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天弘安康颐和混合A(010043)

2023-06-02     1.04550.5288%
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净值发布日期 单位净值 累计净值
2023-06-021.04551.0764
2023-06-011.04001.0709
2023-05-311.03921.0701
2023-05-301.04251.0734
2023-05-291.04301.0739
2023-05-261.04441.0753
2023-05-251.04281.0737
2023-05-241.04451.0754
2023-05-231.04781.0787
2023-05-221.05181.0827
2023-05-191.05011.0810
2023-05-181.05001.0809
2023-05-171.05061.0815
2023-05-161.05061.0815
2023-05-151.05291.0838
2023-05-121.04921.0801
2023-05-111.05721.0881
2023-05-101.05721.0881
2023-05-091.05881.0897
2023-05-081.06271.0936
2023-05-051.06081.0917
2023-05-041.06361.0945
2023-04-281.06401.0949
2023-04-271.06151.0924
2023-04-261.05921.0901
2023-04-251.05721.0881
2023-04-241.05951.0904
2023-04-211.06641.0973
2023-04-201.07481.1057
2023-04-191.07691.1078
2023-04-181.08041.1113
2023-04-171.08021.1111
2023-04-141.07621.1071
2023-04-131.07431.1052
2023-04-121.07801.1089
2023-04-111.07591.1068
2023-04-101.07611.1070
2023-04-071.07891.1098
2023-04-061.07471.1056
2023-04-041.07521.1061
2023-04-031.07471.1056
2023-03-311.06891.0998
2023-03-301.06531.0962
2023-03-291.06281.0937
2023-03-281.06361.0945
2023-03-271.06671.0976
2023-03-241.06711.0980
2023-03-231.06901.0999
2023-03-221.06571.0966
2023-03-211.06481.0957
2023-03-201.06201.0929
2023-03-171.06271.0936
2023-03-161.05951.0904
2023-03-151.06491.0958
2023-03-141.06181.0927
2023-03-131.06381.0947
2023-03-101.06041.0913
2023-03-091.06571.0966
2023-03-081.06701.0979
2023-03-071.06821.0991
2023-03-061.07321.1041
2023-03-031.07551.1064
2023-03-021.07401.1049
2023-03-011.07391.1048
2023-02-281.07021.1011
2023-02-271.06911.1000
2023-02-241.07221.1031
2023-02-231.07461.1055
2023-02-221.07571.1066
2023-02-211.07631.1072
2023-02-201.07481.1057
2023-02-171.06661.0975
2023-02-161.06941.1003
2023-02-151.07491.1058
2023-02-141.07881.1097
2023-02-131.07661.1075
2023-02-101.07401.1049
2023-02-091.07491.1058
2023-02-081.07061.1015
2023-02-071.07311.1040
2023-02-061.07141.1023
2023-02-031.07561.1065
2023-02-021.07861.1095
2023-02-011.07731.1082
2023-01-311.07391.1048
2023-01-301.07661.1075
2023-01-201.07621.1071
2023-01-191.07381.1047
2023-01-181.07131.1022
2023-01-171.07121.1021
2023-01-161.06991.1008
2023-01-131.06441.0953
2023-01-121.06091.0918
2023-01-111.06011.0910
2023-01-101.06061.0915
2023-01-091.06111.0920
2023-01-061.05771.0886
2023-01-051.05641.0873
2023-01-041.05171.0826
2023-01-031.04941.0803
2022-12-311.04791.0788
2022-12-301.04781.0787
2022-12-291.04631.0772
2022-12-281.04741.0783
2022-12-271.05001.0809
2022-12-261.04521.0761
2022-12-231.04251.0734
2022-12-221.04441.0753
2022-12-211.04581.0767
2022-12-201.04511.0760
2022-12-191.04811.0790
2022-12-161.05331.0842
2022-12-151.05441.0853
2022-12-141.05591.0868
2022-12-131.05601.0869
2022-12-121.05771.0886
2022-12-091.06081.0917
2022-12-081.05841.0893
2022-12-071.06011.0910
2022-12-061.06241.0933