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天弘安康颐和混合C(010044)

2021-05-12     1.02620.5980%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.02011.0201
2021-05-101.01961.0196
2021-05-071.01811.0181
2021-05-061.02171.0217
2021-04-301.02151.0215
2021-04-291.02371.0237
2021-04-281.02011.0201
2021-04-271.01731.0173
2021-04-261.01881.0188
2021-04-231.02151.0215
2021-04-221.02131.0213
2021-04-211.02211.0221
2021-04-201.02351.0235
2021-04-191.02241.0224
2021-04-161.01441.0144
2021-04-151.01061.0106
2021-04-141.01211.0121
2021-04-131.00971.0097
2021-04-121.01081.0108
2021-04-091.01431.0143
2021-04-081.01591.0159
2021-04-071.01511.0151
2021-04-061.01691.0169
2021-04-021.01391.0139
2021-04-011.01511.0151
2021-03-311.01311.0131
2021-03-301.01371.0137
2021-03-291.01201.0120
2021-03-261.00831.0083
2021-03-251.00301.0030
2021-03-241.00261.0026
2021-03-231.00801.0080
2021-03-221.01161.0116
2021-03-191.00651.0065
2021-03-181.01241.0124
2021-03-171.01251.0125
2021-03-161.01341.0134
2021-03-151.00871.0087
2021-03-121.01131.0113
2021-03-111.00781.0078
2021-03-101.00061.0006
2021-03-091.00011.0001
2021-03-081.00591.0059
2021-03-051.01581.0158
2021-03-041.01671.0167
2021-03-031.02531.0253
2021-03-021.01701.0170
2021-03-011.01901.0190
2021-02-261.01361.0136
2021-02-191.02281.0228
2021-02-101.01381.0138
2021-02-050.99690.9969
2021-01-290.99550.9955
2021-01-221.01321.0132
2021-01-151.01571.0157
2021-01-081.01161.0116
2020-12-311.00711.0071
2020-12-251.00121.0012
2020-12-181.00071.0007
2020-12-111.00011.0001
2020-12-041.00011.0001
2020-12-021.00001.0000