基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘安康颐养混合E(013938)
2022-01-21
1.0211
-0.1564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0211 | 1.0211 |
| 2022-01-20 | 1.0227 | 1.0227 |
| 2022-01-19 | 1.0200 | 1.0200 |
| 2022-01-18 | 1.0202 | 1.0202 |
| 2022-01-17 | 1.0184 | 1.0184 |
| 2022-01-14 | 1.0164 | 1.0164 |
| 2022-01-13 | 1.0167 | 1.0167 |
| 2022-01-12 | 1.0197 | 1.0197 |
| 2022-01-11 | 1.0172 | 1.0172 |
| 2022-01-10 | 1.0206 | 1.0206 |
| 2022-01-07 | 1.0188 | 1.0188 |
| 2022-01-06 | 1.0202 | 1.0202 |
| 2022-01-05 | 1.0212 | 1.0212 |
| 2022-01-04 | 1.0244 | 1.0244 |
| 2021-12-31 | 1.0242 | 1.0242 |
| 2021-12-30 | 1.0235 | 1.0235 |
| 2021-12-29 | 1.0210 | 1.0210 |
| 2021-12-28 | 1.0251 | 1.0251 |
| 2021-12-27 | 1.0235 | 1.0235 |
| 2021-12-24 | 1.0245 | 1.0245 |
| 2021-12-23 | 1.0251 | 1.0251 |
| 2021-12-22 | 1.0221 | 1.0221 |
| 2021-12-21 | 1.0195 | 1.0195 |
| 2021-12-20 | 1.0171 | 1.0171 |
| 2021-12-17 | 1.0199 | 1.0199 |
| 2021-12-16 | 1.0238 | 1.0238 |
| 2021-12-15 | 1.0236 | 1.0236 |
| 2021-12-14 | 1.0241 | 1.0241 |
| 2021-12-13 | 1.0243 | 1.0243 |
| 2021-12-10 | 1.0223 | 1.0223 |
| 2021-12-09 | 1.0214 | 1.0214 |
| 2021-12-08 | 1.0187 | 1.0187 |
| 2021-12-07 | 1.0126 | 1.0126 |
| 2021-12-06 | 1.0152 | 1.0152 |
| 2021-12-03 | 1.0175 | 1.0175 |
| 2021-12-02 | 1.0154 | 1.0154 |
| 2021-12-01 | 1.0150 | 1.0150 |
| 2021-11-30 | 1.0140 | 1.0140 |
| 2021-11-29 | 1.0151 | 1.0151 |
| 2021-11-26 | 1.0126 | 1.0126 |
| 2021-11-25 | 1.0128 | 1.0128 |
| 2021-11-24 | 1.0130 | 1.0130 |
| 2021-11-23 | 1.0117 | 1.0117 |
| 2021-11-22 | 1.0116 | 1.0116 |
| 2021-11-19 | 1.0081 | 1.0081 |
| 2021-11-18 | 1.0050 | 1.0050 |
| 2021-11-17 | 1.0060 | 1.0060 |
| 2021-11-16 | 1.0046 | 1.0046 |
| 2021-11-15 | 1.0055 | 1.0055 |
| 2021-11-12 | 1.0044 | 1.0044 |
| 2021-11-11 | 1.0022 | 1.0022 |
| 2021-11-10 | 1.0004 | 1.0004 |
| 2021-11-09 | 1.0018 | 1.0018 |
| 2021-11-08 | 1.0019 | 1.0019 |
| 2021-11-05 | 0.9994 | 0.9994 |
| 2021-11-04 | 1.0000 | 1.0000 |
| 2021-11-03 | 1.0000 | 1.0000 |
| 2021-11-02 | 1.0000 | 1.0000 |
| 2021-11-01 | 1.0000 | 1.0000 |
| 2021-10-29 | 1.0000 | 1.0000 |
| 2021-10-28 | 1.0000 | 1.0000 |
| 2021-10-27 | 1.0000 | 1.0000 |
| 2021-10-26 | 1.0000 | 1.0000 |
| 2021-10-25 | 1.0000 | 1.0000 |
| 2021-10-22 | 1.0000 | 1.0000 |
| 2021-10-21 | 1.0000 | 1.0000 |
| 2021-10-20 | 1.0000 | 1.0000 |
