天弘安康颐和混合C(010044)
2022-06-24
1.1007
0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.0994 | 1.0994 |
| 2022-06-22 | 1.0943 | 1.0943 |
| 2022-06-21 | 1.0974 | 1.0974 |
| 2022-06-20 | 1.0974 | 1.0974 |
| 2022-06-17 | 1.0967 | 1.0967 |
| 2022-06-16 | 1.0930 | 1.0930 |
| 2022-06-15 | 1.0937 | 1.0937 |
| 2022-06-14 | 1.0921 | 1.0921 |
| 2022-06-13 | 1.0896 | 1.0896 |
| 2022-06-10 | 1.0908 | 1.0908 |
| 2022-06-09 | 1.0871 | 1.0871 |
| 2022-06-08 | 1.0888 | 1.0888 |
| 2022-06-07 | 1.0866 | 1.0866 |
| 2022-06-06 | 1.0862 | 1.0862 |
| 2022-06-02 | 1.0835 | 1.0835 |
| 2022-06-01 | 1.0833 | 1.0833 |
| 2022-05-31 | 1.0837 | 1.0837 |
| 2022-05-30 | 1.0816 | 1.0816 |
| 2022-05-27 | 1.0810 | 1.0810 |
| 2022-05-26 | 1.0811 | 1.0811 |
| 2022-05-25 | 1.0797 | 1.0797 |
| 2022-05-24 | 1.0771 | 1.0771 |
| 2022-05-23 | 1.0825 | 1.0825 |
| 2022-05-20 | 1.0818 | 1.0818 |
| 2022-05-19 | 1.0786 | 1.0786 |
| 2022-05-18 | 1.0788 | 1.0788 |
| 2022-05-17 | 1.0781 | 1.0781 |
| 2022-05-16 | 1.0767 | 1.0767 |
| 2022-05-13 | 1.0772 | 1.0772 |
| 2022-05-12 | 1.0755 | 1.0755 |
| 2022-05-11 | 1.0764 | 1.0764 |
| 2022-05-10 | 1.0745 | 1.0745 |
| 2022-05-09 | 1.0724 | 1.0724 |
| 2022-05-06 | 1.0714 | 1.0714 |
| 2022-05-05 | 1.0755 | 1.0755 |
| 2022-04-29 | 1.0729 | 1.0729 |
| 2022-04-28 | 1.0683 | 1.0683 |
| 2022-04-27 | 1.0688 | 1.0688 |
| 2022-04-26 | 1.0634 | 1.0634 |
| 2022-04-25 | 1.0674 | 1.0674 |
| 2022-04-22 | 1.0772 | 1.0772 |
| 2022-04-21 | 1.0760 | 1.0760 |
| 2022-04-20 | 1.0810 | 1.0810 |
| 2022-04-19 | 1.0848 | 1.0848 |
| 2022-04-18 | 1.0850 | 1.0850 |
| 2022-04-15 | 1.0876 | 1.0876 |
| 2022-04-14 | 1.0881 | 1.0881 |
| 2022-04-13 | 1.0850 | 1.0850 |
| 2022-04-12 | 1.0863 | 1.0863 |
| 2022-04-11 | 1.0851 | 1.0851 |
| 2022-04-08 | 1.0898 | 1.0898 |
| 2022-04-07 | 1.0887 | 1.0887 |
| 2022-04-06 | 1.0922 | 1.0922 |
| 2022-04-01 | 1.0911 | 1.0911 |
| 2022-03-31 | 1.0886 | 1.0886 |
| 2022-03-30 | 1.0894 | 1.0894 |
| 2022-03-29 | 1.0828 | 1.0828 |
| 2022-03-28 | 1.0836 | 1.0836 |
| 2022-03-25 | 1.0845 | 1.0845 |
| 2022-03-24 | 1.0886 | 1.0886 |
| 2022-03-23 | 1.0911 | 1.0911 |
| 2022-03-22 | 1.0915 | 1.0915 |
| 2022-03-21 | 1.0901 | 1.0901 |
| 2022-03-18 | 1.0897 | 1.0897 |
| 2022-03-17 | 1.0852 | 1.0852 |
| 2022-03-16 | 1.0797 | 1.0797 |
| 2022-03-15 | 1.0705 | 1.0705 |
| 2022-03-14 | 1.0863 | 1.0863 |
| 2022-03-11 | 1.0940 | 1.0940 |
| 2022-03-10 | 1.0927 | 1.0927 |
| 2022-03-09 | 1.0883 | 1.0883 |
| 2022-03-08 | 1.0933 | 1.0933 |
| 2022-03-07 | 1.1029 | 1.1029 |
| 2022-03-04 | 1.1104 | 1.1104 |
| 2022-03-03 | 1.1139 | 1.1139 |
| 2022-03-02 | 1.1145 | 1.1145 |
| 2022-03-01 | 1.1159 | 1.1159 |
| 2022-02-28 | 1.1130 | 1.1130 |
| 2022-02-25 | 1.1122 | 1.1122 |
| 2022-02-24 | 1.1107 | 1.1107 |
| 2022-02-23 | 1.1157 | 1.1157 |
| 2022-02-22 | 1.1132 | 1.1132 |
| 2022-02-21 | 1.1175 | 1.1175 |
| 2022-02-18 | 1.1183 | 1.1183 |
| 2022-02-17 | 1.1147 | 1.1147 |
| 2022-02-16 | 1.1150 | 1.1150 |
| 2022-02-15 | 1.1125 | 1.1125 |
| 2022-02-14 | 1.1134 | 1.1134 |
| 2022-02-11 | 1.1207 | 1.1207 |
| 2022-02-10 | 1.1254 | 1.1254 |
| 2022-02-09 | 1.1234 | 1.1234 |
| 2022-02-08 | 1.1203 | 1.1203 |
| 2022-02-07 | 1.1180 | 1.1180 |
| 2022-01-28 | 1.1131 | 1.1131 |
| 2022-01-27 | 1.1138 | 1.1138 |
| 2022-01-26 | 1.1187 | 1.1187 |
| 2022-01-25 | 1.1166 | 1.1166 |
| 2022-01-24 | 1.1253 | 1.1253 |
| 2022-01-21 | 1.1236 | 1.1236 |
| 2022-01-20 | 1.1265 | 1.1265 |
| 2022-01-19 | 1.1256 | 1.1256 |
| 2022-01-18 | 1.1247 | 1.1247 |
| 2022-01-17 | 1.1213 | 1.1213 |
| 2022-01-14 | 1.1174 | 1.1174 |
| 2022-01-13 | 1.1212 | 1.1212 |
| 2022-01-12 | 1.1280 | 1.1280 |
| 2022-01-11 | 1.1261 | 1.1261 |
| 2022-01-10 | 1.1302 | 1.1302 |
| 2022-01-07 | 1.1284 | 1.1284 |
| 2022-01-06 | 1.1293 | 1.1293 |
| 2022-01-05 | 1.1305 | 1.1305 |
| 2022-01-04 | 1.1344 | 1.1344 |
| 2021-12-31 | 1.1319 | 1.1319 |
| 2021-12-30 | 1.1280 | 1.1280 |
| 2021-12-29 | 1.1255 | 1.1255 |
| 2021-12-28 | 1.1274 | 1.1274 |
| 2021-12-27 | 1.1265 | 1.1265 |
