| 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 | | 2025-09-05 | 1.3234 | 1.3234 | -- | | 2025-09-03 | 1.3348 | 1.3348 | -- | | 2025-08-22 | 1.2522 | 1.2522 | 0.63% | | 2025-08-21 | 1.2443 | 1.2443 | -- | | 2025-08-14 | 1.2461 | 1.2461 | -- | | 2025-08-11 | 1.2132 | 1.2132 | 1.23% | | 2025-08-08 | 1.1985 | 1.1985 | -- | | 2025-08-06 | 1.2410 | 1.2410 | -0.47% | | 2025-08-05 | 1.2469 | 1.2469 | 1.42% | | 2025-08-04 | 1.2295 | 1.2295 | 0.24% | | 2025-08-01 | 1.2265 | 1.2265 | -2.33% | | 2025-07-31 | 1.2557 | 1.2557 | -- | | 2025-07-29 | 1.2981 | 1.2981 | 4.57% | | 2025-07-28 | 1.2414 | 1.2414 | 2.51% | | 2025-07-25 | 1.2110 | 1.2110 | 1.39% | | 2025-07-24 | 1.1944 | 1.1944 | -- | | 2025-07-21 | 1.1481 | 1.1481 | -- | | 2025-07-17 | 1.1465 | 1.1465 | 2.00% | | 2025-07-16 | 1.1240 | 1.1240 | -0.73% | | 2025-07-15 | 1.1323 | 1.1323 | 0.98% | | 2025-07-14 | 1.1213 | 1.1213 | 0.59% | | 2025-07-11 | 1.1147 | 1.1147 | -- | | 2025-07-07 | 1.0445 | 1.0445 | -1.34% | | 2025-07-04 | 1.0587 | 1.0587 | 0.67% | | 2025-07-03 | 1.0517 | 1.0517 | 0.54% | | 2025-07-02 | 1.0460 | 1.0460 | -- | | 2025-06-26 | 1.0085 | 1.0085 | -1.17% | | 2025-06-25 | 1.0204 | 1.0204 | 0.52% | | 2025-06-24 | 1.0151 | 1.0151 | -- | | 2025-06-13 | 1.0493 | 1.0493 | -1.20% | | 2025-06-12 | 1.0620 | 1.0620 | 1.09% | | 2025-06-11 | 1.0506 | 1.0506 | -- | | 2025-06-09 | 1.0508 | 1.0508 | 2.61% | | 2025-06-06 | 1.0241 | 1.0241 | -- | | 2025-06-04 | 1.0297 | 1.0297 | 1.34% | | 2025-06-03 | 1.0161 | 1.0161 | -- | | 2025-05-28 | 0.9818 | 0.9818 | -- | | 2025-05-22 | 0.9854 | 0.9854 | -0.75% | | 2025-05-21 | 0.9928 | 0.9928 | -- | | 2025-05-19 | 0.9642 | 0.9642 | -0.78% | | 2025-05-16 | 0.9718 | 0.9718 | -- | | 2025-05-13 | 0.9717 | 0.9717 | -- | | 2025-05-08 | 0.9733 | 0.9733 | -- | | 2025-05-06 | 0.9729 | 0.9729 | 1.51% | | 2025-04-30 | 0.9584 | 0.9584 | 0.68% | | 2025-04-29 | 0.9519 | 0.9519 | 1.09% | | 2025-04-28 | 0.9416 | 0.9416 | -- | | 2025-04-24 | 0.9503 | 0.9503 | -- | | 2025-04-18 | 0.9195 | 0.9195 | 0.10% | | 2025-04-17 | 0.9186 | 0.9186 | 0.14% | | 2025-04-16 | 0.9173 | 0.9173 | -- | | 2025-04-10 | 0.9168 | 0.9168 | 1.44% | | 2025-04-09 | 0.9038 | 0.9038 | -0.06% | | 2025-04-08 | 0.9043 | 0.9043 | -0.31% | | 2025-04-07 | 0.9071 | 0.9071 | -9.18% | | 2025-04-03 | 0.9988 | 0.9988 | -1.22% | | 2025-04-02 | 1.0111 | 1.0111 | -0.58% | | 2025-04-01 | 1.0170 | 1.0170 | -- | | 2025-03-28 | 0.9991 | 0.9991 | -0.28% | | 2025-03-27 | 1.0019 | 1.0019 | -- | | 2025-03-20 | 1.0052 | 1.0052 | -0.71% | | 2025-03-19 | 1.0124 | 1.0124 | -- | | 2025-03-17 | 0.9935 | 0.9935 | -0.39% | | 2025-03-14 | 0.9974 | 0.9974 | 2.16% | | 2025-03-13 | 0.9763 | 0.9763 | -- | | 2025-03-11 | 0.9910 | 0.9910 | -0.17% | | 2025-03-10 | 0.9927 | 0.9927 | 0.21% | | 2025-03-07 | 0.9906 | 0.9906 | -- | | 2025-03-05 | 0.9743 | 0.9743 | -- | | 2025-03-03 | 0.9696 | 0.9696 | 0.50% | | 2025-02-28 | 0.9648 | 0.9648 | -- | | 2025-02-25 | 0.9817 | 0.9817 | -1.34% | | 2025-02-24 | 0.9950 | 0.9950 | -2.03% | | 2025-02-21 | 1.0156 | 1.0156 | -- | | 2025-02-17 | 0.9697 | 0.9697 | -- | | 2025-02-13 | 0.9244 | 0.9244 | -- | | 2025-02-10 | 0.9434 | 0.9434 | -- | | 2025-02-06 | 0.9159 | 0.9159 | -- | | 2025-01-27 | 0.8993 | 0.8993 | 0.22% | | 2025-01-24 | 0.8973 | 0.8973 | 0.91% | | 2025-01-23 | 0.8892 | 0.8892 | -- | | 2025-01-21 | 0.9041 | 0.9041 | -0.45% | | 2025-01-20 | 0.9082 | 0.9082 | 1.21% | | 2025-01-17 | 0.8973 | 0.8973 | -- | | 2025-01-15 | 0.8977 | 0.8977 | -0.76% | | 2025-01-14 | 0.9046 | 0.9046 | 2.41% | | 2025-01-13 | 0.8833 | 0.8833 | 0.80% | | 2025-01-10 | 0.8763 | 0.8763 | -0.63% | | 2025-01-09 | 0.8819 | 0.8819 | -0.38% | | 2025-01-08 | 0.8853 | 0.8853 | -0.93% | | 2025-01-07 | 0.8936 | 0.8936 | -0.68% | | 2025-01-06 | 0.8997 | 0.8997 | 0.41% | | 2025-01-03 | 0.8960 | 0.8960 | -2.16% | | 2025-01-02 | 0.9158 | 0.9158 | -1.89% | | 2024-12-31 | 0.9334 | 0.9334 | -1.31% | | 2024-12-30 | 0.9458 | 0.9458 | -- | | 2024-12-26 | 0.9482 | 0.9482 | 0.10% | | 2024-12-25 | 0.9473 | 0.9473 | -- | | 2024-12-20 | 0.9575 | 0.9575 | -- | | 2024-12-18 | 0.9618 | 0.9618 | 0.39% | | 2024-12-17 | 0.9581 | 0.9581 | -0.78% | | 2024-12-16 | 0.9656 | 0.9656 | -- | | 2024-12-10 | 0.9968 | 0.9968 | -0.10% | | 2024-12-09 | 0.9978 | 0.9978 | 0.40% | | 2024-12-06 | 0.9938 | 0.9938 | 2.45% | | 2024-12-05 | 0.9700 | 0.9700 | -0.41% | | 2024-12-04 | 0.9740 | 0.9740 | -1.73% | | 2024-12-03 | 0.9911 | 0.9911 | -0.13% | | 2024-12-02 | 0.9924 | 0.9924 | 1.01% | | 2024-11-29 | 0.9825 | 0.9825 | 1.54% | | 2024-11-28 | 0.9676 | 0.9676 | -0.96% | | 2024-11-27 | 0.9770 | 0.9770 | 2.14% | | 2024-11-26 | 0.9565 | 0.9565 | 0.12% | | 2024-11-25 | 0.9554 | 0.9554 | 0.24% | | 2024-11-22 | 0.9531 | 0.9531 | -3.72% | | 2024-11-21 | 0.9899 | 0.9899 | -0.53% | | 2024-11-20 | 0.9952 | 0.9952 | 2.93% | | 2024-11-19 | 0.9669 | 0.9669 | 1.15% | | 2024-11-18 | 0.9559 | 0.9559 | -1.72% | | 2024-11-15 | 0.9726 | 0.9726 | -1.42% | | 2024-11-14 | 0.9866 | 0.9866 | -2.26% | | 2024-11-13 | 1.0094 | 1.0094 | -1.09% | | 2024-11-12 | 1.0205 | 1.0205 | 0.22% | | 2024-11-11 | 1.0183 | 1.0183 | 1.57% | | 2024-11-08 | 1.0026 | 1.0026 | -0.16% | | 2024-11-07 | 1.0042 | 1.0042 | 1.58% | | 2024-11-06 | 0.9886 | 0.9886 | -0.67% | | 2024-11-05 | 0.9953 | 0.9953 | 2.03% | | 2024-11-04 | 0.9755 | 0.9755 | 1.50% | | 2024-11-01 | 0.9611 | 0.9611 | -0.33% | | 2024-10-31 | 0.9643 | 0.9643 | -1.16% | | 2024-10-30 | 0.9756 | 0.9756 | -3.39% | | 2024-10-29 | 1.0098 | 1.0098 | -1.97% | | 2024-10-28 | 1.0301 | 1.0301 | 0.48% | | 2024-10-25 | 1.0252 | 1.0252 | 1.74% | | 2024-10-24 | 1.0077 | 1.0077 | -0.57% | | 2024-10-23 | 1.0135 | 1.0135 | -0.29% | | 2024-10-22 | 1.0164 | 1.0164 | 0.54% | | 2024-10-21 | 1.0109 | 1.0109 | 0.28% | | 2024-10-18 | 1.0081 | 1.0081 | 3.66% | | 2024-10-17 | 0.9725 | 0.9725 | 0.28% | | 2024-10-16 | 0.9698 | 0.9698 | -1.27% | | 2024-10-15 | 0.9823 | 0.9823 | -2.36% | | 2024-10-14 | 1.0060 | 1.0060 | 1.97% | | 2024-10-11 | 0.9866 | 0.9866 | -3.68% | | 2024-10-10 | 1.0243 | 1.0243 | 0.96% | | 2024-10-09 | 1.0146 | 1.0146 | -8.42% | | 2024-10-08 | 1.1079 | 1.1079 | 7.00% | | 2024-09-30 | 1.0354 | 1.0354 | 9.60% | | 2024-09-27 | 0.9447 | 0.9447 | 6.09% | | 2024-09-26 | 0.8905 | 0.8905 | 3.78% | | 2024-09-25 | 0.8581 | 0.8581 | 0.16% | | 2024-09-24 | 0.8567 | 0.8567 | 2.55% | | 2024-09-23 | 0.8354 | 0.8354 | -1.33% | | 2024-09-20 | 0.8467 | 0.8467 | -- | | 2024-09-18 | 0.8539 | 0.8539 | -0.84% | | 2024-09-13 | 0.8611 | 0.8611 | -- | | 2024-09-11 | 0.8752 | 0.8752 | 0.90% | | 2024-09-10 | 0.8674 | 0.8674 | -- |
|