天弘安康颐和混合C(010044)
2025-12-24
1.0929
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0929 | 1.1222 |
| 2025-12-23 | 1.0922 | 1.1215 |
| 2025-12-22 | 1.0922 | 1.1215 |
| 2025-12-19 | 1.0898 | 1.1191 |
| 2025-12-18 | 1.0876 | 1.1169 |
| 2025-12-17 | 1.0887 | 1.1180 |
| 2025-12-16 | 1.0835 | 1.1128 |
| 2025-12-15 | 1.0875 | 1.1168 |
| 2025-12-12 | 1.0889 | 1.1182 |
| 2025-12-11 | 1.0866 | 1.1159 |
| 2025-12-10 | 1.0885 | 1.1178 |
| 2025-12-09 | 1.0871 | 1.1164 |
| 2025-12-08 | 1.0904 | 1.1197 |
| 2025-12-05 | 1.0897 | 1.1190 |
| 2025-12-04 | 1.0853 | 1.1146 |
| 2025-12-03 | 1.0853 | 1.1146 |
| 2025-12-02 | 1.0859 | 1.1152 |
| 2025-12-01 | 1.0874 | 1.1167 |
| 2025-11-28 | 1.0857 | 1.1150 |
| 2025-11-27 | 1.0847 | 1.1140 |
| 2025-11-26 | 1.0854 | 1.1147 |
| 2025-11-25 | 1.0860 | 1.1153 |
| 2025-11-24 | 1.0848 | 1.1141 |
| 2025-11-21 | 1.0840 | 1.1133 |
| 2025-11-20 | 1.0891 | 1.1184 |
| 2025-11-19 | 1.0897 | 1.1190 |
| 2025-11-18 | 1.0888 | 1.1181 |
| 2025-11-17 | 1.0916 | 1.1209 |
| 2025-11-14 | 1.0942 | 1.1235 |
| 2025-11-13 | 1.0974 | 1.1267 |
| 2025-11-12 | 1.0954 | 1.1247 |
| 2025-11-11 | 1.0955 | 1.1248 |
| 2025-11-10 | 1.0966 | 1.1259 |
| 2025-11-07 | 1.0952 | 1.1245 |
| 2025-11-06 | 1.0953 | 1.1246 |
| 2025-11-05 | 1.0921 | 1.1214 |
| 2025-11-04 | 1.0910 | 1.1203 |
| 2025-11-03 | 1.0938 | 1.1231 |
| 2025-10-31 | 1.0932 | 1.1225 |
| 2025-10-30 | 1.0939 | 1.1232 |
| 2025-10-29 | 1.0943 | 1.1236 |
| 2025-10-28 | 1.0908 | 1.1201 |
| 2025-10-27 | 1.0915 | 1.1208 |
| 2025-10-24 | 1.0891 | 1.1184 |
| 2025-10-23 | 1.0882 | 1.1175 |
| 2025-10-22 | 1.0878 | 1.1171 |
| 2025-10-21 | 1.0888 | 1.1181 |
| 2025-10-20 | 1.0865 | 1.1158 |
| 2025-10-17 | 1.0868 | 1.1161 |
| 2025-10-16 | 1.0907 | 1.1200 |
| 2025-10-15 | 1.0912 | 1.1205 |
| 2025-10-14 | 1.0889 | 1.1182 |
| 2025-10-13 | 1.0911 | 1.1204 |
| 2025-10-10 | 1.0911 | 1.1204 |
| 2025-10-09 | 1.0940 | 1.1233 |
| 2025-09-30 | 1.0909 | 1.1202 |
| 2025-09-29 | 1.0874 | 1.1167 |
| 2025-09-26 | 1.0841 | 1.1134 |
| 2025-09-25 | 1.0846 | 1.1139 |
| 2025-09-24 | 1.0848 | 1.1141 |
| 2025-09-23 | 1.0831 | 1.1124 |
| 2025-09-22 | 1.0852 | 1.1145 |
| 2025-09-19 | 1.0845 | 1.1138 |
| 2025-09-18 | 1.0827 | 1.1120 |
| 2025-09-17 | 1.0862 | 1.1155 |
| 2025-09-16 | 1.0847 | 1.1140 |
| 2025-09-15 | 1.0849 | 1.1142 |
| 2025-09-12 | 1.0846 | 1.1139 |
| 2025-09-11 | 1.0848 | 1.1141 |
| 2025-09-10 | 1.0831 | 1.1124 |
| 2025-09-09 | 1.0851 | 1.1144 |
| 2025-09-08 | 1.0855 | 1.1148 |
| 2025-09-05 | 1.0849 | 1.1142 |
| 2025-09-04 | 1.0824 | 1.1117 |
| 2025-09-03 | 1.0855 | 1.1148 |
| 2025-09-02 | 1.0889 | 1.1182 |
| 2025-09-01 | 1.0915 | 1.1208 |
| 2025-08-29 | 1.0907 | 1.1200 |
| 2025-08-28 | 1.0902 | 1.1195 |
| 2025-08-27 | 1.0856 | 1.1149 |
| 2025-08-26 | 1.0892 | 1.1185 |
| 2025-08-25 | 1.0893 | 1.1186 |
| 2025-08-22 | 1.0838 | 1.1131 |
| 2025-08-21 | 1.0794 | 1.1087 |
| 2025-08-20 | 1.0782 | 1.1075 |
| 2025-08-19 | 1.0754 | 1.1047 |
| 2025-08-18 | 1.0765 | 1.1058 |
| 2025-08-15 | 1.0765 | 1.1058 |
| 2025-08-14 | 1.0735 | 1.1028 |
| 2025-08-13 | 1.0744 | 1.1037 |
| 2025-08-12 | 1.0733 | 1.1026 |
| 2025-08-11 | 1.0736 | 1.1029 |
| 2025-08-08 | 1.0735 | 1.1028 |
| 2025-08-07 | 1.0741 | 1.1034 |
| 2025-08-06 | 1.0738 | 1.1031 |
| 2025-08-05 | 1.0720 | 1.1013 |
| 2025-08-04 | 1.0704 | 1.0997 |
| 2025-08-01 | 1.0686 | 1.0979 |
| 2025-07-31 | 1.0683 | 1.0976 |
| 2025-07-30 | 1.0724 | 1.1017 |
| 2025-07-29 | 1.0728 | 1.1021 |
| 2025-07-28 | 1.0727 | 1.1020 |
| 2025-07-25 | 1.0721 | 1.1014 |
| 2025-07-24 | 1.0716 | 1.1009 |
| 2025-07-23 | 1.0709 | 1.1002 |
| 2025-07-22 | 1.0720 | 1.1013 |
| 2025-07-21 | 1.0708 | 1.1001 |
| 2025-07-18 | 1.0682 | 1.0975 |
| 2025-07-17 | 1.0671 | 1.0964 |
| 2025-07-16 | 1.0658 | 1.0951 |
| 2025-07-15 | 1.0658 | 1.0951 |
| 2025-07-14 | 1.0663 | 1.0956 |
| 2025-07-11 | 1.0671 | 1.0964 |
| 2025-07-10 | 1.0670 | 1.0963 |
| 2025-07-09 | 1.0663 | 1.0956 |
| 2025-07-08 | 1.0676 | 1.0969 |
| 2025-07-07 | 1.0671 | 1.0964 |
| 2025-07-04 | 1.0672 | 1.0965 |
| 2025-07-03 | 1.0666 | 1.0959 |
| 2025-07-02 | 1.0657 | 1.0950 |
