基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘安怡30天滚动持有(012265)
2024-04-22
1.0929
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0929 | 1.0929 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0923 | 1.0923 |
| 2024-04-17 | 1.0921 | 1.0921 |
| 2024-04-16 | 1.0919 | 1.0919 |
| 2024-04-15 | 1.0918 | 1.0918 |
| 2024-04-12 | 1.0915 | 1.0915 |
| 2024-04-11 | 1.0912 | 1.0912 |
| 2024-04-10 | 1.0910 | 1.0910 |
| 2024-04-09 | 1.0908 | 1.0908 |
| 2024-04-08 | 1.0905 | 1.0905 |
| 2024-04-03 | 1.0900 | 1.0900 |
| 2024-04-02 | 1.0898 | 1.0898 |
| 2024-04-01 | 1.0895 | 1.0895 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0892 | 1.0892 |
| 2024-03-27 | 1.0891 | 1.0891 |
| 2024-03-26 | 1.0891 | 1.0891 |
| 2024-03-25 | 1.0891 | 1.0891 |
| 2024-03-22 | 1.0889 | 1.0889 |
| 2024-03-21 | 1.0888 | 1.0888 |
| 2024-03-20 | 1.0887 | 1.0887 |
| 2024-03-19 | 1.0887 | 1.0887 |
| 2024-03-18 | 1.0885 | 1.0885 |
| 2024-03-15 | 1.0882 | 1.0882 |
| 2024-03-14 | 1.0881 | 1.0881 |
| 2024-03-13 | 1.0882 | 1.0882 |
| 2024-03-12 | 1.0884 | 1.0884 |
| 2024-03-11 | 1.0886 | 1.0886 |
| 2024-03-08 | 1.0884 | 1.0884 |
| 2024-03-07 | 1.0883 | 1.0883 |
| 2024-03-06 | 1.0882 | 1.0882 |
| 2024-03-05 | 1.0881 | 1.0881 |
| 2024-03-04 | 1.0881 | 1.0881 |
| 2024-03-01 | 1.0878 | 1.0878 |
| 2024-02-29 | 1.0880 | 1.0880 |
| 2024-02-28 | 1.0877 | 1.0877 |
| 2024-02-27 | 1.0876 | 1.0876 |
| 2024-02-26 | 1.0874 | 1.0874 |
| 2024-02-23 | 1.0871 | 1.0871 |
| 2024-02-22 | 1.0868 | 1.0868 |
| 2024-02-21 | 1.0865 | 1.0865 |
| 2024-02-20 | 1.0863 | 1.0863 |
| 2024-02-19 | 1.0861 | 1.0861 |
| 2024-02-08 | 1.0852 | 1.0852 |
| 2024-02-07 | 1.0851 | 1.0851 |
| 2024-02-06 | 1.0849 | 1.0849 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0846 | 1.0846 |
| 2024-02-01 | 1.0845 | 1.0845 |
| 2024-01-31 | 1.0843 | 1.0843 |
| 2024-01-30 | 1.0840 | 1.0840 |
| 2024-01-29 | 1.0837 | 1.0837 |
| 2024-01-26 | 1.0835 | 1.0835 |
| 2024-01-25 | 1.0833 | 1.0833 |
| 2024-01-24 | 1.0832 | 1.0832 |
| 2024-01-23 | 1.0831 | 1.0831 |
| 2024-01-22 | 1.0830 | 1.0830 |
| 2024-01-19 | 1.0827 | 1.0827 |
| 2024-01-18 | 1.0826 | 1.0826 |
| 2024-01-17 | 1.0824 | 1.0824 |
| 2024-01-16 | 1.0823 | 1.0823 |
| 2024-01-15 | 1.0823 | 1.0823 |
| 2024-01-12 | 1.0821 | 1.0821 |
| 2024-01-11 | 1.0820 | 1.0820 |
| 2024-01-10 | 1.0820 | 1.0820 |
| 2024-01-09 | 1.0818 | 1.0818 |
| 2024-01-08 | 1.0816 | 1.0816 |
| 2024-01-05 | 1.0813 | 1.0813 |
| 2024-01-04 | 1.0812 | 1.0812 |
| 2024-01-03 | 1.0811 | 1.0811 |
| 2024-01-02 | 1.0811 | 1.0811 |
| 2023-12-31 | 1.0809 | 1.0809 |
| 2023-12-29 | 1.0807 | 1.0807 |
| 2023-12-28 | 1.0804 | 1.0804 |
| 2023-12-27 | 1.0798 | 1.0798 |
| 2023-12-26 | 1.0794 | 1.0794 |
| 2023-12-25 | 1.0791 | 1.0791 |
| 2023-12-22 | 1.0788 | 1.0788 |
| 2023-12-21 | 1.0787 | 1.0787 |
| 2023-12-20 | 1.0787 | 1.0787 |
| 2023-12-19 | 1.0786 | 1.0786 |
| 2023-12-18 | 1.0785 | 1.0785 |
| 2023-12-15 | 1.0782 | 1.0782 |
| 2023-12-14 | 1.0779 | 1.0779 |
| 2023-12-13 | 1.0778 | 1.0778 |
| 2023-12-12 | 1.0776 | 1.0776 |
| 2023-12-11 | 1.0776 | 1.0776 |
| 2023-12-08 | 1.0774 | 1.0774 |
| 2023-12-07 | 1.0774 | 1.0774 |
| 2023-12-06 | 1.0774 | 1.0774 |
| 2023-12-05 | 1.0775 | 1.0775 |
| 2023-12-04 | 1.0775 | 1.0775 |
| 2023-12-01 | 1.0774 | 1.0774 |
| 2023-11-30 | 1.0773 | 1.0773 |
| 2023-11-29 | 1.0770 | 1.0770 |
| 2023-11-28 | 1.0771 | 1.0771 |
| 2023-11-27 | 1.0771 | 1.0771 |
| 2023-11-24 | 1.0771 | 1.0771 |
| 2023-11-23 | 1.0770 | 1.0770 |
| 2023-11-22 | 1.0771 | 1.0771 |
| 2023-11-21 | 1.0772 | 1.0772 |
| 2023-11-20 | 1.0771 | 1.0771 |
| 2023-11-17 | 1.0769 | 1.0769 |
| 2023-11-16 | 1.0768 | 1.0768 |
| 2023-11-15 | 1.0767 | 1.0767 |
| 2023-11-14 | 1.0765 | 1.0765 |
| 2023-11-13 | 1.0764 | 1.0764 |
| 2023-11-10 | 1.0761 | 1.0761 |
| 2023-11-09 | 1.0761 | 1.0761 |
| 2023-11-08 | 1.0759 | 1.0759 |
| 2023-11-07 | 1.0758 | 1.0758 |
| 2023-11-06 | 1.0758 | 1.0758 |
| 2023-11-03 | 1.0755 | 1.0755 |
| 2023-11-02 | 1.0754 | 1.0754 |
| 2023-11-01 | 1.0752 | 1.0752 |
| 2023-10-31 | 1.0751 | 1.0751 |
| 2023-10-30 | 1.0750 | 1.0750 |
| 2023-10-27 | 1.0747 | 1.0747 |
