天弘安康颐和混合A(010043)
2025-12-31
1.1050
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1050 | 1.1359 |
| 2025-12-30 | 1.1045 | 1.1354 |
| 2025-12-29 | 1.1023 | 1.1332 |
| 2025-12-26 | 1.1051 | 1.1360 |
| 2025-12-25 | 1.1029 | 1.1338 |
| 2025-12-24 | 1.1025 | 1.1334 |
| 2025-12-23 | 1.1018 | 1.1327 |
| 2025-12-22 | 1.1017 | 1.1326 |
| 2025-12-19 | 1.0993 | 1.1302 |
| 2025-12-18 | 1.0971 | 1.1280 |
| 2025-12-17 | 1.0982 | 1.1291 |
| 2025-12-16 | 1.0929 | 1.1238 |
| 2025-12-15 | 1.0970 | 1.1279 |
| 2025-12-12 | 1.0984 | 1.1293 |
| 2025-12-11 | 1.0961 | 1.1270 |
| 2025-12-10 | 1.0979 | 1.1288 |
| 2025-12-09 | 1.0965 | 1.1274 |
| 2025-12-08 | 1.0999 | 1.1308 |
| 2025-12-05 | 1.0991 | 1.1300 |
| 2025-12-04 | 1.0947 | 1.1256 |
| 2025-12-03 | 1.0947 | 1.1256 |
| 2025-12-02 | 1.0953 | 1.1262 |
| 2025-12-01 | 1.0968 | 1.1277 |
| 2025-11-28 | 1.0951 | 1.1260 |
| 2025-11-27 | 1.0940 | 1.1249 |
| 2025-11-26 | 1.0948 | 1.1257 |
| 2025-11-25 | 1.0954 | 1.1263 |
| 2025-11-24 | 1.0941 | 1.1250 |
| 2025-11-21 | 1.0934 | 1.1243 |
| 2025-11-20 | 1.0985 | 1.1294 |
| 2025-11-19 | 1.0991 | 1.1300 |
| 2025-11-18 | 1.0981 | 1.1290 |
| 2025-11-17 | 1.1009 | 1.1318 |
| 2025-11-14 | 1.1036 | 1.1345 |
| 2025-11-13 | 1.1068 | 1.1377 |
| 2025-11-12 | 1.1048 | 1.1357 |
| 2025-11-11 | 1.1049 | 1.1358 |
| 2025-11-10 | 1.1059 | 1.1368 |
| 2025-11-07 | 1.1045 | 1.1354 |
| 2025-11-06 | 1.1046 | 1.1355 |
| 2025-11-05 | 1.1014 | 1.1323 |
| 2025-11-04 | 1.1003 | 1.1312 |
| 2025-11-03 | 1.1031 | 1.1340 |
| 2025-10-31 | 1.1024 | 1.1333 |
| 2025-10-30 | 1.1032 | 1.1341 |
| 2025-10-29 | 1.1035 | 1.1344 |
| 2025-10-28 | 1.1001 | 1.1310 |
| 2025-10-27 | 1.1007 | 1.1316 |
| 2025-10-24 | 1.0983 | 1.1292 |
| 2025-10-23 | 1.0974 | 1.1283 |
| 2025-10-22 | 1.0969 | 1.1278 |
| 2025-10-21 | 1.0980 | 1.1289 |
| 2025-10-20 | 1.0957 | 1.1266 |
| 2025-10-17 | 1.0959 | 1.1268 |
| 2025-10-16 | 1.0998 | 1.1307 |
| 2025-10-15 | 1.1004 | 1.1313 |
| 2025-10-14 | 1.0980 | 1.1289 |
| 2025-10-13 | 1.1003 | 1.1312 |
| 2025-10-10 | 1.1002 | 1.1311 |
| 2025-10-09 | 1.1032 | 1.1341 |
| 2025-09-30 | 1.1000 | 1.1309 |
| 2025-09-29 | 1.0964 | 1.1273 |
| 2025-09-26 | 1.0931 | 1.1240 |
| 2025-09-25 | 1.0936 | 1.1245 |
| 2025-09-24 | 1.0938 | 1.1247 |
| 2025-09-23 | 1.0921 | 1.1230 |
| 2025-09-22 | 1.0942 | 1.1251 |
| 2025-09-19 | 1.0935 | 1.1244 |
| 2025-09-18 | 1.0916 | 1.1225 |
| 2025-09-17 | 1.0952 | 1.1261 |
| 2025-09-16 | 1.0937 | 1.1246 |
| 2025-09-15 | 1.0939 | 1.1248 |
| 2025-09-12 | 1.0934 | 1.1243 |
| 2025-09-11 | 1.0937 | 1.1246 |
| 2025-09-10 | 1.0920 | 1.1229 |
| 2025-09-09 | 1.0939 | 1.1248 |
| 2025-09-08 | 1.0944 | 1.1253 |
| 2025-09-05 | 1.0938 | 1.1247 |
| 2025-09-04 | 1.0913 | 1.1222 |
| 2025-09-03 | 1.0943 | 1.1252 |
| 2025-09-02 | 1.0977 | 1.1286 |
| 2025-09-01 | 1.1004 | 1.1313 |
| 2025-08-29 | 1.0995 | 1.1304 |
| 2025-08-28 | 1.0991 | 1.1300 |
| 2025-08-27 | 1.0944 | 1.1253 |
| 2025-08-26 | 1.0980 | 1.1289 |
| 2025-08-25 | 1.0982 | 1.1291 |
| 2025-08-22 | 1.0926 | 1.1235 |
| 2025-08-21 | 1.0881 | 1.1190 |
| 2025-08-20 | 1.0870 | 1.1179 |
| 2025-08-19 | 1.0840 | 1.1149 |
| 2025-08-18 | 1.0852 | 1.1161 |
| 2025-08-15 | 1.0851 | 1.1160 |
| 2025-08-14 | 1.0821 | 1.1130 |
| 2025-08-13 | 1.0831 | 1.1140 |
| 2025-08-12 | 1.0819 | 1.1128 |
| 2025-08-11 | 1.0822 | 1.1131 |
| 2025-08-08 | 1.0821 | 1.1130 |
| 2025-08-07 | 1.0827 | 1.1136 |
| 2025-08-06 | 1.0823 | 1.1132 |
| 2025-08-05 | 1.0806 | 1.1115 |
| 2025-08-04 | 1.0789 | 1.1098 |
| 2025-08-01 | 1.0771 | 1.1080 |
| 2025-07-31 | 1.0768 | 1.1077 |
| 2025-07-30 | 1.0809 | 1.1118 |
| 2025-07-29 | 1.0813 | 1.1122 |
| 2025-07-28 | 1.0813 | 1.1122 |
| 2025-07-25 | 1.0806 | 1.1115 |
| 2025-07-24 | 1.0801 | 1.1110 |
| 2025-07-23 | 1.0794 | 1.1103 |
| 2025-07-22 | 1.0805 | 1.1114 |
| 2025-07-21 | 1.0793 | 1.1102 |
| 2025-07-18 | 1.0767 | 1.1076 |
| 2025-07-17 | 1.0755 | 1.1064 |
| 2025-07-16 | 1.0742 | 1.1051 |
| 2025-07-15 | 1.0742 | 1.1051 |
| 2025-07-14 | 1.0747 | 1.1056 |
| 2025-07-11 | 1.0754 | 1.1063 |
| 2025-07-10 | 1.0754 | 1.1063 |
| 2025-07-09 | 1.0747 | 1.1056 |
