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天弘安康颐养混合E(013938)

2023-02-07     1.00610.1493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.00611.0061
2023-02-061.00461.0046
2023-02-031.00701.0070
2023-02-021.00801.0080
2023-02-011.00761.0076
2023-01-311.00601.0060
2023-01-301.00741.0074
2023-01-201.00671.0067
2023-01-191.00541.0054
2023-01-181.00471.0047
2023-01-171.00541.0054
2023-01-161.00591.0059
2023-01-131.00521.0052
2023-01-121.00271.0027
2023-01-111.00281.0028
2023-01-101.00281.0028
2023-01-091.00311.0031
2023-01-061.00131.0013
2023-01-051.00081.0008
2023-01-040.99770.9977
2023-01-030.99550.9955
2022-12-310.99440.9944
2022-12-300.99440.9944
2022-12-290.99340.9934
2022-12-280.99440.9944
2022-12-270.99540.9954
2022-12-260.99210.9921
2022-12-230.99170.9917
2022-12-220.99090.9909
2022-12-210.98980.9898
2022-12-200.98910.9891
2022-12-190.99240.9924
2022-12-160.99420.9942
2022-12-150.99390.9939
2022-12-140.99460.9946
2022-12-130.99450.9945
2022-12-120.99600.9960
2022-12-090.99980.9998
2022-12-080.99840.9984
2022-12-070.99820.9982
2022-12-060.99920.9992
2022-12-050.99930.9993
2022-12-020.99720.9972
2022-12-010.99800.9980
2022-11-300.99670.9967
2022-11-290.99720.9972
2022-11-280.99410.9941
2022-11-250.99400.9940
2022-11-240.99330.9933
2022-11-230.99210.9921
2022-11-220.99110.9911
2022-11-210.99150.9915
2022-11-180.99170.9917
2022-11-170.99280.9928
2022-11-160.99410.9941
2022-11-150.99730.9973
2022-11-140.99720.9972
2022-11-111.00071.0007
2022-11-100.99850.9985
2022-11-090.99960.9996
2022-11-081.00041.0004
2022-11-071.00161.0016
2022-11-041.00241.0024
2022-11-031.00001.0000
2022-11-021.00041.0004
2022-11-010.99930.9993
2022-10-310.99670.9967
2022-10-280.99860.9986
2022-10-271.00011.0001
2022-10-261.00011.0001
2022-10-250.99970.9997
2022-10-240.99960.9996
2022-10-211.00251.0025
2022-10-201.00251.0025
2022-10-191.00331.0033
2022-10-181.00451.0045
2022-10-171.00481.0048
2022-10-141.00461.0046
2022-10-131.00301.0030
2022-10-121.00311.0031
2022-10-111.00191.0019
2022-10-101.00211.0021
2022-09-301.00281.0028
2022-09-291.00321.0032
2022-09-281.00451.0045
2022-09-271.00661.0066
2022-09-261.00431.0043
2022-09-231.00521.0052
2022-09-221.00641.0064
2022-09-211.00731.0073
2022-09-201.00791.0079
2022-09-191.00791.0079
2022-09-161.00751.0075
2022-09-151.00971.0097
2022-09-141.01121.0112
2022-09-131.01291.0129
2022-09-091.01211.0121
2022-09-081.01151.0115
2022-09-071.01161.0116
2022-09-061.01171.0117
2022-09-051.00981.0098
2022-09-021.00951.0095
2022-09-011.00911.0091
2022-08-311.01031.0103
2022-08-301.01141.0114
2022-08-291.01211.0121
2022-08-261.01221.0122
2022-08-251.01201.0120
2022-08-241.01071.0107
2022-08-231.01301.0130
2022-08-221.01351.0135
2022-08-191.01321.0132
2022-08-181.01481.0148
2022-08-171.01651.0165
2022-08-161.01501.0150
2022-08-151.01391.0139