天弘安康颐养混合A(420009)
2025-04-01
2.2663
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.2663 | 2.2663 |
| 2025-03-31 | 2.2639 | 2.2639 |
| 2025-03-28 | 2.2683 | 2.2683 |
| 2025-03-27 | 2.2704 | 2.2704 |
| 2025-03-26 | 2.2690 | 2.2690 |
| 2025-03-25 | 2.2683 | 2.2683 |
| 2025-03-24 | 2.2655 | 2.2655 |
| 2025-03-21 | 2.2659 | 2.2659 |
| 2025-03-20 | 2.2696 | 2.2696 |
| 2025-03-19 | 2.2714 | 2.2714 |
| 2025-03-18 | 2.2722 | 2.2722 |
| 2025-03-17 | 2.2719 | 2.2719 |
| 2025-03-14 | 2.2726 | 2.2726 |
| 2025-03-13 | 2.2647 | 2.2647 |
| 2025-03-12 | 2.2651 | 2.2651 |
| 2025-03-11 | 2.2647 | 2.2647 |
| 2025-03-10 | 2.2666 | 2.2666 |
| 2025-03-07 | 2.2672 | 2.2672 |
| 2025-03-06 | 2.2693 | 2.2693 |
| 2025-03-05 | 2.2666 | 2.2666 |
| 2025-03-04 | 2.2658 | 2.2658 |
| 2025-03-03 | 2.2642 | 2.2642 |
| 2025-02-28 | 2.2626 | 2.2626 |
| 2025-02-27 | 2.2660 | 2.2660 |
| 2025-02-26 | 2.2649 | 2.2649 |
| 2025-02-25 | 2.2626 | 2.2626 |
| 2025-02-24 | 2.2647 | 2.2647 |
| 2025-02-21 | 2.2652 | 2.2652 |
| 2025-02-20 | 2.2651 | 2.2651 |
| 2025-02-19 | 2.2672 | 2.2672 |
| 2025-02-18 | 2.2636 | 2.2636 |
| 2025-02-17 | 2.2694 | 2.2694 |
| 2025-02-14 | 2.2723 | 2.2723 |
| 2025-02-13 | 2.2702 | 2.2702 |
| 2025-02-12 | 2.2700 | 2.2700 |
| 2025-02-11 | 2.2691 | 2.2691 |
| 2025-02-10 | 2.2713 | 2.2713 |
| 2025-02-07 | 2.2705 | 2.2705 |
| 2025-02-06 | 2.2633 | 2.2633 |
| 2025-02-05 | 2.2592 | 2.2592 |
| 2025-01-27 | 2.2621 | 2.2621 |
| 2025-01-24 | 2.2618 | 2.2618 |
| 2025-01-23 | 2.2582 | 2.2582 |
| 2025-01-22 | 2.2572 | 2.2572 |
| 2025-01-21 | 2.2588 | 2.2588 |
| 2025-01-20 | 2.2577 | 2.2577 |
| 2025-01-17 | 2.2579 | 2.2579 |
| 2025-01-16 | 2.2537 | 2.2537 |
| 2025-01-15 | 2.2554 | 2.2554 |
| 2025-01-14 | 2.2553 | 2.2553 |
| 2025-01-13 | 2.2405 | 2.2405 |
| 2025-01-10 | 2.2443 | 2.2443 |
| 2025-01-09 | 2.2499 | 2.2499 |
| 2025-01-08 | 2.2512 | 2.2512 |
| 2025-01-07 | 2.2520 | 2.2520 |
| 2025-01-06 | 2.2513 | 2.2513 |
| 2025-01-03 | 2.2534 | 2.2534 |
| 2025-01-02 | 2.2558 | 2.2558 |
| 2024-12-31 | 2.2618 | 2.2618 |
| 2024-12-30 | 2.2639 | 2.2639 |
| 2024-12-27 | 2.2628 | 2.2628 |
| 2024-12-26 | 2.2585 | 2.2585 |
| 2024-12-25 | 2.2573 | 2.2573 |
| 2024-12-24 | 2.2614 | 2.2614 |
| 2024-12-23 | 2.2581 | 2.2581 |
| 2024-12-20 | 2.2601 | 2.2601 |
| 2024-12-19 | 2.2574 | 2.2574 |
| 2024-12-18 | 2.2586 | 2.2586 |
| 2024-12-17 | 2.2581 | 2.2581 |
| 2024-12-16 | 2.2619 | 2.2619 |
| 2024-12-13 | 2.2684 | 2.2684 |
| 2024-12-12 | 2.2751 | 2.2751 |
| 2024-12-11 | 2.2675 | 2.2675 |
| 2024-12-10 | 2.2618 | 2.2618 |
| 2024-12-09 | 2.2546 | 2.2546 |
| 2024-12-06 | 2.2546 | 2.2546 |
| 2024-12-05 | 2.2477 | 2.2477 |
| 2024-12-04 | 2.2454 | 2.2454 |
| 2024-12-03 | 2.2481 | 2.2481 |
| 2024-12-02 | 2.2471 | 2.2471 |
| 2024-11-29 | 2.2416 | 2.2416 |
| 2024-11-28 | 2.2358 | 2.2358 |
| 2024-11-27 | 2.2364 | 2.2364 |
| 2024-11-26 | 2.2293 | 2.2293 |
| 2024-11-25 | 2.2319 | 2.2319 |
| 2024-11-22 | 2.2326 | 2.2326 |
| 2024-11-21 | 2.2438 | 2.2438 |
| 2024-11-20 | 2.2428 | 2.2428 |
| 2024-11-19 | 2.2383 | 2.2383 |
| 2024-11-18 | 2.2332 | 2.2332 |
| 2024-11-15 | 2.2389 | 2.2389 |
| 2024-11-14 | 2.2419 | 2.2419 |
| 2024-11-13 | 2.2482 | 2.2482 |
| 2024-11-12 | 2.2500 | 2.2500 |
| 2024-11-11 | 2.2533 | 2.2533 |
| 2024-11-08 | 2.2481 | 2.2481 |
| 2024-11-07 | 2.2515 | 2.2515 |
| 2024-11-06 | 2.2403 | 2.2403 |
| 2024-11-05 | 2.2419 | 2.2419 |
| 2024-11-04 | 2.2319 | 2.2319 |
| 2024-11-01 | 2.2266 | 2.2266 |
| 2024-10-31 | 2.2254 | 2.2254 |
| 2024-10-30 | 2.2219 | 2.2219 |
| 2024-10-29 | 2.2229 | 2.2229 |
| 2024-10-28 | 2.2294 | 2.2294 |
| 2024-10-25 | 2.2257 | 2.2257 |
| 2024-10-24 | 2.2183 | 2.2183 |
| 2024-10-23 | 2.2257 | 2.2257 |
| 2024-10-22 | 2.2220 | 2.2220 |
| 2024-10-21 | 2.2202 | 2.2202 |
| 2024-10-18 | 2.2154 | 2.2154 |
| 2024-10-17 | 2.2048 | 2.2048 |
| 2024-10-16 | 2.2080 | 2.2080 |
| 2024-10-15 | 2.2057 | 2.2057 |
| 2024-10-14 | 2.2120 | 2.2120 |
| 2024-10-11 | 2.2026 | 2.2026 |
| 2024-10-10 | 2.2102 | 2.2102 |
| 2024-10-09 | 2.2029 | 2.2029 |
| 2024-10-08 | 2.2368 | 2.2368 |
