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天弘安康颐和混合A(010043)

2022-06-24     1.10410.1179%
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净值发布日期 单位净值 累计净值
2022-06-241.10411.1041
2022-06-231.10281.1028
2022-06-221.09771.0977
2022-06-211.10081.1008
2022-06-201.10071.1007
2022-06-171.10001.1000
2022-06-161.09641.0964
2022-06-151.09701.0970
2022-06-141.09541.0954
2022-06-131.09291.0929
2022-06-101.09411.0941
2022-06-091.09041.0904
2022-06-081.09211.0921
2022-06-071.08991.0899
2022-06-061.08941.0894
2022-06-021.08671.0867
2022-06-011.08651.0865
2022-05-311.08691.0869
2022-05-301.08481.0848
2022-05-271.08421.0842
2022-05-261.08431.0843
2022-05-251.08291.0829
2022-05-241.08021.0802
2022-05-231.08561.0856
2022-05-201.08501.0850
2022-05-191.08171.0817
2022-05-181.08191.0819
2022-05-171.08121.0812
2022-05-161.07991.0799
2022-05-131.08021.0802
2022-05-121.07861.0786
2022-05-111.07951.0795
2022-05-101.07761.0776
2022-05-091.07551.0755
2022-05-061.07441.0744
2022-05-051.07851.0785
2022-04-291.07591.0759
2022-04-281.07131.0713
2022-04-271.07181.0718
2022-04-261.06631.0663
2022-04-251.07031.0703
2022-04-221.08021.0802
2022-04-211.07901.0790
2022-04-201.08401.0840
2022-04-191.08781.0878
2022-04-181.08791.0879
2022-04-151.09061.0906
2022-04-141.09111.0911
2022-04-131.08791.0879
2022-04-121.08921.0892
2022-04-111.08801.0880
2022-04-081.09271.0927
2022-04-071.09161.0916
2022-04-061.09511.0951
2022-04-011.09401.0940
2022-03-311.09151.0915
2022-03-301.09231.0923
2022-03-291.08561.0856
2022-03-281.08641.0864
2022-03-251.08731.0873
2022-03-241.09141.0914
2022-03-231.09391.0939
2022-03-221.09441.0944
2022-03-211.09291.0929
2022-03-181.09251.0925
2022-03-171.08801.0880
2022-03-161.08251.0825
2022-03-151.07321.0732
2022-03-141.08911.0891
2022-03-111.09681.0968
2022-03-101.09551.0955
2022-03-091.09101.0910
2022-03-081.09601.0960
2022-03-071.10561.1056
2022-03-041.11311.1131
2022-03-031.11661.1166
2022-03-021.11721.1172
2022-03-011.11861.1186
2022-02-281.11571.1157
2022-02-251.11491.1149
2022-02-241.11341.1134
2022-02-231.11841.1184
2022-02-221.11591.1159
2022-02-211.12021.1202
2022-02-181.12101.1210
2022-02-171.11741.1174
2022-02-161.11771.1177
2022-02-151.11511.1151
2022-02-141.11611.1161
2022-02-111.12331.1233
2022-02-101.12811.1281
2022-02-091.12601.1260
2022-02-081.12301.1230
2022-02-071.12061.1206
2022-01-281.11571.1157
2022-01-271.11641.1164
2022-01-261.12131.1213
2022-01-251.11921.1192
2022-01-241.12791.1279
2022-01-211.12611.1261
2022-01-201.12911.1291
2022-01-191.12811.1281
2022-01-181.12721.1272
2022-01-171.12381.1238
2022-01-141.11991.1199
2022-01-131.12371.1237
2022-01-121.13051.1305
2022-01-111.12861.1286
2022-01-101.13271.1327
2022-01-071.13081.1308
2022-01-061.13181.1318
2022-01-051.13301.1330
2022-01-041.13681.1368
2021-12-311.13431.1343
2021-12-301.13041.1304