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天弘安康颐养混合A(420009)

2021-06-18     1.97900.0506%
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净值发布日期 单位净值 累计净值
2021-06-181.97901.9790
2021-06-171.97801.9780
2021-06-161.97901.9790
2021-06-151.98601.9860
2021-06-111.98501.9850
2021-06-101.98801.9880
2021-06-091.98601.9860
2021-06-081.98701.9870
2021-06-071.99201.9920
2021-06-041.99101.9910
2021-06-031.98801.9880
2021-06-021.98801.9880
2021-06-011.98801.9880
2021-05-311.98701.9870
2021-05-281.98801.9880
2021-05-271.99101.9910
2021-05-261.98901.9890
2021-05-251.98701.9870
2021-05-241.97801.9780
2021-05-211.97301.9730
2021-05-201.97201.9720
2021-05-191.96801.9680
2021-05-181.96901.9690
2021-05-171.96801.9680
2021-05-141.96301.9630
2021-05-131.95601.9560
2021-05-121.96101.9610
2021-05-111.95901.9590
2021-05-101.95601.9560
2021-05-071.95401.9540
2021-05-061.95801.9580
2021-04-301.95901.9590
2021-04-291.96001.9600
2021-04-281.95701.9570
2021-04-271.95501.9550
2021-04-261.95401.9540
2021-04-231.95801.9580
2021-04-221.95501.9550
2021-04-211.95501.9550
2021-04-201.95601.9560
2021-04-191.95301.9530
2021-04-161.94501.9450
2021-04-151.94201.9420
2021-04-141.94301.9430
2021-04-131.94101.9410
2021-04-121.93901.9390
2021-04-091.94401.9440
2021-04-081.94601.9460
2021-04-071.94401.9440
2021-04-061.94501.9450
2021-04-021.94701.9470
2021-04-011.94501.9450
2021-03-311.93901.9390
2021-03-301.93801.9380
2021-03-291.93701.9370
2021-03-261.93401.9340
2021-03-251.92801.9280
2021-03-241.92901.9290
2021-03-231.93101.9310
2021-03-221.93401.9340
2021-03-191.93001.9300
2021-03-181.93501.9350
2021-03-171.92901.9290
2021-03-161.92701.9270
2021-03-151.92001.9200
2021-03-121.92401.9240
2021-03-111.92301.9230
2021-03-101.91501.9150
2021-03-091.91101.9110
2021-03-081.91501.9150
2021-03-051.92101.9210
2021-03-041.92101.9210
2021-03-031.92801.9280
2021-03-021.92101.9210
2021-03-011.92201.9220
2021-02-261.91701.9170
2021-02-251.92101.9210
2021-02-241.92101.9210
2021-02-231.92401.9240
2021-02-221.92501.9250
2021-02-191.93001.9300
2021-02-181.92401.9240
2021-02-101.92401.9240
2021-02-091.91501.9150
2021-02-081.90701.9070
2021-02-051.90401.9040
2021-02-041.90601.9060
2021-02-031.90801.9080
2021-02-021.91001.9100
2021-02-011.90801.9080
2021-01-291.90601.9060
2021-01-281.91201.9120
2021-01-271.92101.9210
2021-01-261.92201.9220
2021-01-251.93001.9300
2021-01-221.92901.9290
2021-01-211.93101.9310
2021-01-201.92901.9290
2021-01-191.92901.9290
2021-01-181.93301.9330
2021-01-151.92801.9280
2021-01-141.92501.9250
2021-01-131.92701.9270
2021-01-121.93301.9330
2021-01-111.92501.9250
2021-01-081.92901.9290
2021-01-071.93101.9310
2021-01-061.92801.9280
2021-01-051.92701.9270
2021-01-041.92101.9210
2020-12-311.91701.9170
2020-12-301.90901.9090
2020-12-291.90101.9010
2020-12-281.90101.9010
2020-12-251.89901.8990
2020-12-241.89701.8970