天弘安康颐享12个月持有A(012069)
2024-04-25
1.0079
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0078 | 1.0178 |
| 2024-04-23 | 1.0077 | 1.0177 |
| 2024-04-22 | 1.0072 | 1.0172 |
| 2024-04-19 | 1.0062 | 1.0162 |
| 2024-04-18 | 1.0053 | 1.0153 |
| 2024-04-17 | 1.0049 | 1.0149 |
| 2024-04-16 | 1.0030 | 1.0130 |
| 2024-04-15 | 1.0047 | 1.0147 |
| 2024-04-12 | 1.0047 | 1.0147 |
| 2024-04-11 | 1.0041 | 1.0141 |
| 2024-04-10 | 1.0035 | 1.0135 |
| 2024-04-09 | 1.0042 | 1.0142 |
| 2024-04-08 | 1.0037 | 1.0137 |
| 2024-04-03 | 1.0042 | 1.0142 |
| 2024-04-02 | 1.0031 | 1.0131 |
| 2024-04-01 | 1.0021 | 1.0121 |
| 2024-03-29 | 1.0009 | 1.0109 |
| 2024-03-28 | 0.9996 | 1.0096 |
| 2024-03-27 | 0.9986 | 1.0086 |
| 2024-03-26 | 0.9987 | 1.0087 |
| 2024-03-25 | 0.9987 | 1.0087 |
| 2024-03-22 | 0.9997 | 1.0097 |
| 2024-03-21 | 1.0014 | 1.0114 |
| 2024-03-20 | 1.0005 | 1.0105 |
| 2024-03-19 | 1.0000 | 1.0100 |
| 2024-03-18 | 0.9988 | 1.0088 |
| 2024-03-15 | 0.9962 | 1.0062 |
| 2024-03-14 | 0.9957 | 1.0057 |
| 2024-03-13 | 0.9965 | 1.0065 |
| 2024-03-12 | 0.9966 | 1.0066 |
| 2024-03-11 | 0.9975 | 1.0075 |
| 2024-03-08 | 0.9982 | 1.0082 |
| 2024-03-07 | 0.9980 | 1.0080 |
| 2024-03-06 | 0.9984 | 1.0084 |
| 2024-03-05 | 0.9968 | 1.0068 |
| 2024-03-04 | 0.9972 | 1.0072 |
| 2024-03-01 | 0.9972 | 1.0072 |
| 2024-02-29 | 0.9977 | 1.0077 |
| 2024-02-28 | 0.9958 | 1.0058 |
| 2024-02-27 | 0.9982 | 1.0082 |
| 2024-02-26 | 0.9968 | 1.0068 |
| 2024-02-23 | 0.9969 | 1.0069 |
| 2024-02-22 | 0.9962 | 1.0062 |
| 2024-02-21 | 0.9950 | 1.0050 |
| 2024-02-20 | 0.9935 | 1.0035 |
| 2024-02-19 | 0.9913 | 1.0013 |
| 2024-02-08 | 0.9887 | 0.9987 |
| 2024-02-07 | 0.9873 | 0.9973 |
| 2024-02-06 | 0.9859 | 0.9959 |
| 2024-02-05 | 0.9826 | 0.9926 |
| 2024-02-02 | 0.9830 | 0.9930 |
| 2024-02-01 | 0.9837 | 0.9937 |
| 2024-01-31 | 0.9828 | 0.9928 |
| 2024-01-30 | 0.9837 | 0.9937 |
| 2024-01-29 | 0.9851 | 0.9951 |
| 2024-01-26 | 0.9871 | 0.9971 |
| 2024-01-25 | 0.9872 | 0.9972 |
| 2024-01-24 | 0.9834 | 0.9934 |
| 2024-01-23 | 0.9826 | 0.9926 |
| 2024-01-22 | 0.9820 | 0.9920 |
| 2024-01-19 | 0.9850 | 0.9950 |
| 2024-01-18 | 0.9848 | 0.9948 |
| 2024-01-17 | 0.9842 | 0.9942 |
| 2024-01-16 | 0.9869 | 0.9969 |
| 2024-01-15 | 0.9877 | 0.9977 |
| 2024-01-12 | 0.9880 | 0.9980 |
| 2024-01-11 | 0.9875 | 0.9975 |
| 2024-01-10 | 0.9866 | 0.9966 |
| 2024-01-09 | 0.9871 | 0.9971 |
| 2024-01-08 | 0.9863 | 0.9963 |
| 2024-01-05 | 0.9884 | 0.9984 |
| 2024-01-04 | 0.9889 | 0.9989 |
| 2024-01-03 | 0.9893 | 0.9993 |
| 2024-01-02 | 0.9911 | 1.0011 |
| 2023-12-31 | 0.9915 | 1.0015 |
| 2023-12-29 | 0.9915 | 1.0015 |
| 2023-12-28 | 0.9895 | 0.9995 |
| 2023-12-27 | 0.9858 | 0.9958 |
| 2023-12-26 | 0.9837 | 0.9937 |
| 2023-12-25 | 0.9849 | 0.9949 |
| 2023-12-22 | 0.9841 | 0.9941 |
| 2023-12-21 | 0.9845 | 0.9945 |
| 2023-12-20 | 0.9830 | 0.9930 |
| 2023-12-19 | 0.9837 | 0.9937 |
| 2023-12-18 | 0.9842 | 0.9942 |
| 2023-12-15 | 0.9845 | 0.9945 |
| 2023-12-14 | 0.9842 | 0.9942 |
| 2023-12-13 | 0.9845 | 0.9945 |
| 2023-12-12 | 0.9864 | 0.9964 |
| 2023-12-11 | 0.9862 | 0.9962 |
| 2023-12-08 | 0.9854 | 0.9954 |
| 2023-12-07 | 0.9848 | 0.9948 |
| 2023-12-06 | 0.9849 | 0.9949 |
| 2023-12-05 | 0.9840 | 0.9940 |
| 2023-12-04 | 0.9860 | 0.9960 |
| 2023-12-01 | 0.9866 | 0.9966 |
| 2023-11-30 | 0.9865 | 0.9965 |
| 2023-11-29 | 0.9862 | 0.9962 |
| 2023-11-28 | 0.9867 | 0.9967 |
| 2023-11-27 | 0.9869 | 0.9969 |
| 2023-11-24 | 0.9870 | 0.9970 |
| 2023-11-23 | 0.9881 | 0.9981 |
| 2023-11-22 | 0.9885 | 0.9985 |
| 2023-11-21 | 0.9907 | 1.0007 |
| 2023-11-20 | 0.9907 | 1.0007 |
| 2023-11-17 | 0.9898 | 0.9998 |
| 2023-11-16 | 0.9901 | 1.0001 |
| 2023-11-15 | 0.9915 | 1.0015 |
| 2023-11-14 | 0.9898 | 0.9998 |
| 2023-11-13 | 0.9901 | 1.0001 |
| 2023-11-10 | 0.9897 | 0.9997 |
| 2023-11-09 | 0.9905 | 1.0005 |
| 2023-11-08 | 0.9907 | 1.0007 |
| 2023-11-07 | 0.9914 | 1.0014 |
| 2023-11-06 | 0.9918 | 1.0018 |
| 2023-11-03 | 0.9902 | 1.0002 |
| 2023-11-02 | 0.9887 | 0.9987 |
| 2023-11-01 | 0.9890 | 0.9990 |
| 2023-10-31 | 0.9897 | 0.9997 |
| 2023-10-30 | 0.9909 | 1.0009 |
