天弘安康颐享12个月持有A(012069)
2026-01-16
1.0956
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0829 | 1.0929 |
| 2025-10-16 | 1.0862 | 1.0962 |
| 2025-10-15 | 1.0870 | 1.0970 |
| 2025-10-14 | 1.0839 | 1.0939 |
| 2025-10-13 | 1.0868 | 1.0968 |
| 2025-10-10 | 1.0869 | 1.0969 |
| 2025-10-09 | 1.0901 | 1.1001 |
| 2025-09-30 | 1.0883 | 1.0983 |
| 2025-09-29 | 1.0861 | 1.0961 |
| 2025-09-26 | 1.0839 | 1.0939 |
| 2025-09-25 | 1.0852 | 1.0952 |
| 2025-09-24 | 1.0850 | 1.0950 |
| 2025-09-23 | 1.0830 | 1.0930 |
| 2025-09-22 | 1.0850 | 1.0950 |
| 2025-09-19 | 1.0842 | 1.0942 |
| 2025-09-18 | 1.0845 | 1.0945 |
| 2025-09-17 | 1.0860 | 1.0960 |
| 2025-09-16 | 1.0843 | 1.0943 |
| 2025-09-15 | 1.0815 | 1.0915 |
| 2025-09-12 | 1.0828 | 1.0928 |
| 2025-09-11 | 1.0815 | 1.0915 |
| 2025-09-10 | 1.0794 | 1.0894 |
| 2025-09-09 | 1.0797 | 1.0897 |
| 2025-09-08 | 1.0812 | 1.0912 |
| 2025-09-05 | 1.0803 | 1.0903 |
| 2025-09-04 | 1.0771 | 1.0871 |
| 2025-09-03 | 1.0809 | 1.0909 |
| 2025-09-02 | 1.0808 | 1.0908 |
| 2025-09-01 | 1.0840 | 1.0940 |
| 2025-08-29 | 1.0826 | 1.0926 |
| 2025-08-28 | 1.0822 | 1.0922 |
| 2025-08-27 | 1.0795 | 1.0895 |
| 2025-08-26 | 1.0825 | 1.0925 |
| 2025-08-25 | 1.0831 | 1.0931 |
| 2025-08-22 | 1.0788 | 1.0888 |
| 2025-08-21 | 1.0735 | 1.0835 |
| 2025-08-20 | 1.0740 | 1.0840 |
| 2025-08-19 | 1.0727 | 1.0827 |
| 2025-08-18 | 1.0732 | 1.0832 |
| 2025-08-15 | 1.0738 | 1.0838 |
| 2025-08-14 | 1.0722 | 1.0822 |
| 2025-08-13 | 1.0729 | 1.0829 |
| 2025-08-12 | 1.0703 | 1.0803 |
| 2025-08-11 | 1.0706 | 1.0806 |
| 2025-08-08 | 1.0707 | 1.0807 |
| 2025-08-07 | 1.0714 | 1.0814 |
| 2025-08-06 | 1.0716 | 1.0816 |
| 2025-08-05 | 1.0712 | 1.0812 |
| 2025-08-04 | 1.0701 | 1.0801 |
| 2025-08-01 | 1.0690 | 1.0790 |
| 2025-07-31 | 1.0702 | 1.0802 |
| 2025-07-30 | 1.0722 | 1.0822 |
| 2025-07-29 | 1.0727 | 1.0827 |
| 2025-07-28 | 1.0721 | 1.0821 |
| 2025-07-25 | 1.0705 | 1.0805 |
| 2025-07-24 | 1.0702 | 1.0802 |
| 2025-07-23 | 1.0689 | 1.0789 |
