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天弘安康颐和混合C(010044)

2023-05-30     1.0388-0.0577%
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净值发布日期 单位净值 累计净值
2023-05-291.03941.0687
2023-05-261.04071.0700
2023-05-251.03921.0685
2023-05-241.04081.0701
2023-05-231.04421.0735
2023-05-221.04811.0774
2023-05-191.04651.0758
2023-05-181.04641.0757
2023-05-171.04701.0763
2023-05-161.04701.0763
2023-05-151.04931.0786
2023-05-121.04561.0749
2023-05-111.05361.0829
2023-05-101.05361.0829
2023-05-091.05521.0845
2023-05-081.05911.0884
2023-05-051.05721.0865
2023-05-041.06001.0893
2023-04-281.06051.0898
2023-04-271.05801.0873
2023-04-261.05571.0850
2023-04-251.05371.0830
2023-04-241.05601.0853
2023-04-211.06291.0922
2023-04-201.07131.1006
2023-04-191.07341.1027
2023-04-181.07681.1061
2023-04-171.07671.1060
2023-04-141.07281.1021
2023-04-131.07081.1001
2023-04-121.07451.1038
2023-04-111.07241.1017
2023-04-101.07271.1020
2023-04-071.07551.1048
2023-04-061.07131.1006
2023-04-041.07181.1011
2023-04-031.07131.1006
2023-03-311.06551.0948
2023-03-301.06201.0913
2023-03-291.05941.0887
2023-03-281.06021.0895
2023-03-271.06331.0926
2023-03-241.06381.0931
2023-03-231.06561.0949
2023-03-221.06241.0917
2023-03-211.06151.0908
2023-03-201.05871.0880
2023-03-171.05951.0888
2023-03-161.05621.0855
2023-03-151.06171.0910
2023-03-141.05851.0878
2023-03-131.06061.0899
2023-03-101.05721.0865
2023-03-091.06241.0917
2023-03-081.06381.0931
2023-03-071.06501.0943
2023-03-061.06991.0992
2023-03-031.07221.1015
2023-03-021.07071.1000
2023-03-011.07071.1000
2023-02-281.06701.0963
2023-02-271.06591.0952
2023-02-241.06901.0983
2023-02-231.07141.1007
2023-02-221.07251.1018
2023-02-211.07311.1024
2023-02-201.07161.1009
2023-02-171.06341.0927
2023-02-161.06631.0956
2023-02-151.07171.1010
2023-02-141.07561.1049
2023-02-131.07351.1028
2023-02-101.07091.1002
2023-02-091.07181.1011
2023-02-081.06751.0968
2023-02-071.07001.0993
2023-02-061.06831.0976
2023-02-031.07251.1018
2023-02-021.07551.1048
2023-02-011.07421.1035
2023-01-311.07081.1001
2023-01-301.07351.1028
2023-01-201.07321.1025
2023-01-191.07081.1001
2023-01-181.06841.0977
2023-01-171.06821.0975
2023-01-161.06691.0962
2023-01-131.06151.0908
2023-01-121.05801.0873
2023-01-111.05721.0865
2023-01-101.05771.0870
2023-01-091.05821.0875
2023-01-061.05481.0841
2023-01-051.05361.0829
2023-01-041.04881.0781
2023-01-031.04661.0759
2022-12-311.04511.0744
2022-12-301.04501.0743
2022-12-291.04351.0728
2022-12-281.04471.0740
2022-12-271.04721.0765
2022-12-261.04241.0717
2022-12-231.03981.0691
2022-12-221.04171.0710
2022-12-211.04301.0723
2022-12-201.04241.0717
2022-12-191.04531.0746
2022-12-161.05051.0798
2022-12-151.05171.0810
2022-12-141.05321.0825
2022-12-131.05331.0826
2022-12-121.05491.0842
2022-12-091.05811.0874
2022-12-081.05571.0850
2022-12-071.05731.0866
2022-12-061.05971.0890
2022-12-051.06021.0895
2022-12-021.05721.0865