天弘安康颐养混合E(013938)
2023-02-07
1.0061
0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0061 | 1.0061 |
| 2023-02-06 | 1.0046 | 1.0046 |
| 2023-02-03 | 1.0070 | 1.0070 |
| 2023-02-02 | 1.0080 | 1.0080 |
| 2023-02-01 | 1.0076 | 1.0076 |
| 2023-01-31 | 1.0060 | 1.0060 |
| 2023-01-30 | 1.0074 | 1.0074 |
| 2023-01-20 | 1.0067 | 1.0067 |
| 2023-01-19 | 1.0054 | 1.0054 |
| 2023-01-18 | 1.0047 | 1.0047 |
| 2023-01-17 | 1.0054 | 1.0054 |
| 2023-01-16 | 1.0059 | 1.0059 |
| 2023-01-13 | 1.0052 | 1.0052 |
| 2023-01-12 | 1.0027 | 1.0027 |
| 2023-01-11 | 1.0028 | 1.0028 |
| 2023-01-10 | 1.0028 | 1.0028 |
| 2023-01-09 | 1.0031 | 1.0031 |
| 2023-01-06 | 1.0013 | 1.0013 |
| 2023-01-05 | 1.0008 | 1.0008 |
| 2023-01-04 | 0.9977 | 0.9977 |
| 2023-01-03 | 0.9955 | 0.9955 |
| 2022-12-31 | 0.9944 | 0.9944 |
| 2022-12-30 | 0.9944 | 0.9944 |
| 2022-12-29 | 0.9934 | 0.9934 |
| 2022-12-28 | 0.9944 | 0.9944 |
| 2022-12-27 | 0.9954 | 0.9954 |
| 2022-12-26 | 0.9921 | 0.9921 |
| 2022-12-23 | 0.9917 | 0.9917 |
| 2022-12-22 | 0.9909 | 0.9909 |
| 2022-12-21 | 0.9898 | 0.9898 |
| 2022-12-20 | 0.9891 | 0.9891 |
| 2022-12-19 | 0.9924 | 0.9924 |
| 2022-12-16 | 0.9942 | 0.9942 |
| 2022-12-15 | 0.9939 | 0.9939 |
| 2022-12-14 | 0.9946 | 0.9946 |
| 2022-12-13 | 0.9945 | 0.9945 |
| 2022-12-12 | 0.9960 | 0.9960 |
| 2022-12-09 | 0.9998 | 0.9998 |
| 2022-12-08 | 0.9984 | 0.9984 |
| 2022-12-07 | 0.9982 | 0.9982 |
| 2022-12-06 | 0.9992 | 0.9992 |
| 2022-12-05 | 0.9993 | 0.9993 |
| 2022-12-02 | 0.9972 | 0.9972 |
| 2022-12-01 | 0.9980 | 0.9980 |
| 2022-11-30 | 0.9967 | 0.9967 |
| 2022-11-29 | 0.9972 | 0.9972 |
| 2022-11-28 | 0.9941 | 0.9941 |
| 2022-11-25 | 0.9940 | 0.9940 |
| 2022-11-24 | 0.9933 | 0.9933 |
| 2022-11-23 | 0.9921 | 0.9921 |
| 2022-11-22 | 0.9911 | 0.9911 |
| 2022-11-21 | 0.9915 | 0.9915 |
| 2022-11-18 | 0.9917 | 0.9917 |
| 2022-11-17 | 0.9928 | 0.9928 |
| 2022-11-16 | 0.9941 | 0.9941 |
| 2022-11-15 | 0.9973 | 0.9973 |
| 2022-11-14 | 0.9972 | 0.9972 |
| 2022-11-11 | 1.0007 | 1.0007 |
| 2022-11-10 | 0.9985 | 0.9985 |
| 2022-11-09 | 0.9996 | 0.9996 |
| 2022-11-08 | 1.0004 | 1.0004 |
| 2022-11-07 | 1.0016 | 1.0016 |
| 2022-11-04 | 1.0024 | 1.0024 |
| 2022-11-03 | 1.0000 | 1.0000 |
| 2022-11-02 | 1.0004 | 1.0004 |
| 2022-11-01 | 0.9993 | 0.9993 |
| 2022-10-31 | 0.9967 | 0.9967 |
| 2022-10-28 | 0.9986 | 0.9986 |
| 2022-10-27 | 1.0001 | 1.0001 |
| 2022-10-26 | 1.0001 | 1.0001 |
| 2022-10-25 | 0.9997 | 0.9997 |
| 2022-10-24 | 0.9996 | 0.9996 |
| 2022-10-21 | 1.0025 | 1.0025 |
| 2022-10-20 | 1.0025 | 1.0025 |
| 2022-10-19 | 1.0033 | 1.0033 |
| 2022-10-18 | 1.0045 | 1.0045 |
| 2022-10-17 | 1.0048 | 1.0048 |
| 2022-10-14 | 1.0046 | 1.0046 |
| 2022-10-13 | 1.0030 | 1.0030 |
| 2022-10-12 | 1.0031 | 1.0031 |
| 2022-10-11 | 1.0019 | 1.0019 |
| 2022-10-10 | 1.0021 | 1.0021 |
| 2022-09-30 | 1.0028 | 1.0028 |
| 2022-09-29 | 1.0032 | 1.0032 |
| 2022-09-28 | 1.0045 | 1.0045 |
| 2022-09-27 | 1.0066 | 1.0066 |
| 2022-09-26 | 1.0043 | 1.0043 |
| 2022-09-23 | 1.0052 | 1.0052 |
| 2022-09-22 | 1.0064 | 1.0064 |
| 2022-09-21 | 1.0073 | 1.0073 |
| 2022-09-20 | 1.0079 | 1.0079 |
| 2022-09-19 | 1.0079 | 1.0079 |
| 2022-09-16 | 1.0075 | 1.0075 |
| 2022-09-15 | 1.0097 | 1.0097 |
| 2022-09-14 | 1.0112 | 1.0112 |
| 2022-09-13 | 1.0129 | 1.0129 |
| 2022-09-09 | 1.0121 | 1.0121 |
| 2022-09-08 | 1.0115 | 1.0115 |
| 2022-09-07 | 1.0116 | 1.0116 |
| 2022-09-06 | 1.0117 | 1.0117 |
| 2022-09-05 | 1.0098 | 1.0098 |
| 2022-09-02 | 1.0095 | 1.0095 |
| 2022-09-01 | 1.0091 | 1.0091 |
| 2022-08-31 | 1.0103 | 1.0103 |
| 2022-08-30 | 1.0114 | 1.0114 |
| 2022-08-29 | 1.0121 | 1.0121 |
| 2022-08-26 | 1.0122 | 1.0122 |
| 2022-08-25 | 1.0120 | 1.0120 |
| 2022-08-24 | 1.0107 | 1.0107 |
| 2022-08-23 | 1.0130 | 1.0130 |
| 2022-08-22 | 1.0135 | 1.0135 |
| 2022-08-19 | 1.0132 | 1.0132 |
| 2022-08-18 | 1.0148 | 1.0148 |
| 2022-08-17 | 1.0165 | 1.0165 |
| 2022-08-16 | 1.0150 | 1.0150 |
| 2022-08-15 | 1.0139 | 1.0139 |
