天弘安康颐享12个月持有C(012070)
2025-07-23
1.0512
0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0512 | 1.0612 |
| 2025-07-22 | 1.0496 | 1.0596 |
| 2025-07-21 | 1.0494 | 1.0594 |
| 2025-07-18 | 1.0496 | 1.0596 |
| 2025-07-17 | 1.0489 | 1.0589 |
| 2025-07-16 | 1.0482 | 1.0582 |
| 2025-07-15 | 1.0480 | 1.0580 |
| 2025-07-14 | 1.0480 | 1.0580 |
| 2025-07-11 | 1.0486 | 1.0586 |
| 2025-07-10 | 1.0481 | 1.0581 |
| 2025-07-09 | 1.0483 | 1.0583 |
| 2025-07-08 | 1.0490 | 1.0590 |
| 2025-07-07 | 1.0478 | 1.0578 |
| 2025-07-04 | 1.0479 | 1.0579 |
| 2025-07-03 | 1.0468 | 1.0568 |
| 2025-07-02 | 1.0459 | 1.0559 |
| 2025-07-01 | 1.0458 | 1.0558 |
| 2025-06-30 | 1.0453 | 1.0553 |
| 2025-06-27 | 1.0451 | 1.0551 |
| 2025-06-26 | 1.0446 | 1.0546 |
| 2025-06-25 | 1.0446 | 1.0546 |
| 2025-06-24 | 1.0426 | 1.0526 |
| 2025-06-23 | 1.0408 | 1.0508 |
| 2025-06-20 | 1.0398 | 1.0498 |
| 2025-06-19 | 1.0395 | 1.0495 |
| 2025-06-18 | 1.0414 | 1.0514 |
| 2025-06-17 | 1.0413 | 1.0513 |
| 2025-06-16 | 1.0413 | 1.0513 |
| 2025-06-13 | 1.0414 | 1.0514 |
| 2025-06-12 | 1.0424 | 1.0524 |
| 2025-06-11 | 1.0427 | 1.0527 |
| 2025-06-10 | 1.0418 | 1.0518 |
| 2025-06-09 | 1.0425 | 1.0525 |
| 2025-06-06 | 1.0415 | 1.0515 |
| 2025-06-05 | 1.0407 | 1.0507 |
| 2025-06-04 | 1.0401 | 1.0501 |
| 2025-06-03 | 1.0389 | 1.0489 |
| 2025-05-30 | 1.0377 | 1.0477 |
| 2025-05-29 | 1.0385 | 1.0485 |
| 2025-05-28 | 1.0376 | 1.0476 |
| 2025-05-27 | 1.0384 | 1.0484 |
| 2025-05-26 | 1.0396 | 1.0496 |
| 2025-05-23 | 1.0404 | 1.0504 |
| 2025-05-22 | 1.0413 | 1.0513 |
| 2025-05-21 | 1.0417 | 1.0517 |
| 2025-05-20 | 1.0416 | 1.0516 |
| 2025-05-19 | 1.0403 | 1.0503 |
| 2025-05-16 | 1.0396 | 1.0496 |
| 2025-05-15 | 1.0398 | 1.0498 |
| 2025-05-14 | 1.0412 | 1.0512 |
| 2025-05-13 | 1.0396 | 1.0496 |
| 2025-05-12 | 1.0399 | 1.0499 |
| 2025-05-09 | 1.0394 | 1.0494 |
| 2025-05-08 | 1.0396 | 1.0496 |
| 2025-05-07 | 1.0386 | 1.0486 |
| 2025-05-06 | 1.0390 | 1.0490 |
| 2025-04-30 | 1.0366 | 1.0466 |
| 2025-04-29 | 1.0360 | 1.0460 |
| 2025-04-28 | 1.0353 | 1.0453 |
| 2025-04-25 | 1.0355 | 1.0455 |
| 2025-04-24 | 1.0360 | 1.0460 |
| 2025-04-23 | 1.0361 | 1.0461 |
| 2025-04-22 | 1.0363 | 1.0463 |
| 2025-04-21 | 1.0351 | 1.0451 |
| 2025-04-18 | 1.0348 | 1.0448 |
| 2025-04-17 | 1.0346 | 1.0446 |
| 2025-04-16 | 1.0347 | 1.0447 |
| 2025-04-15 | 1.0344 | 1.0444 |
| 2025-04-14 | 1.0350 | 1.0450 |
| 2025-04-11 | 1.0335 | 1.0435 |
| 2025-04-10 | 1.0336 | 1.0436 |
| 2025-04-09 | 1.0308 | 1.0408 |
| 2025-04-08 | 1.0288 | 1.0388 |
| 2025-04-07 | 1.0269 | 1.0369 |
| 2025-04-03 | 1.0360 | 1.0460 |
| 2025-04-02 | 1.0359 | 1.0459 |
| 2025-04-01 | 1.0351 | 1.0451 |
| 2025-03-31 | 1.0336 | 1.0436 |
| 2025-03-28 | 1.0357 | 1.0457 |
| 2025-03-27 | 1.0377 | 1.0477 |
| 2025-03-26 | 1.0373 | 1.0473 |
| 2025-03-25 | 1.0364 | 1.0464 |
| 2025-03-24 | 1.0351 | 1.0451 |
| 2025-03-21 | 1.0351 | 1.0451 |
| 2025-03-20 | 1.0377 | 1.0477 |
| 2025-03-19 | 1.0386 | 1.0486 |
| 2025-03-18 | 1.0383 | 1.0483 |
| 2025-03-17 | 1.0365 | 1.0465 |
| 2025-03-14 | 1.0379 | 1.0479 |
| 2025-03-13 | 1.0345 | 1.0445 |
| 2025-03-12 | 1.0352 | 1.0452 |
| 2025-03-11 | 1.0346 | 1.0446 |
| 2025-03-10 | 1.0363 | 1.0463 |
| 2025-03-07 | 1.0378 | 1.0478 |
| 2025-03-06 | 1.0403 | 1.0503 |
| 2025-03-05 | 1.0388 | 1.0488 |
| 2025-03-04 | 1.0375 | 1.0475 |
| 2025-03-03 | 1.0371 | 1.0471 |
| 2025-02-28 | 1.0368 | 1.0468 |
| 2025-02-27 | 1.0405 | 1.0505 |
| 2025-02-26 | 1.0401 | 1.0501 |
| 2025-02-25 | 1.0374 | 1.0474 |
| 2025-02-24 | 1.0391 | 1.0491 |
| 2025-02-21 | 1.0409 | 1.0509 |
| 2025-02-20 | 1.0397 | 1.0497 |
| 2025-02-19 | 1.0406 | 1.0506 |
| 2025-02-18 | 1.0395 | 1.0495 |
| 2025-02-17 | 1.0406 | 1.0506 |
| 2025-02-14 | 1.0416 | 1.0516 |
| 2025-02-13 | 1.0398 | 1.0498 |
| 2025-02-12 | 1.0409 | 1.0509 |
| 2025-02-11 | 1.0396 | 1.0496 |
| 2025-02-10 | 1.0411 | 1.0511 |
| 2025-02-07 | 1.0413 | 1.0513 |
| 2025-02-06 | 1.0399 | 1.0499 |
| 2025-02-05 | 1.0372 | 1.0472 |
| 2025-01-27 | 1.0358 | 1.0458 |
