天弘安康颐和混合A(010043)
2026-09-23
1.1070
-0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1070 | 1.1379 |
| 2026-09-22 | 1.1078 | 1.1387 |
| 2026-09-21 | 1.1075 | 1.1384 |
| 2026-09-18 | 1.1059 | 1.1368 |
| 2026-09-17 | 1.1028 | 1.1337 |
| 2026-09-16 | 1.1048 | 1.1357 |
| 2026-09-15 | 1.1022 | 1.1331 |
| 2026-09-14 | 1.1025 | 1.1334 |
| 2026-09-11 | 1.1039 | 1.1348 |
| 2026-09-10 | 1.1057 | 1.1366 |
| 2026-09-09 | 1.1066 | 1.1375 |
| 2026-09-08 | 1.1063 | 1.1372 |
| 2026-09-07 | 1.1062 | 1.1371 |
| 2026-09-04 | 1.1052 | 1.1361 |
| 2026-09-03 | 1.1068 | 1.1377 |
| 2026-09-02 | 1.1064 | 1.1373 |
| 2026-09-01 | 1.1088 | 1.1397 |
| 2026-08-31 | 1.1097 | 1.1406 |
| 2026-08-28 | 1.1082 | 1.1391 |
| 2026-08-27 | 1.1090 | 1.1399 |
| 2026-08-26 | 1.1071 | 1.1380 |
| 2026-08-25 | 1.1053 | 1.1362 |
| 2026-08-24 | 1.1059 | 1.1368 |
| 2026-08-21 | 1.1078 | 1.1387 |
| 2026-08-20 | 1.1070 | 1.1379 |
| 2026-08-19 | 1.1068 | 1.1377 |
| 2026-08-18 | 1.1120 | 1.1429 |
| 2026-08-17 | 1.1121 | 1.1430 |
| 2026-08-14 | 1.1082 | 1.1391 |
| 2026-08-13 | 1.1077 | 1.1386 |
| 2026-08-12 | 1.1097 | 1.1406 |
| 2026-08-11 | 1.1077 | 1.1386 |
| 2026-08-10 | 1.1106 | 1.1415 |
| 2026-08-07 | 1.1115 | 1.1424 |
| 2026-08-06 | 1.1084 | 1.1393 |
| 2026-08-05 | 1.1070 | 1.1379 |
| 2026-08-04 | 1.1042 | 1.1351 |
| 2026-08-03 | 1.1015 | 1.1324 |
| 2026-07-31 | 1.1048 | 1.1357 |
| 2026-07-30 | 1.1028 | 1.1337 |
| 2026-07-29 | 1.1079 | 1.1388 |
| 2026-07-28 | 1.1052 | 1.1361 |
| 2026-07-27 | 1.1121 | 1.1430 |
| 2026-07-24 | 1.1087 | 1.1396 |
| 2026-07-23 | 1.1133 | 1.1442 |
| 2026-07-22 | 1.1151 | 1.1460 |
| 2026-07-21 | 1.1163 | 1.1472 |
| 2026-07-20 | 1.1095 | 1.1404 |
| 2026-07-17 | 1.1040 | 1.1349 |
| 2026-07-16 | 1.1091 | 1.1400 |
| 2026-07-15 | 1.1119 | 1.1428 |
| 2026-07-14 | 1.1136 | 1.1445 |
| 2026-07-13 | 1.1099 | 1.1408 |
| 2026-07-10 | 1.1120 | 1.1429 |
| 2026-07-09 | 1.1171 | 1.1480 |
| 2026-07-08 | 1.1117 | 1.1426 |
| 2026-07-07 | 1.1111 | 1.1420 |
| 2026-07-06 | 1.1129 | 1.1438 |
| 2026-07-03 | 1.1121 | 1.1430 |
| 2026-07-02 | 1.1128 | 1.1437 |
| 2026-07-01 | 1.1229 | 1.1538 |
| 2026-06-30 | 1.1262 | 1.1571 |
| 2026-06-29 | 1.1227 | 1.1536 |
| 2026-06-26 | 1.1178 | 1.1487 |
| 2026-06-25 | 1.1244 | 1.1553 |
| 2026-06-24 | 1.1181 | 1.1490 |
| 2026-06-23 | 1.1157 | 1.1466 |
| 2026-06-22 | 1.1227 | 1.1536 |
| 2026-06-18 | 1.1172 | 1.1481 |
| 2026-06-17 | 1.1162 | 1.1471 |
| 2026-06-16 | 1.1152 | 1.1461 |
| 2026-06-15 | 1.1170 | 1.1479 |
| 2026-06-12 | 1.1136 | 1.1445 |
| 2026-06-11 | 1.1099 | 1.1408 |
| 2026-06-10 | 1.1115 | 1.1424 |
| 2026-06-09 | 1.1133 | 1.1442 |
| 2026-06-08 | 1.1123 | 1.1432 |
| 2026-06-05 | 1.1167 | 1.1476 |
| 2026-06-04 | 1.1209 | 1.1518 |
| 2026-06-03 | 1.1234 | 1.1543 |
| 2026-06-02 | 1.1219 | 1.1528 |
| 2026-06-01 | 1.1204 | 1.1513 |
| 2026-05-29 | 1.1194 | 1.1503 |
| 2026-05-28 | 1.1208 | 1.1517 |
| 2026-05-27 | 1.1189 | 1.1498 |
| 2026-05-26 | 1.1216 | 1.1525 |
| 2026-05-25 | 1.1199 | 1.1508 |
| 2026-05-22 | 1.1146 | 1.1455 |
| 2026-05-21 | 1.1133 | 1.1442 |
| 2026-05-20 | 1.1165 | 1.1474 |
| 2026-05-19 | 1.1162 | 1.1471 |
| 2026-05-18 | 1.1133 | 1.1442 |
| 2026-05-15 | 1.1150 | 1.1459 |
| 2026-05-14 | 1.1176 | 1.1485 |
| 2026-05-13 | 1.1217 | 1.1526 |
| 2026-05-12 | 1.1213 | 1.1522 |
| 2026-05-11 | 1.1227 | 1.1536 |
| 2026-05-08 | 1.1202 | 1.1511 |
| 2026-05-07 | 1.1200 | 1.1509 |
| 2026-05-06 | 1.1199 | 1.1508 |
| 2026-04-30 | 1.1174 | 1.1483 |
| 2026-04-29 | 1.1188 | 1.1497 |
| 2026-04-28 | 1.1152 | 1.1461 |
| 2026-04-27 | 1.1140 | 1.1449 |
| 2026-04-24 | 1.1153 | 1.1462 |
| 2026-04-23 | 1.1171 | 1.1480 |
| 2026-04-22 | 1.1189 | 1.1498 |
| 2026-04-21 | 1.1174 | 1.1483 |
| 2026-04-20 | 1.1168 | 1.1477 |
| 2026-04-17 | 1.1163 | 1.1472 |
| 2026-04-16 | 1.1165 | 1.1474 |
| 2026-04-15 | 1.1144 | 1.1453 |
| 2026-04-14 | 1.1156 | 1.1465 |
| 2026-04-13 | 1.1132 | 1.1441 |
| 2026-04-10 | 1.1121 | 1.1430 |
| 2026-04-09 | 1.1109 | 1.1418 |
| 2026-04-08 | 1.1127 | 1.1436 |
| 2026-04-07 | 1.1073 | 1.1382 |
| 2026-04-03 | 1.1062 | 1.1371 |
| 2026-04-02 | 1.1082 | 1.1391 |
