天弘安康颐养混合A(420009)
2021-06-18
1.9790
0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.9790 | 1.9790 |
| 2021-06-17 | 1.9780 | 1.9780 |
| 2021-06-16 | 1.9790 | 1.9790 |
| 2021-06-15 | 1.9860 | 1.9860 |
| 2021-06-11 | 1.9850 | 1.9850 |
| 2021-06-10 | 1.9880 | 1.9880 |
| 2021-06-09 | 1.9860 | 1.9860 |
| 2021-06-08 | 1.9870 | 1.9870 |
| 2021-06-07 | 1.9920 | 1.9920 |
| 2021-06-04 | 1.9910 | 1.9910 |
| 2021-06-03 | 1.9880 | 1.9880 |
| 2021-06-02 | 1.9880 | 1.9880 |
| 2021-06-01 | 1.9880 | 1.9880 |
| 2021-05-31 | 1.9870 | 1.9870 |
| 2021-05-28 | 1.9880 | 1.9880 |
| 2021-05-27 | 1.9910 | 1.9910 |
| 2021-05-26 | 1.9890 | 1.9890 |
| 2021-05-25 | 1.9870 | 1.9870 |
| 2021-05-24 | 1.9780 | 1.9780 |
| 2021-05-21 | 1.9730 | 1.9730 |
| 2021-05-20 | 1.9720 | 1.9720 |
| 2021-05-19 | 1.9680 | 1.9680 |
| 2021-05-18 | 1.9690 | 1.9690 |
| 2021-05-17 | 1.9680 | 1.9680 |
| 2021-05-14 | 1.9630 | 1.9630 |
| 2021-05-13 | 1.9560 | 1.9560 |
| 2021-05-12 | 1.9610 | 1.9610 |
| 2021-05-11 | 1.9590 | 1.9590 |
| 2021-05-10 | 1.9560 | 1.9560 |
| 2021-05-07 | 1.9540 | 1.9540 |
| 2021-05-06 | 1.9580 | 1.9580 |
| 2021-04-30 | 1.9590 | 1.9590 |
| 2021-04-29 | 1.9600 | 1.9600 |
| 2021-04-28 | 1.9570 | 1.9570 |
| 2021-04-27 | 1.9550 | 1.9550 |
| 2021-04-26 | 1.9540 | 1.9540 |
| 2021-04-23 | 1.9580 | 1.9580 |
| 2021-04-22 | 1.9550 | 1.9550 |
| 2021-04-21 | 1.9550 | 1.9550 |
| 2021-04-20 | 1.9560 | 1.9560 |
| 2021-04-19 | 1.9530 | 1.9530 |
| 2021-04-16 | 1.9450 | 1.9450 |
| 2021-04-15 | 1.9420 | 1.9420 |
| 2021-04-14 | 1.9430 | 1.9430 |
| 2021-04-13 | 1.9410 | 1.9410 |
| 2021-04-12 | 1.9390 | 1.9390 |
| 2021-04-09 | 1.9440 | 1.9440 |
| 2021-04-08 | 1.9460 | 1.9460 |
| 2021-04-07 | 1.9440 | 1.9440 |
| 2021-04-06 | 1.9450 | 1.9450 |
| 2021-04-02 | 1.9470 | 1.9470 |
| 2021-04-01 | 1.9450 | 1.9450 |
| 2021-03-31 | 1.9390 | 1.9390 |
| 2021-03-30 | 1.9380 | 1.9380 |
| 2021-03-29 | 1.9370 | 1.9370 |
| 2021-03-26 | 1.9340 | 1.9340 |
| 2021-03-25 | 1.9280 | 1.9280 |
| 2021-03-24 | 1.9290 | 1.9290 |
| 2021-03-23 | 1.9310 | 1.9310 |
| 2021-03-22 | 1.9340 | 1.9340 |
| 2021-03-19 | 1.9300 | 1.9300 |
| 2021-03-18 | 1.9350 | 1.9350 |
| 2021-03-17 | 1.9290 | 1.9290 |
| 2021-03-16 | 1.9270 | 1.9270 |
| 2021-03-15 | 1.9200 | 1.9200 |
| 2021-03-12 | 1.9240 | 1.9240 |
| 2021-03-11 | 1.9230 | 1.9230 |
| 2021-03-10 | 1.9150 | 1.9150 |
| 2021-03-09 | 1.9110 | 1.9110 |
| 2021-03-08 | 1.9150 | 1.9150 |
| 2021-03-05 | 1.9210 | 1.9210 |
| 2021-03-04 | 1.9210 | 1.9210 |
| 2021-03-03 | 1.9280 | 1.9280 |
| 2021-03-02 | 1.9210 | 1.9210 |
| 2021-03-01 | 1.9220 | 1.9220 |
| 2021-02-26 | 1.9170 | 1.9170 |
| 2021-02-25 | 1.9210 | 1.9210 |
| 2021-02-24 | 1.9210 | 1.9210 |
| 2021-02-23 | 1.9240 | 1.9240 |
| 2021-02-22 | 1.9250 | 1.9250 |
| 2021-02-19 | 1.9300 | 1.9300 |
| 2021-02-18 | 1.9240 | 1.9240 |
| 2021-02-10 | 1.9240 | 1.9240 |
| 2021-02-09 | 1.9150 | 1.9150 |
| 2021-02-08 | 1.9070 | 1.9070 |
| 2021-02-05 | 1.9040 | 1.9040 |
| 2021-02-04 | 1.9060 | 1.9060 |
| 2021-02-03 | 1.9080 | 1.9080 |
| 2021-02-02 | 1.9100 | 1.9100 |
| 2021-02-01 | 1.9080 | 1.9080 |
| 2021-01-29 | 1.9060 | 1.9060 |
| 2021-01-28 | 1.9120 | 1.9120 |
| 2021-01-27 | 1.9210 | 1.9210 |
| 2021-01-26 | 1.9220 | 1.9220 |
| 2021-01-25 | 1.9300 | 1.9300 |
| 2021-01-22 | 1.9290 | 1.9290 |
| 2021-01-21 | 1.9310 | 1.9310 |
| 2021-01-20 | 1.9290 | 1.9290 |
| 2021-01-19 | 1.9290 | 1.9290 |
| 2021-01-18 | 1.9330 | 1.9330 |
| 2021-01-15 | 1.9280 | 1.9280 |
| 2021-01-14 | 1.9250 | 1.9250 |
| 2021-01-13 | 1.9270 | 1.9270 |
| 2021-01-12 | 1.9330 | 1.9330 |
| 2021-01-11 | 1.9250 | 1.9250 |
| 2021-01-08 | 1.9290 | 1.9290 |
| 2021-01-07 | 1.9310 | 1.9310 |
| 2021-01-06 | 1.9280 | 1.9280 |
| 2021-01-05 | 1.9270 | 1.9270 |
| 2021-01-04 | 1.9210 | 1.9210 |
| 2020-12-31 | 1.9170 | 1.9170 |
| 2020-12-30 | 1.9090 | 1.9090 |
| 2020-12-29 | 1.9010 | 1.9010 |
| 2020-12-28 | 1.9010 | 1.9010 |
| 2020-12-25 | 1.8990 | 1.8990 |
| 2020-12-24 | 1.8970 | 1.8970 |
