天弘安康颐和混合C(010044)
2026-09-17
1.0916
-0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0916 | 1.1209 |
| 2026-09-16 | 1.0936 | 1.1229 |
| 2026-09-15 | 1.0910 | 1.1203 |
| 2026-09-14 | 1.0914 | 1.1207 |
| 2026-09-11 | 1.0927 | 1.1220 |
| 2026-09-10 | 1.0946 | 1.1239 |
| 2026-09-09 | 1.0954 | 1.1247 |
| 2026-09-08 | 1.0951 | 1.1244 |
| 2026-09-07 | 1.0950 | 1.1243 |
| 2026-09-04 | 1.0940 | 1.1233 |
| 2026-09-03 | 1.0956 | 1.1249 |
| 2026-09-02 | 1.0953 | 1.1246 |
| 2026-09-01 | 1.0977 | 1.1270 |
| 2026-08-31 | 1.0985 | 1.1278 |
| 2026-08-28 | 1.0971 | 1.1264 |
| 2026-08-27 | 1.0979 | 1.1272 |
| 2026-08-26 | 1.0960 | 1.1253 |
| 2026-08-25 | 1.0942 | 1.1235 |
| 2026-08-24 | 1.0948 | 1.1241 |
| 2026-08-21 | 1.0967 | 1.1260 |
| 2026-08-20 | 1.0959 | 1.1252 |
| 2026-08-19 | 1.0957 | 1.1250 |
| 2026-08-18 | 1.1009 | 1.1302 |
| 2026-08-17 | 1.1010 | 1.1303 |
| 2026-08-14 | 1.0971 | 1.1264 |
| 2026-08-13 | 1.0967 | 1.1260 |
| 2026-08-12 | 1.0987 | 1.1280 |
| 2026-08-11 | 1.0967 | 1.1260 |
| 2026-08-10 | 1.0995 | 1.1288 |
| 2026-08-07 | 1.1004 | 1.1297 |
| 2026-08-06 | 1.0974 | 1.1267 |
| 2026-08-05 | 1.0960 | 1.1253 |
| 2026-08-04 | 1.0933 | 1.1226 |
| 2026-08-03 | 1.0906 | 1.1199 |
| 2026-07-31 | 1.0938 | 1.1231 |
| 2026-07-30 | 1.0919 | 1.1212 |
| 2026-07-29 | 1.0969 | 1.1262 |
| 2026-07-28 | 1.0943 | 1.1236 |
| 2026-07-27 | 1.1011 | 1.1304 |
| 2026-07-24 | 1.0977 | 1.1270 |
| 2026-07-23 | 1.1023 | 1.1316 |
| 2026-07-22 | 1.1041 | 1.1334 |
| 2026-07-21 | 1.1053 | 1.1346 |
| 2026-07-20 | 1.0986 | 1.1279 |
| 2026-07-17 | 1.0931 | 1.1224 |
| 2026-07-16 | 1.0982 | 1.1275 |
| 2026-07-15 | 1.1010 | 1.1303 |
| 2026-07-14 | 1.1027 | 1.1320 |
| 2026-07-13 | 1.0991 | 1.1284 |
| 2026-07-10 | 1.1011 | 1.1304 |
| 2026-07-09 | 1.1061 | 1.1354 |
| 2026-07-08 | 1.1008 | 1.1301 |
| 2026-07-07 | 1.1003 | 1.1296 |
| 2026-07-06 | 1.1020 | 1.1313 |
| 2026-07-03 | 1.1013 | 1.1306 |
| 2026-07-02 | 1.1020 | 1.1313 |
| 2026-07-01 | 1.1120 | 1.1413 |
| 2026-06-30 | 1.1153 | 1.1446 |
| 2026-06-29 | 1.1117 | 1.1410 |
| 2026-06-26 | 1.1070 | 1.1363 |
| 2026-06-25 | 1.1135 | 1.1428 |
| 2026-06-24 | 1.1073 | 1.1366 |
| 2026-06-23 | 1.1049 | 1.1342 |
| 2026-06-22 | 1.1118 | 1.1411 |
| 2026-06-18 | 1.1064 | 1.1357 |
| 2026-06-17 | 1.1054 | 1.1347 |
| 2026-06-16 | 1.1045 | 1.1338 |
| 2026-06-15 | 1.1062 | 1.1355 |
| 2026-06-12 | 1.1029 | 1.1322 |
| 2026-06-11 | 1.0993 | 1.1286 |
| 2026-06-10 | 1.1008 | 1.1301 |
| 2026-06-09 | 1.1026 | 1.1319 |
| 2026-06-08 | 1.1017 | 1.1310 |
| 2026-06-05 | 1.1060 | 1.1353 |
| 2026-06-04 | 1.1102 | 1.1395 |
| 2026-06-03 | 1.1126 | 1.1419 |
| 2026-06-02 | 1.1112 | 1.1405 |
| 2026-06-01 | 1.1097 | 1.1390 |
| 2026-05-29 | 1.1087 | 1.1380 |
| 2026-05-28 | 1.1101 | 1.1394 |
| 2026-05-27 | 1.1083 | 1.1376 |
| 2026-05-26 | 1.1109 | 1.1402 |
| 2026-05-25 | 1.1092 | 1.1385 |
| 2026-05-22 | 1.1040 | 1.1333 |
| 2026-05-21 | 1.1027 | 1.1320 |
| 2026-05-20 | 1.1059 | 1.1352 |
| 2026-05-19 | 1.1056 | 1.1349 |
| 2026-05-18 | 1.1027 | 1.1320 |
| 2026-05-15 | 1.1044 | 1.1337 |
| 2026-05-14 | 1.1070 | 1.1363 |
| 2026-05-13 | 1.1111 | 1.1404 |
| 2026-05-12 | 1.1107 | 1.1400 |
| 2026-05-11 | 1.1121 | 1.1414 |
| 2026-05-08 | 1.1097 | 1.1390 |
| 2026-05-07 | 1.1094 | 1.1387 |
| 2026-05-06 | 1.1093 | 1.1386 |
| 2026-04-30 | 1.1069 | 1.1362 |
| 2026-04-29 | 1.1083 | 1.1376 |
| 2026-04-28 | 1.1047 | 1.1340 |
| 2026-04-27 | 1.1036 | 1.1329 |
| 2026-04-24 | 1.1049 | 1.1342 |
| 2026-04-23 | 1.1067 | 1.1360 |
| 2026-04-22 | 1.1085 | 1.1378 |
| 2026-04-21 | 1.1069 | 1.1362 |
| 2026-04-20 | 1.1063 | 1.1356 |
| 2026-04-17 | 1.1059 | 1.1352 |
| 2026-04-16 | 1.1061 | 1.1354 |
| 2026-04-15 | 1.1040 | 1.1333 |
| 2026-04-14 | 1.1052 | 1.1345 |
| 2026-04-13 | 1.1029 | 1.1322 |
| 2026-04-10 | 1.1018 | 1.1311 |
| 2026-04-09 | 1.1006 | 1.1299 |
| 2026-04-08 | 1.1024 | 1.1317 |
| 2026-04-07 | 1.0971 | 1.1264 |
| 2026-04-03 | 1.0959 | 1.1252 |
| 2026-04-02 | 1.0979 | 1.1272 |
| 2026-04-01 | 1.0995 | 1.1288 |
| 2026-03-31 | 1.0980 | 1.1273 |
| 2026-03-30 | 1.1006 | 1.1299 |
| 2026-03-27 | 1.0996 | 1.1289 |
