天弘安康颐享12个月持有C(012070)
2024-04-24
0.9963
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9963 | 1.0063 |
| 2024-04-23 | 0.9962 | 1.0062 |
| 2024-04-22 | 0.9956 | 1.0056 |
| 2024-04-19 | 0.9947 | 1.0047 |
| 2024-04-18 | 0.9938 | 1.0038 |
| 2024-04-17 | 0.9935 | 1.0035 |
| 2024-04-16 | 0.9916 | 1.0016 |
| 2024-04-15 | 0.9933 | 1.0033 |
| 2024-04-12 | 0.9933 | 1.0033 |
| 2024-04-11 | 0.9927 | 1.0027 |
| 2024-04-10 | 0.9921 | 1.0021 |
| 2024-04-09 | 0.9929 | 1.0029 |
| 2024-04-08 | 0.9924 | 1.0024 |
| 2024-04-03 | 0.9929 | 1.0029 |
| 2024-04-02 | 0.9918 | 1.0018 |
| 2024-04-01 | 0.9909 | 1.0009 |
| 2024-03-29 | 0.9897 | 0.9997 |
| 2024-03-28 | 0.9884 | 0.9984 |
| 2024-03-27 | 0.9874 | 0.9974 |
| 2024-03-26 | 0.9876 | 0.9976 |
| 2024-03-25 | 0.9876 | 0.9976 |
| 2024-03-22 | 0.9886 | 0.9986 |
| 2024-03-21 | 0.9903 | 1.0003 |
| 2024-03-20 | 0.9894 | 0.9994 |
| 2024-03-19 | 0.9889 | 0.9989 |
| 2024-03-18 | 0.9877 | 0.9977 |
| 2024-03-15 | 0.9852 | 0.9952 |
| 2024-03-14 | 0.9847 | 0.9947 |
| 2024-03-13 | 0.9855 | 0.9955 |
| 2024-03-12 | 0.9856 | 0.9956 |
| 2024-03-11 | 0.9865 | 0.9965 |
| 2024-03-08 | 0.9872 | 0.9972 |
| 2024-03-07 | 0.9870 | 0.9970 |
| 2024-03-06 | 0.9875 | 0.9975 |
| 2024-03-05 | 0.9859 | 0.9959 |
| 2024-03-04 | 0.9863 | 0.9963 |
| 2024-03-01 | 0.9863 | 0.9963 |
| 2024-02-29 | 0.9869 | 0.9969 |
| 2024-02-28 | 0.9850 | 0.9950 |
| 2024-02-27 | 0.9873 | 0.9973 |
| 2024-02-26 | 0.9860 | 0.9960 |
| 2024-02-23 | 0.9861 | 0.9961 |
| 2024-02-22 | 0.9854 | 0.9954 |
| 2024-02-21 | 0.9843 | 0.9943 |
| 2024-02-20 | 0.9828 | 0.9928 |
| 2024-02-19 | 0.9806 | 0.9906 |
| 2024-02-08 | 0.9781 | 0.9881 |
| 2024-02-07 | 0.9768 | 0.9868 |
| 2024-02-06 | 0.9754 | 0.9854 |
| 2024-02-05 | 0.9722 | 0.9822 |
| 2024-02-02 | 0.9726 | 0.9826 |
| 2024-02-01 | 0.9733 | 0.9833 |
| 2024-01-31 | 0.9724 | 0.9824 |
| 2024-01-30 | 0.9733 | 0.9833 |
| 2024-01-29 | 0.9747 | 0.9847 |
| 2024-01-26 | 0.9767 | 0.9867 |
| 2024-01-25 | 0.9768 | 0.9868 |
| 2024-01-24 | 0.9731 | 0.9831 |
| 2024-01-23 | 0.9723 | 0.9823 |
| 2024-01-22 | 0.9718 | 0.9818 |
| 2024-01-19 | 0.9747 | 0.9847 |
| 2024-01-18 | 0.9745 | 0.9845 |
| 2024-01-17 | 0.9739 | 0.9839 |
| 2024-01-16 | 0.9766 | 0.9866 |
| 2024-01-15 | 0.9774 | 0.9874 |
| 2024-01-12 | 0.9778 | 0.9878 |
| 2024-01-11 | 0.9773 | 0.9873 |
| 2024-01-10 | 0.9764 | 0.9864 |
| 2024-01-09 | 0.9769 | 0.9869 |
| 2024-01-08 | 0.9761 | 0.9861 |
| 2024-01-05 | 0.9782 | 0.9882 |
| 2024-01-04 | 0.9787 | 0.9887 |
| 2024-01-03 | 0.9791 | 0.9891 |
| 2024-01-02 | 0.9810 | 0.9910 |
| 2023-12-31 | 0.9814 | 0.9914 |
| 2023-12-29 | 0.9814 | 0.9914 |
| 2023-12-28 | 0.9794 | 0.9894 |
| 2023-12-27 | 0.9757 | 0.9857 |
| 2023-12-26 | 0.9737 | 0.9837 |
| 2023-12-25 | 0.9749 | 0.9849 |
| 2023-12-22 | 0.9741 | 0.9841 |
| 2023-12-21 | 0.9745 | 0.9845 |
| 2023-12-20 | 0.9730 | 0.9830 |
| 2023-12-19 | 0.9738 | 0.9838 |
| 2023-12-18 | 0.9743 | 0.9843 |
| 2023-12-15 | 0.9746 | 0.9846 |
| 2023-12-14 | 0.9743 | 0.9843 |
| 2023-12-13 | 0.9746 | 0.9846 |
| 2023-12-12 | 0.9765 | 0.9865 |
| 2023-12-11 | 0.9763 | 0.9863 |
| 2023-12-08 | 0.9755 | 0.9855 |
| 2023-12-07 | 0.9750 | 0.9850 |
| 2023-12-06 | 0.9750 | 0.9850 |
| 2023-12-05 | 0.9742 | 0.9842 |
| 2023-12-04 | 0.9762 | 0.9862 |
| 2023-12-01 | 0.9768 | 0.9868 |
| 2023-11-30 | 0.9767 | 0.9867 |
| 2023-11-29 | 0.9765 | 0.9865 |
| 2023-11-28 | 0.9770 | 0.9870 |
| 2023-11-27 | 0.9771 | 0.9871 |
| 2023-11-24 | 0.9773 | 0.9873 |
| 2023-11-23 | 0.9784 | 0.9884 |
| 2023-11-22 | 0.9788 | 0.9888 |
| 2023-11-21 | 0.9810 | 0.9910 |
| 2023-11-20 | 0.9810 | 0.9910 |
| 2023-11-17 | 0.9801 | 0.9901 |
| 2023-11-16 | 0.9804 | 0.9904 |
| 2023-11-15 | 0.9818 | 0.9918 |
| 2023-11-14 | 0.9802 | 0.9902 |
| 2023-11-13 | 0.9805 | 0.9905 |
| 2023-11-10 | 0.9801 | 0.9901 |
| 2023-11-09 | 0.9809 | 0.9909 |
| 2023-11-08 | 0.9811 | 0.9911 |
| 2023-11-07 | 0.9818 | 0.9918 |
| 2023-11-06 | 0.9822 | 0.9922 |
| 2023-11-03 | 0.9806 | 0.9906 |
| 2023-11-02 | 0.9792 | 0.9892 |
| 2023-11-01 | 0.9795 | 0.9895 |
| 2023-10-31 | 0.9802 | 0.9902 |
| 2023-10-30 | 0.9815 | 0.9915 |
