天弘安康颐享12个月持有A(012069)
2025-01-27
1.0511
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0511 | 1.0611 |
| 2025-01-24 | 1.0498 | 1.0598 |
| 2025-01-23 | 1.0475 | 1.0575 |
| 2025-01-22 | 1.0487 | 1.0587 |
| 2025-01-21 | 1.0501 | 1.0601 |
| 2025-01-20 | 1.0487 | 1.0587 |
| 2025-01-17 | 1.0484 | 1.0584 |
| 2025-01-16 | 1.0474 | 1.0574 |
| 2025-01-15 | 1.0472 | 1.0572 |
| 2025-01-14 | 1.0477 | 1.0577 |
| 2025-01-13 | 1.0444 | 1.0544 |
| 2025-01-10 | 1.0463 | 1.0563 |
| 2025-01-09 | 1.0475 | 1.0575 |
| 2025-01-08 | 1.0482 | 1.0582 |
| 2025-01-07 | 1.0487 | 1.0587 |
| 2025-01-06 | 1.0499 | 1.0599 |
| 2025-01-03 | 1.0504 | 1.0604 |
| 2025-01-02 | 1.0501 | 1.0601 |
| 2024-12-31 | 1.0515 | 1.0615 |
| 2024-12-30 | 1.0521 | 1.0621 |
| 2024-12-27 | 1.0510 | 1.0610 |
| 2024-12-26 | 1.0498 | 1.0598 |
| 2024-12-25 | 1.0490 | 1.0590 |
| 2024-12-24 | 1.0499 | 1.0599 |
| 2024-12-23 | 1.0480 | 1.0580 |
| 2024-12-20 | 1.0480 | 1.0580 |
| 2024-12-19 | 1.0463 | 1.0563 |
| 2024-12-18 | 1.0466 | 1.0566 |
| 2024-12-17 | 1.0458 | 1.0558 |
| 2024-12-16 | 1.0470 | 1.0570 |
| 2024-12-13 | 1.0477 | 1.0577 |
| 2024-12-12 | 1.0496 | 1.0596 |
| 2024-12-11 | 1.0474 | 1.0574 |
| 2024-12-10 | 1.0470 | 1.0570 |
| 2024-12-09 | 1.0450 | 1.0550 |
| 2024-12-06 | 1.0445 | 1.0545 |
| 2024-12-05 | 1.0422 | 1.0522 |
| 2024-12-04 | 1.0415 | 1.0515 |
| 2024-12-03 | 1.0416 | 1.0516 |
| 2024-12-02 | 1.0415 | 1.0515 |
| 2024-11-29 | 1.0374 | 1.0474 |
| 2024-11-28 | 1.0355 | 1.0455 |
| 2024-11-27 | 1.0365 | 1.0465 |
| 2024-11-26 | 1.0334 | 1.0434 |
| 2024-11-25 | 1.0328 | 1.0428 |
| 2024-11-22 | 1.0328 | 1.0428 |
| 2024-11-21 | 1.0364 | 1.0464 |
| 2024-11-20 | 1.0359 | 1.0459 |
| 2024-11-19 | 1.0350 | 1.0450 |
| 2024-11-18 | 1.0335 | 1.0435 |
| 2024-11-15 | 1.0343 | 1.0443 |
| 2024-11-14 | 1.0359 | 1.0459 |
| 2024-11-13 | 1.0387 | 1.0487 |
| 2024-11-12 | 1.0383 | 1.0483 |
| 2024-11-11 | 1.0406 | 1.0506 |
| 2024-11-08 | 1.0387 | 1.0487 |
| 2024-11-07 | 1.0393 | 1.0493 |
| 2024-11-06 | 1.0347 | 1.0447 |
| 2024-11-05 | 1.0364 | 1.0464 |
| 2024-11-04 | 1.0332 | 1.0432 |
| 2024-11-01 | 1.0313 | 1.0413 |
| 2024-10-31 | 1.0294 | 1.0394 |
| 2024-10-30 | 1.0296 | 1.0396 |
| 2024-10-29 | 1.0305 | 1.0405 |
| 2024-10-28 | 1.0316 | 1.0416 |
| 2024-10-25 | 1.0304 | 1.0404 |
| 2024-10-24 | 1.0297 | 1.0397 |
| 2024-10-23 | 1.0321 | 1.0421 |
| 2024-10-22 | 1.0318 | 1.0418 |
| 2024-10-21 | 1.0310 | 1.0410 |
| 2024-10-18 | 1.0310 | 1.0410 |
| 2024-10-17 | 1.0265 | 1.0365 |
| 2024-10-16 | 1.0279 | 1.0379 |
| 2024-10-15 | 1.0282 | 1.0382 |
| 2024-10-14 | 1.0306 | 1.0406 |
| 2024-10-11 | 1.0257 | 1.0357 |
| 2024-10-10 | 1.0283 | 1.0383 |
| 2024-10-09 | 1.0255 | 1.0355 |
| 2024-10-08 | 1.0464 | 1.0564 |
| 2024-09-30 | 1.0358 | 1.0458 |
| 2024-09-27 | 1.0248 | 1.0348 |
| 2024-09-26 | 1.0211 | 1.0311 |
| 2024-09-25 | 1.0155 | 1.0255 |
| 2024-09-24 | 1.0144 | 1.0244 |
| 2024-09-23 | 1.0115 | 1.0215 |
| 2024-09-20 | 1.0117 | 1.0217 |
| 2024-09-19 | 1.0126 | 1.0226 |
| 2024-09-18 | 1.0118 | 1.0218 |
| 2024-09-13 | 1.0098 | 1.0198 |
| 2024-09-12 | 1.0099 | 1.0199 |
| 2024-09-11 | 1.0101 | 1.0201 |
| 2024-09-10 | 1.0099 | 1.0199 |
| 2024-09-09 | 1.0096 | 1.0196 |
| 2024-09-06 | 1.0108 | 1.0208 |
| 2024-09-05 | 1.0120 | 1.0220 |
| 2024-09-04 | 1.0122 | 1.0222 |
| 2024-09-03 | 1.0130 | 1.0230 |
| 2024-09-02 | 1.0116 | 1.0216 |
| 2024-08-30 | 1.0125 | 1.0225 |
| 2024-08-29 | 1.0104 | 1.0204 |
| 2024-08-28 | 1.0094 | 1.0194 |
| 2024-08-27 | 1.0098 | 1.0198 |
| 2024-08-26 | 1.0112 | 1.0212 |
| 2024-08-23 | 1.0109 | 1.0209 |
| 2024-08-22 | 1.0117 | 1.0217 |
| 2024-08-21 | 1.0117 | 1.0217 |
| 2024-08-20 | 1.0125 | 1.0225 |
| 2024-08-19 | 1.0139 | 1.0239 |
| 2024-08-16 | 1.0135 | 1.0235 |
| 2024-08-15 | 1.0133 | 1.0233 |
| 2024-08-14 | 1.0135 | 1.0235 |
| 2024-08-13 | 1.0143 | 1.0243 |
| 2024-08-12 | 1.0136 | 1.0236 |
| 2024-08-09 | 1.0154 | 1.0254 |
| 2024-08-08 | 1.0165 | 1.0265 |
| 2024-08-07 | 1.0170 | 1.0270 |
| 2024-08-06 | 1.0165 | 1.0265 |
| 2024-08-05 | 1.0164 | 1.0264 |
