天弘安康颐利混合A(013267)
2024-03-28
1.00440.0299%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0044 | 1.0044 |
2024-03-27 | 1.0041 | 1.0041 |
2024-03-26 | 1.0045 | 1.0045 |
2024-03-25 | 1.0041 | 1.0041 |
2024-03-22 | 1.0044 | 1.0044 |
2024-03-21 | 1.0053 | 1.0053 |
2024-03-20 | 1.0052 | 1.0052 |
2024-03-19 | 1.0053 | 1.0053 |
2024-03-18 | 1.0052 | 1.0052 |
2024-03-15 | 1.0044 | 1.0044 |
2024-03-14 | 1.0031 | 1.0031 |
2024-03-13 | 1.0038 | 1.0038 |
2024-03-12 | 1.0043 | 1.0043 |
2024-03-11 | 1.0067 | 1.0067 |
2024-03-08 | 1.0070 | 1.0070 |
2024-03-07 | 1.0068 | 1.0068 |
2024-03-06 | 1.0064 | 1.0064 |
2024-03-05 | 1.0056 | 1.0056 |
2024-03-04 | 1.0049 | 1.0049 |
2024-03-01 | 1.0044 | 1.0044 |
2024-02-29 | 1.0054 | 1.0054 |
2024-02-28 | 1.0035 | 1.0035 |
2024-02-27 | 1.0041 | 1.0041 |
2024-02-26 | 1.0031 | 1.0031 |
2024-02-23 | 1.0043 | 1.0043 |
2024-02-22 | 1.0040 | 1.0040 |
2024-02-21 | 1.0027 | 1.0027 |
2024-02-20 | 1.0021 | 1.0021 |
2024-02-19 | 1.0009 | 1.0009 |
2024-02-08 | 0.9998 | 0.9998 |
2024-02-07 | 0.9991 | 0.9991 |
2024-02-06 | 0.9963 | 0.9963 |
2024-02-05 | 0.9934 | 0.9934 |
2024-02-02 | 0.9940 | 0.9940 |
2024-02-01 | 0.9949 | 0.9949 |
2024-01-31 | 0.9960 | 0.9960 |
2024-01-30 | 0.9965 | 0.9965 |
2024-01-29 | 0.9972 | 0.9972 |
2024-01-26 | 0.9971 | 0.9971 |
2024-01-25 | 0.9959 | 0.9959 |
2024-01-24 | 0.9924 | 0.9924 |
2024-01-23 | 0.9900 | 0.9900 |
2024-01-22 | 0.9891 | 0.9891 |
2024-01-19 | 0.9927 | 0.9927 |
2024-01-18 | 0.9930 | 0.9930 |
2024-01-17 | 0.9937 | 0.9937 |
2024-01-16 | 0.9949 | 0.9949 |
2024-01-15 | 0.9946 | 0.9946 |
2024-01-12 | 0.9943 | 0.9943 |
2024-01-11 | 0.9941 | 0.9941 |
2024-01-10 | 0.9940 | 0.9940 |
2024-01-09 | 0.9945 | 0.9945 |
2024-01-08 | 0.9936 | 0.9936 |
2024-01-05 | 0.9949 | 0.9949 |
2024-01-04 | 0.9946 | 0.9946 |
2024-01-03 | 0.9942 | 0.9942 |
2024-01-02 | 0.9935 | 0.9935 |
2023-12-31 | 0.9930 | 0.9930 |
2023-12-29 | 0.9929 | 0.9929 |
2023-12-28 | 0.9924 | 0.9924 |
2023-12-27 | 0.9916 | 0.9916 |
2023-12-26 | 0.9909 | 0.9909 |
2023-12-25 | 0.9904 | 0.9904 |
2023-12-22 | 0.9900 | 0.9900 |
2023-12-21 | 0.9897 | 0.9897 |
2023-12-20 | 0.9895 | 0.9895 |
2023-12-19 | 0.9903 | 0.9903 |
2023-12-18 | 0.9905 | 0.9905 |
2023-12-15 | 0.9904 | 0.9904 |
2023-12-14 | 0.9908 | 0.9908 |
2023-12-13 | 0.9908 | 0.9908 |
2023-12-12 | 0.9909 | 0.9909 |
2023-12-11 | 0.9906 | 0.9906 |
2023-12-08 | 0.9895 | 0.9895 |
2023-12-07 | 0.9897 | 0.9897 |
2023-12-06 | 0.9897 | 0.9897 |
2023-12-05 | 0.9899 | 0.9899 |
2023-12-04 | 0.9908 | 0.9908 |
2023-12-01 | 0.9912 | 0.9912 |
2023-11-30 | 0.9909 | 0.9909 |
2023-11-29 | 0.9907 | 0.9907 |
2023-11-28 | 0.9913 | 0.9913 |
2023-11-27 | 0.9905 | 0.9905 |
2023-11-24 | 0.9915 | 0.9915 |
2023-11-23 | 0.9910 | 0.9910 |
2023-11-22 | 0.9907 | 0.9907 |
2023-11-21 | 0.9914 | 0.9914 |
2023-11-20 | 0.9914 | 0.9914 |
2023-11-17 | 0.9911 | 0.9911 |
2023-11-16 | 0.9910 | 0.9910 |
2023-11-15 | 0.9908 | 0.9908 |
2023-11-14 | 0.9903 | 0.9903 |
2023-11-13 | 0.9900 | 0.9900 |
2023-11-10 | 0.9896 | 0.9896 |
2023-11-09 | 0.9897 | 0.9897 |
2023-11-08 | 0.9894 | 0.9894 |
2023-11-07 | 0.9898 | 0.9898 |
2023-11-06 | 0.9900 | 0.9900 |
2023-11-03 | 0.9898 | 0.9898 |
2023-11-02 | 0.9902 | 0.9902 |
2023-11-01 | 0.9897 | 0.9897 |
2023-10-31 | 0.9898 | 0.9898 |
2023-10-30 | 0.9892 | 0.9892 |
2023-10-27 | 0.9894 | 0.9894 |
2023-10-26 | 0.9887 | 0.9887 |
2023-10-25 | 0.9881 | 0.9881 |
2023-10-24 | 0.9863 | 0.9863 |
2023-10-23 | 0.9858 | 0.9858 |
2023-10-20 | 0.9873 | 0.9873 |
2023-10-19 | 0.9873 | 0.9873 |
2023-10-18 | 0.9893 | 0.9893 |
2023-10-17 | 0.9904 | 0.9904 |
2023-10-16 | 0.9903 | 0.9903 |
2023-10-13 | 0.9901 | 0.9901 |
2023-10-12 | 0.9899 | 0.9899 |
2023-10-11 | 0.9886 | 0.9886 |
2023-10-10 | 0.9889 | 0.9889 |
2023-10-09 | 0.9906 | 0.9906 |