天弘安康颐和混合C(010044)
2025-01-27
1.0519
0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0519 | 1.0812 |
| 2025-01-24 | 1.0496 | 1.0789 |
| 2025-01-23 | 1.0478 | 1.0771 |
| 2025-01-22 | 1.0483 | 1.0776 |
| 2025-01-21 | 1.0493 | 1.0786 |
| 2025-01-20 | 1.0485 | 1.0778 |
| 2025-01-17 | 1.0489 | 1.0782 |
| 2025-01-16 | 1.0485 | 1.0778 |
| 2025-01-15 | 1.0474 | 1.0767 |
| 2025-01-14 | 1.0482 | 1.0775 |
| 2025-01-13 | 1.0437 | 1.0730 |
| 2025-01-10 | 1.0451 | 1.0744 |
| 2025-01-09 | 1.0465 | 1.0758 |
| 2025-01-08 | 1.0482 | 1.0775 |
| 2025-01-07 | 1.0485 | 1.0778 |
| 2025-01-06 | 1.0482 | 1.0775 |
| 2025-01-03 | 1.0488 | 1.0781 |
| 2025-01-02 | 1.0485 | 1.0778 |
| 2024-12-31 | 1.0500 | 1.0793 |
| 2024-12-30 | 1.0502 | 1.0795 |
| 2024-12-27 | 1.0491 | 1.0784 |
| 2024-12-26 | 1.0470 | 1.0763 |
| 2024-12-25 | 1.0471 | 1.0764 |
| 2024-12-24 | 1.0484 | 1.0777 |
| 2024-12-23 | 1.0466 | 1.0759 |
| 2024-12-20 | 1.0472 | 1.0765 |
| 2024-12-19 | 1.0468 | 1.0761 |
| 2024-12-18 | 1.0481 | 1.0774 |
| 2024-12-17 | 1.0481 | 1.0774 |
| 2024-12-16 | 1.0497 | 1.0790 |
| 2024-12-13 | 1.0512 | 1.0805 |
| 2024-12-12 | 1.0536 | 1.0829 |
| 2024-12-11 | 1.0515 | 1.0808 |
| 2024-12-10 | 1.0497 | 1.0790 |
| 2024-12-09 | 1.0461 | 1.0754 |
| 2024-12-06 | 1.0458 | 1.0751 |
| 2024-12-05 | 1.0445 | 1.0738 |
| 2024-12-04 | 1.0442 | 1.0735 |
| 2024-12-03 | 1.0443 | 1.0736 |
| 2024-12-02 | 1.0442 | 1.0735 |
| 2024-11-29 | 1.0404 | 1.0697 |
| 2024-11-28 | 1.0377 | 1.0670 |
| 2024-11-27 | 1.0387 | 1.0680 |
| 2024-11-26 | 1.0360 | 1.0653 |
| 2024-11-25 | 1.0363 | 1.0656 |
| 2024-11-22 | 1.0357 | 1.0650 |
| 2024-11-21 | 1.0393 | 1.0686 |
| 2024-11-20 | 1.0385 | 1.0678 |
| 2024-11-19 | 1.0369 | 1.0662 |
| 2024-11-18 | 1.0346 | 1.0639 |
| 2024-11-15 | 1.0369 | 1.0662 |
| 2024-11-14 | 1.0379 | 1.0672 |
| 2024-11-13 | 1.0408 | 1.0701 |
| 2024-11-12 | 1.0416 | 1.0709 |
| 2024-11-11 | 1.0432 | 1.0725 |
| 2024-11-08 | 1.0418 | 1.0711 |
| 2024-11-07 | 1.0430 | 1.0723 |
| 2024-11-06 | 1.0404 | 1.0697 |
| 2024-11-05 | 1.0409 | 1.0702 |
| 2024-11-04 | 1.0374 | 1.0667 |
| 2024-11-01 | 1.0352 | 1.0645 |
| 2024-10-31 | 1.0326 | 1.0619 |
| 2024-10-30 | 1.0321 | 1.0614 |
| 2024-10-29 | 1.0328 | 1.0621 |
| 2024-10-28 | 1.0357 | 1.0650 |
| 2024-10-25 | 1.0358 | 1.0651 |
| 2024-10-24 | 1.0338 | 1.0631 |
| 2024-10-23 | 1.0358 | 1.0651 |
| 2024-10-22 | 1.0362 | 1.0655 |
| 2024-10-21 | 1.0351 | 1.0644 |
| 2024-10-18 | 1.0343 | 1.0636 |
| 2024-10-17 | 1.0315 | 1.0608 |
| 2024-10-16 | 1.0326 | 1.0619 |
| 2024-10-15 | 1.0321 | 1.0614 |
| 2024-10-14 | 1.0355 | 1.0648 |
| 2024-10-11 | 1.0309 | 1.0602 |
| 2024-10-10 | 1.0331 | 1.0624 |
| 2024-10-09 | 1.0284 | 1.0577 |
| 2024-10-08 | 1.0392 | 1.0685 |
| 2024-09-30 | 1.0371 | 1.0664 |
| 2024-09-27 | 1.0286 | 1.0579 |
| 2024-09-26 | 1.0279 | 1.0572 |
| 2024-09-25 | 1.0235 | 1.0528 |
| 2024-09-24 | 1.0216 | 1.0509 |
| 2024-09-23 | 1.0180 | 1.0473 |
| 2024-09-20 | 1.0175 | 1.0468 |
| 2024-09-19 | 1.0176 | 1.0469 |
| 2024-09-18 | 1.0163 | 1.0456 |
| 2024-09-13 | 1.0142 | 1.0435 |
| 2024-09-12 | 1.0139 | 1.0432 |
| 2024-09-11 | 1.0141 | 1.0434 |
| 2024-09-10 | 1.0128 | 1.0421 |
| 2024-09-09 | 1.0126 | 1.0419 |
| 2024-09-06 | 1.0139 | 1.0432 |
| 2024-09-05 | 1.0156 | 1.0449 |
| 2024-09-04 | 1.0153 | 1.0446 |
| 2024-09-03 | 1.0157 | 1.0450 |
| 2024-09-02 | 1.0147 | 1.0440 |
| 2024-08-30 | 1.0155 | 1.0448 |
| 2024-08-29 | 1.0136 | 1.0429 |
| 2024-08-28 | 1.0126 | 1.0419 |
| 2024-08-27 | 1.0127 | 1.0420 |
| 2024-08-26 | 1.0156 | 1.0449 |
| 2024-08-23 | 1.0160 | 1.0453 |
| 2024-08-22 | 1.0151 | 1.0444 |
| 2024-08-21 | 1.0155 | 1.0448 |
| 2024-08-20 | 1.0167 | 1.0460 |
| 2024-08-19 | 1.0191 | 1.0484 |
| 2024-08-16 | 1.0175 | 1.0468 |
| 2024-08-15 | 1.0172 | 1.0465 |
| 2024-08-14 | 1.0163 | 1.0456 |
| 2024-08-13 | 1.0178 | 1.0471 |
| 2024-08-12 | 1.0170 | 1.0463 |
| 2024-08-09 | 1.0188 | 1.0481 |
| 2024-08-08 | 1.0200 | 1.0493 |
