天弘安康颐和混合A(010043)
2025-07-07
1.0754
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0754 | 1.1063 |
| 2025-07-04 | 1.0756 | 1.1065 |
| 2025-07-03 | 1.0749 | 1.1058 |
| 2025-07-02 | 1.0740 | 1.1049 |
| 2025-07-01 | 1.0730 | 1.1039 |
| 2025-06-30 | 1.0716 | 1.1025 |
| 2025-06-27 | 1.0714 | 1.1023 |
| 2025-06-26 | 1.0705 | 1.1014 |
| 2025-06-25 | 1.0708 | 1.1017 |
| 2025-06-24 | 1.0689 | 1.0998 |
| 2025-06-23 | 1.0672 | 1.0981 |
| 2025-06-20 | 1.0670 | 1.0979 |
| 2025-06-19 | 1.0670 | 1.0979 |
| 2025-06-18 | 1.0689 | 1.0998 |
| 2025-06-17 | 1.0691 | 1.1000 |
| 2025-06-16 | 1.0685 | 1.0994 |
| 2025-06-13 | 1.0678 | 1.0987 |
| 2025-06-12 | 1.0696 | 1.1005 |
| 2025-06-11 | 1.0690 | 1.0999 |
| 2025-06-10 | 1.0673 | 1.0982 |
| 2025-06-09 | 1.0673 | 1.0982 |
| 2025-06-06 | 1.0662 | 1.0971 |
| 2025-06-05 | 1.0650 | 1.0959 |
| 2025-06-04 | 1.0649 | 1.0958 |
| 2025-06-03 | 1.0642 | 1.0951 |
| 2025-05-30 | 1.0637 | 1.0946 |
| 2025-05-29 | 1.0638 | 1.0947 |
| 2025-05-28 | 1.0636 | 1.0945 |
| 2025-05-27 | 1.0635 | 1.0944 |
| 2025-05-26 | 1.0652 | 1.0961 |
| 2025-05-23 | 1.0651 | 1.0960 |
| 2025-05-22 | 1.0663 | 1.0972 |
| 2025-05-21 | 1.0671 | 1.0980 |
| 2025-05-20 | 1.0657 | 1.0966 |
| 2025-05-19 | 1.0644 | 1.0953 |
| 2025-05-16 | 1.0646 | 1.0955 |
| 2025-05-15 | 1.0649 | 1.0958 |
| 2025-05-14 | 1.0663 | 1.0972 |
| 2025-05-13 | 1.0663 | 1.0972 |
| 2025-05-12 | 1.0650 | 1.0959 |
| 2025-05-09 | 1.0638 | 1.0947 |
| 2025-05-08 | 1.0638 | 1.0947 |
| 2025-05-07 | 1.0622 | 1.0931 |
| 2025-05-06 | 1.0618 | 1.0927 |
| 2025-04-30 | 1.0593 | 1.0902 |
| 2025-04-29 | 1.0604 | 1.0913 |
| 2025-04-28 | 1.0597 | 1.0906 |
| 2025-04-25 | 1.0610 | 1.0919 |
| 2025-04-24 | 1.0605 | 1.0914 |
| 2025-04-23 | 1.0609 | 1.0918 |
| 2025-04-22 | 1.0611 | 1.0920 |
| 2025-04-21 | 1.0601 | 1.0910 |
| 2025-04-18 | 1.0589 | 1.0898 |
| 2025-04-17 | 1.0593 | 1.0902 |
| 2025-04-16 | 1.0590 | 1.0899 |
| 2025-04-15 | 1.0586 | 1.0895 |
| 2025-04-14 | 1.0595 | 1.0904 |
| 2025-04-11 | 1.0592 | 1.0901 |
| 2025-04-10 | 1.0599 | 1.0908 |
| 2025-04-09 | 1.0579 | 1.0888 |
| 2025-04-08 | 1.0556 | 1.0865 |
| 2025-04-07 | 1.0545 | 1.0854 |
| 2025-04-03 | 1.0622 | 1.0931 |
| 2025-04-02 | 1.0608 | 1.0917 |
| 2025-04-01 | 1.0600 | 1.0909 |
| 2025-03-31 | 1.0590 | 1.0899 |
| 2025-03-28 | 1.0606 | 1.0915 |
| 2025-03-27 | 1.0613 | 1.0922 |
| 2025-03-26 | 1.0609 | 1.0918 |
| 2025-03-25 | 1.0611 | 1.0920 |
| 2025-03-24 | 1.0595 | 1.0904 |
| 2025-03-21 | 1.0589 | 1.0898 |
| 2025-03-20 | 1.0598 | 1.0907 |
| 2025-03-19 | 1.0592 | 1.0901 |
| 2025-03-18 | 1.0590 | 1.0899 |
| 2025-03-17 | 1.0586 | 1.0895 |
| 2025-03-14 | 1.0596 | 1.0905 |
| 2025-03-13 | 1.0561 | 1.0870 |
| 2025-03-12 | 1.0555 | 1.0864 |
| 2025-03-11 | 1.0555 | 1.0864 |
| 2025-03-10 | 1.0584 | 1.0893 |
| 2025-03-07 | 1.0576 | 1.0885 |
| 2025-03-06 | 1.0581 | 1.0890 |
| 2025-03-05 | 1.0577 | 1.0886 |
| 2025-03-04 | 1.0563 | 1.0872 |
| 2025-03-03 | 1.0560 | 1.0869 |
| 2025-02-28 | 1.0547 | 1.0856 |
| 2025-02-27 | 1.0576 | 1.0885 |
| 2025-02-26 | 1.0578 | 1.0887 |
| 2025-02-25 | 1.0550 | 1.0859 |
| 2025-02-24 | 1.0567 | 1.0876 |
| 2025-02-21 | 1.0582 | 1.0891 |
| 2025-02-20 | 1.0589 | 1.0898 |
| 2025-02-19 | 1.0594 | 1.0903 |
| 2025-02-18 | 1.0571 | 1.0880 |
| 2025-02-17 | 1.0598 | 1.0907 |
| 2025-02-14 | 1.0610 | 1.0919 |
| 2025-02-13 | 1.0608 | 1.0917 |
| 2025-02-12 | 1.0613 | 1.0922 |
| 2025-02-11 | 1.0617 | 1.0926 |
| 2025-02-10 | 1.0611 | 1.0920 |
| 2025-02-07 | 1.0615 | 1.0924 |
| 2025-02-06 | 1.0588 | 1.0897 |
| 2025-02-05 | 1.0572 | 1.0881 |
| 2025-01-27 | 1.0592 | 1.0901 |
| 2025-01-24 | 1.0569 | 1.0878 |
| 2025-01-23 | 1.0551 | 1.0860 |
| 2025-01-22 | 1.0556 | 1.0865 |
| 2025-01-21 | 1.0566 | 1.0875 |
| 2025-01-20 | 1.0557 | 1.0866 |
| 2025-01-17 | 1.0561 | 1.0870 |
| 2025-01-16 | 1.0557 | 1.0866 |
| 2025-01-15 | 1.0546 | 1.0855 |
| 2025-01-14 | 1.0554 | 1.0863 |
| 2025-01-13 | 1.0509 | 1.0818 |
| 2025-01-10 | 1.0523 | 1.0832 |
