天弘安康颐丰一年持有期混合C(013244)
2026-03-11
1.1289
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1289 | 1.1289 |
| 2026-03-10 | 1.1269 | 1.1269 |
| 2026-03-09 | 1.1256 | 1.1256 |
| 2026-03-06 | 1.1280 | 1.1280 |
| 2026-03-05 | 1.1275 | 1.1275 |
| 2026-03-04 | 1.1283 | 1.1283 |
| 2026-03-03 | 1.1302 | 1.1302 |
| 2026-03-02 | 1.1378 | 1.1378 |
| 2026-02-27 | 1.1354 | 1.1354 |
| 2026-02-26 | 1.1336 | 1.1336 |
| 2026-02-25 | 1.1382 | 1.1382 |
| 2026-02-24 | 1.1321 | 1.1321 |
| 2026-02-13 | 1.1296 | 1.1296 |
| 2026-02-12 | 1.1365 | 1.1365 |
| 2026-02-11 | 1.1375 | 1.1375 |
| 2026-02-10 | 1.1346 | 1.1346 |
| 2026-02-09 | 1.1355 | 1.1355 |
| 2026-02-06 | 1.1302 | 1.1302 |
| 2026-02-05 | 1.1303 | 1.1303 |
| 2026-02-04 | 1.1318 | 1.1318 |
| 2026-02-03 | 1.1263 | 1.1263 |
| 2026-02-02 | 1.1203 | 1.1203 |
| 2026-01-30 | 1.1346 | 1.1346 |
| 2026-01-29 | 1.1446 | 1.1446 |
| 2026-01-28 | 1.1424 | 1.1424 |
| 2026-01-27 | 1.1369 | 1.1369 |
| 2026-01-26 | 1.1373 | 1.1373 |
| 2026-01-23 | 1.1362 | 1.1362 |
| 2026-01-22 | 1.1354 | 1.1354 |
| 2026-01-21 | 1.1352 | 1.1352 |
| 2026-01-20 | 1.1312 | 1.1312 |
| 2026-01-19 | 1.1313 | 1.1313 |
| 2026-01-16 | 1.1292 | 1.1292 |
| 2026-01-15 | 1.1306 | 1.1306 |
| 2026-01-14 | 1.1284 | 1.1284 |
| 2026-01-13 | 1.1263 | 1.1263 |
| 2026-01-12 | 1.1270 | 1.1270 |
| 2026-01-09 | 1.1236 | 1.1236 |
| 2026-01-08 | 1.1211 | 1.1211 |
| 2026-01-07 | 1.1236 | 1.1236 |
| 2026-01-06 | 1.1251 | 1.1251 |
| 2026-01-05 | 1.1178 | 1.1178 |
| 2025-12-31 | 1.1107 | 1.1107 |
| 2025-12-30 | 1.1107 | 1.1107 |
| 2025-12-29 | 1.1079 | 1.1079 |
| 2025-12-26 | 1.1118 | 1.1118 |
| 2025-12-25 | 1.1098 | 1.1098 |
| 2025-12-24 | 1.1096 | 1.1096 |
| 2025-12-23 | 1.1100 | 1.1100 |
| 2025-12-22 | 1.1108 | 1.1108 |
| 2025-12-19 | 1.1060 | 1.1060 |
| 2025-12-18 | 1.1023 | 1.1023 |
| 2025-12-17 | 1.1038 | 1.1038 |
| 2025-12-16 | 1.0966 | 1.0966 |
| 2025-12-15 | 1.1020 | 1.1020 |
| 2025-12-12 | 1.1049 | 1.1049 |
| 2025-12-11 | 1.1002 | 1.1002 |
| 2025-12-10 | 1.1028 | 1.1028 |
| 2025-12-09 | 1.1011 | 1.1011 |
| 2025-12-08 | 1.1057 | 1.1057 |
| 2025-12-05 | 1.1058 | 1.1058 |
| 2025-12-04 | 1.1005 | 1.1005 |
| 2025-12-03 | 1.1001 | 1.1001 |
| 2025-12-02 | 1.1012 | 1.1012 |
| 2025-12-01 | 1.1026 | 1.1026 |
| 2025-11-28 | 1.0997 | 1.0997 |
| 2025-11-27 | 1.0990 | 1.0990 |
| 2025-11-26 | 1.0998 | 1.0998 |
| 2025-11-25 | 1.1013 | 1.1013 |
| 2025-11-24 | 1.0990 | 1.0990 |
| 2025-11-21 | 1.0968 | 1.0968 |
| 2025-11-20 | 1.1042 | 1.1042 |
| 2025-11-19 | 1.1049 | 1.1049 |
| 2025-11-18 | 1.1039 | 1.1039 |
| 2025-11-17 | 1.1090 | 1.1090 |
| 2025-11-14 | 1.1129 | 1.1129 |
| 2025-11-13 | 1.1189 | 1.1189 |
| 2025-11-12 | 1.1160 | 1.1160 |
| 2025-11-11 | 1.1152 | 1.1152 |
| 2025-11-10 | 1.1171 | 1.1171 |
| 2025-11-07 | 1.1134 | 1.1134 |
| 2025-11-06 | 1.1139 | 1.1139 |
| 2025-11-05 | 1.1079 | 1.1079 |
| 2025-11-04 | 1.1066 | 1.1066 |
| 2025-11-03 | 1.1104 | 1.1104 |
| 2025-10-31 | 1.1097 | 1.1097 |
| 2025-10-30 | 1.1126 | 1.1126 |
| 2025-10-29 | 1.1132 | 1.1132 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1116 | 1.1116 |
| 2025-10-24 | 1.1080 | 1.1080 |
| 2025-10-23 | 1.1060 | 1.1060 |
| 2025-10-22 | 1.1050 | 1.1050 |
| 2025-10-21 | 1.1075 | 1.1075 |
| 2025-10-20 | 1.1037 | 1.1037 |
| 2025-10-17 | 1.1017 | 1.1017 |
| 2025-10-16 | 1.1090 | 1.1090 |
| 2025-10-15 | 1.1098 | 1.1098 |
| 2025-10-14 | 1.1048 | 1.1048 |
| 2025-10-13 | 1.1109 | 1.1109 |
| 2025-10-10 | 1.1129 | 1.1129 |
| 2025-10-09 | 1.1197 | 1.1197 |
| 2025-09-30 | 1.1133 | 1.1133 |
| 2025-09-29 | 1.1087 | 1.1087 |
| 2025-09-26 | 1.1024 | 1.1024 |
| 2025-09-25 | 1.1044 | 1.1044 |
| 2025-09-24 | 1.1045 | 1.1045 |
| 2025-09-23 | 1.1002 | 1.1002 |
| 2025-09-22 | 1.1032 | 1.1032 |
| 2025-09-19 | 1.1032 | 1.1032 |
| 2025-09-18 | 1.1009 | 1.1009 |
| 2025-09-17 | 1.1066 | 1.1066 |
| 2025-09-16 | 1.1035 | 1.1035 |
| 2025-09-15 | 1.1038 | 1.1038 |
