天弘安康颐和混合C(010044)
2025-06-26
1.0622
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0622 | 1.0915 |
| 2025-06-25 | 1.0626 | 1.0919 |
| 2025-06-24 | 1.0607 | 1.0900 |
| 2025-06-23 | 1.0590 | 1.0883 |
| 2025-06-20 | 1.0589 | 1.0882 |
| 2025-06-19 | 1.0588 | 1.0881 |
| 2025-06-18 | 1.0607 | 1.0900 |
| 2025-06-17 | 1.0610 | 1.0903 |
| 2025-06-16 | 1.0604 | 1.0897 |
| 2025-06-13 | 1.0596 | 1.0889 |
| 2025-06-12 | 1.0615 | 1.0908 |
| 2025-06-11 | 1.0609 | 1.0902 |
| 2025-06-10 | 1.0592 | 1.0885 |
| 2025-06-09 | 1.0592 | 1.0885 |
| 2025-06-06 | 1.0581 | 1.0874 |
| 2025-06-05 | 1.0569 | 1.0862 |
| 2025-06-04 | 1.0568 | 1.0861 |
| 2025-06-03 | 1.0561 | 1.0854 |
| 2025-05-30 | 1.0557 | 1.0850 |
| 2025-05-29 | 1.0557 | 1.0850 |
| 2025-05-28 | 1.0555 | 1.0848 |
| 2025-05-27 | 1.0554 | 1.0847 |
| 2025-05-26 | 1.0572 | 1.0865 |
| 2025-05-23 | 1.0571 | 1.0864 |
| 2025-05-22 | 1.0583 | 1.0876 |
| 2025-05-21 | 1.0591 | 1.0884 |
| 2025-05-20 | 1.0577 | 1.0870 |
| 2025-05-19 | 1.0564 | 1.0857 |
| 2025-05-16 | 1.0566 | 1.0859 |
| 2025-05-15 | 1.0570 | 1.0863 |
| 2025-05-14 | 1.0584 | 1.0877 |
| 2025-05-13 | 1.0584 | 1.0877 |
| 2025-05-12 | 1.0571 | 1.0864 |
| 2025-05-09 | 1.0559 | 1.0852 |
| 2025-05-08 | 1.0558 | 1.0851 |
| 2025-05-07 | 1.0543 | 1.0836 |
| 2025-05-06 | 1.0539 | 1.0832 |
| 2025-04-30 | 1.0515 | 1.0808 |
| 2025-04-29 | 1.0526 | 1.0819 |
| 2025-04-28 | 1.0518 | 1.0811 |
| 2025-04-25 | 1.0532 | 1.0825 |
| 2025-04-24 | 1.0527 | 1.0820 |
| 2025-04-23 | 1.0531 | 1.0824 |
| 2025-04-22 | 1.0533 | 1.0826 |
| 2025-04-21 | 1.0524 | 1.0817 |
| 2025-04-18 | 1.0512 | 1.0805 |
| 2025-04-17 | 1.0515 | 1.0808 |
| 2025-04-16 | 1.0512 | 1.0805 |
| 2025-04-15 | 1.0509 | 1.0802 |
| 2025-04-14 | 1.0518 | 1.0811 |
| 2025-04-11 | 1.0515 | 1.0808 |
| 2025-04-10 | 1.0522 | 1.0815 |
| 2025-04-09 | 1.0502 | 1.0795 |
| 2025-04-08 | 1.0479 | 1.0772 |
| 2025-04-07 | 1.0468 | 1.0761 |
| 2025-04-03 | 1.0545 | 1.0838 |
| 2025-04-02 | 1.0531 | 1.0824 |
| 2025-04-01 | 1.0523 | 1.0816 |
| 2025-03-31 | 1.0513 | 1.0806 |
| 2025-03-28 | 1.0530 | 1.0823 |
| 2025-03-27 | 1.0536 | 1.0829 |
| 2025-03-26 | 1.0533 | 1.0826 |
| 2025-03-25 | 1.0535 | 1.0828 |
| 2025-03-24 | 1.0519 | 1.0812 |
| 2025-03-21 | 1.0513 | 1.0806 |
| 2025-03-20 | 1.0522 | 1.0815 |
| 2025-03-19 | 1.0516 | 1.0809 |
| 2025-03-18 | 1.0514 | 1.0807 |
| 2025-03-17 | 1.0510 | 1.0803 |
| 2025-03-14 | 1.0520 | 1.0813 |
| 2025-03-13 | 1.0485 | 1.0778 |
| 2025-03-12 | 1.0480 | 1.0773 |
| 2025-03-11 | 1.0479 | 1.0772 |
| 2025-03-10 | 1.0509 | 1.0802 |
| 2025-03-07 | 1.0500 | 1.0793 |
| 2025-03-06 | 1.0506 | 1.0799 |
| 2025-03-05 | 1.0502 | 1.0795 |
| 2025-03-04 | 1.0488 | 1.0781 |
| 2025-03-03 | 1.0485 | 1.0778 |
| 2025-02-28 | 1.0473 | 1.0766 |
| 2025-02-27 | 1.0501 | 1.0794 |
| 2025-02-26 | 1.0503 | 1.0796 |
| 2025-02-25 | 1.0475 | 1.0768 |
| 2025-02-24 | 1.0493 | 1.0786 |
| 2025-02-21 | 1.0507 | 1.0800 |
| 2025-02-20 | 1.0515 | 1.0808 |
| 2025-02-19 | 1.0520 | 1.0813 |
| 2025-02-18 | 1.0497 | 1.0790 |
| 2025-02-17 | 1.0524 | 1.0817 |
| 2025-02-14 | 1.0536 | 1.0829 |
| 2025-02-13 | 1.0534 | 1.0827 |
| 2025-02-12 | 1.0539 | 1.0832 |
| 2025-02-11 | 1.0543 | 1.0836 |
| 2025-02-10 | 1.0538 | 1.0831 |
| 2025-02-07 | 1.0541 | 1.0834 |
| 2025-02-06 | 1.0515 | 1.0808 |
| 2025-02-05 | 1.0498 | 1.0791 |
| 2025-01-27 | 1.0519 | 1.0812 |
| 2025-01-24 | 1.0496 | 1.0789 |
| 2025-01-23 | 1.0478 | 1.0771 |
| 2025-01-22 | 1.0483 | 1.0776 |
| 2025-01-21 | 1.0493 | 1.0786 |
| 2025-01-20 | 1.0485 | 1.0778 |
| 2025-01-17 | 1.0489 | 1.0782 |
| 2025-01-16 | 1.0485 | 1.0778 |
| 2025-01-15 | 1.0474 | 1.0767 |
| 2025-01-14 | 1.0482 | 1.0775 |
| 2025-01-13 | 1.0437 | 1.0730 |
| 2025-01-10 | 1.0451 | 1.0744 |
| 2025-01-09 | 1.0465 | 1.0758 |
| 2025-01-08 | 1.0482 | 1.0775 |
| 2025-01-07 | 1.0485 | 1.0778 |
| 2025-01-06 | 1.0482 | 1.0775 |
| 2025-01-03 | 1.0488 | 1.0781 |
| 2025-01-02 | 1.0485 | 1.0778 |
| 2024-12-31 | 1.0500 | 1.0793 |
| 2024-12-30 | 1.0502 | 1.0795 |
