天弘安康颐养混合C(009308)
2025-07-30
1.3128
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3128 | 1.3128 |
| 2025-07-29 | 1.3112 | 1.3112 |
| 2025-07-28 | 1.3105 | 1.3105 |
| 2025-07-25 | 1.3092 | 1.3092 |
| 2025-07-24 | 1.3094 | 1.3094 |
| 2025-07-23 | 1.3085 | 1.3085 |
| 2025-07-22 | 1.3092 | 1.3092 |
| 2025-07-21 | 1.3092 | 1.3092 |
| 2025-07-18 | 1.3087 | 1.3087 |
| 2025-07-17 | 1.3065 | 1.3065 |
| 2025-07-16 | 1.3044 | 1.3044 |
| 2025-07-15 | 1.3031 | 1.3031 |
| 2025-07-14 | 1.3041 | 1.3041 |
| 2025-07-11 | 1.3057 | 1.3057 |
| 2025-07-10 | 1.3051 | 1.3051 |
| 2025-07-09 | 1.3029 | 1.3029 |
| 2025-07-08 | 1.3031 | 1.3031 |
| 2025-07-07 | 1.2984 | 1.2984 |
| 2025-07-04 | 1.2988 | 1.2988 |
| 2025-07-03 | 1.2980 | 1.2980 |
| 2025-07-02 | 1.2961 | 1.2961 |
| 2025-07-01 | 1.2955 | 1.2955 |
| 2025-06-30 | 1.2954 | 1.2954 |
| 2025-06-27 | 1.2938 | 1.2938 |
| 2025-06-26 | 1.2920 | 1.2920 |
| 2025-06-25 | 1.2926 | 1.2926 |
| 2025-06-24 | 1.2893 | 1.2893 |
| 2025-06-23 | 1.2867 | 1.2867 |
| 2025-06-20 | 1.2862 | 1.2862 |
| 2025-06-19 | 1.2862 | 1.2862 |
| 2025-06-18 | 1.2880 | 1.2880 |
| 2025-06-17 | 1.2891 | 1.2891 |
| 2025-06-16 | 1.2891 | 1.2891 |
| 2025-06-13 | 1.2898 | 1.2898 |
| 2025-06-12 | 1.2920 | 1.2920 |
| 2025-06-11 | 1.2916 | 1.2916 |
| 2025-06-10 | 1.2906 | 1.2906 |
| 2025-06-09 | 1.2919 | 1.2919 |
| 2025-06-06 | 1.2905 | 1.2905 |
| 2025-06-05 | 1.2898 | 1.2898 |
| 2025-06-04 | 1.2900 | 1.2900 |
| 2025-06-03 | 1.2895 | 1.2895 |
| 2025-05-30 | 1.2891 | 1.2891 |
| 2025-05-29 | 1.2898 | 1.2898 |
| 2025-05-28 | 1.2887 | 1.2887 |
| 2025-05-27 | 1.2874 | 1.2874 |
| 2025-05-26 | 1.2881 | 1.2881 |
| 2025-05-23 | 1.2882 | 1.2882 |
| 2025-05-22 | 1.2888 | 1.2888 |
| 2025-05-21 | 1.2907 | 1.2907 |
| 2025-05-20 | 1.2904 | 1.2904 |
| 2025-05-19 | 1.2885 | 1.2885 |
| 2025-05-16 | 1.2876 | 1.2876 |
| 2025-05-15 | 1.2879 | 1.2879 |
| 2025-05-14 | 1.2896 | 1.2896 |
| 2025-05-13 | 1.2891 | 1.2891 |
| 2025-05-12 | 1.2886 | 1.2886 |
| 2025-05-09 | 1.2870 | 1.2870 |
| 2025-05-08 | 1.2878 | 1.2878 |
| 2025-05-07 | 1.2862 | 1.2862 |
| 2025-05-06 | 1.2857 | 1.2857 |
| 2025-04-30 | 1.2818 | 1.2818 |
| 2025-04-29 | 1.2795 | 1.2795 |
| 2025-04-28 | 1.2785 | 1.2785 |
| 2025-04-25 | 1.2812 | 1.2812 |
| 2025-04-24 | 1.2814 | 1.2814 |
| 2025-04-23 | 1.2825 | 1.2825 |
| 2025-04-22 | 1.2824 | 1.2824 |
| 2025-04-21 | 1.2821 | 1.2821 |
| 2025-04-18 | 1.2817 | 1.2817 |
| 2025-04-17 | 1.2818 | 1.2818 |
| 2025-04-16 | 1.2810 | 1.2810 |
| 2025-04-15 | 1.2823 | 1.2823 |
| 2025-04-14 | 1.2847 | 1.2847 |
| 2025-04-11 | 1.2835 | 1.2835 |
| 2025-04-10 | 1.2849 | 1.2849 |
| 2025-04-09 | 1.2799 | 1.2799 |
| 2025-04-08 | 1.2748 | 1.2748 |
| 2025-04-07 | 1.2711 | 1.2711 |
| 2025-04-03 | 1.2863 | 1.2863 |
| 2025-04-02 | 1.2857 | 1.2857 |
| 2025-04-01 | 1.2852 | 1.2852 |
| 2025-03-31 | 1.2838 | 1.2838 |
| 2025-03-28 | 1.2863 | 1.2863 |
| 2025-03-27 | 1.2875 | 1.2875 |
| 2025-03-26 | 1.2867 | 1.2867 |
| 2025-03-25 | 1.2863 | 1.2863 |
| 2025-03-24 | 1.2847 | 1.2847 |
| 2025-03-21 | 1.2850 | 1.2850 |
| 2025-03-20 | 1.2871 | 1.2871 |
| 2025-03-19 | 1.2881 | 1.2881 |
| 2025-03-18 | 1.2886 | 1.2886 |
| 2025-03-17 | 1.2884 | 1.2884 |
| 2025-03-14 | 1.2888 | 1.2888 |
| 2025-03-13 | 1.2844 | 1.2844 |
| 2025-03-12 | 1.2846 | 1.2846 |
| 2025-03-11 | 1.2844 | 1.2844 |
| 2025-03-10 | 1.2854 | 1.2854 |
| 2025-03-07 | 1.2858 | 1.2858 |
| 2025-03-06 | 1.2870 | 1.2870 |
| 2025-03-05 | 1.2855 | 1.2855 |
| 2025-03-04 | 1.2851 | 1.2851 |
| 2025-03-03 | 1.2841 | 1.2841 |
| 2025-02-28 | 1.2833 | 1.2833 |
| 2025-02-27 | 1.2852 | 1.2852 |
| 2025-02-26 | 1.2846 | 1.2846 |
| 2025-02-25 | 1.2833 | 1.2833 |
| 2025-02-24 | 1.2845 | 1.2845 |
| 2025-02-21 | 1.2848 | 1.2848 |
| 2025-02-20 | 1.2848 | 1.2848 |
| 2025-02-19 | 1.2859 | 1.2859 |
| 2025-02-18 | 1.2839 | 1.2839 |
| 2025-02-17 | 1.2872 | 1.2872 |
| 2025-02-14 | 1.2889 | 1.2889 |
| 2025-02-13 | 1.2877 | 1.2877 |
| 2025-02-12 | 1.2876 | 1.2876 |
| 2025-02-11 | 1.2871 | 1.2871 |
| 2025-02-10 | 1.2883 | 1.2883 |
| 2025-02-07 | 1.2879 | 1.2879 |
| 2025-02-06 | 1.2838 | 1.2838 |
