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天弘安康颐睿一年持有混合C(017422)

2025-02-18     1.0656-0.2154%
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净值发布日期 单位净值 累计净值
2025-02-181.06561.0656
2025-02-171.06791.0679
2025-02-141.06961.0696
2025-02-131.06781.0678
2025-02-121.06901.0690
2025-02-111.06711.0671
2025-02-101.06791.0679
2025-02-071.06741.0674
2025-02-061.06371.0637
2025-02-051.06131.0613
2025-01-271.06281.0628
2025-01-241.06031.0603
2025-01-231.05821.0582
2025-01-221.05931.0593
2025-01-211.06091.0609
2025-01-201.06001.0600
2025-01-171.06091.0609
2025-01-161.05981.0598
2025-01-151.05791.0579
2025-01-141.05881.0588
2025-01-131.05261.0526
2025-01-101.05421.0542
2025-01-091.05641.0564
2025-01-081.05771.0577
2025-01-071.05831.0583
2025-01-061.05901.0590
2025-01-031.05971.0597
2025-01-021.06011.0601
2024-12-311.06241.0624
2024-12-301.06301.0630
2024-12-271.06191.0619
2024-12-261.06091.0609
2024-12-251.06091.0609
2024-12-241.06211.0621
2024-12-231.05941.0594
2024-12-201.06001.0600
2024-12-191.05971.0597
2024-12-181.06061.0606
2024-12-171.06051.0605
2024-12-161.06191.0619
2024-12-131.06431.0643
2024-12-121.06851.0685
2024-12-111.06511.0651
2024-12-101.06291.0629
2024-12-091.05911.0591
2024-12-061.05761.0576
2024-12-051.05491.0549
2024-12-041.05501.0550
2024-12-031.05541.0554
2024-12-021.05431.0543
2024-11-291.05071.0507
2024-11-281.04721.0472
2024-11-271.04901.0490
2024-11-261.04451.0445
2024-11-251.04491.0449
2024-11-221.04491.0449
2024-11-211.05051.0505
2024-11-201.04991.0499
2024-11-191.04811.0481
2024-11-181.04531.0453
2024-11-151.04811.0481
2024-11-141.05061.0506
2024-11-131.05481.0548
2024-11-121.05531.0553
2024-11-111.05851.0585
2024-11-081.05801.0580
2024-11-071.06061.0606
2024-11-061.05541.0554
2024-11-051.05761.0576
2024-11-041.05251.0525
2024-11-011.05021.0502
2024-10-311.04661.0466
2024-10-301.04591.0459
2024-10-291.04801.0480
2024-10-281.05231.0523
2024-10-251.05141.0514
2024-10-241.04961.0496
2024-10-231.05241.0524
2024-10-221.05191.0519
2024-10-211.04961.0496
2024-10-181.04901.0490
2024-10-171.04381.0438
2024-10-161.04571.0457
2024-10-151.04561.0456
2024-10-141.05191.0519
2024-10-111.04631.0463
2024-10-101.05061.0506
2024-10-091.04461.0446
2024-10-081.06061.0606
2024-09-301.05371.0537
2024-09-271.03721.0372
2024-09-261.02911.0291
2024-09-251.01911.0191
2024-09-241.01751.0175
2024-09-231.00911.0091
2024-09-201.00871.0087
2024-09-191.00881.0088
2024-09-181.00601.0060
2024-09-131.00421.0042
2024-09-121.00421.0042
2024-09-111.00511.0051
2024-09-101.00461.0046
2024-09-091.00431.0043
2024-09-061.00731.0073
2024-09-051.00911.0091
2024-09-041.00741.0074
2024-09-031.00911.0091
2024-09-021.00731.0073
2024-08-301.01031.0103
2024-08-291.00611.0061
2024-08-281.00521.0052
2024-08-271.00611.0061
2024-08-261.00791.0079