天弘安康颐养混合E(013938)
2024-04-24
1.0411
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0411 | 1.0411 |
| 2024-04-23 | 1.0396 | 1.0396 |
| 2024-04-22 | 1.0407 | 1.0407 |
| 2024-04-19 | 1.0424 | 1.0424 |
| 2024-04-18 | 1.0422 | 1.0422 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0372 | 1.0372 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0377 | 1.0377 |
| 2024-04-11 | 1.0374 | 1.0374 |
| 2024-04-10 | 1.0360 | 1.0360 |
| 2024-04-09 | 1.0367 | 1.0367 |
| 2024-04-08 | 1.0363 | 1.0363 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0354 | 1.0354 |
| 2024-03-29 | 1.0325 | 1.0325 |
| 2024-03-28 | 1.0296 | 1.0296 |
| 2024-03-27 | 1.0279 | 1.0279 |
| 2024-03-26 | 1.0285 | 1.0285 |
| 2024-03-25 | 1.0280 | 1.0280 |
| 2024-03-22 | 1.0290 | 1.0290 |
| 2024-03-21 | 1.0309 | 1.0309 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0298 | 1.0298 |
| 2024-03-18 | 1.0307 | 1.0307 |
| 2024-03-15 | 1.0280 | 1.0280 |
| 2024-03-14 | 1.0265 | 1.0265 |
| 2024-03-13 | 1.0271 | 1.0271 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0284 | 1.0284 |
| 2024-03-08 | 1.0283 | 1.0283 |
| 2024-03-07 | 1.0266 | 1.0266 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0273 | 1.0273 |
| 2024-03-04 | 1.0271 | 1.0271 |
| 2024-03-01 | 1.0271 | 1.0271 |
| 2024-02-29 | 1.0271 | 1.0271 |
| 2024-02-28 | 1.0234 | 1.0234 |
| 2024-02-27 | 1.0278 | 1.0278 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0265 | 1.0265 |
| 2024-02-22 | 1.0256 | 1.0256 |
| 2024-02-21 | 1.0237 | 1.0237 |
| 2024-02-20 | 1.0221 | 1.0221 |
| 2024-02-19 | 1.0205 | 1.0205 |
| 2024-02-08 | 1.0179 | 1.0179 |
| 2024-02-07 | 1.0171 | 1.0171 |
| 2024-02-06 | 1.0132 | 1.0132 |
| 2024-02-05 | 1.0075 | 1.0075 |
| 2024-02-02 | 1.0065 | 1.0065 |
| 2024-02-01 | 1.0079 | 1.0079 |
| 2024-01-31 | 1.0086 | 1.0086 |
| 2024-01-30 | 1.0104 | 1.0104 |
| 2024-01-29 | 1.0128 | 1.0128 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-25 | 1.0141 | 1.0141 |
| 2024-01-24 | 1.0083 | 1.0083 |
| 2024-01-23 | 1.0064 | 1.0064 |
| 2024-01-22 | 1.0060 | 1.0060 |
| 2024-01-19 | 1.0099 | 1.0099 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0094 | 1.0094 |
| 2024-01-16 | 1.0124 | 1.0124 |
| 2024-01-15 | 1.0125 | 1.0125 |
| 2024-01-12 | 1.0117 | 1.0117 |
| 2024-01-11 | 1.0115 | 1.0115 |
| 2024-01-10 | 1.0109 | 1.0109 |
| 2024-01-09 | 1.0118 | 1.0118 |
| 2024-01-08 | 1.0107 | 1.0107 |
| 2024-01-05 | 1.0132 | 1.0132 |
| 2024-01-04 | 1.0138 | 1.0138 |
| 2024-01-03 | 1.0144 | 1.0144 |
| 2024-01-02 | 1.0159 | 1.0159 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0145 | 1.0145 |
| 2023-12-27 | 1.0121 | 1.0121 |
| 2023-12-26 | 1.0106 | 1.0106 |
| 2023-12-25 | 1.0116 | 1.0116 |
| 2023-12-22 | 1.0110 | 1.0110 |
| 2023-12-21 | 1.0109 | 1.0109 |
| 2023-12-20 | 1.0099 | 1.0099 |
| 2023-12-19 | 1.0109 | 1.0109 |
| 2023-12-18 | 1.0110 | 1.0110 |
| 2023-12-15 | 1.0114 | 1.0114 |
| 2023-12-14 | 1.0116 | 1.0116 |
| 2023-12-13 | 1.0123 | 1.0123 |
| 2023-12-12 | 1.0129 | 1.0129 |
| 2023-12-11 | 1.0120 | 1.0120 |
| 2023-12-08 | 1.0106 | 1.0106 |
| 2023-12-07 | 1.0102 | 1.0102 |
| 2023-12-06 | 1.0101 | 1.0101 |
| 2023-12-05 | 1.0103 | 1.0103 |
| 2023-12-04 | 1.0123 | 1.0123 |
| 2023-12-01 | 1.0132 | 1.0132 |
| 2023-11-30 | 1.0138 | 1.0138 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0145 | 1.0145 |
| 2023-11-27 | 1.0140 | 1.0140 |
| 2023-11-24 | 1.0141 | 1.0141 |
| 2023-11-23 | 1.0149 | 1.0149 |
| 2023-11-22 | 1.0140 | 1.0140 |
| 2023-11-21 | 1.0159 | 1.0159 |
| 2023-11-20 | 1.0161 | 1.0161 |
| 2023-11-17 | 1.0154 | 1.0154 |
| 2023-11-16 | 1.0148 | 1.0148 |
| 2023-11-15 | 1.0158 | 1.0158 |
| 2023-11-14 | 1.0145 | 1.0145 |
| 2023-11-13 | 1.0146 | 1.0146 |
| 2023-11-10 | 1.0141 | 1.0141 |
| 2023-11-09 | 1.0141 | 1.0141 |
| 2023-11-08 | 1.0145 | 1.0145 |
| 2023-11-07 | 1.0152 | 1.0152 |
| 2023-11-06 | 1.0157 | 1.0157 |
| 2023-11-03 | 1.0139 | 1.0139 |
| 2023-11-02 | 1.0125 | 1.0125 |
| 2023-11-01 | 1.0130 | 1.0130 |
| 2023-10-31 | 1.0138 | 1.0138 |
| 2023-10-30 | 1.0142 | 1.0142 |
