天弘安康颐养混合E(013938)
2026-08-10
1.1450
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.1450 | 1.1450 |
| 2026-08-07 | 1.1452 | 1.1452 |
| 2026-08-06 | 1.1415 | 1.1415 |
| 2026-08-05 | 1.1409 | 1.1409 |
| 2026-08-04 | 1.1373 | 1.1373 |
| 2026-08-03 | 1.1361 | 1.1361 |
| 2026-07-31 | 1.1391 | 1.1391 |
| 2026-07-30 | 1.1376 | 1.1376 |
| 2026-07-29 | 1.1406 | 1.1406 |
| 2026-07-28 | 1.1358 | 1.1358 |
| 2026-07-27 | 1.1430 | 1.1430 |
| 2026-07-24 | 1.1348 | 1.1348 |
| 2026-07-23 | 1.1411 | 1.1411 |
| 2026-07-22 | 1.1419 | 1.1419 |
| 2026-07-21 | 1.1402 | 1.1402 |
| 2026-07-20 | 1.1332 | 1.1332 |
| 2026-07-17 | 1.1253 | 1.1253 |
| 2026-07-16 | 1.1318 | 1.1318 |
| 2026-07-15 | 1.1338 | 1.1338 |
| 2026-07-14 | 1.1346 | 1.1346 |
| 2026-07-13 | 1.1299 | 1.1299 |
| 2026-07-10 | 1.1334 | 1.1334 |
| 2026-07-09 | 1.1374 | 1.1374 |
| 2026-07-08 | 1.1331 | 1.1331 |
| 2026-07-07 | 1.1339 | 1.1339 |
| 2026-07-06 | 1.1361 | 1.1361 |
| 2026-07-03 | 1.1322 | 1.1322 |
| 2026-07-02 | 1.1324 | 1.1324 |
| 2026-07-01 | 1.1396 | 1.1396 |
| 2026-06-30 | 1.1424 | 1.1424 |
| 2026-06-29 | 1.1407 | 1.1407 |
| 2026-06-26 | 1.1363 | 1.1363 |
| 2026-06-25 | 1.1436 | 1.1436 |
| 2026-06-24 | 1.1403 | 1.1403 |
| 2026-06-23 | 1.1400 | 1.1400 |
| 2026-06-22 | 1.1476 | 1.1476 |
| 2026-06-18 | 1.1409 | 1.1409 |
| 2026-06-17 | 1.1407 | 1.1407 |
| 2026-06-16 | 1.1387 | 1.1387 |
| 2026-06-15 | 1.1418 | 1.1418 |
| 2026-06-12 | 1.1392 | 1.1392 |
| 2026-06-11 | 1.1371 | 1.1371 |
| 2026-06-10 | 1.1377 | 1.1377 |
| 2026-06-09 | 1.1386 | 1.1386 |
| 2026-06-08 | 1.1364 | 1.1364 |
| 2026-06-05 | 1.1429 | 1.1429 |
| 2026-06-04 | 1.1472 | 1.1472 |
| 2026-06-03 | 1.1477 | 1.1477 |
| 2026-06-02 | 1.1463 | 1.1463 |
| 2026-06-01 | 1.1451 | 1.1451 |
| 2026-05-29 | 1.1450 | 1.1450 |
| 2026-05-28 | 1.1468 | 1.1468 |
| 2026-05-27 | 1.1455 | 1.1455 |
| 2026-05-26 | 1.1484 | 1.1484 |
| 2026-05-25 | 1.1488 | 1.1488 |
| 2026-05-22 | 1.1447 | 1.1447 |
| 2026-05-21 | 1.1440 | 1.1440 |
| 2026-05-20 | 1.1474 | 1.1474 |
| 2026-05-19 | 1.1489 | 1.1489 |
| 2026-05-18 | 1.1477 | 1.1477 |
| 2026-05-15 | 1.1500 | 1.1500 |
| 2026-05-14 | 1.1537 | 1.1537 |
| 2026-05-13 | 1.1577 | 1.1577 |
| 2026-05-12 | 1.1580 | 1.1580 |
| 2026-05-11 | 1.1591 | 1.1591 |
| 2026-05-08 | 1.1561 | 1.1561 |
| 2026-05-07 | 1.1555 | 1.1555 |
| 2026-05-06 | 1.1561 | 1.1561 |
| 2026-04-30 | 1.1542 | 1.1542 |
| 2026-04-29 | 1.1553 | 1.1553 |
| 2026-04-28 | 1.1511 | 1.1511 |
| 2026-04-27 | 1.1507 | 1.1507 |
| 2026-04-24 | 1.1515 | 1.1515 |
| 2026-04-23 | 1.1525 | 1.1525 |
| 2026-04-22 | 1.1536 | 1.1536 |
| 2026-04-21 | 1.1532 | 1.1532 |
| 2026-04-20 | 1.1519 | 1.1519 |
| 2026-04-17 | 1.1516 | 1.1516 |
| 2026-04-16 | 1.1524 | 1.1524 |
| 2026-04-15 | 1.1511 | 1.1511 |
| 2026-04-14 | 1.1512 | 1.1512 |
| 2026-04-13 | 1.1494 | 1.1494 |
| 2026-04-10 | 1.1490 | 1.1490 |
| 2026-04-09 | 1.1474 | 1.1474 |
| 2026-04-08 | 1.1504 | 1.1504 |
| 2026-04-07 | 1.1446 | 1.1446 |
| 2026-04-03 | 1.1444 | 1.1444 |
| 2026-04-02 | 1.1465 | 1.1465 |
| 2026-04-01 | 1.1482 | 1.1482 |
| 2026-03-31 | 1.1460 | 1.1460 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1471 | 1.1471 |
| 2026-03-26 | 1.1451 | 1.1451 |
| 2026-03-25 | 1.1472 | 1.1472 |
| 2026-03-24 | 1.1442 | 1.1442 |
| 2026-03-23 | 1.1416 | 1.1416 |
| 2026-03-20 | 1.1487 | 1.1487 |
| 2026-03-19 | 1.1507 | 1.1507 |
| 2026-03-18 | 1.1555 | 1.1555 |
| 2026-03-17 | 1.1563 | 1.1563 |
| 2026-03-16 | 1.1576 | 1.1576 |
| 2026-03-13 | 1.1601 | 1.1601 |
| 2026-03-12 | 1.1612 | 1.1612 |
| 2026-03-11 | 1.1611 | 1.1611 |
| 2026-03-10 | 1.1600 | 1.1600 |
| 2026-03-09 | 1.1584 | 1.1584 |
| 2026-03-06 | 1.1613 | 1.1613 |
| 2026-03-05 | 1.1580 | 1.1580 |
| 2026-03-04 | 1.1584 | 1.1584 |
| 2026-03-03 | 1.1606 | 1.1606 |
| 2026-03-02 | 1.1666 | 1.1666 |
| 2026-02-27 | 1.1660 | 1.1660 |
| 2026-02-26 | 1.1654 | 1.1654 |
| 2026-02-25 | 1.1671 | 1.1671 |
| 2026-02-24 | 1.1651 | 1.1651 |
| 2026-02-13 | 1.1631 | 1.1631 |
