天弘安康颐享12个月持有A(012069)
2026-10-23
1.0880
0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0880 | 1.0980 |
| 2026-10-22 | 1.0865 | 1.0965 |
| 2026-10-21 | 1.0880 | 1.0980 |
| 2026-10-20 | 1.0894 | 1.0994 |
| 2026-10-19 | 1.0885 | 1.0985 |
| 2026-10-16 | 1.0884 | 1.0984 |
| 2026-10-15 | 1.0879 | 1.0979 |
| 2026-10-14 | 1.0892 | 1.0992 |
| 2026-10-13 | 1.0890 | 1.0990 |
| 2026-10-12 | 1.0898 | 1.0998 |
| 2026-10-09 | 1.0895 | 1.0995 |
| 2026-10-08 | 1.0880 | 1.0980 |
| 2026-09-30 | 1.0902 | 1.1002 |
| 2026-09-29 | 1.0895 | 1.0995 |
| 2026-09-28 | 1.0894 | 1.0994 |
| 2026-09-24 | 1.0912 | 1.1012 |
| 2026-09-23 | 1.0930 | 1.1030 |
| 2026-09-22 | 1.0939 | 1.1039 |
| 2026-09-21 | 1.0933 | 1.1033 |
| 2026-09-18 | 1.0918 | 1.1018 |
| 2026-09-17 | 1.0909 | 1.1009 |
| 2026-09-16 | 1.0914 | 1.1014 |
| 2026-09-15 | 1.0912 | 1.1012 |
| 2026-09-14 | 1.0916 | 1.1016 |
| 2026-09-11 | 1.0914 | 1.1014 |
| 2026-09-10 | 1.0940 | 1.1040 |
| 2026-09-09 | 1.0956 | 1.1056 |
| 2026-09-08 | 1.0960 | 1.1060 |
| 2026-09-07 | 1.0958 | 1.1058 |
| 2026-09-04 | 1.0958 | 1.1058 |
| 2026-09-03 | 1.0956 | 1.1056 |
| 2026-09-02 | 1.0949 | 1.1049 |
| 2026-09-01 | 1.0962 | 1.1062 |
| 2026-08-31 | 1.0969 | 1.1069 |
| 2026-08-28 | 1.0976 | 1.1076 |
| 2026-08-27 | 1.0978 | 1.1078 |
| 2026-08-26 | 1.0957 | 1.1057 |
| 2026-08-25 | 1.0947 | 1.1047 |
| 2026-08-24 | 1.0949 | 1.1049 |
| 2026-08-21 | 1.0974 | 1.1074 |
| 2026-08-20 | 1.0980 | 1.1080 |
| 2026-08-19 | 1.0987 | 1.1087 |
| 2026-08-18 | 1.1033 | 1.1133 |
| 2026-08-17 | 1.1030 | 1.1130 |
| 2026-08-14 | 1.0985 | 1.1085 |
| 2026-08-13 | 1.0994 | 1.1094 |
| 2026-08-12 | 1.1020 | 1.1120 |
| 2026-08-11 | 1.1014 | 1.1114 |
| 2026-08-10 | 1.1035 | 1.1135 |
| 2026-08-07 | 1.1017 | 1.1117 |
| 2026-08-06 | 1.0985 | 1.1085 |
| 2026-08-05 | 1.0998 | 1.1098 |
| 2026-08-04 | 1.0971 | 1.1071 |
| 2026-08-03 | 1.0954 | 1.1054 |
| 2026-07-31 | 1.0968 | 1.1068 |
| 2026-07-30 | 1.0963 | 1.1063 |
| 2026-07-29 | 1.0972 | 1.1072 |
| 2026-07-28 | 1.0951 | 1.1051 |
| 2026-07-27 | 1.0989 | 1.1089 |
| 2026-07-24 | 1.0965 | 1.1065 |
| 2026-07-23 | 1.0990 | 1.1090 |
| 2026-07-22 | 1.0977 | 1.1077 |
| 2026-07-21 | 1.0978 | 1.1078 |
| 2026-07-20 | 1.0932 | 1.1032 |
| 2026-07-17 | 1.0891 | 1.0991 |
| 2026-07-16 | 1.0943 | 1.1043 |
| 2026-07-15 | 1.0986 | 1.1086 |
| 2026-07-14 | 1.0980 | 1.1080 |
| 2026-07-13 | 1.0959 | 1.1059 |
| 2026-07-10 | 1.0992 | 1.1092 |
| 2026-07-09 | 1.1038 | 1.1138 |
| 2026-07-08 | 1.0990 | 1.1090 |
| 2026-07-07 | 1.0999 | 1.1099 |
| 2026-07-06 | 1.1035 | 1.1135 |
| 2026-07-03 | 1.1019 | 1.1119 |
| 2026-07-02 | 1.1040 | 1.1140 |
| 2026-07-01 | 1.1095 | 1.1195 |
| 2026-06-30 | 1.1084 | 1.1184 |
| 2026-06-29 | 1.1076 | 1.1176 |
| 2026-06-26 | 1.1013 | 1.1113 |
| 2026-06-25 | 1.1055 | 1.1155 |
| 2026-06-24 | 1.1023 | 1.1123 |
| 2026-06-23 | 1.0981 | 1.1081 |
| 2026-06-22 | 1.1032 | 1.1132 |
| 2026-06-18 | 1.0982 | 1.1082 |
| 2026-06-17 | 1.0979 | 1.1079 |
| 2026-06-16 | 1.0951 | 1.1051 |
| 2026-06-15 | 1.0970 | 1.1070 |
| 2026-06-12 | 1.0931 | 1.1031 |
| 2026-06-11 | 1.0913 | 1.1013 |
| 2026-06-10 | 1.0926 | 1.1026 |
| 2026-06-09 | 1.0932 | 1.1032 |
| 2026-06-08 | 1.0917 | 1.1017 |
| 2026-06-05 | 1.0958 | 1.1058 |
| 2026-06-04 | 1.0978 | 1.1078 |
| 2026-06-03 | 1.0978 | 1.1078 |
| 2026-06-02 | 1.0985 | 1.1085 |
| 2026-06-01 | 1.0968 | 1.1068 |
| 2026-05-29 | 1.0965 | 1.1065 |
| 2026-05-28 | 1.0978 | 1.1078 |
| 2026-05-27 | 1.0986 | 1.1086 |
| 2026-05-26 | 1.0998 | 1.1098 |
| 2026-05-25 | 1.0991 | 1.1091 |
| 2026-05-22 | 1.0981 | 1.1081 |
| 2026-05-21 | 1.0966 | 1.1066 |
| 2026-05-20 | 1.0987 | 1.1087 |
| 2026-05-19 | 1.0977 | 1.1077 |
| 2026-05-18 | 1.0970 | 1.1070 |
| 2026-05-15 | 1.0984 | 1.1084 |
| 2026-05-14 | 1.1017 | 1.1117 |
| 2026-05-13 | 1.1051 | 1.1151 |
| 2026-05-12 | 1.1052 | 1.1152 |
| 2026-05-11 | 1.1062 | 1.1162 |
| 2026-05-08 | 1.1011 | 1.1111 |
| 2026-05-07 | 1.1031 | 1.1131 |
| 2026-05-06 | 1.1026 | 1.1126 |
| 2026-04-30 | 1.0978 | 1.1078 |
