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天弘安康颐和混合A(010043)

2025-07-07     1.0754-0.0186%
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净值发布日期 单位净值 累计净值
2025-07-071.07541.1063
2025-07-041.07561.1065
2025-07-031.07491.1058
2025-07-021.07401.1049
2025-07-011.07301.1039
2025-06-301.07161.1025
2025-06-271.07141.1023
2025-06-261.07051.1014
2025-06-251.07081.1017
2025-06-241.06891.0998
2025-06-231.06721.0981
2025-06-201.06701.0979
2025-06-191.06701.0979
2025-06-181.06891.0998
2025-06-171.06911.1000
2025-06-161.06851.0994
2025-06-131.06781.0987
2025-06-121.06961.1005
2025-06-111.06901.0999
2025-06-101.06731.0982
2025-06-091.06731.0982
2025-06-061.06621.0971
2025-06-051.06501.0959
2025-06-041.06491.0958
2025-06-031.06421.0951
2025-05-301.06371.0946
2025-05-291.06381.0947
2025-05-281.06361.0945
2025-05-271.06351.0944
2025-05-261.06521.0961
2025-05-231.06511.0960
2025-05-221.06631.0972
2025-05-211.06711.0980
2025-05-201.06571.0966
2025-05-191.06441.0953
2025-05-161.06461.0955
2025-05-151.06491.0958
2025-05-141.06631.0972
2025-05-131.06631.0972
2025-05-121.06501.0959
2025-05-091.06381.0947
2025-05-081.06381.0947
2025-05-071.06221.0931
2025-05-061.06181.0927
2025-04-301.05931.0902
2025-04-291.06041.0913
2025-04-281.05971.0906
2025-04-251.06101.0919
2025-04-241.06051.0914
2025-04-231.06091.0918
2025-04-221.06111.0920
2025-04-211.06011.0910
2025-04-181.05891.0898
2025-04-171.05931.0902
2025-04-161.05901.0899
2025-04-151.05861.0895
2025-04-141.05951.0904
2025-04-111.05921.0901
2025-04-101.05991.0908
2025-04-091.05791.0888
2025-04-081.05561.0865
2025-04-071.05451.0854
2025-04-031.06221.0931
2025-04-021.06081.0917
2025-04-011.06001.0909
2025-03-311.05901.0899
2025-03-281.06061.0915
2025-03-271.06131.0922
2025-03-261.06091.0918
2025-03-251.06111.0920
2025-03-241.05951.0904
2025-03-211.05891.0898
2025-03-201.05981.0907
2025-03-191.05921.0901
2025-03-181.05901.0899
2025-03-171.05861.0895
2025-03-141.05961.0905
2025-03-131.05611.0870
2025-03-121.05551.0864
2025-03-111.05551.0864
2025-03-101.05841.0893
2025-03-071.05761.0885
2025-03-061.05811.0890
2025-03-051.05771.0886
2025-03-041.05631.0872
2025-03-031.05601.0869
2025-02-281.05471.0856
2025-02-271.05761.0885
2025-02-261.05781.0887
2025-02-251.05501.0859
2025-02-241.05671.0876
2025-02-211.05821.0891
2025-02-201.05891.0898
2025-02-191.05941.0903
2025-02-181.05711.0880
2025-02-171.05981.0907
2025-02-141.06101.0919
2025-02-131.06081.0917
2025-02-121.06131.0922
2025-02-111.06171.0926
2025-02-101.06111.0920
2025-02-071.06151.0924
2025-02-061.05881.0897
2025-02-051.05721.0881
2025-01-271.05921.0901
2025-01-241.05691.0878
2025-01-231.05511.0860
2025-01-221.05561.0865
2025-01-211.05661.0875
2025-01-201.05571.0866
2025-01-171.05611.0870
2025-01-161.05571.0866
2025-01-151.05461.0855
2025-01-141.05541.0863
2025-01-131.05091.0818
2025-01-101.05231.0832