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天弘安康颐和混合A(010043)

2021-05-07     1.0190-0.3423%
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净值发布日期 单位净值 累计净值
2021-05-061.02251.0225
2021-04-301.02231.0223
2021-04-291.02451.0245
2021-04-281.02091.0209
2021-04-271.01821.0182
2021-04-261.01961.0196
2021-04-231.02231.0223
2021-04-221.02211.0221
2021-04-211.02281.0228
2021-04-201.02421.0242
2021-04-191.02321.0232
2021-04-161.01521.0152
2021-04-151.01131.0113
2021-04-141.01291.0129
2021-04-131.01051.0105
2021-04-121.01151.0115
2021-04-091.01501.0150
2021-04-081.01661.0166
2021-04-071.01581.0158
2021-04-061.01761.0176
2021-04-021.01461.0146
2021-04-011.01581.0158
2021-03-311.01371.0137
2021-03-301.01441.0144
2021-03-291.01261.0126
2021-03-261.00901.0090
2021-03-251.00361.0036
2021-03-241.00321.0032
2021-03-231.00871.0087
2021-03-221.01221.0122
2021-03-191.00701.0070
2021-03-181.01301.0130
2021-03-171.01311.0131
2021-03-161.01401.0140
2021-03-151.00931.0093
2021-03-121.01191.0119
2021-03-111.00831.0083
2021-03-101.00111.0011
2021-03-091.00061.0006
2021-03-081.00651.0065
2021-03-051.01631.0163
2021-03-041.01721.0172
2021-03-031.02581.0258
2021-03-021.01751.0175
2021-03-011.01951.0195
2021-02-261.01411.0141
2021-02-191.02331.0233
2021-02-101.01421.0142
2021-02-050.99730.9973
2021-01-290.99580.9958
2021-01-221.01341.0134
2021-01-151.01601.0160
2021-01-081.01181.0118
2020-12-311.00731.0073
2020-12-251.00131.0013
2020-12-181.00081.0008
2020-12-111.00021.0002
2020-12-041.00011.0001
2020-12-021.00001.0000