天弘安康颐睿一年持有混合C(017422)
2025-02-18
1.0656
-0.2154%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-18 | 1.0656 | 1.0656 |
2025-02-17 | 1.0679 | 1.0679 |
2025-02-14 | 1.0696 | 1.0696 |
2025-02-13 | 1.0678 | 1.0678 |
2025-02-12 | 1.0690 | 1.0690 |
2025-02-11 | 1.0671 | 1.0671 |
2025-02-10 | 1.0679 | 1.0679 |
2025-02-07 | 1.0674 | 1.0674 |
2025-02-06 | 1.0637 | 1.0637 |
2025-02-05 | 1.0613 | 1.0613 |
2025-01-27 | 1.0628 | 1.0628 |
2025-01-24 | 1.0603 | 1.0603 |
2025-01-23 | 1.0582 | 1.0582 |
2025-01-22 | 1.0593 | 1.0593 |
2025-01-21 | 1.0609 | 1.0609 |
2025-01-20 | 1.0600 | 1.0600 |
2025-01-17 | 1.0609 | 1.0609 |
2025-01-16 | 1.0598 | 1.0598 |
2025-01-15 | 1.0579 | 1.0579 |
2025-01-14 | 1.0588 | 1.0588 |
2025-01-13 | 1.0526 | 1.0526 |
2025-01-10 | 1.0542 | 1.0542 |
2025-01-09 | 1.0564 | 1.0564 |
2025-01-08 | 1.0577 | 1.0577 |
2025-01-07 | 1.0583 | 1.0583 |
2025-01-06 | 1.0590 | 1.0590 |
2025-01-03 | 1.0597 | 1.0597 |
2025-01-02 | 1.0601 | 1.0601 |
2024-12-31 | 1.0624 | 1.0624 |
2024-12-30 | 1.0630 | 1.0630 |
2024-12-27 | 1.0619 | 1.0619 |
2024-12-26 | 1.0609 | 1.0609 |
2024-12-25 | 1.0609 | 1.0609 |
2024-12-24 | 1.0621 | 1.0621 |
2024-12-23 | 1.0594 | 1.0594 |
2024-12-20 | 1.0600 | 1.0600 |
2024-12-19 | 1.0597 | 1.0597 |
2024-12-18 | 1.0606 | 1.0606 |
2024-12-17 | 1.0605 | 1.0605 |
2024-12-16 | 1.0619 | 1.0619 |
2024-12-13 | 1.0643 | 1.0643 |
2024-12-12 | 1.0685 | 1.0685 |
2024-12-11 | 1.0651 | 1.0651 |
2024-12-10 | 1.0629 | 1.0629 |
2024-12-09 | 1.0591 | 1.0591 |
2024-12-06 | 1.0576 | 1.0576 |
2024-12-05 | 1.0549 | 1.0549 |
2024-12-04 | 1.0550 | 1.0550 |
2024-12-03 | 1.0554 | 1.0554 |
2024-12-02 | 1.0543 | 1.0543 |
2024-11-29 | 1.0507 | 1.0507 |
2024-11-28 | 1.0472 | 1.0472 |
2024-11-27 | 1.0490 | 1.0490 |
2024-11-26 | 1.0445 | 1.0445 |
2024-11-25 | 1.0449 | 1.0449 |
2024-11-22 | 1.0449 | 1.0449 |
2024-11-21 | 1.0505 | 1.0505 |
2024-11-20 | 1.0499 | 1.0499 |
2024-11-19 | 1.0481 | 1.0481 |
2024-11-18 | 1.0453 | 1.0453 |
2024-11-15 | 1.0481 | 1.0481 |
2024-11-14 | 1.0506 | 1.0506 |
2024-11-13 | 1.0548 | 1.0548 |
2024-11-12 | 1.0553 | 1.0553 |
2024-11-11 | 1.0585 | 1.0585 |
2024-11-08 | 1.0580 | 1.0580 |
2024-11-07 | 1.0606 | 1.0606 |
2024-11-06 | 1.0554 | 1.0554 |
2024-11-05 | 1.0576 | 1.0576 |
2024-11-04 | 1.0525 | 1.0525 |
2024-11-01 | 1.0502 | 1.0502 |
2024-10-31 | 1.0466 | 1.0466 |
2024-10-30 | 1.0459 | 1.0459 |
2024-10-29 | 1.0480 | 1.0480 |
2024-10-28 | 1.0523 | 1.0523 |
2024-10-25 | 1.0514 | 1.0514 |
2024-10-24 | 1.0496 | 1.0496 |
2024-10-23 | 1.0524 | 1.0524 |
2024-10-22 | 1.0519 | 1.0519 |
2024-10-21 | 1.0496 | 1.0496 |
2024-10-18 | 1.0490 | 1.0490 |
2024-10-17 | 1.0438 | 1.0438 |
2024-10-16 | 1.0457 | 1.0457 |
2024-10-15 | 1.0456 | 1.0456 |
2024-10-14 | 1.0519 | 1.0519 |
2024-10-11 | 1.0463 | 1.0463 |
2024-10-10 | 1.0506 | 1.0506 |
2024-10-09 | 1.0446 | 1.0446 |
2024-10-08 | 1.0606 | 1.0606 |
2024-09-30 | 1.0537 | 1.0537 |
2024-09-27 | 1.0372 | 1.0372 |
2024-09-26 | 1.0291 | 1.0291 |
2024-09-25 | 1.0191 | 1.0191 |
2024-09-24 | 1.0175 | 1.0175 |
2024-09-23 | 1.0091 | 1.0091 |
2024-09-20 | 1.0087 | 1.0087 |
2024-09-19 | 1.0088 | 1.0088 |
2024-09-18 | 1.0060 | 1.0060 |
2024-09-13 | 1.0042 | 1.0042 |
2024-09-12 | 1.0042 | 1.0042 |
2024-09-11 | 1.0051 | 1.0051 |
2024-09-10 | 1.0046 | 1.0046 |
2024-09-09 | 1.0043 | 1.0043 |
2024-09-06 | 1.0073 | 1.0073 |
2024-09-05 | 1.0091 | 1.0091 |
2024-09-04 | 1.0074 | 1.0074 |
2024-09-03 | 1.0091 | 1.0091 |
2024-09-02 | 1.0073 | 1.0073 |
2024-08-30 | 1.0103 | 1.0103 |
2024-08-29 | 1.0061 | 1.0061 |
2024-08-28 | 1.0052 | 1.0052 |
2024-08-27 | 1.0061 | 1.0061 |
2024-08-26 | 1.0079 | 1.0079 |