|
| 天弘臻选健康A(014708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.2391 | 1.2391 | 0.00% | -- | -0.22% | -1.90% | 35.29% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2019 | 1.2019 | 0.00% | -5.67% | 2.24% | -6.29% | 33.65% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2741 | 1.2741 | 0.00% | -2.35% | -- | -- | 41.99% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2839 | 1.2839 | 0.00% | -4.00% | 6.00% | 1.63% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3047 | 1.3047 | 0.00% | -- | 6.72% | 3.79% | 45.40% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3374 | 1.3374 | 0.00% | 3.63% | -- | 5.08% | 48.98% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2905 | 1.2905 | 0.54% | 9.77% | -- | -- | 45.77% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2836 | 1.2836 | 3.37% | 9.19% | 3.88% | -- | 43.64% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2418 | 1.2418 | 0.00% | 4.51% | 0.49% | -- | 38.02% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1756 | 1.1756 | -1.06% | -2.07% | -- | -- | 25.95% | 28.37% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1882 | 1.1882 | -0.28% | -- | -- | -- | 25.63% | 29.74% | 9.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1915 | 1.1915 | 0.00% | -1.63% | -- | -- | -- | 30.10% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2054 | 1.2054 | 0.41% | -- | -2.26% | -10.76% | 27.25% | 31.62% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2005 | 1.2005 | 0.00% | -0.08% | -- | -- | -- | 31.09% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2112 | 1.2112 | -0.93% | -- | 0.91% | -- | 26.50% | 32.26% | 18.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | 33.50% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2015 | 1.2015 | 0.58% | -- | -- | -- | 25.40% | 31.20% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1946 | 1.1946 | 0.00% | -2.79% | -- | -- | 23.72% | 30.44% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2289 | 1.2289 | 0.00% | 0.52% | -1.48% | -- | 23.16% | 34.19% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2357 | 1.2357 | 0.48% | -- | -- | -6.63% | 27.39% | 34.93% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2298 | 1.2298 | 0.00% | -0.45% | -1.58% | -- | 26.26% | 34.29% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2225 | 1.2225 | -1.41% | -0.88% | -4.69% | -- | 23.19% | 33.49% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2400 | 1.2400 | 0.00% | -- | -3.32% | -- | 26.21% | 35.40% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2353 | 1.2353 | 0.00% | 0.28% | -4.56% | -- | 26.44% | 34.89% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2333 | 1.2333 | 0.00% | -- | -- | -- | 29.09% | 34.67% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2003 | 1.2003 | -2.56% | -- | -- | -3.54% | 21.25% | 31.07% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2318 | 1.2318 | 0.00% | -- | -3.30% | -- | 23.77% | 34.51% | 6.96% | -- | -- | | 2025-11-12 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | 22.71% | 36.74% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2474 | 1.2474 | -1.24% | -2.74% | -- | -- | 24.22% | 36.21% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2631 | 1.2631 | 0.00% | -- | -- | 1.78% | 27.77% | 37.92% | 14.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2496 | 1.2496 | 0.00% | -2.53% | -- | 1.63% | 28.10% | 36.45% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | 2.14% | 33.01% | 40.05% | 22.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2954 | 1.2954 | 1.05% | 2.54% | -- | -0.21% | 28.28% | 41.45% | 25.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2820 | 1.2820 | -0.95% | -- | -- | 3.27% | 24.45% | 39.99% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2943 | 1.2943 | 0.00% | 1.60% | -- | 6.88% | 26.25% | 41.33% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2633 | 1.2633 | 0.00% | -0.75% | -- | -- | 24.29% | 37.94% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2739 | 1.2739 | 1.34% | -- | -- | -- | 26.37% | 39.10% | 24.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2571 | 1.2571 | 0.00% | -- | -- | 9.65% | 29.26% | 37.27% | 24.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2728 | 1.2728 | 2.37% | -- | -- | 12.41% | 29.57% | 38.98% | 28.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2433 | 1.2433 | 0.00% | -- | -5.82% | 10.88% | 23.59% | 35.76% | 25.31% | -- | -- | | 2025-10-09 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 34.44% | 48.94% | 50.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3508 | 1.3508 | 0.00% | -- | -- | 32.38% | 57.42% | 47.50% | 56.23% | -- | -- | | 2025-09-12 | 1.3201 | 1.3201 | 0.00% | -0.25% | -- | 24.30% | -- | 44.15% | 35.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3248 | 1.3248 | 0.00% | -0.75% | 10.54% | -- | 52.73% | 44.66% | 35.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3234 | 1.3234 | 0.00% | -- | 6.14% | -- | 48.71% | 44.51% | 36.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3348 | 1.3348 | 0.00% | -- | 8.83% | 31.37% | 51.85% | 45.75% | 36.15% | -- | -- | | 2025-08-22 | 1.2522 | 1.2522 | 0.63% | -- | -- | 27.08% | 43.34% | 36.73% | 25.23% | -- | -- | | 2025-08-21 | 1.2443 | 1.2443 | 0.00% | -0.14% | 8.38% | 25.33% | 42.21% | 35.87% | 25.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2461 | 1.2461 | 0.00% | -- | 11.13% | -- | 39.53% | 36.07% | 22.76% | -- | -- | | 2025-08-11 | 1.2132 | 1.2132 | 1.23% | -1.33% | 8.84% | -- | -- | 32.47% | 19.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1985 | 1.1985 | 0.00% | -2.28% | -- | 23.14% | 32.56% | 30.87% | 18.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2410 | 1.2410 | -0.47% | -- | 17.22% | 27.56% | -- | 35.51% | 21.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2469 | 1.2469 | 1.42% | -3.94% | 17.78% | 30.10% | -- | 36.15% | 22.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2295 | 1.2295 | 0.24% | -0.96% | 16.13% | 28.29% | 37.28% | 34.25% | 21.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2265 | 1.2265 | -2.33% | 1.28% | -- | 27.97% | 37.13% | 33.93% | 21.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2557 | 1.2557 | 0.00% | 5.13% | -- | 31.02% | -- | 37.12% | 24.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2981 | 1.2981 | 4.57% | -- | -- | 36.37% | -- | 41.74% | 28.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2414 | 1.2414 | 2.51% | 8.13% | -- | 31.84% | 41.49% | 35.55% | 20.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2110 | 1.2110 | 1.39% | -- | 18.68% | -- | -- | 32.23% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1944 | 1.1944 | 0.00% | 4.18% | 17.66% | 25.69% | 35.65% | 30.42% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1481 | 1.1481 | 0.00% | 2.39% | -- | -- | 25.82% | 25.37% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1465 | 1.1465 | 2.00% | -- | -- | 24.81% | 26.64% | 25.19% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1240 | 1.1240 | -0.73% | -- | -- | 22.53% | 25.29% | 22.73% | 8.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1323 | 1.1323 | 0.98% | -- | 7.91% | -- | 26.08% | 23.64% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1213 | 1.1213 | 0.59% | 7.35% | 6.86% | -- | 23.13% | 22.44% | 7.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1147 | 1.1147 | 0.00% | 5.29% | 6.10% | -- | 24.64% | 21.72% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0445 | 1.0445 | -1.34% | -- | 1.99% | 15.15% | -- | 14.05% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0587 | 1.0587 | 0.67% | -- | 2.82% | 6.00% | 20.28% | 15.60% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0517 | 1.0517 | 0.54% | 4.28% | 3.50% | 5.30% | -- | 14.84% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0460 | 1.0460 | 0.00% | 2.51% | -- | 3.45% | -- | 14.22% | 1.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0085 | 1.0085 | -1.17% | -- | -- | -- | 8.16% | 10.12% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0204 | 1.0204 | 0.52% | -- | -- | -- | -- | 11.42% | -1.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -- | 10.84% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0493 | 1.0493 | -1.20% | 2.46% | 7.99% | 7.48% | 9.54% | 14.58% | 4.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0620 | 1.0620 | 1.09% | -- | -- | -- | -- | 15.96% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0506 | 1.0506 | 0.00% | 2.03% | -- | 6.01% | -- | 14.72% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0508 | 1.0508 | 2.61% | -- | -- | 6.08% | -- | 14.74% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0241 | 1.0241 | 0.00% | -- | 5.26% | -- | -- | 11.83% | 2.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0297 | 1.0297 | 1.34% | 4.88% | 7.44% | -- | 6.29% | 12.44% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0161 | 1.0161 | 0.00% | -- | 6.02% | 4.80% | -- | 10.95% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9818 | 0.9818 | 0.00% | -1.11% | 4.27% | 1.76% | -- | 7.21% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9854 | 0.9854 | -0.75% | -- | -- | -2.97% | -1.24% | 7.60% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9928 | 0.9928 | 0.00% | -- | -- | -2.24% | -1.05% | 8.41% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9642 | 0.9642 | -0.78% | -- | 4.86% | -- | -5.09% | 5.28% | -2.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9718 | 0.9718 | 0.00% | -- | 5.94% | -- | -3.94% | 6.11% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9717 | 0.9717 | 0.00% | -0.12% | -- | 5.12% | -5.14% | 6.10% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9733 | 0.9733 | 0.00% | 1.55% | 7.63% | -- | -- | 6.28% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9729 | 0.9729 | 1.51% | 2.21% | -2.59% | 6.22% | -4.71% | 6.23% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9584 | 0.9584 | 0.68% | -- | -4.07% | 6.57% | -- | 4.65% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9519 | 0.9519 | 1.09% | -- | -4.72% | 5.85% | -- | 3.94% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9416 | 0.9416 | 0.00% | -- | -5.76% | 4.70% | -4.01% | 2.82% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9503 | 0.9503 | 0.00% | 3.45% | -- | 5.91% | -0.76% | 3.77% | -4.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9195 | 0.9195 | 0.10% | -- | -- | 2.47% | -- | 0.40% | -8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9186 | 0.9186 | 0.14% | 0.20% | -7.54% | 2.37% | -1.37% | 0.31% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9173 | 0.9173 | 0.00% | 1.49% | -8.03% | -- | -1.01% | 0.16% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9168 | 0.9168 | 1.44% | -8.21% | -7.65% | 4.62% | -5.95% | 0.11% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9038 | 0.9038 | -0.06% | -10.61% | -8.76% | 2.48% | -8.44% | -1.31% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9043 | 0.9043 | -0.31% | -11.08% | -8.71% | 2.15% | -- | -1.26% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9071 | 0.9071 | -9.18% | -- | -8.43% | 1.51% | -7.96% | -0.95% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9988 | 0.9988 | -1.22% | -0.31% | 3.01% | 11.47% | 1.35% | 9.06% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0111 | 1.0111 | -0.58% | -- | 4.80% | 10.41% | 2.27% | 10.41% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0170 | 1.0170 | 0.00% | -- | 5.41% | 8.96% | -- | 11.05% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9991 | 0.9991 | -0.28% | -- | 3.56% | -- | 2.13% | 9.10% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0019 | 1.0019 | 0.00% | -0.33% | -- | -- | 2.41% | 9.40% | 0.21% | -- | -- | | 2025-03-20 | 1.0052 | 1.0052 | -0.71% | 2.96% | -- | 4.98% | -2.00% | 9.76% | 0.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -1.54% | 10.55% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9935 | 0.9935 | -0.39% | 0.08% | 2.45% | 3.69% | -3.24% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9974 | 0.9974 | 2.16% | 0.69% | -- | -- | -2.56% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9763 | 0.9763 | 0.00% | -- | 5.61% | -- | -4.31% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9910 | 0.9910 | -0.17% | -- | -- | -- | 0.44% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9927 | 0.9927 | 0.21% | 2.38% | 5.23% | -0.41% | 3.48% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9906 | 0.9906 | 0.00% | 2.67% | -- | -0.32% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9743 | 0.9743 | 0.00% | -- | -- | 0.44% | -1.46% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9696 | 0.9696 | 0.50% | -2.55% | 7.82% | -2.17% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9648 | 0.9648 | 0.00% | -5.00% | 7.28% | -0.29% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9817 | 0.9817 | -1.34% | -- | 9.41% | 2.75% | 4.07% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9950 | 0.9950 | -2.03% | 2.61% | 10.89% | 4.40% | 5.48% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0156 | 1.0156 | 0.00% | -- | 12.33% | 2.60% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9697 | 0.9697 | 0.00% | 2.79% | 8.07% | -0.30% | 3.89% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9244 | 0.9244 | 0.00% | 0.93% | 4.65% | -8.42% | -0.96% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9434 | 0.9434 | 0.00% | 4.90% | 7.66% | -5.90% | 1.07% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9159 | 0.9159 | 0.00% | 1.85% | 1.80% | -7.35% | 2.96% | 0.01% | -- | 开放申购 | 开放赎回 |
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