天弘臻选健康混合C(014709)
2025-12-03
1.1920
-1.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1920 | 1.1920 |
| 2025-12-02 | 1.2048 | 1.2048 |
| 2025-12-01 | 1.2221 | 1.2221 |
| 2025-11-28 | 1.2144 | 1.2144 |
| 2025-11-27 | 1.2175 | 1.2175 |
| 2025-11-26 | 1.2254 | 1.2254 |
| 2025-11-25 | 1.2156 | 1.2156 |
| 2025-11-24 | 1.2087 | 1.2087 |
| 2025-11-21 | 1.1831 | 1.1831 |
| 2025-11-20 | 1.2141 | 1.2141 |
| 2025-11-19 | 1.2137 | 1.2137 |
| 2025-11-18 | 1.2212 | 1.2212 |
| 2025-11-17 | 1.2312 | 1.2312 |
| 2025-11-14 | 1.2540 | 1.2540 |
| 2025-11-13 | 1.2660 | 1.2660 |
| 2025-11-12 | 1.2344 | 1.2344 |
| 2025-11-11 | 1.2311 | 1.2311 |
| 2025-11-10 | 1.2441 | 1.2441 |
| 2025-11-07 | 1.2297 | 1.2297 |
| 2025-11-06 | 1.2452 | 1.2452 |
| 2025-11-05 | 1.2348 | 1.2348 |
| 2025-11-04 | 1.2319 | 1.2319 |
| 2025-11-03 | 1.2592 | 1.2592 |
| 2025-10-31 | 1.2645 | 1.2645 |
| 2025-10-30 | 1.2549 | 1.2549 |
| 2025-10-29 | 1.2771 | 1.2771 |
| 2025-10-28 | 1.2640 | 1.2640 |
| 2025-10-27 | 1.2762 | 1.2762 |
| 2025-10-24 | 1.2644 | 1.2644 |
| 2025-10-23 | 1.2385 | 1.2385 |
| 2025-10-22 | 1.2456 | 1.2456 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2561 | 1.2561 |
| 2025-10-17 | 1.2396 | 1.2396 |
| 2025-10-16 | 1.2632 | 1.2632 |
| 2025-10-15 | 1.2551 | 1.2551 |
| 2025-10-14 | 1.2260 | 1.2260 |
| 2025-10-13 | 1.2678 | 1.2678 |
| 2025-10-10 | 1.2971 | 1.2971 |
| 2025-10-09 | 1.3450 | 1.3450 |
| 2025-09-30 | 1.3507 | 1.3507 |
| 2025-09-29 | 1.3153 | 1.3153 |
| 2025-09-26 | 1.3101 | 1.3101 |
| 2025-09-25 | 1.3319 | 1.3319 |
| 2025-09-24 | 1.3182 | 1.3182 |
| 2025-09-23 | 1.3038 | 1.3038 |
| 2025-09-22 | 1.3229 | 1.3229 |
| 2025-09-19 | 1.2923 | 1.2923 |
| 2025-09-18 | 1.3154 | 1.3154 |
| 2025-09-17 | 1.3210 | 1.3210 |
| 2025-09-16 | 1.3233 | 1.3233 |
| 2025-09-15 | 1.3137 | 1.3137 |
| 2025-09-12 | 1.3019 | 1.3019 |
| 2025-09-11 | 1.2755 | 1.2755 |
| 2025-09-10 | 1.3065 | 1.3065 |
| 2025-09-09 | 1.3014 | 1.3014 |
| 2025-09-08 | 1.3260 | 1.3260 |
| 2025-09-05 | 1.3052 | 1.3052 |
| 2025-09-04 | 1.2577 | 1.2577 |
| 2025-09-03 | 1.3165 | 1.3165 |
| 2025-09-02 | 1.2897 | 1.2897 |
| 2025-09-01 | 1.2927 | 1.2927 |
| 2025-08-29 | 1.2404 | 1.2404 |
| 2025-08-28 | 1.1917 | 1.1917 |
| 2025-08-27 | 1.1995 | 1.1995 |
| 2025-08-26 | 1.2242 | 1.2242 |
| 2025-08-25 | 1.2511 | 1.2511 |
| 2025-08-22 | 1.2352 | 1.2352 |
| 2025-08-21 | 1.2274 | 1.2274 |
| 2025-08-20 | 1.2131 | 1.2131 |
| 2025-08-19 | 1.2218 | 1.2218 |
| 2025-08-18 | 1.2466 | 1.2466 |
| 2025-08-15 | 1.2370 | 1.2370 |
| 2025-08-14 | 1.2293 | 1.2293 |
| 2025-08-13 | 1.2312 | 1.2312 |
| 2025-08-12 | 1.1886 | 1.1886 |
| 2025-08-11 | 1.1969 | 1.1969 |
| 2025-08-08 | 1.1824 | 1.1824 |
| 2025-08-07 | 1.1945 | 1.1945 |
| 2025-08-06 | 1.2244 | 1.2244 |
| 2025-08-05 | 1.2302 | 1.2302 |
| 2025-08-04 | 1.2131 | 1.2131 |
| 2025-08-01 | 1.2101 | 1.2101 |
| 2025-07-31 | 1.2390 | 1.2390 |
| 2025-07-30 | 1.2544 | 1.2544 |
| 2025-07-29 | 1.2809 | 1.2809 |
| 2025-07-28 | 1.2249 | 1.2249 |
| 2025-07-25 | 1.1949 | 1.1949 |
| 2025-07-24 | 1.1786 | 1.1786 |
| 2025-07-23 | 1.1518 | 1.1518 |
| 2025-07-22 | 1.1370 | 1.1370 |
| 2025-07-21 | 1.1329 | 1.1329 |
| 2025-07-18 | 1.1369 | 1.1369 |
| 2025-07-17 | 1.1314 | 1.1314 |
| 2025-07-16 | 1.1091 | 1.1091 |
| 2025-07-15 | 1.1174 | 1.1174 |
| 2025-07-14 | 1.1065 | 1.1065 |
| 2025-07-11 | 1.1001 | 1.1001 |
| 2025-07-10 | 1.0586 | 1.0586 |
| 2025-07-09 | 1.0537 | 1.0537 |
| 2025-07-08 | 1.0448 | 1.0448 |
| 2025-07-07 | 1.0308 | 1.0308 |
| 2025-07-04 | 1.0449 | 1.0449 |
| 2025-07-03 | 1.0380 | 1.0380 |
| 2025-07-02 | 1.0324 | 1.0324 |
| 2025-07-01 | 1.0391 | 1.0391 |
| 2025-06-30 | 1.0296 | 1.0296 |
| 2025-06-27 | 1.0029 | 1.0029 |
| 2025-06-26 | 0.9954 | 0.9954 |
| 2025-06-25 | 1.0072 | 1.0072 |
| 2025-06-24 | 1.0020 | 1.0020 |
| 2025-06-23 | 0.9896 | 0.9896 |
| 2025-06-20 | 0.9766 | 0.9766 |
| 2025-06-19 | 0.9826 | 0.9826 |
| 2025-06-18 | 0.9952 | 0.9952 |
| 2025-06-17 | 1.0062 | 1.0062 |
| 2025-06-16 | 1.0280 | 1.0280 |
| 2025-06-13 | 1.0358 | 1.0358 |
| 2025-06-12 | 1.0484 | 1.0484 |
| 2025-06-11 | 1.0371 | 1.0371 |
