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天弘安康颐享12个月持有C(012070)

2025-07-23     1.05120.1524%
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净值发布日期 单位净值 累计净值
2025-07-231.05121.0612
2025-07-221.04961.0596
2025-07-211.04941.0594
2025-07-181.04961.0596
2025-07-171.04891.0589
2025-07-161.04821.0582
2025-07-151.04801.0580
2025-07-141.04801.0580
2025-07-111.04861.0586
2025-07-101.04811.0581
2025-07-091.04831.0583
2025-07-081.04901.0590
2025-07-071.04781.0578
2025-07-041.04791.0579
2025-07-031.04681.0568
2025-07-021.04591.0559
2025-07-011.04581.0558
2025-06-301.04531.0553
2025-06-271.04511.0551
2025-06-261.04461.0546
2025-06-251.04461.0546
2025-06-241.04261.0526
2025-06-231.04081.0508
2025-06-201.03981.0498
2025-06-191.03951.0495
2025-06-181.04141.0514
2025-06-171.04131.0513
2025-06-161.04131.0513
2025-06-131.04141.0514
2025-06-121.04241.0524
2025-06-111.04271.0527
2025-06-101.04181.0518
2025-06-091.04251.0525
2025-06-061.04151.0515
2025-06-051.04071.0507
2025-06-041.04011.0501
2025-06-031.03891.0489
2025-05-301.03771.0477
2025-05-291.03851.0485
2025-05-281.03761.0476
2025-05-271.03841.0484
2025-05-261.03961.0496
2025-05-231.04041.0504
2025-05-221.04131.0513
2025-05-211.04171.0517
2025-05-201.04161.0516
2025-05-191.04031.0503
2025-05-161.03961.0496
2025-05-151.03981.0498
2025-05-141.04121.0512
2025-05-131.03961.0496
2025-05-121.03991.0499
2025-05-091.03941.0494
2025-05-081.03961.0496
2025-05-071.03861.0486
2025-05-061.03901.0490
2025-04-301.03661.0466
2025-04-291.03601.0460
2025-04-281.03531.0453
2025-04-251.03551.0455
2025-04-241.03601.0460
2025-04-231.03611.0461
2025-04-221.03631.0463
2025-04-211.03511.0451
2025-04-181.03481.0448
2025-04-171.03461.0446
2025-04-161.03471.0447
2025-04-151.03441.0444
2025-04-141.03501.0450
2025-04-111.03351.0435
2025-04-101.03361.0436
2025-04-091.03081.0408
2025-04-081.02881.0388
2025-04-071.02691.0369
2025-04-031.03601.0460
2025-04-021.03591.0459
2025-04-011.03511.0451
2025-03-311.03361.0436
2025-03-281.03571.0457
2025-03-271.03771.0477
2025-03-261.03731.0473
2025-03-251.03641.0464
2025-03-241.03511.0451
2025-03-211.03511.0451
2025-03-201.03771.0477
2025-03-191.03861.0486
2025-03-181.03831.0483
2025-03-171.03651.0465
2025-03-141.03791.0479
2025-03-131.03451.0445
2025-03-121.03521.0452
2025-03-111.03461.0446
2025-03-101.03631.0463
2025-03-071.03781.0478
2025-03-061.04031.0503
2025-03-051.03881.0488
2025-03-041.03751.0475
2025-03-031.03711.0471
2025-02-281.03681.0468
2025-02-271.04051.0505
2025-02-261.04011.0501
2025-02-251.03741.0474
2025-02-241.03911.0491
2025-02-211.04091.0509
2025-02-201.03971.0497
2025-02-191.04061.0506
2025-02-181.03951.0495
2025-02-171.04061.0506
2025-02-141.04161.0516
2025-02-131.03981.0498
2025-02-121.04091.0509
2025-02-111.03961.0496
2025-02-101.04111.0511
2025-02-071.04131.0513
2025-02-061.03991.0499
2025-02-051.03721.0472
2025-01-271.03581.0458