天弘安康颐丰一年持有期混合A(013243)
2025-12-26
1.0989
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0989 | 1.0989 |
| 2025-12-25 | 1.0969 | 1.0969 |
| 2025-12-24 | 1.0967 | 1.0967 |
| 2025-12-23 | 1.0971 | 1.0971 |
| 2025-12-22 | 1.0978 | 1.0978 |
| 2025-12-19 | 1.0931 | 1.0931 |
| 2025-12-18 | 1.0894 | 1.0894 |
| 2025-12-17 | 1.0908 | 1.0908 |
| 2025-12-16 | 1.0838 | 1.0838 |
| 2025-12-15 | 1.0891 | 1.0891 |
| 2025-12-12 | 1.0919 | 1.0919 |
| 2025-12-11 | 1.0873 | 1.0873 |
| 2025-12-10 | 1.0898 | 1.0898 |
| 2025-12-09 | 1.0880 | 1.0880 |
| 2025-12-08 | 1.0927 | 1.0927 |
| 2025-12-05 | 1.0927 | 1.0927 |
| 2025-12-04 | 1.0875 | 1.0875 |
| 2025-12-03 | 1.0870 | 1.0870 |
| 2025-12-02 | 1.0881 | 1.0881 |
| 2025-12-01 | 1.0895 | 1.0895 |
| 2025-11-28 | 1.0866 | 1.0866 |
| 2025-11-27 | 1.0859 | 1.0859 |
| 2025-11-26 | 1.0867 | 1.0867 |
| 2025-11-25 | 1.0881 | 1.0881 |
| 2025-11-24 | 1.0858 | 1.0858 |
| 2025-11-21 | 1.0836 | 1.0836 |
| 2025-11-20 | 1.0910 | 1.0910 |
| 2025-11-19 | 1.0916 | 1.0916 |
| 2025-11-18 | 1.0906 | 1.0906 |
| 2025-11-17 | 1.0956 | 1.0956 |
| 2025-11-14 | 1.0994 | 1.0994 |
| 2025-11-13 | 1.1053 | 1.1053 |
| 2025-11-12 | 1.1025 | 1.1025 |
| 2025-11-11 | 1.1017 | 1.1017 |
| 2025-11-10 | 1.1036 | 1.1036 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-11-06 | 1.1004 | 1.1004 |
| 2025-11-05 | 1.0944 | 1.0944 |
| 2025-11-04 | 1.0931 | 1.0931 |
| 2025-11-03 | 1.0969 | 1.0969 |
| 2025-10-31 | 1.0962 | 1.0962 |
| 2025-10-30 | 1.0990 | 1.0990 |
| 2025-10-29 | 1.0996 | 1.0996 |
| 2025-10-28 | 1.0957 | 1.0957 |
| 2025-10-27 | 1.0980 | 1.0980 |
| 2025-10-24 | 1.0944 | 1.0944 |
| 2025-10-23 | 1.0924 | 1.0924 |
| 2025-10-22 | 1.0914 | 1.0914 |
| 2025-10-21 | 1.0939 | 1.0939 |
| 2025-10-20 | 1.0901 | 1.0901 |
| 2025-10-17 | 1.0881 | 1.0881 |
| 2025-10-16 | 1.0952 | 1.0952 |
| 2025-10-15 | 1.0960 | 1.0960 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0971 | 1.0971 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.1057 | 1.1057 |
| 2025-09-30 | 1.0993 | 1.0993 |
| 2025-09-29 | 1.0948 | 1.0948 |
| 2025-09-26 | 1.0885 | 1.0885 |
| 2025-09-25 | 1.0905 | 1.0905 |
| 2025-09-24 | 1.0905 | 1.0905 |
| 2025-09-23 | 1.0863 | 1.0863 |
| 2025-09-22 | 1.0893 | 1.0893 |
| 2025-09-19 | 1.0892 | 1.0892 |
| 2025-09-18 | 1.0869 | 1.0869 |
| 2025-09-17 | 1.0925 | 1.0925 |
| 2025-09-16 | 1.0895 | 1.0895 |
| 2025-09-15 | 1.0897 | 1.0897 |
| 2025-09-12 | 1.0898 | 1.0898 |
| 2025-09-11 | 1.0885 | 1.0885 |
| 2025-09-10 | 1.0863 | 1.0863 |
| 2025-09-09 | 1.0882 | 1.0882 |
| 2025-09-08 | 1.0871 | 1.0871 |
| 2025-09-05 | 1.0850 | 1.0850 |
| 2025-09-04 | 1.0797 | 1.0797 |
| 2025-09-03 | 1.0836 | 1.0836 |
| 2025-09-02 | 1.0866 | 1.0866 |
| 2025-09-01 | 1.0903 | 1.0903 |
| 2025-08-29 | 1.0879 | 1.0879 |
| 2025-08-28 | 1.0869 | 1.0869 |
| 2025-08-27 | 1.0832 | 1.0832 |
| 2025-08-26 | 1.0891 | 1.0891 |
| 2025-08-25 | 1.0897 | 1.0897 |
| 2025-08-22 | 1.0830 | 1.0830 |
| 2025-08-21 | 1.0782 | 1.0782 |
| 2025-08-20 | 1.0765 | 1.0765 |
| 2025-08-19 | 1.0737 | 1.0737 |
| 2025-08-18 | 1.0745 | 1.0745 |
| 2025-08-15 | 1.0737 | 1.0737 |
| 2025-08-14 | 1.0699 | 1.0699 |
| 2025-08-13 | 1.0709 | 1.0709 |
| 2025-08-12 | 1.0683 | 1.0683 |
| 2025-08-11 | 1.0674 | 1.0674 |
| 2025-08-08 | 1.0667 | 1.0667 |
| 2025-08-07 | 1.0668 | 1.0668 |
| 2025-08-06 | 1.0658 | 1.0658 |
| 2025-08-05 | 1.0632 | 1.0632 |
| 2025-08-04 | 1.0608 | 1.0608 |
| 2025-08-01 | 1.0581 | 1.0581 |
| 2025-07-31 | 1.0580 | 1.0580 |
| 2025-07-30 | 1.0643 | 1.0643 |
| 2025-07-29 | 1.0651 | 1.0651 |
| 2025-07-28 | 1.0654 | 1.0654 |
| 2025-07-25 | 1.0649 | 1.0649 |
| 2025-07-24 | 1.0643 | 1.0643 |
| 2025-07-23 | 1.0620 | 1.0620 |
| 2025-07-22 | 1.0615 | 1.0615 |
| 2025-07-21 | 1.0591 | 1.0591 |
| 2025-07-18 | 1.0552 | 1.0552 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0518 | 1.0518 |
| 2025-07-15 | 1.0516 | 1.0516 |
| 2025-07-14 | 1.0514 | 1.0514 |
| 2025-07-11 | 1.0512 | 1.0512 |
| 2025-07-10 | 1.0511 | 1.0511 |
| 2025-07-09 | 1.0493 | 1.0493 |
| 2025-07-08 | 1.0510 | 1.0510 |
| 2025-07-07 | 1.0495 | 1.0495 |
| 2025-07-04 | 1.0503 | 1.0503 |
