.0572 | 1.0865 |
