天弘安康颐利混合C(013268)
2025-05-19
1.0495
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0495 | 1.0495 |
| 2025-05-16 | 1.0489 | 1.0489 |
| 2025-05-15 | 1.0497 | 1.0497 |
| 2025-05-14 | 1.0500 | 1.0500 |
| 2025-05-13 | 1.0493 | 1.0493 |
| 2025-05-12 | 1.0485 | 1.0485 |
| 2025-05-09 | 1.0485 | 1.0485 |
| 2025-05-08 | 1.0477 | 1.0477 |
| 2025-05-07 | 1.0474 | 1.0474 |
| 2025-05-06 | 1.0466 | 1.0466 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0470 | 1.0470 |
| 2025-04-28 | 1.0468 | 1.0468 |
| 2025-04-25 | 1.0466 | 1.0466 |
| 2025-04-24 | 1.0466 | 1.0466 |
| 2025-04-23 | 1.0459 | 1.0459 |
| 2025-04-22 | 1.0469 | 1.0469 |
| 2025-04-21 | 1.0458 | 1.0458 |
| 2025-04-18 | 1.0464 | 1.0464 |
| 2025-04-17 | 1.0462 | 1.0462 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0452 | 1.0452 |
| 2025-04-11 | 1.0448 | 1.0448 |
| 2025-04-10 | 1.0455 | 1.0455 |
| 2025-04-09 | 1.0448 | 1.0448 |
| 2025-04-08 | 1.0444 | 1.0444 |
| 2025-04-07 | 1.0424 | 1.0424 |
| 2025-04-03 | 1.0473 | 1.0473 |
| 2025-04-02 | 1.0451 | 1.0451 |
| 2025-04-01 | 1.0445 | 1.0445 |
| 2025-03-31 | 1.0437 | 1.0437 |
| 2025-03-28 | 1.0439 | 1.0439 |
| 2025-03-27 | 1.0444 | 1.0444 |
| 2025-03-26 | 1.0445 | 1.0445 |
| 2025-03-25 | 1.0439 | 1.0439 |
| 2025-03-24 | 1.0428 | 1.0428 |
| 2025-03-21 | 1.0421 | 1.0421 |
| 2025-03-20 | 1.0423 | 1.0423 |
| 2025-03-19 | 1.0420 | 1.0420 |
| 2025-03-18 | 1.0414 | 1.0414 |
| 2025-03-17 | 1.0413 | 1.0413 |
| 2025-03-14 | 1.0420 | 1.0420 |
| 2025-03-13 | 1.0406 | 1.0406 |
| 2025-03-12 | 1.0402 | 1.0402 |
| 2025-03-11 | 1.0396 | 1.0396 |
| 2025-03-10 | 1.0401 | 1.0401 |
| 2025-03-07 | 1.0405 | 1.0405 |
| 2025-03-06 | 1.0421 | 1.0421 |
| 2025-03-05 | 1.0433 | 1.0433 |
| 2025-03-04 | 1.0426 | 1.0426 |
| 2025-03-03 | 1.0426 | 1.0426 |
| 2025-02-28 | 1.0418 | 1.0418 |
| 2025-02-27 | 1.0419 | 1.0419 |
| 2025-02-26 | 1.0417 | 1.0417 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0410 | 1.0410 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0432 | 1.0432 |
| 2025-02-19 | 1.0445 | 1.0445 |
| 2025-02-18 | 1.0442 | 1.0442 |
| 2025-02-17 | 1.0447 | 1.0447 |
| 2025-02-14 | 1.0459 | 1.0459 |
| 2025-02-13 | 1.0467 | 1.0467 |
| 2025-02-12 | 1.0469 | 1.0469 |
| 2025-02-11 | 1.0471 | 1.0471 |
| 2025-02-10 | 1.0462 | 1.0462 |
| 2025-02-07 | 1.0474 | 1.0474 |
| 2025-02-06 | 1.0469 | 1.0469 |
| 2025-02-05 | 1.0459 | 1.0459 |
| 2025-01-27 | 1.0470 | 1.0470 |
| 2025-01-24 | 1.0445 | 1.0445 |
| 2025-01-23 | 1.0436 | 1.0436 |
| 2025-01-22 | 1.0430 | 1.0430 |
| 2025-01-21 | 1.0439 | 1.0439 |
| 2025-01-20 | 1.0435 | 1.0435 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0446 | 1.0446 |
| 2025-01-15 | 1.0444 | 1.0444 |
| 2025-01-14 | 1.0443 | 1.0443 |
| 2025-01-13 | 1.0415 | 1.0415 |
| 2025-01-10 | 1.0433 | 1.0433 |
| 2025-01-09 | 1.0444 | 1.0444 |
| 2025-01-08 | 1.0471 | 1.0471 |
| 2025-01-07 | 1.0474 | 1.0474 |
| 2025-01-06 | 1.0491 | 1.0491 |
| 2025-01-03 | 1.0484 | 1.0484 |
| 2025-01-02 | 1.0494 | 1.0494 |
| 2024-12-31 | 1.0479 | 1.0479 |
| 2024-12-30 | 1.0482 | 1.0482 |
| 2024-12-27 | 1.0478 | 1.0478 |
| 2024-12-26 | 1.0470 | 1.0470 |
| 2024-12-25 | 1.0474 | 1.0474 |
| 2024-12-24 | 1.0470 | 1.0470 |
| 2024-12-23 | 1.0461 | 1.0461 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0452 | 1.0452 |
| 2024-12-18 | 1.0458 | 1.0458 |
| 2024-12-17 | 1.0455 | 1.0455 |
| 2024-12-16 | 1.0458 | 1.0458 |
| 2024-12-13 | 1.0434 | 1.0434 |
| 2024-12-12 | 1.0439 | 1.0439 |
| 2024-12-11 | 1.0425 | 1.0425 |
| 2024-12-10 | 1.0417 | 1.0417 |
| 2024-12-09 | 1.0391 | 1.0391 |
| 2024-12-06 | 1.0387 | 1.0387 |
| 2024-12-05 | 1.0375 | 1.0375 |
| 2024-12-04 | 1.0373 | 1.0373 |
| 2024-12-03 | 1.0368 | 1.0368 |
| 2024-12-02 | 1.0361 | 1.0361 |
| 2024-11-29 | 1.0339 | 1.0339 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0310 | 1.0310 |
| 2024-11-22 | 1.0303 | 1.0303 |
