天弘臻选健康混合A基金净值查询(014708)
今天最新净值
1.1174
-0.0093 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.1658
0.0102 0.8790%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：2022-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0282亿
- 最近资产：2.10亿
- 基金公司：天弘基金
- 基金经理：刘盟盟 郭相博
近一年,天弘臻选健康混合A(014708)基金累计收益率-16.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014708 |
天弘臻选健康混合A |
1.1246 |
1.1246 |
1.1174 |
1.1174 |
0.0072 |
0.64% |
| 2026-09-15 |
014708 |
天弘臻选健康混合A |
1.1174 |
1.1174 |
1.1267 |
1.1267 |
-0.0093 |
-0.83% |
| 2026-09-14 |
014708 |
天弘臻选健康混合A |
1.1267 |
1.1267 |
1.0841 |
1.0841 |
0.0426 |
3.93% |
| 2026-09-11 |
014708 |
天弘臻选健康混合A |
1.0841 |
1.0841 |
1.1040 |
1.1040 |
-0.0199 |
-1.80% |
| 2026-09-10 |
014708 |
天弘臻选健康混合A |
1.1040 |
1.1040 |
1.1277 |
1.1277 |
-0.0237 |
-2.15% |
| 2026-09-09 |
014708 |
天弘臻选健康混合A |
1.1277 |
1.1277 |
1.1508 |
1.1508 |
-0.0231 |
-2.05% |
| 2026-09-08 |
014708 |
天弘臻选健康混合A |
1.1508 |
1.1508 |
1.1477 |
1.1477 |
0.0031 |
0.27% |
| 2026-09-07 |
014708 |
天弘臻选健康混合A |
1.1477 |
1.1477 |
1.1552 |
1.1552 |
-0.0075 |
-0.65% |
| 2026-09-04 |
014708 |
天弘臻选健康混合A |
1.1552 |
1.1552 |
1.1651 |
1.1651 |
-0.0099 |
-0.85% |
| 2026-09-03 |
014708 |
天弘臻选健康混合A |
1.1651 |
1.1651 |
1.1429 |
1.1429 |
0.0222 |
1.94% |
|
|
| 2026-09-02 |
014708 |
天弘臻选健康混合A |
1.1429 |
1.1429 |
1.1438 |
1.1438 |
-0.0009 |
-0.08% |
| 2026-09-01 |
014708 |
天弘臻选健康混合A |
1.1438 |
1.1438 |
1.1535 |
1.1535 |
-0.0097 |
-0.84% |
| 2026-08-31 |
014708 |
天弘臻选健康混合A |
1.1535 |
1.1535 |
1.1840 |
1.1840 |
-0.0305 |
-2.64% |
| 2026-08-28 |
014708 |
天弘臻选健康混合A |
1.1840 |
1.1840 |
1.1946 |
1.1946 |
-0.0106 |
-0.89% |
| 2026-08-27 |
014708 |
天弘臻选健康混合A |
1.1946 |
1.1946 |
1.1940 |
1.1940 |
0.0006 |
0.05% |
| 2026-08-26 |
014708 |
天弘臻选健康混合A |
1.1940 |
1.1940 |
1.1851 |
1.1851 |
0.0089 |
0.75% |
| 2026-08-25 |
014708 |
天弘臻选健康混合A |
1.1851 |
1.1851 |
1.1685 |
1.1685 |
0.0166 |
1.42% |
| 2026-08-24 |
014708 |
天弘臻选健康混合A |
1.1685 |
1.1685 |
1.2036 |
1.2036 |
-0.0351 |
-2.92% |
| 2026-08-21 |
014708 |
天弘臻选健康混合A |
1.2036 |
1.2036 |
1.2303 |
1.2303 |
-0.0267 |
-2.22% |
| 2026-08-20 |
014708 |
天弘臻选健康混合A |
1.2303 |
1.2303 |
1.1866 |
1.1866 |
0.0437 |
3.68% |
| 2026-08-19 |
014708 |
天弘臻选健康混合A |
1.1866 |
1.1866 |
1.2147 |
1.2147 |
-0.0281 |
-2.31% |
| 2026-08-18 |
014708 |
天弘臻选健康混合A |
1.2147 |
1.2147 |
1.2125 |
1.2125 |
0.0022 |
0.18% |
| 2026-08-17 |
014708 |
天弘臻选健康混合A |
1.2125 |
1.2125 |
1.1994 |
1.1994 |
0.0131 |
1.09% |
| 2026-08-14 |
014708 |
天弘臻选健康混合A |
1.1994 |
1.1994 |
1.2084 |
1.2084 |
-0.0090 |
-0.75% |
| 2026-08-13 |
014708 |
天弘臻选健康混合A |
1.2084 |
1.2084 |
1.1998 |
1.1998 |
0.0086 |
0.72% |
|
|
| 2026-08-12 |
014708 |
天弘臻选健康混合A |
1.1998 |
1.1998 |
1.2055 |
1.2055 |
-0.0057 |
-0.47% |
| 2026-08-11 |
014708 |
天弘臻选健康混合A |
1.2055 |
1.2055 |
1.2041 |
1.2041 |
0.0014 |
0.12% |
| 2026-08-10 |
014708 |
天弘臻选健康混合A |
1.2041 |
1.2041 |
1.1953 |
1.1953 |
0.0088 |
0.74% |
| 2026-08-07 |
014708 |
天弘臻选健康混合A |
1.1953 |
1.1953 |
1.1260 |
1.1260 |
0.0693 |
6.15% |
| 2026-08-06 |
014708 |
天弘臻选健康混合A |
1.1260 |
1.1260 |
1.1192 |
1.1192 |
0.0068 |
0.61% |
| 2026-08-05 |
014708 |
天弘臻选健康混合A |
1.1192 |
1.1192 |
1.1001 |
1.1001 |
0.0191 |
1.74% |
| 2026-08-04 |
014708 |
天弘臻选健康混合A |
1.1001 |
1.1001 |
1.0740 |
1.0740 |
0.0261 |
2.43% |
| 2026-08-03 |
014708 |
天弘臻选健康混合A |
1.0740 |
1.0740 |
1.1020 |
1.1020 |
-0.0280 |
-2.54% |
| 2026-07-31 |
014708 |
天弘臻选健康混合A |
1.1020 |
1.1020 |
1.0992 |
1.0992 |
0.0028 |
0.25% |
| 2026-07-30 |
014708 |
天弘臻选健康混合A |
1.0992 |
1.0992 |
1.1419 |
1.1419 |
-0.0427 |
-3.74% |
| 2026-07-29 |
014708 |
天弘臻选健康混合A |
1.1419 |
1.1419 |
1.1368 |
1.1368 |
0.0051 |
0.45% |
| 2026-07-28 |
014708 |
天弘臻选健康混合A |
1.1368 |
1.1368 |
1.1591 |
1.1591 |
-0.0223 |
-1.92% |
| 2026-07-27 |
014708 |
天弘臻选健康混合A |
1.1591 |
1.1591 |
1.1570 |
1.1570 |
0.0021 |
0.18% |
| 2026-07-24 |
014708 |
天弘臻选健康混合A |
1.1570 |
1.1570 |
1.1862 |
1.1862 |
-0.0292 |
-2.46% |
| 2026-07-23 |
014708 |
天弘臻选健康混合A |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-22 |
014708 |
天弘臻选健康混合A |
1.1862 |
1.1862 |
1.1889 |
1.1889 |
-0.0027 |
-0.23% |
| 2026-07-21 |
014708 |
天弘臻选健康混合A |
1.1889 |
1.1889 |
1.1772 |
1.1772 |
0.0117 |
0.99% |
| 2026-07-20 |
014708 |
天弘臻选健康混合A |
1.1772 |
1.1772 |
1.1331 |
1.1331 |
0.0441 |
3.89% |
| 2026-07-17 |
014708 |
天弘臻选健康混合A |
1.1331 |
1.1331 |
1.2000 |
1.2000 |
-0.0669 |
-5.58% |
| 2026-07-16 |
014708 |
天弘臻选健康混合A |
1.2000 |
1.2000 |
1.2108 |
1.2108 |
-0.0108 |
-0.89% |
| 2026-07-15 |
014708 |
天弘臻选健康混合A |
1.2108 |
1.2108 |
1.1607 |
1.1607 |
0.0501 |
4.32% |
| 2026-07-14 |
014708 |
天弘臻选健康混合A |
1.1607 |
1.1607 |
1.1544 |
1.1544 |
0.0063 |
0.55% |
| 2026-07-13 |
014708 |
天弘臻选健康混合A |
1.1544 |
1.1544 |
1.1728 |
1.1728 |
-0.0184 |
-1.57% |
| 2026-07-10 |
014708 |
天弘臻选健康混合A |
1.1728 |
1.1728 |
1.1399 |
1.1399 |
0.0329 |
2.89% |
| 2026-07-09 |
014708 |
天弘臻选健康混合A |
1.1399 |
1.1399 |
1.1264 |
1.1264 |
0.0135 |
1.20% |
| 2026-07-08 |
014708 |
天弘臻选健康混合A |
1.1264 |
1.1264 |
1.1491 |
1.1491 |
-0.0227 |
-1.98% |
| 2026-07-07 |
014708 |
天弘臻选健康混合A |
1.1491 |
1.1491 |
1.1917 |
1.1917 |
-0.0426 |
-3.71% |
| 2026-07-06 |
014708 |
天弘臻选健康混合A |
1.1917 |
1.1917 |
1.1813 |
1.1813 |
0.0104 |
0.88% |
| 2026-07-03 |
014708 |
天弘臻选健康混合A |
1.1813 |
1.1813 |
1.1449 |
1.1449 |
0.0364 |
3.18% |
| 2026-07-02 |
014708 |
天弘臻选健康混合A |
1.1449 |
1.1449 |
1.1000 |
1.1000 |
0.0449 |
4.08% |
| 2026-07-01 |
014708 |
天弘臻选健康混合A |
1.1000 |
1.1000 |
1.0700 |
1.0700 |
0.0300 |
2.80% |
| 2026-06-30 |
014708 |
天弘臻选健康混合A |
1.0700 |
1.0700 |
1.0719 |
1.0719 |
-0.0019 |
-0.18% |
| 2026-06-29 |
014708 |
天弘臻选健康混合A |
1.0719 |
1.0719 |
0.9980 |
0.9980 |
0.0739 |
7.40% |
| 2026-06-26 |
014708 |
天弘臻选健康混合A |
0.9980 |
0.9980 |
1.0134 |
1.0134 |
-0.0154 |
-1.52% |
| 2026-06-25 |
014708 |
天弘臻选健康混合A |
1.0134 |
1.0134 |
1.0081 |
1.0081 |
0.0053 |
0.53% |
| 2026-06-24 |
014708 |
天弘臻选健康混合A |
1.0081 |
1.0081 |
0.9821 |
0.9821 |
0.0260 |
2.65% |
| 2026-06-23 |
014708 |
天弘臻选健康混合A |
0.9821 |
0.9821 |
0.9626 |
0.9626 |
0.0195 |
2.03% |
| 2026-06-22 |
014708 |
天弘臻选健康混合A |
0.9626 |
0.9626 |
0.9675 |
0.9675 |
-0.0049 |
-0.51% |
| 2026-06-18 |
014708 |
天弘臻选健康混合A |
0.9675 |
0.9675 |
0.9481 |
0.9481 |
0.0194 |
2.05% |
| 2026-06-17 |
014708 |
天弘臻选健康混合A |
0.9481 |
0.9481 |
0.9647 |
0.9647 |
-0.0166 |
-1.75% |
| 2026-06-16 |
014708 |
天弘臻选健康混合A |
0.9647 |
0.9647 |
0.9791 |
0.9791 |
-0.0144 |
-1.47% |
| 2026-06-15 |
014708 |
天弘臻选健康混合A |
0.9791 |
0.9791 |
0.9759 |
0.9759 |
0.0032 |
0.33% |
| 2026-06-12 |
014708 |
天弘臻选健康混合A |
0.9759 |
0.9759 |
0.9482 |
0.9482 |
0.0277 |
2.92% |
| 2026-06-11 |
014708 |
天弘臻选健康混合A |
0.9482 |
0.9482 |
0.9572 |
0.9572 |
-0.0090 |
-0.94% |
| 2026-06-10 |
014708 |
天弘臻选健康混合A |
0.9572 |
0.9572 |
0.9361 |
0.9361 |
0.0211 |
2.25% |
| 2026-06-09 |
014708 |
天弘臻选健康混合A |
0.9361 |
0.9361 |
0.9321 |
0.9321 |
0.0040 |
0.43% |
| 2026-06-08 |
014708 |
天弘臻选健康混合A |
0.9321 |
0.9321 |
0.9609 |
0.9609 |
-0.0288 |
-3.00% |
| 2026-06-05 |
014708 |
天弘臻选健康混合A |
0.9609 |
0.9609 |
0.9638 |
0.9638 |
-0.0029 |
-0.30% |
| 2026-06-04 |
014708 |
天弘臻选健康混合A |
0.9638 |
0.9638 |
0.9740 |
0.9740 |
-0.0102 |
-1.05% |
| 2026-06-03 |
014708 |
天弘臻选健康混合A |
0.9740 |
0.9740 |
0.9916 |
0.9916 |
-0.0176 |
-1.81% |
| 2026-06-02 |
014708 |
天弘臻选健康混合A |
0.9916 |
0.9916 |
1.0159 |
1.0159 |
-0.0243 |
-2.45% |
| 2026-06-01 |
014708 |
天弘臻选健康混合A |
1.0159 |
1.0159 |
1.0399 |
1.0399 |
-0.0240 |
-2.31% |
| 2026-05-29 |
014708 |
天弘臻选健康混合A |
1.0399 |
1.0399 |
0.9972 |
0.9972 |
0.0427 |
4.28% |
| 2026-05-28 |
014708 |
天弘臻选健康混合A |
0.9972 |
0.9972 |
1.0332 |
1.0332 |
-0.0360 |
-3.61% |
| 2026-05-27 |
014708 |
天弘臻选健康混合A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-05-26 |
014708 |
天弘臻选健康混合A |
1.0333 |
1.0333 |
1.0460 |
1.0460 |
-0.0127 |
-1.21% |
| 2026-05-25 |
014708 |
天弘臻选健康混合A |
1.0460 |
1.0460 |
1.0579 |
1.0579 |
-0.0119 |
-1.14% |
| 2026-05-22 |
014708 |
天弘臻选健康混合A |
1.0579 |
1.0579 |
1.0541 |
1.0541 |
0.0038 |
0.36% |
| 2026-05-21 |
014708 |
天弘臻选健康混合A |
1.0541 |
1.0541 |
1.0419 |
1.0419 |
0.0122 |
1.17% |
| 2026-05-20 |
014708 |
天弘臻选健康混合A |
1.0419 |
1.0419 |
1.0446 |
1.0446 |
-0.0027 |
-0.26% |
| 2026-05-19 |
014708 |
天弘臻选健康混合A |
1.0446 |
1.0446 |
1.0496 |
1.0496 |
-0.0050 |
-0.48% |
| 2026-05-18 |
014708 |
天弘臻选健康混合A |
1.0496 |
1.0496 |
1.0735 |
1.0735 |
-0.0239 |
-2.28% |
| 2026-05-15 |
014708 |
天弘臻选健康混合A |
1.0735 |
1.0735 |
1.0874 |
1.0874 |
-0.0139 |
-1.28% |
| 2026-05-14 |
014708 |
天弘臻选健康混合A |
1.0874 |
1.0874 |
1.1164 |
1.1164 |
-0.0290 |
-2.60% |
| 2026-05-13 |
014708 |
天弘臻选健康混合A |
1.1164 |
1.1164 |
1.1316 |
1.1316 |
-0.0152 |
-1.36% |
| 2026-05-12 |
014708 |
天弘臻选健康混合A |
1.1316 |
1.1316 |
1.1265 |
1.1265 |
0.0051 |
0.45% |
| 2026-05-11 |
014708 |
天弘臻选健康混合A |
1.1265 |
1.1265 |
1.1238 |
1.1238 |
0.0027 |
0.24% |
| 2026-05-08 |
014708 |
天弘臻选健康混合A |
1.1238 |
1.1238 |
1.1456 |
1.1456 |
-0.0218 |
-1.94% |
| 2026-04-30 |
014708 |
天弘臻选健康混合A |
1.1604 |
1.1604 |
1.1443 |
1.1443 |
0.0161 |
1.41% |
| 2026-04-29 |
014708 |
天弘臻选健康混合A |
1.1443 |
1.1443 |
1.1491 |
1.1491 |
-0.0048 |
-0.42% |
| 2026-04-28 |
014708 |
天弘臻选健康混合A |
1.1491 |
1.1491 |
1.1626 |
1.1626 |
-0.0135 |
-1.16% |
| 2026-04-27 |
014708 |
天弘臻选健康混合A |
1.1626 |
1.1626 |
1.1714 |
1.1714 |
-0.0088 |
-0.75% |
| 2026-04-24 |
014708 |
天弘臻选健康混合A |
1.1714 |
1.1714 |
1.1654 |
1.1654 |
0.0060 |
0.51% |
| 2026-04-23 |
014708 |
天弘臻选健康混合A |
1.1654 |
1.1654 |
1.1849 |
1.1849 |
-0.0195 |
-1.65% |
| 2026-04-22 |
014708 |
天弘臻选健康混合A |
1.1849 |
1.1849 |
1.1860 |
1.1860 |
-0.0011 |
-0.09% |
| 2026-04-21 |
014708 |
天弘臻选健康混合A |
1.1860 |
1.1860 |
1.1952 |
1.1952 |
-0.0092 |
-0.77% |
| 2026-04-20 |
014708 |
天弘臻选健康混合A |
1.1952 |
1.1952 |
1.1965 |
1.1965 |
-0.0013 |
-0.11% |
| 2026-04-17 |
014708 |
天弘臻选健康混合A |
1.1965 |
1.1965 |
1.2266 |
1.2266 |
-0.0301 |
-2.52% |
| 2026-04-16 |
014708 |
天弘臻选健康混合A |
1.2266 |
1.2266 |
1.2254 |
1.2254 |
0.0012 |
0.10% |
| 2026-04-15 |
014708 |
天弘臻选健康混合A |
1.2254 |
1.2254 |
1.2134 |
1.2134 |
0.0120 |
0.99% |
| 2026-04-14 |
014708 |
天弘臻选健康混合A |
1.2134 |
1.2134 |
1.1968 |
1.1968 |
0.0166 |
1.39% |
| 2026-04-13 |
014708 |
天弘臻选健康混合A |
1.1968 |
1.1968 |
1.2138 |
1.2138 |
-0.0170 |
-1.42% |
| 2026-04-10 |
014708 |
天弘臻选健康混合A |
1.2138 |
1.2138 |
1.2022 |
1.2022 |
0.0116 |
0.96% |
| 2026-04-09 |
014708 |
天弘臻选健康混合A |
1.2022 |
1.2022 |
1.2032 |
1.2032 |
-0.0010 |
-0.08% |
| 2026-04-08 |
014708 |
天弘臻选健康混合A |
1.2032 |
1.2032 |
1.2042 |
1.2042 |
-0.0010 |
-0.08% |
| 2026-04-07 |
014708 |
天弘臻选健康混合A |
1.2042 |
1.2042 |
1.2031 |
1.2031 |
0.0011 |
0.09% |
| 2026-04-03 |
014708 |
天弘臻选健康混合A |
1.2031 |
1.2031 |
1.2166 |
1.2166 |
-0.0135 |
-1.11% |
| 2026-04-02 |
014708 |
天弘臻选健康混合A |
1.2166 |
1.2166 |
1.2165 |
1.2165 |
0.0001 |
0.01% |
| 2026-04-01 |
014708 |
天弘臻选健康混合A |
1.2165 |
1.2165 |
1.1615 |
1.1615 |
0.0550 |
4.74% |
| 2026-03-31 |
014708 |
天弘臻选健康混合A |
1.1615 |
1.1615 |
1.1499 |
1.1499 |
0.0116 |
1.01% |
| 2026-03-30 |
014708 |
天弘臻选健康混合A |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-27 |
014708 |
天弘臻选健康混合A |
1.1498 |
1.1498 |
1.1054 |
1.1054 |
0.0444 |
4.02% |
| 2026-03-26 |
014708 |
天弘臻选健康混合A |
1.1054 |
1.1054 |
1.1207 |
1.1207 |
-0.0153 |
-1.37% |
| 2026-03-25 |
014708 |
天弘臻选健康混合A |
1.1207 |
1.1207 |
1.1093 |
1.1093 |
0.0114 |
1.03% |
| 2026-03-24 |
014708 |
天弘臻选健康混合A |
1.1093 |
1.1093 |
1.0775 |
1.0775 |
0.0318 |
2.95% |
| 2026-03-23 |
014708 |
天弘臻选健康混合A |
1.0775 |
1.0775 |
1.1171 |
1.1171 |
-0.0396 |
-3.54% |
| 2026-03-20 |
014708 |
天弘臻选健康混合A |
1.1171 |
1.1171 |
1.1350 |
1.1350 |
-0.0179 |
-1.58% |
| 2026-03-19 |
014708 |
天弘臻选健康混合A |
1.1350 |
1.1350 |
1.1658 |
1.1658 |
-0.0308 |
-2.64% |
| 2026-03-18 |
014708 |
天弘臻选健康混合A |
1.1658 |
1.1658 |
1.1556 |
1.1556 |
0.0102 |
0.88% |
| 2026-03-17 |
014708 |
天弘臻选健康混合A |
1.1556 |
1.1556 |
1.1619 |
1.1619 |
-0.0063 |
-0.54% |
| 2026-03-16 |
014708 |
天弘臻选健康混合A |
1.1619 |
1.1619 |
1.1543 |
1.1543 |
0.0076 |
0.66% |
| 2026-03-13 |
014708 |
天弘臻选健康混合A |
1.1543 |
1.1543 |
1.1615 |
1.1615 |
-0.0072 |
-0.62% |
| 2026-03-12 |
014708 |
天弘臻选健康混合A |
1.1615 |
1.1615 |
1.1817 |
1.1817 |
-0.0202 |
-1.71% |
| 2026-03-11 |
014708 |
天弘臻选健康混合A |
1.1817 |
1.1817 |
1.1962 |
1.1962 |
-0.0145 |
-1.21% |
| 2026-03-10 |
014708 |
天弘臻选健康混合A |
1.1962 |
1.1962 |
1.1650 |
1.1650 |
0.0312 |
2.68% |
| 2026-03-09 |
014708 |
天弘臻选健康混合A |
1.1650 |
1.1650 |
1.1866 |
1.1866 |
-0.0216 |
-1.82% |
| 2026-03-06 |
014708 |
天弘臻选健康混合A |
1.1866 |
1.1866 |
1.1587 |
1.1587 |
0.0279 |
2.41% |
| 2026-03-05 |
014708 |
天弘臻选健康混合A |
1.1587 |
1.1587 |
1.1508 |
1.1508 |
0.0079 |
0.69% |
| 2026-03-04 |
014708 |
天弘臻选健康混合A |
1.1508 |
1.1508 |
1.1662 |
1.1662 |
-0.0154 |
-1.32% |
| 2026-03-03 |
014708 |
天弘臻选健康混合A |
1.1662 |
1.1662 |
1.2052 |
1.2052 |
-0.0390 |
-3.24% |
| 2026-03-02 |
014708 |
天弘臻选健康混合A |
1.2052 |
1.2052 |
1.2354 |
1.2354 |
-0.0302 |
-2.51% |
| 2026-02-27 |
014708 |
天弘臻选健康混合A |
1.2354 |
1.2354 |
1.2186 |
1.2186 |
0.0168 |
1.38% |
| 2026-02-26 |
014708 |
天弘臻选健康混合A |
1.2186 |
1.2186 |
1.2534 |
1.2534 |
-0.0348 |
-2.86% |
| 2026-02-25 |
014708 |
天弘臻选健康混合A |
1.2534 |
1.2534 |
1.2493 |
1.2493 |
0.0041 |
0.33% |
| 2026-02-24 |
014708 |
天弘臻选健康混合A |
1.2493 |
1.2493 |
1.2538 |
1.2538 |
-0.0045 |
-0.36% |
| 2026-02-13 |
014708 |
天弘臻选健康混合A |
1.2538 |
1.2538 |
1.2767 |
1.2767 |
-0.0229 |
-1.79% |
| 2026-02-12 |
014708 |
天弘臻选健康混合A |
1.2767 |
1.2767 |
1.2803 |
1.2803 |
-0.0036 |
-0.28% |
| 2026-02-11 |
014708 |
天弘臻选健康混合A |
1.2803 |
1.2803 |
1.2785 |
1.2785 |
0.0018 |
0.14% |
| 2026-02-10 |
014708 |
天弘臻选健康混合A |
1.2785 |
1.2785 |
1.2510 |
1.2510 |
0.0275 |
2.20% |
| 2026-02-09 |
014708 |
天弘臻选健康混合A |
1.2510 |
1.2510 |
1.2391 |
1.2391 |
0.0119 |
0.96% |
| 2026-02-06 |
014708 |
天弘臻选健康混合A |
1.2391 |
1.2391 |
1.2365 |
1.2365 |
0.0026 |
0.21% |
| 2026-02-05 |
014708 |
天弘臻选健康混合A |
1.2365 |
1.2365 |
1.2301 |
1.2301 |
0.0064 |
0.52% |
| 2026-02-04 |
014708 |
天弘臻选健康混合A |
1.2301 |
1.2301 |
1.2241 |
1.2241 |
0.0060 |
0.49% |
| 2026-02-03 |
014708 |
天弘臻选健康混合A |
1.2241 |
1.2241 |
1.2019 |
1.2019 |
0.0222 |
1.85% |
| 2026-02-02 |
014708 |
天弘臻选健康混合A |
1.2019 |
1.2019 |
1.2487 |
1.2487 |
-0.0468 |
-3.75% |
| 2026-01-30 |
014708 |
天弘臻选健康混合A |
1.2487 |
1.2487 |
1.2468 |
1.2468 |
0.0019 |
0.15% |
| 2026-01-29 |
014708 |
天弘臻选健康混合A |
1.2468 |
1.2468 |
1.2483 |
1.2483 |
-0.0015 |
-0.12% |
| 2026-01-28 |
014708 |
天弘臻选健康混合A |
1.2483 |
1.2483 |
1.2641 |
1.2641 |
-0.0158 |
-1.27% |
| 2026-01-27 |
014708 |
天弘臻选健康混合A |
1.2641 |
1.2641 |
1.2741 |
1.2741 |
-0.0100 |
-0.78% |
| 2026-01-26 |
014708 |
天弘臻选健康混合A |
1.2741 |
1.2741 |
1.2978 |
1.2978 |
-0.0237 |
-1.83% |
| 2026-01-23 |
014708 |
天弘臻选健康混合A |
1.2978 |
1.2978 |
1.2839 |
1.2839 |
0.0139 |
1.08% |
| 2026-01-22 |
014708 |
天弘臻选健康混合A |
1.2839 |
1.2839 |
1.2914 |
1.2914 |
-0.0075 |
-0.58% |
| 2026-01-21 |
014708 |
天弘臻选健康混合A |
1.2914 |
1.2914 |
1.2805 |
1.2805 |
0.0109 |
0.85% |
| 2026-01-20 |
014708 |
天弘臻选健康混合A |
1.2805 |
1.2805 |
1.3047 |
1.3047 |
-0.0242 |
-1.85% |
| 2026-01-19 |
014708 |
天弘臻选健康混合A |
1.3047 |
1.3047 |
1.3309 |
1.3309 |
-0.0262 |
-2.01% |
| 2026-01-16 |
014708 |
天弘臻选健康混合A |
1.3309 |
1.3309 |
1.3374 |
1.3374 |
-0.0065 |
-0.49% |
| 2026-01-15 |
014708 |
天弘臻选健康混合A |
1.3374 |
1.3374 |
1.3416 |
1.3416 |
-0.0042 |
-0.31% |
| 2026-01-14 |
014708 |
天弘臻选健康混合A |
1.3416 |
1.3416 |
1.3439 |
1.3439 |
-0.0023 |
-0.17% |
| 2026-01-13 |
014708 |
天弘臻选健康混合A |
1.3439 |
1.3439 |
1.3140 |
1.3140 |
0.0299 |
2.28% |
| 2026-01-12 |
014708 |
天弘臻选健康混合A |
1.3140 |
1.3140 |
1.3093 |
1.3093 |
0.0047 |
0.36% |
| 2026-01-09 |
014708 |
天弘臻选健康混合A |
1.3093 |
1.3093 |
1.2905 |
1.2905 |
0.0188 |
1.46% |
| 2026-01-08 |
014708 |
天弘臻选健康混合A |
1.2905 |
1.2905 |
1.2836 |
1.2836 |
0.0069 |
0.54% |
| 2026-01-07 |
014708 |
天弘臻选健康混合A |
1.2836 |
1.2836 |
1.2418 |
1.2418 |
0.0418 |
3.37% |
| 2026-01-06 |
014708 |
天弘臻选健康混合A |
1.2418 |
1.2418 |
1.2322 |
1.2322 |
0.0096 |
0.78% |
| 2026-01-05 |
014708 |
天弘臻选健康混合A |
1.2322 |
1.2322 |
1.1756 |
1.1756 |
0.0566 |
4.81% |
| 2025-12-31 |
014708 |
天弘臻选健康混合A |
1.1756 |
1.1756 |
1.1882 |
1.1882 |
-0.0126 |
-1.06% |
| 2025-12-30 |
014708 |
天弘臻选健康混合A |
1.1882 |
1.1882 |
1.1915 |
1.1915 |
-0.0033 |
-0.28% |
| 2025-12-29 |
014708 |
天弘臻选健康混合A |
1.1915 |
1.1915 |
1.2007 |
1.2007 |
-0.0092 |
-0.77% |
| 2025-12-26 |
014708 |
天弘臻选健康混合A |
1.2007 |
1.2007 |
1.2054 |
1.2054 |
-0.0047 |
-0.39% |
| 2025-12-25 |
014708 |
天弘臻选健康混合A |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
| 2025-12-24 |
014708 |
天弘臻选健康混合A |
1.2005 |
1.2005 |
1.2028 |
1.2028 |
-0.0023 |
-0.19% |
| 2025-12-23 |
014708 |
天弘臻选健康混合A |
1.2028 |
1.2028 |
1.2112 |
1.2112 |
-0.0084 |
-0.69% |
| 2025-12-22 |
014708 |
天弘臻选健康混合A |
1.2112 |
1.2112 |
1.2226 |
1.2226 |
-0.0114 |
-0.94% |
| 2025-12-19 |
014708 |
天弘臻选健康混合A |
1.2226 |
1.2226 |
1.1995 |
1.1995 |
0.0231 |
1.93% |
| 2025-12-18 |
014708 |
天弘臻选健康混合A |
1.1995 |
1.1995 |
1.2015 |
1.2015 |
-0.0020 |
-0.17% |
| 2025-12-17 |
014708 |
天弘臻选健康混合A |
1.2015 |
1.2015 |
1.1946 |
1.1946 |
0.0069 |
0.58% |
| 2025-12-16 |
014708 |
天弘臻选健康混合A |
1.1946 |
1.1946 |
1.2111 |
1.2111 |
-0.0165 |
-1.36% |
| 2025-12-15 |
014708 |
天弘臻选健康混合A |
1.2111 |
1.2111 |
1.2344 |
1.2344 |
-0.0233 |
-1.89% |
| 2025-12-12 |
014708 |
天弘臻选健康混合A |
1.2344 |
1.2344 |
1.2361 |
1.2361 |
-0.0017 |
-0.14% |
| 2025-12-11 |
014708 |
天弘臻选健康混合A |
1.2361 |
1.2361 |
1.2328 |
1.2328 |
0.0033 |
0.27% |
| 2025-12-10 |
014708 |
天弘臻选健康混合A |
1.2328 |
1.2328 |
1.2289 |
1.2289 |
0.0039 |
0.32% |
| 2025-12-09 |
014708 |
天弘臻选健康混合A |
1.2289 |
1.2289 |
1.2295 |
1.2295 |
-0.0006 |
-0.05% |
| 2025-12-08 |
014708 |
天弘臻选健康混合A |
1.2295 |
1.2295 |
1.2357 |
1.2357 |
-0.0062 |
-0.50% |
| 2025-12-05 |
014708 |
天弘臻选健康混合A |
1.2357 |
1.2357 |
1.2298 |
1.2298 |
0.0059 |
0.48% |
| 2025-12-04 |
014708 |
天弘臻选健康混合A |
1.2298 |
1.2298 |
1.2095 |
1.2095 |
0.0203 |
1.68% |
| 2025-12-03 |
014708 |
天弘臻选健康混合A |
1.2095 |
1.2095 |
1.2225 |
1.2225 |
-0.0130 |
-1.06% |
| 2025-12-02 |
014708 |
天弘臻选健康混合A |
1.2225 |
1.2225 |
1.2400 |
1.2400 |
-0.0175 |
-1.41% |
| 2025-12-01 |
014708 |
天弘臻选健康混合A |
1.2400 |
1.2400 |
1.2321 |
1.2321 |
0.0079 |
0.64% |
| 2025-11-28 |
014708 |
天弘臻选健康混合A |
1.2321 |
1.2321 |
1.2353 |
1.2353 |
-0.0032 |
-0.26% |
| 2025-11-27 |
014708 |
天弘臻选健康混合A |
1.2353 |
1.2353 |
1.2433 |
1.2433 |
-0.0080 |
-0.64% |
| 2025-11-26 |
014708 |
天弘臻选健康混合A |
1.2433 |
1.2433 |
1.2333 |
1.2333 |
0.0100 |
0.81% |
| 2025-11-25 |
014708 |
天弘臻选健康混合A |
1.2333 |
1.2333 |
1.2264 |
1.2264 |
0.0069 |
0.56% |
| 2025-11-24 |
014708 |
天弘臻选健康混合A |
1.2264 |
1.2264 |
1.2003 |
1.2003 |
0.0261 |
2.17% |
| 2025-11-21 |
014708 |
天弘臻选健康混合A |
1.2003 |
1.2003 |
1.2318 |
1.2318 |
-0.0315 |
-2.56% |
| 2025-11-20 |
014708 |
天弘臻选健康混合A |
1.2318 |
1.2318 |
1.2314 |
1.2314 |
0.0004 |
0.03% |
| 2025-11-19 |
014708 |
天弘臻选健康混合A |
1.2314 |
1.2314 |
1.2389 |
1.2389 |
-0.0075 |
-0.61% |
| 2025-11-18 |
014708 |
天弘臻选健康混合A |
1.2389 |
1.2389 |
1.2490 |
1.2490 |
-0.0101 |
-0.81% |
| 2025-11-17 |
014708 |
天弘臻选健康混合A |
1.2490 |
1.2490 |
1.2722 |
1.2722 |
-0.0232 |
-1.82% |
| 2025-11-14 |
014708 |
天弘臻选健康混合A |
1.2722 |
1.2722 |
1.2843 |
1.2843 |
-0.0121 |
-0.94% |
| 2025-11-13 |
014708 |
天弘臻选健康混合A |
1.2843 |
1.2843 |
1.2523 |
1.2523 |
0.0320 |
2.56% |
| 2025-11-12 |
014708 |
天弘臻选健康混合A |
1.2523 |
1.2523 |
1.2489 |
1.2489 |
0.0034 |
0.27% |
| 2025-11-11 |
014708 |
天弘臻选健康混合A |
1.2489 |
1.2489 |
1.2620 |
1.2620 |
-0.0131 |
-1.04% |
| 2025-11-10 |
014708 |
天弘臻选健康混合A |
1.2620 |
1.2620 |
1.2474 |
1.2474 |
0.0146 |
1.17% |
| 2025-11-07 |
014708 |
天弘臻选健康混合A |
1.2474 |
1.2474 |
1.2631 |
1.2631 |
-0.0157 |
-1.24% |
| 2025-11-06 |
014708 |
天弘臻选健康混合A |
1.2631 |
1.2631 |
1.2525 |
1.2525 |
0.0106 |
0.85% |
| 2025-11-05 |
014708 |
天弘臻选健康混合A |
1.2525 |
1.2525 |
1.2496 |
1.2496 |
0.0029 |
0.23% |
| 2025-11-04 |
014708 |
天弘臻选健康混合A |
1.2496 |
1.2496 |
1.2773 |
1.2773 |
-0.0277 |
-2.17% |
| 2025-11-03 |
014708 |
天弘臻选健康混合A |
1.2773 |
1.2773 |
1.2826 |
1.2826 |
-0.0053 |
-0.41% |
| 2025-10-31 |
014708 |
天弘臻选健康混合A |
1.2826 |
1.2826 |
1.2728 |
1.2728 |
0.0098 |
0.77% |
| 2025-10-30 |
014708 |
天弘臻选健康混合A |
1.2728 |
1.2728 |
1.2954 |
1.2954 |
-0.0226 |
-1.74% |
| 2025-10-29 |
014708 |
天弘臻选健康混合A |
1.2954 |
1.2954 |
1.2820 |
1.2820 |
0.0134 |
1.05% |
| 2025-10-28 |
014708 |
天弘臻选健康混合A |
1.2820 |
1.2820 |
1.2943 |
1.2943 |
-0.0123 |
-0.95% |
| 2025-10-27 |
014708 |
天弘臻选健康混合A |
1.2943 |
1.2943 |
1.2824 |
1.2824 |
0.0119 |
0.93% |
| 2025-10-24 |
014708 |
天弘臻选健康混合A |
1.2824 |
1.2824 |
1.2561 |
1.2561 |
0.0263 |
2.09% |
| 2025-10-23 |
014708 |
天弘臻选健康混合A |
1.2561 |
1.2561 |
1.2633 |
1.2633 |
-0.0072 |
-0.57% |
| 2025-10-22 |
014708 |
天弘臻选健康混合A |
1.2633 |
1.2633 |
1.2835 |
1.2835 |
-0.0202 |
-1.57% |
| 2025-10-21 |
014708 |
天弘臻选健康混合A |
1.2835 |
1.2835 |
1.2739 |
1.2739 |
0.0096 |
0.75% |
| 2025-10-20 |
014708 |
天弘臻选健康混合A |
1.2739 |
1.2739 |
1.2571 |
1.2571 |
0.0168 |
1.34% |
| 2025-10-17 |
014708 |
天弘臻选健康混合A |
1.2571 |
1.2571 |
1.2811 |
1.2811 |
-0.0240 |
-1.87% |
| 2025-10-16 |
014708 |
天弘臻选健康混合A |
1.2811 |
1.2811 |
1.2728 |
1.2728 |
0.0083 |
0.65% |
| 2025-10-15 |
014708 |
天弘臻选健康混合A |
1.2728 |
1.2728 |
1.2433 |
1.2433 |
0.0295 |
2.37% |
| 2025-10-14 |
014708 |
天弘臻选健康混合A |
1.2433 |
1.2433 |
1.2856 |
1.2856 |
-0.0423 |
-3.29% |
| 2025-10-13 |
014708 |
天弘臻选健康混合A |
1.2856 |
1.2856 |
1.3154 |
1.3154 |
-0.0298 |
-2.27% |
| 2025-10-10 |
014708 |
天弘臻选健康混合A |
1.3154 |
1.3154 |
1.3640 |
1.3640 |
-0.0486 |
-3.56% |
| 2025-10-09 |
014708 |
天弘臻选健康混合A |
1.3640 |
1.3640 |
1.3699 |
1.3699 |
-0.0059 |
-0.43% |
| 2025-09-30 |
014708 |
天弘臻选健康混合A |
1.3699 |
1.3699 |
1.3340 |
1.3340 |
0.0359 |
2.69% |
| 2025-09-29 |
014708 |
天弘臻选健康混合A |
1.3340 |
1.3340 |
1.3287 |
1.3287 |
0.0053 |
0.40% |
| 2025-09-26 |
014708 |
天弘臻选健康混合A |
1.3287 |
1.3287 |
1.3508 |
1.3508 |
-0.0221 |
-1.64% |
| 2025-09-25 |
014708 |
天弘臻选健康混合A |
1.3508 |
1.3508 |
1.3368 |
1.3368 |
0.0140 |
1.05% |
| 2025-09-24 |
014708 |
天弘臻选健康混合A |
1.3368 |
1.3368 |
1.3222 |
1.3222 |
0.0146 |
1.10% |
| 2025-09-23 |
014708 |
天弘臻选健康混合A |
1.3222 |
1.3222 |
1.3415 |
1.3415 |
-0.0193 |
-1.44% |
| 2025-09-22 |
014708 |
天弘臻选健康混合A |
1.3415 |
1.3415 |
1.3105 |
1.3105 |
0.0310 |
2.37% |
| 2025-09-19 |
014708 |
天弘臻选健康混合A |
1.3105 |
1.3105 |
1.3339 |
1.3339 |
-0.0234 |
-1.75% |
| 2025-09-18 |
014708 |
天弘臻选健康混合A |
1.3339 |
1.3339 |
1.3395 |
1.3395 |
-0.0056 |
-0.42% |
| 2025-09-17 |
014708 |
天弘臻选健康混合A |
1.3395 |
1.3395 |
1.3419 |
1.3419 |
-0.0024 |
-0.18% |
