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天弘安康颐和A(010043)

2024-07-23     1.0296-0.3870%
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净值发布日期 单位净值 累计净值
2024-07-231.02961.0605
2024-07-221.03361.0645
2024-07-191.03471.0656
2024-07-181.03431.0652
2024-07-171.03351.0644
2024-07-161.03621.0671
2024-07-151.03601.0669
2024-07-121.03541.0663
2024-07-111.03601.0669
2024-07-101.03311.0640
2024-07-091.03521.0661
2024-07-081.03231.0632
2024-07-051.03431.0652
2024-07-041.03441.0653
2024-07-031.03491.0658
2024-07-021.03571.0666
2024-07-011.03751.0684
2024-06-301.03711.0680
2024-06-281.03711.0680
2024-06-271.03371.0646
2024-06-261.03631.0672
2024-06-251.03571.0666
2024-06-241.03611.0670
2024-06-211.03751.0684
2024-06-201.03781.0687
2024-06-191.03851.0694
2024-06-181.03921.0701
2024-06-171.03721.0681
2024-06-141.03831.0692
2024-06-131.03791.0688
2024-06-121.03911.0700
2024-06-111.03661.0675
2024-06-071.03741.0683
2024-06-061.03691.0678
2024-06-051.03641.0673
2024-06-041.03831.0692
2024-06-031.03731.0682
2024-05-311.03761.0685
2024-05-301.03831.0692
2024-05-291.03971.0706
2024-05-281.03871.0696
2024-05-271.03991.0708
2024-05-241.03701.0679
2024-05-231.03801.0689
2024-05-221.03981.0707
2024-05-211.03981.0707
2024-05-201.04111.0720
2024-05-171.03891.0698
2024-05-161.03591.0668
2024-05-151.03531.0662
2024-05-141.03611.0670
2024-05-131.03621.0671
2024-05-101.03601.0669
2024-05-091.03631.0672
2024-05-081.03361.0645
2024-05-071.03431.0652
2024-05-061.03231.0632
2024-04-301.02901.0599
2024-04-291.02861.0595
2024-04-261.02941.0603
2024-04-251.02901.0599
2024-04-241.02881.0597
2024-04-231.02821.0591
2024-04-221.03021.0611
2024-04-191.03171.0626
2024-04-181.03091.0618
2024-04-171.02971.0606
2024-04-161.02451.0554
2024-04-151.02921.0601
2024-04-121.02761.0585
2024-04-111.02671.0576
2024-04-101.02601.0569
2024-04-091.02581.0567
2024-04-081.02491.0558
2024-04-031.02771.0586
2024-04-021.02531.0562
2024-04-011.02431.0552
2024-03-291.02301.0539
2024-03-281.01881.0497
2024-03-271.01671.0476
2024-03-261.01991.0508
2024-03-251.02071.0516
2024-03-221.02201.0529
2024-03-211.02371.0546
2024-03-201.02341.0543
2024-03-191.02221.0531
2024-03-181.02281.0537
2024-03-151.02081.0517
2024-03-141.01891.0498
2024-03-131.01991.0508
2024-03-121.02021.0511
2024-03-111.02361.0545
2024-03-081.02341.0543
2024-03-071.02221.0531
2024-03-061.02201.0529
2024-03-051.02231.0532
2024-03-041.02291.0538
2024-03-011.02311.0540
2024-02-291.02171.0526
2024-02-281.01481.0457
2024-02-271.02271.0536
2024-02-261.01951.0504
2024-02-231.02111.0520
2024-02-221.01991.0508
2024-02-211.01691.0478
2024-02-201.01321.0441
2024-02-191.01091.0418
2024-02-081.00651.0374
2024-02-071.00061.0315
2024-02-060.99681.0277
2024-02-050.98721.0181
2024-02-020.99121.0221
2024-02-010.99501.0259
2024-01-310.99601.0269
2024-01-300.99961.0305
2024-01-291.00421.0351