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财务数据

天弘安康颐享12个月持有混合C(012070)

2021-09-23     1.02410.0782%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.02411.0341
2021-09-221.02331.0333
2021-09-171.02261.0326
2021-09-161.02331.0333
2021-09-151.03841.0384
2021-09-141.04081.0408
2021-09-131.04921.0492
2021-09-101.04421.0442
2021-09-091.04611.0461
2021-09-081.04341.0434
2021-09-071.04401.0440
2021-09-031.03121.0312
2021-08-271.01911.0191
2021-08-201.01171.0117
2021-08-131.01421.0142
2021-08-061.00651.0065
2021-07-301.00071.0007
2021-07-231.00881.0088
2021-07-161.00471.0047
2021-07-091.00121.0012
2021-07-020.99820.9982
2021-06-301.00121.0012
2021-06-251.00181.0018
2021-06-180.99730.9973
2021-06-110.99860.9986
2021-06-081.00001.0000