行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘安康颐和混合C(010044)

2022-06-24     1.10070.1182%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-231.09941.0994
2022-06-221.09431.0943
2022-06-211.09741.0974
2022-06-201.09741.0974
2022-06-171.09671.0967
2022-06-161.09301.0930
2022-06-151.09371.0937
2022-06-141.09211.0921
2022-06-131.08961.0896
2022-06-101.09081.0908
2022-06-091.08711.0871
2022-06-081.08881.0888
2022-06-071.08661.0866
2022-06-061.08621.0862
2022-06-021.08351.0835
2022-06-011.08331.0833
2022-05-311.08371.0837
2022-05-301.08161.0816
2022-05-271.08101.0810
2022-05-261.08111.0811
2022-05-251.07971.0797
2022-05-241.07711.0771
2022-05-231.08251.0825
2022-05-201.08181.0818
2022-05-191.07861.0786
2022-05-181.07881.0788
2022-05-171.07811.0781
2022-05-161.07671.0767
2022-05-131.07721.0772
2022-05-121.07551.0755
2022-05-111.07641.0764
2022-05-101.07451.0745
2022-05-091.07241.0724
2022-05-061.07141.0714
2022-05-051.07551.0755
2022-04-291.07291.0729
2022-04-281.06831.0683
2022-04-271.06881.0688
2022-04-261.06341.0634
2022-04-251.06741.0674
2022-04-221.07721.0772
2022-04-211.07601.0760
2022-04-201.08101.0810
2022-04-191.08481.0848
2022-04-181.08501.0850
2022-04-151.08761.0876
2022-04-141.08811.0881
2022-04-131.08501.0850
2022-04-121.08631.0863
2022-04-111.08511.0851
2022-04-081.08981.0898
2022-04-071.08871.0887
2022-04-061.09221.0922
2022-04-011.09111.0911
2022-03-311.08861.0886
2022-03-301.08941.0894
2022-03-291.08281.0828
2022-03-281.08361.0836
2022-03-251.08451.0845
2022-03-241.08861.0886
2022-03-231.09111.0911
2022-03-221.09151.0915
2022-03-211.09011.0901
2022-03-181.08971.0897
2022-03-171.08521.0852
2022-03-161.07971.0797
2022-03-151.07051.0705
2022-03-141.08631.0863
2022-03-111.09401.0940
2022-03-101.09271.0927
2022-03-091.08831.0883
2022-03-081.09331.0933
2022-03-071.10291.1029
2022-03-041.11041.1104
2022-03-031.11391.1139
2022-03-021.11451.1145
2022-03-011.11591.1159
2022-02-281.11301.1130
2022-02-251.11221.1122
2022-02-241.11071.1107
2022-02-231.11571.1157
2022-02-221.11321.1132
2022-02-211.11751.1175
2022-02-181.11831.1183
2022-02-171.11471.1147
2022-02-161.11501.1150
2022-02-151.11251.1125
2022-02-141.11341.1134
2022-02-111.12071.1207
2022-02-101.12541.1254
2022-02-091.12341.1234
2022-02-081.12031.1203
2022-02-071.11801.1180
2022-01-281.11311.1131
2022-01-271.11381.1138
2022-01-261.11871.1187
2022-01-251.11661.1166
2022-01-241.12531.1253
2022-01-211.12361.1236
2022-01-201.12651.1265
2022-01-191.12561.1256
2022-01-181.12471.1247
2022-01-171.12131.1213
2022-01-141.11741.1174
2022-01-131.12121.1212
2022-01-121.12801.1280
2022-01-111.12611.1261
2022-01-101.13021.1302
2022-01-071.12841.1284
2022-01-061.12931.1293
2022-01-051.13051.1305
2022-01-041.13441.1344
2021-12-311.13191.1319
2021-12-301.12801.1280
2021-12-291.12551.1255
2021-12-281.12741.1274
2021-12-271.12651.1265