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天弘安康颐和混合C(010044)

2024-04-12     1.02220.0881%
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净值发布日期 单位净值 累计净值
2024-04-121.02221.0515
2024-04-111.02131.0506
2024-04-101.02061.0499
2024-04-091.02041.0497
2024-04-081.01951.0488
2024-04-031.02241.0517
2024-04-021.02001.0493
2024-04-011.01901.0483
2024-03-291.01771.0470
2024-03-281.01351.0428
2024-03-271.01141.0407
2024-03-261.01461.0439
2024-03-251.01551.0448
2024-03-221.01671.0460
2024-03-211.01841.0477
2024-03-201.01821.0475
2024-03-191.01701.0463
2024-03-181.01761.0469
2024-03-151.01551.0448
2024-03-141.01371.0430
2024-03-131.01471.0440
2024-03-121.01501.0443
2024-03-111.01841.0477
2024-03-081.01821.0475
2024-03-071.01711.0464
2024-03-061.01681.0461
2024-03-051.01711.0464
2024-03-041.01771.0470
2024-03-011.01791.0472
2024-02-291.01661.0459
2024-02-281.00971.0390
2024-02-271.01761.0469
2024-02-261.01441.0437
2024-02-231.01601.0453
2024-02-221.01481.0441
2024-02-211.01181.0411
2024-02-201.00821.0375
2024-02-191.00591.0352
2024-02-081.00161.0309
2024-02-070.99571.0250
2024-02-060.99191.0212
2024-02-050.98241.0117
2024-02-020.98641.0157
2024-02-010.99011.0194
2024-01-310.99111.0204
2024-01-300.99471.0240
2024-01-290.99931.0286
2024-01-261.00291.0322
2024-01-251.00311.0324
2024-01-240.99451.0238
2024-01-230.99251.0218
2024-01-220.99141.0207
2024-01-191.00121.0305
2024-01-181.00231.0316
2024-01-171.00201.0313
2024-01-161.00931.0386
2024-01-151.01031.0396
2024-01-121.01091.0402
2024-01-111.01061.0399
2024-01-101.00911.0384
2024-01-091.01051.0398
2024-01-081.00871.0380
2024-01-051.01391.0432
2024-01-041.01661.0459
2024-01-031.01781.0471
2024-01-021.02111.0504
2023-12-311.02211.0514
2023-12-291.02211.0514
2023-12-281.01811.0474
2023-12-271.01141.0407
2023-12-261.00851.0378
2023-12-251.01121.0405
2023-12-221.01051.0398
2023-12-211.01151.0408
2023-12-201.00951.0388
2023-12-191.01141.0407
2023-12-181.01181.0411
2023-12-151.01431.0436
2023-12-141.01561.0449
2023-12-131.01651.0458
2023-12-121.02061.0499
2023-12-111.01971.0490
2023-12-081.01621.0455
2023-12-071.01531.0446
2023-12-061.01601.0453
2023-12-051.01481.0441
2023-12-041.02001.0493
2023-12-011.02081.0501
2023-11-301.01971.0490
2023-11-291.02051.0498
2023-11-281.02181.0511
2023-11-271.02091.0502
2023-11-241.02041.0497
2023-11-231.02261.0519
2023-11-221.02081.0501
2023-11-211.02481.0541
2023-11-201.02571.0550
2023-11-171.02361.0529
2023-11-161.02341.0527
2023-11-151.02681.0561
2023-11-141.02391.0532
2023-11-131.02281.0521
2023-11-101.02181.0511
2023-11-091.02271.0520
2023-11-081.02411.0534
2023-11-071.02481.0541
2023-11-061.02511.0544
2023-11-031.02011.0494
2023-11-021.01681.0461
2023-11-011.01881.0481
2023-10-311.02041.0497
2023-10-301.02231.0516
2023-10-271.01791.0472
2023-10-261.01231.0416
2023-10-251.01261.0419
2023-10-241.00901.0383
2023-10-231.00411.0334
2023-10-201.00951.0388
2023-10-191.01211.0414