天弘臻选健康混合A(014708)
2024-05-07
1.0307
0.9500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0307 | 1.0307 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 0.9909 | 0.9909 |
| 2024-04-29 | 0.9920 | 0.9920 |
| 2024-04-26 | 0.9809 | 0.9809 |
| 2024-04-25 | 0.9650 | 0.9650 |
| 2024-04-24 | 0.9576 | 0.9576 |
| 2024-04-23 | 0.9424 | 0.9424 |
| 2024-04-22 | 0.9237 | 0.9237 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9251 | 0.9251 |
| 2024-04-17 | 0.9314 | 0.9314 |
| 2024-04-16 | 0.9267 | 0.9267 |
| 2024-04-15 | 0.9457 | 0.9457 |
| 2024-04-12 | 0.9625 | 0.9625 |
| 2024-04-11 | 0.9696 | 0.9696 |
| 2024-04-10 | 0.9748 | 0.9748 |
| 2024-04-09 | 0.9871 | 0.9871 |
| 2024-04-08 | 0.9713 | 0.9713 |
| 2024-04-03 | 0.9855 | 0.9855 |
| 2024-04-02 | 0.9887 | 0.9887 |
| 2024-04-01 | 0.9967 | 0.9967 |
| 2024-03-29 | 0.9831 | 0.9831 |
| 2024-03-28 | 0.9783 | 0.9783 |
| 2024-03-27 | 0.9783 | 0.9783 |
| 2024-03-26 | 0.9917 | 0.9917 |
| 2024-03-25 | 0.9893 | 0.9893 |
| 2024-03-22 | 0.9985 | 0.9985 |
| 2024-03-21 | 1.0181 | 1.0181 |
| 2024-03-20 | 1.0257 | 1.0257 |
| 2024-03-19 | 1.0282 | 1.0282 |
| 2024-03-18 | 1.0444 | 1.0444 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0236 | 1.0236 |
| 2024-03-13 | 1.0203 | 1.0203 |
| 2024-03-12 | 1.0081 | 1.0081 |
| 2024-03-11 | 0.9867 | 0.9867 |
| 2024-03-08 | 0.9593 | 0.9593 |
| 2024-03-07 | 0.9522 | 0.9522 |
| 2024-03-06 | 0.9783 | 0.9783 |
| 2024-03-05 | 0.9887 | 0.9887 |
| 2024-03-04 | 0.9913 | 0.9913 |
| 2024-03-01 | 0.9716 | 0.9716 |
| 2024-02-29 | 0.9707 | 0.9707 |
| 2024-02-28 | 0.9468 | 0.9468 |
| 2024-02-27 | 0.9712 | 0.9712 |
| 2024-02-26 | 0.9545 | 0.9545 |
| 2024-02-23 | 0.9433 | 0.9433 |
| 2024-02-22 | 0.9372 | 0.9372 |
| 2024-02-21 | 0.9373 | 0.9373 |
| 2024-02-20 | 0.9340 | 0.9340 |
| 2024-02-19 | 0.9363 | 0.9363 |
| 2024-02-08 | 0.9334 | 0.9334 |
| 2024-02-07 | 0.9079 | 0.9079 |
| 2024-02-06 | 0.8896 | 0.8896 |
| 2024-02-05 | 0.8228 | 0.8228 |
| 2024-02-02 | 0.8377 | 0.8377 |
| 2024-02-01 | 0.8600 | 0.8600 |
| 2024-01-31 | 0.8557 | 0.8557 |
| 2024-01-30 | 0.8876 | 0.8876 |
| 2024-01-29 | 0.9032 | 0.9032 |
| 2024-01-26 | 0.9195 | 0.9195 |
| 2024-01-25 | 0.9393 | 0.9393 |
| 2024-01-24 | 0.9217 | 0.9217 |
| 2024-01-23 | 0.9120 | 0.9120 |
| 2024-01-22 | 0.9004 | 0.9004 |
| 2024-01-19 | 0.9469 | 0.9469 |
| 2024-01-18 | 0.9675 | 0.9675 |
| 2024-01-17 | 0.9609 | 0.9609 |
| 2024-01-16 | 0.9992 | 0.9992 |
| 2024-01-15 | 1.0079 | 1.0079 |
| 2024-01-12 | 1.0065 | 1.0065 |
| 2024-01-11 | 1.0180 | 1.0180 |
| 2024-01-10 | 1.0120 | 1.0120 |
| 2024-01-09 | 1.0128 | 1.0128 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0296 | 1.0296 |
| 2024-01-04 | 1.0551 | 1.0551 |
| 2024-01-03 | 1.0573 | 1.0573 |
| 2024-01-02 | 1.0657 | 1.0657 |
| 2023-12-31 | 1.0792 | 1.0792 |
| 2023-12-29 | 1.0793 | 1.0793 |
| 2023-12-28 | 1.0590 | 1.0590 |
| 2023-12-27 | 1.0533 | 1.0533 |
| 2023-12-26 | 1.0322 | 1.0322 |
| 2023-12-25 | 1.0351 | 1.0351 |
| 2023-12-22 | 1.0325 | 1.0325 |
| 2023-12-21 | 1.0486 | 1.0486 |
| 2023-12-20 | 1.0564 | 1.0564 |
| 2023-12-19 | 1.0708 | 1.0708 |
| 2023-12-18 | 1.0828 | 1.0828 |
| 2023-12-15 | 1.0933 | 1.0933 |
| 2023-12-14 | 1.1052 | 1.1052 |
| 2023-12-13 | 1.1082 | 1.1082 |
| 2023-12-12 | 1.1048 | 1.1048 |
| 2023-12-11 | 1.1024 | 1.1024 |
| 2023-12-08 | 1.0932 | 1.0932 |
| 2023-12-07 | 1.0935 | 1.0935 |
| 2023-12-06 | 1.1075 | 1.1075 |
| 2023-12-05 | 1.1105 | 1.1105 |
| 2023-12-04 | 1.1089 | 1.1089 |
| 2023-12-01 | 1.1288 | 1.1288 |
| 2023-11-30 | 1.1319 | 1.1319 |
| 2023-11-29 | 1.1159 | 1.1159 |
| 2023-11-28 | 1.1287 | 1.1287 |
| 2023-11-27 | 1.1078 | 1.1078 |
| 2023-11-24 | 1.1039 | 1.1039 |
| 2023-11-23 | 1.1097 | 1.1097 |
| 2023-11-22 | 1.0934 | 1.0934 |
| 2023-11-21 | 1.1065 | 1.1065 |
| 2023-11-20 | 1.1024 | 1.1024 |
| 2023-11-17 | 1.1049 | 1.1049 |
| 2023-11-16 | 1.0824 | 1.0824 |
| 2023-11-15 | 1.0969 | 1.0969 |
| 2023-11-14 | 1.0884 | 1.0884 |
| 2023-11-13 | 1.0878 | 1.0878 |
