天弘安康颐享12个月持有A(012069)
2026-04-14
1.0925
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0925 | 1.1025 |
| 2026-04-13 | 1.0903 | 1.1003 |
| 2026-04-10 | 1.0893 | 1.0993 |
| 2026-04-09 | 1.0875 | 1.0975 |
| 2026-04-08 | 1.0889 | 1.0989 |
| 2026-04-07 | 1.0845 | 1.0945 |
| 2026-04-03 | 1.0831 | 1.0931 |
| 2026-04-02 | 1.0843 | 1.0943 |
| 2026-04-01 | 1.0862 | 1.0962 |
| 2026-03-31 | 1.0831 | 1.0931 |
| 2026-03-30 | 1.0856 | 1.0956 |
| 2026-03-27 | 1.0852 | 1.0952 |
| 2026-03-26 | 1.0836 | 1.0936 |
| 2026-03-25 | 1.0870 | 1.0970 |
| 2026-03-24 | 1.0866 | 1.0966 |
| 2026-03-23 | 1.0841 | 1.0941 |
| 2026-03-20 | 1.0900 | 1.1000 |
| 2026-03-19 | 1.0920 | 1.1020 |
| 2026-03-18 | 1.0962 | 1.1062 |
| 2026-03-17 | 1.0944 | 1.1044 |
| 2026-03-16 | 1.0950 | 1.1050 |
| 2026-03-13 | 1.0948 | 1.1048 |
| 2026-03-12 | 1.0955 | 1.1055 |
| 2026-03-11 | 1.0957 | 1.1057 |
| 2026-03-10 | 1.0952 | 1.1052 |
| 2026-03-09 | 1.0923 | 1.1023 |
| 2026-03-06 | 1.0947 | 1.1047 |
| 2026-03-05 | 1.0939 | 1.1039 |
| 2026-03-04 | 1.0928 | 1.1028 |
| 2026-03-03 | 1.0932 | 1.1032 |
| 2026-03-02 | 1.0984 | 1.1084 |
| 2026-02-27 | 1.0987 | 1.1087 |
| 2026-02-26 | 1.0974 | 1.1074 |
| 2026-02-25 | 1.1000 | 1.1100 |
| 2026-02-24 | 1.0995 | 1.1095 |
| 2026-02-13 | 1.0987 | 1.1087 |
| 2026-02-12 | 1.1013 | 1.1113 |
| 2026-02-11 | 1.1009 | 1.1109 |
| 2026-02-10 | 1.1011 | 1.1111 |
| 2026-02-09 | 1.0999 | 1.1099 |
| 2026-02-06 | 1.0969 | 1.1069 |
| 2026-02-05 | 1.0964 | 1.1064 |
| 2026-02-04 | 1.0972 | 1.1072 |
| 2026-02-03 | 1.0969 | 1.1069 |
| 2026-02-02 | 1.0954 | 1.1054 |
| 2026-01-30 | 1.1003 | 1.1103 |
| 2026-01-29 | 1.1029 | 1.1129 |
| 2026-01-28 | 1.1041 | 1.1141 |
| 2026-01-27 | 1.1017 | 1.1117 |
| 2026-01-26 | 1.1014 | 1.1114 |
| 2026-01-23 | 1.1020 | 1.1120 |
| 2026-01-22 | 1.1007 | 1.1107 |
| 2026-01-21 | 1.0998 | 1.1098 |
| 2026-01-20 | 1.0968 | 1.1068 |
| 2026-01-19 | 1.0970 | 1.1070 |
| 2026-01-16 | 1.0956 | 1.1056 |
| 2026-01-15 | 1.0961 | 1.1061 |
| 2026-01-14 | 1.0944 | 1.1044 |
| 2026-01-13 | 1.0945 | 1.1045 |
| 2026-01-12 | 1.0961 | 1.1061 |
| 2026-01-09 | 1.0953 | 1.1053 |
| 2026-01-08 | 1.0945 | 1.1045 |
| 2026-01-07 | 1.0941 | 1.1041 |
| 2026-01-06 | 1.0928 | 1.1028 |
| 2026-01-05 | 1.0902 | 1.1002 |
| 2025-12-31 | 1.0844 | 1.0944 |
| 2025-12-30 | 1.0850 | 1.0950 |
| 2025-12-29 | 1.0848 | 1.0948 |
| 2025-12-26 | 1.0855 | 1.0955 |
| 2025-12-25 | 1.0856 | 1.0956 |
| 2025-12-24 | 1.0849 | 1.0949 |
| 2025-12-23 | 1.0846 | 1.0946 |
| 2025-12-22 | 1.0844 | 1.0944 |
| 2025-12-19 | 1.0821 | 1.0921 |
| 2025-12-18 | 1.0805 | 1.0905 |
| 2025-12-17 | 1.0807 | 1.0907 |
| 2025-12-16 | 1.0774 | 1.0874 |
| 2025-12-15 | 1.0797 | 1.0897 |
| 2025-12-12 | 1.0808 | 1.0908 |
| 2025-12-11 | 1.0797 | 1.0897 |
| 2025-12-10 | 1.0808 | 1.0908 |
| 2025-12-09 | 1.0805 | 1.0905 |
| 2025-12-08 | 1.0819 | 1.0919 |
| 2025-12-05 | 1.0818 | 1.0918 |
| 2025-12-04 | 1.0797 | 1.0897 |
| 2025-12-03 | 1.0791 | 1.0891 |
| 2025-12-02 | 1.0800 | 1.0900 |
| 2025-12-01 | 1.0811 | 1.0911 |
| 2025-11-28 | 1.0806 | 1.0906 |
| 2025-11-27 | 1.0792 | 1.0892 |
| 2025-11-26 | 1.0800 | 1.0900 |
| 2025-11-25 | 1.0804 | 1.0904 |
| 2025-11-24 | 1.0797 | 1.0897 |
| 2025-11-21 | 1.0794 | 1.0894 |
| 2025-11-20 | 1.0845 | 1.0945 |
| 2025-11-19 | 1.0849 | 1.0949 |
| 2025-11-18 | 1.0852 | 1.0952 |
| 2025-11-17 | 1.0872 | 1.0972 |
| 2025-11-14 | 1.0876 | 1.0976 |
| 2025-11-13 | 1.0910 | 1.1010 |
| 2025-11-12 | 1.0892 | 1.0992 |
| 2025-11-11 | 1.0890 | 1.0990 |
| 2025-11-10 | 1.0896 | 1.0996 |
| 2025-11-07 | 1.0890 | 1.0990 |
| 2025-11-06 | 1.0906 | 1.1006 |
| 2025-11-05 | 1.0878 | 1.0978 |
| 2025-11-04 | 1.0868 | 1.0968 |
| 2025-11-03 | 1.0880 | 1.0980 |
| 2025-10-31 | 1.0883 | 1.0983 |
| 2025-10-30 | 1.0922 | 1.1022 |
| 2025-10-29 | 1.0933 | 1.1033 |
| 2025-10-28 | 1.0903 | 1.1003 |
| 2025-10-27 | 1.0906 | 1.1006 |
| 2025-10-24 | 1.0879 | 1.0979 |
| 2025-10-23 | 1.0851 | 1.0951 |
| 2025-10-22 | 1.0856 | 1.0956 |
| 2025-10-21 | 1.0866 | 1.0966 |
| 2025-10-20 | 1.0845 | 1.0945 |
