天弘安康颐享12个月持有C(012070)
2025-01-27
1.0358
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0358 | 1.0458 |
| 2025-01-24 | 1.0345 | 1.0445 |
| 2025-01-23 | 1.0322 | 1.0422 |
| 2025-01-22 | 1.0334 | 1.0434 |
| 2025-01-21 | 1.0348 | 1.0448 |
| 2025-01-20 | 1.0335 | 1.0435 |
| 2025-01-17 | 1.0332 | 1.0432 |
| 2025-01-16 | 1.0322 | 1.0422 |
| 2025-01-15 | 1.0320 | 1.0420 |
| 2025-01-14 | 1.0325 | 1.0425 |
| 2025-01-13 | 1.0293 | 1.0393 |
| 2025-01-10 | 1.0312 | 1.0412 |
| 2025-01-09 | 1.0324 | 1.0424 |
| 2025-01-08 | 1.0330 | 1.0430 |
| 2025-01-07 | 1.0335 | 1.0435 |
| 2025-01-06 | 1.0348 | 1.0448 |
| 2025-01-03 | 1.0353 | 1.0453 |
| 2025-01-02 | 1.0350 | 1.0450 |
| 2024-12-31 | 1.0365 | 1.0465 |
| 2024-12-30 | 1.0370 | 1.0470 |
| 2024-12-27 | 1.0360 | 1.0460 |
| 2024-12-26 | 1.0348 | 1.0448 |
| 2024-12-25 | 1.0340 | 1.0440 |
| 2024-12-24 | 1.0349 | 1.0449 |
| 2024-12-23 | 1.0331 | 1.0431 |
| 2024-12-20 | 1.0331 | 1.0431 |
| 2024-12-19 | 1.0314 | 1.0414 |
| 2024-12-18 | 1.0317 | 1.0417 |
| 2024-12-17 | 1.0310 | 1.0410 |
| 2024-12-16 | 1.0322 | 1.0422 |
| 2024-12-13 | 1.0329 | 1.0429 |
| 2024-12-12 | 1.0347 | 1.0447 |
| 2024-12-11 | 1.0326 | 1.0426 |
| 2024-12-10 | 1.0322 | 1.0422 |
| 2024-12-09 | 1.0303 | 1.0403 |
| 2024-12-06 | 1.0298 | 1.0398 |
| 2024-12-05 | 1.0275 | 1.0375 |
| 2024-12-04 | 1.0269 | 1.0369 |
| 2024-12-03 | 1.0269 | 1.0369 |
| 2024-12-02 | 1.0269 | 1.0369 |
| 2024-11-29 | 1.0229 | 1.0329 |
| 2024-11-28 | 1.0210 | 1.0310 |
| 2024-11-27 | 1.0220 | 1.0320 |
| 2024-11-26 | 1.0190 | 1.0290 |
| 2024-11-25 | 1.0183 | 1.0283 |
| 2024-11-22 | 1.0184 | 1.0284 |
| 2024-11-21 | 1.0220 | 1.0320 |
| 2024-11-20 | 1.0215 | 1.0315 |
| 2024-11-19 | 1.0206 | 1.0306 |
| 2024-11-18 | 1.0191 | 1.0291 |
| 2024-11-15 | 1.0199 | 1.0299 |
| 2024-11-14 | 1.0215 | 1.0315 |
| 2024-11-13 | 1.0243 | 1.0343 |
| 2024-11-12 | 1.0239 | 1.0339 |
| 2024-11-11 | 1.0262 | 1.0362 |
| 2024-11-08 | 1.0244 | 1.0344 |
| 2024-11-07 | 1.0250 | 1.0350 |
| 2024-11-06 | 1.0205 | 1.0305 |
| 2024-11-05 | 1.0221 | 1.0321 |
| 2024-11-04 | 1.0190 | 1.0290 |
| 2024-11-01 | 1.0172 | 1.0272 |
| 2024-10-31 | 1.0153 | 1.0253 |
| 2024-10-30 | 1.0155 | 1.0255 |
| 2024-10-29 | 1.0164 | 1.0264 |
| 2024-10-28 | 1.0176 | 1.0276 |
| 2024-10-25 | 1.0164 | 1.0264 |
| 2024-10-24 | 1.0157 | 1.0257 |
| 2024-10-23 | 1.0181 | 1.0281 |
| 2024-10-22 | 1.0178 | 1.0278 |
| 2024-10-21 | 1.0170 | 1.0270 |
| 2024-10-18 | 1.0170 | 1.0270 |
| 2024-10-17 | 1.0126 | 1.0226 |
| 2024-10-16 | 1.0140 | 1.0240 |
| 2024-10-15 | 1.0143 | 1.0243 |
| 2024-10-14 | 1.0167 | 1.0267 |
| 2024-10-11 | 1.0119 | 1.0219 |
| 2024-10-10 | 1.0145 | 1.0245 |
| 2024-10-09 | 1.0117 | 1.0217 |
| 2024-10-08 | 1.0323 | 1.0423 |
| 2024-09-30 | 1.0220 | 1.0320 |
| 2024-09-27 | 1.0113 | 1.0213 |
| 2024-09-26 | 1.0077 | 1.0177 |
| 2024-09-25 | 1.0022 | 1.0122 |
| 2024-09-24 | 1.0010 | 1.0110 |
| 2024-09-23 | 0.9982 | 1.0082 |
| 2024-09-20 | 0.9985 | 1.0085 |
| 2024-09-19 | 0.9993 | 1.0093 |
| 2024-09-18 | 0.9985 | 1.0085 |
| 2024-09-13 | 0.9966 | 1.0066 |
| 2024-09-12 | 0.9967 | 1.0067 |
| 2024-09-11 | 0.9970 | 1.0070 |
| 2024-09-10 | 0.9967 | 1.0067 |
| 2024-09-09 | 0.9965 | 1.0065 |
| 2024-09-06 | 0.9977 | 1.0077 |
| 2024-09-05 | 0.9989 | 1.0089 |
| 2024-09-04 | 0.9991 | 1.0091 |
| 2024-09-03 | 0.9999 | 1.0099 |
| 2024-09-02 | 0.9986 | 1.0086 |
| 2024-08-30 | 0.9995 | 1.0095 |
| 2024-08-29 | 0.9974 | 1.0074 |
| 2024-08-28 | 0.9964 | 1.0064 |
| 2024-08-27 | 0.9968 | 1.0068 |
| 2024-08-26 | 0.9982 | 1.0082 |
| 2024-08-23 | 0.9980 | 1.0080 |
| 2024-08-22 | 0.9987 | 1.0087 |
| 2024-08-21 | 0.9988 | 1.0088 |
| 2024-08-20 | 0.9995 | 1.0095 |
| 2024-08-19 | 1.0010 | 1.0110 |
| 2024-08-16 | 1.0006 | 1.0106 |
| 2024-08-15 | 1.0004 | 1.0104 |
| 2024-08-14 | 1.0006 | 1.0106 |
| 2024-08-13 | 1.0015 | 1.0115 |
| 2024-08-12 | 1.0008 | 1.0108 |
| 2024-08-09 | 1.0025 | 1.0125 |
