天弘安康颐和C(010044)
2024-07-26
1.0236
0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0236 | 1.0529 |
| 2024-07-25 | 1.0210 | 1.0503 |
| 2024-07-24 | 1.0222 | 1.0515 |
| 2024-07-23 | 1.0236 | 1.0529 |
| 2024-07-22 | 1.0276 | 1.0569 |
| 2024-07-19 | 1.0287 | 1.0580 |
| 2024-07-18 | 1.0284 | 1.0577 |
| 2024-07-17 | 1.0276 | 1.0569 |
| 2024-07-16 | 1.0303 | 1.0596 |
| 2024-07-15 | 1.0300 | 1.0593 |
| 2024-07-12 | 1.0294 | 1.0587 |
| 2024-07-11 | 1.0301 | 1.0594 |
| 2024-07-10 | 1.0272 | 1.0565 |
| 2024-07-09 | 1.0293 | 1.0586 |
| 2024-07-08 | 1.0264 | 1.0557 |
| 2024-07-05 | 1.0283 | 1.0576 |
| 2024-07-04 | 1.0285 | 1.0578 |
| 2024-07-03 | 1.0290 | 1.0583 |
| 2024-07-02 | 1.0298 | 1.0591 |
| 2024-07-01 | 1.0316 | 1.0609 |
| 2024-06-30 | 1.0312 | 1.0605 |
| 2024-06-28 | 1.0312 | 1.0605 |
| 2024-06-27 | 1.0279 | 1.0572 |
| 2024-06-26 | 1.0304 | 1.0597 |
| 2024-06-25 | 1.0298 | 1.0591 |
| 2024-06-24 | 1.0302 | 1.0595 |
| 2024-06-21 | 1.0317 | 1.0610 |
| 2024-06-20 | 1.0319 | 1.0612 |
| 2024-06-19 | 1.0327 | 1.0620 |
| 2024-06-18 | 1.0334 | 1.0627 |
| 2024-06-17 | 1.0314 | 1.0607 |
| 2024-06-14 | 1.0325 | 1.0618 |
| 2024-06-13 | 1.0321 | 1.0614 |
| 2024-06-12 | 1.0332 | 1.0625 |
| 2024-06-11 | 1.0308 | 1.0601 |
| 2024-06-07 | 1.0316 | 1.0609 |
| 2024-06-06 | 1.0312 | 1.0605 |
| 2024-06-05 | 1.0307 | 1.0600 |
| 2024-06-04 | 1.0326 | 1.0619 |
| 2024-06-03 | 1.0316 | 1.0609 |
| 2024-05-31 | 1.0319 | 1.0612 |
| 2024-05-30 | 1.0326 | 1.0619 |
| 2024-05-29 | 1.0339 | 1.0632 |
| 2024-05-28 | 1.0330 | 1.0623 |
| 2024-05-27 | 1.0341 | 1.0634 |
| 2024-05-24 | 1.0313 | 1.0606 |
| 2024-05-23 | 1.0324 | 1.0617 |
| 2024-05-22 | 1.0341 | 1.0634 |
| 2024-05-21 | 1.0341 | 1.0634 |
| 2024-05-20 | 1.0354 | 1.0647 |
| 2024-05-17 | 1.0333 | 1.0626 |
| 2024-05-16 | 1.0302 | 1.0595 |
| 2024-05-15 | 1.0297 | 1.0590 |
| 2024-05-14 | 1.0305 | 1.0598 |
| 2024-05-13 | 1.0306 | 1.0599 |
| 2024-05-10 | 1.0304 | 1.0597 |
| 2024-05-09 | 1.0307 | 1.0600 |
| 2024-05-08 | 1.0280 | 1.0573 |
| 2024-05-07 | 1.0287 | 1.0580 |
| 2024-05-06 | 1.0267 | 1.0560 |
| 2024-04-30 | 1.0235 | 1.0528 |
| 2024-04-29 | 1.0231 | 1.0524 |
| 2024-04-26 | 1.0239 | 1.0532 |
| 2024-04-25 | 1.0236 | 1.0529 |
| 2024-04-24 | 1.0233 | 1.0526 |
| 2024-04-23 | 1.0227 | 1.0520 |
| 2024-04-22 | 1.0247 | 1.0540 |
| 2024-04-19 | 1.0262 | 1.0555 |
| 2024-04-18 | 1.0255 | 1.0548 |
| 2024-04-17 | 1.0242 | 1.0535 |
| 2024-04-16 | 1.0191 | 1.0484 |
| 2024-04-15 | 1.0238 | 1.0531 |
| 2024-04-12 | 1.0222 | 1.0515 |
| 2024-04-11 | 1.0213 | 1.0506 |
| 2024-04-10 | 1.0206 | 1.0499 |
| 2024-04-09 | 1.0204 | 1.0497 |
| 2024-04-08 | 1.0195 | 1.0488 |
| 2024-04-03 | 1.0224 | 1.0517 |
| 2024-04-02 | 1.0200 | 1.0493 |
| 2024-04-01 | 1.0190 | 1.0483 |
| 2024-03-29 | 1.0177 | 1.0470 |
| 2024-03-28 | 1.0135 | 1.0428 |
| 2024-03-27 | 1.0114 | 1.0407 |
| 2024-03-26 | 1.0146 | 1.0439 |
| 2024-03-25 | 1.0155 | 1.0448 |
| 2024-03-22 | 1.0167 | 1.0460 |
| 2024-03-21 | 1.0184 | 1.0477 |
| 2024-03-20 | 1.0182 | 1.0475 |
| 2024-03-19 | 1.0170 | 1.0463 |
| 2024-03-18 | 1.0176 | 1.0469 |
| 2024-03-15 | 1.0155 | 1.0448 |
| 2024-03-14 | 1.0137 | 1.0430 |
| 2024-03-13 | 1.0147 | 1.0440 |
| 2024-03-12 | 1.0150 | 1.0443 |
| 2024-03-11 | 1.0184 | 1.0477 |
| 2024-03-08 | 1.0182 | 1.0475 |
| 2024-03-07 | 1.0171 | 1.0464 |
| 2024-03-06 | 1.0168 | 1.0461 |
| 2024-03-05 | 1.0171 | 1.0464 |
| 2024-03-04 | 1.0177 | 1.0470 |
| 2024-03-01 | 1.0179 | 1.0472 |
| 2024-02-29 | 1.0166 | 1.0459 |
| 2024-02-28 | 1.0097 | 1.0390 |
| 2024-02-27 | 1.0176 | 1.0469 |
| 2024-02-26 | 1.0144 | 1.0437 |
| 2024-02-23 | 1.0160 | 1.0453 |
| 2024-02-22 | 1.0148 | 1.0441 |
| 2024-02-21 | 1.0118 | 1.0411 |
| 2024-02-20 | 1.0082 | 1.0375 |
| 2024-02-19 | 1.0059 | 1.0352 |
| 2024-02-08 | 1.0016 | 1.0309 |
| 2024-02-07 | 0.9957 | 1.0250 |
| 2024-02-06 | 0.9919 | 1.0212 |
| 2024-02-05 | 0.9824 | 1.0117 |
| 2024-02-02 | 0.9864 | 1.0157 |
| 2024-02-01 | 0.9901 | 1.0194 |
| 2024-01-31 | 0.9911 | 1.0204 |
| 2024-01-30 | 0.9947 | 1.0240 |
