天弘安康颐养混合E(013938)
2026-04-09
1.1474
-0.2608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.1661 | 1.1661 |
| 2026-02-11 | 1.1666 | 1.1666 |
| 2026-02-10 | 1.1661 | 1.1661 |
| 2026-02-09 | 1.1658 | 1.1658 |
| 2026-02-06 | 1.1631 | 1.1631 |
| 2026-02-05 | 1.1640 | 1.1640 |
| 2026-02-04 | 1.1635 | 1.1635 |
| 2026-02-03 | 1.1595 | 1.1595 |
| 2026-02-02 | 1.1536 | 1.1536 |
| 2026-01-30 | 1.1621 | 1.1621 |
| 2026-01-29 | 1.1670 | 1.1670 |
| 2026-01-28 | 1.1642 | 1.1642 |
| 2026-01-27 | 1.1634 | 1.1634 |
| 2026-01-26 | 1.1638 | 1.1638 |
| 2026-01-23 | 1.1670 | 1.1670 |
| 2026-01-22 | 1.1661 | 1.1661 |
| 2026-01-21 | 1.1633 | 1.1633 |
| 2026-01-20 | 1.1629 | 1.1629 |
| 2026-01-19 | 1.1618 | 1.1618 |
| 2026-01-16 | 1.1584 | 1.1584 |
| 2026-01-15 | 1.1603 | 1.1603 |
| 2026-01-14 | 1.1593 | 1.1593 |
| 2026-01-13 | 1.1594 | 1.1594 |
| 2026-01-12 | 1.1614 | 1.1614 |
| 2026-01-09 | 1.1592 | 1.1592 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1561 | 1.1561 |
| 2026-01-06 | 1.1564 | 1.1564 |
| 2026-01-05 | 1.1530 | 1.1530 |
| 2025-12-31 | 1.1496 | 1.1496 |
| 2025-12-30 | 1.1487 | 1.1487 |
| 2025-12-29 | 1.1486 | 1.1486 |
| 2025-12-26 | 1.1496 | 1.1496 |
| 2025-12-25 | 1.1499 | 1.1499 |
| 2025-12-24 | 1.1472 | 1.1472 |
| 2025-12-23 | 1.1471 | 1.1471 |
| 2025-12-22 | 1.1475 | 1.1475 |
| 2025-12-19 | 1.1468 | 1.1468 |
| 2025-12-18 | 1.1444 | 1.1444 |
| 2025-12-17 | 1.1436 | 1.1436 |
| 2025-12-16 | 1.1384 | 1.1384 |
| 2025-12-15 | 1.1409 | 1.1409 |
| 2025-12-12 | 1.1404 | 1.1404 |
| 2025-12-11 | 1.1394 | 1.1394 |
| 2025-12-10 | 1.1407 | 1.1407 |
| 2025-12-09 | 1.1391 | 1.1391 |
| 2025-12-08 | 1.1416 | 1.1416 |
| 2025-12-05 | 1.1413 | 1.1413 |
| 2025-12-04 | 1.1371 | 1.1371 |
| 2025-12-03 | 1.1377 | 1.1377 |
| 2025-12-02 | 1.1387 | 1.1387 |
| 2025-12-01 | 1.1397 | 1.1397 |
| 2025-11-28 | 1.1384 | 1.1384 |
| 2025-11-27 | 1.1372 | 1.1372 |
| 2025-11-26 | 1.1386 | 1.1386 |
| 2025-11-25 | 1.1399 | 1.1399 |
| 2025-11-24 | 1.1390 | 1.1390 |
| 2025-11-21 | 1.1375 | 1.1375 |
| 2025-11-20 | 1.1413 | 1.1413 |
| 2025-11-19 | 1.1420 | 1.1420 |
| 2025-11-18 | 1.1417 | 1.1417 |
| 2025-11-17 | 1.1433 | 1.1433 |
| 2025-11-14 | 1.1464 | 1.1464 |
| 2025-11-13 | 1.1477 | 1.1477 |
| 2025-11-12 | 1.1452 | 1.1452 |
| 2025-11-11 | 1.1446 | 1.1446 |
| 2025-11-10 | 1.1449 | 1.1449 |
| 2025-11-07 | 1.1413 | 1.1413 |
| 2025-11-06 | 1.1418 | 1.1418 |
| 2025-11-05 | 1.1407 | 1.1407 |
| 2025-11-04 | 1.1406 | 1.1406 |
| 2025-11-03 | 1.1426 | 1.1426 |
| 2025-10-31 | 1.1424 | 1.1424 |
| 2025-10-30 | 1.1423 | 1.1423 |
| 2025-10-29 | 1.1443 | 1.1443 |
| 2025-10-28 | 1.1411 | 1.1411 |
| 2025-10-27 | 1.1411 | 1.1411 |
| 2025-10-24 | 1.1393 | 1.1393 |
| 2025-10-23 | 1.1391 | 1.1391 |
| 2025-10-22 | 1.1384 | 1.1384 |
| 2025-10-21 | 1.1395 | 1.1395 |
| 2025-10-20 | 1.1382 | 1.1382 |
| 2025-10-17 | 1.1383 | 1.1383 |
| 2025-10-16 | 1.1415 | 1.1415 |
| 2025-10-15 | 1.1430 | 1.1430 |
| 2025-10-14 | 1.1413 | 1.1413 |
| 2025-10-13 | 1.1417 | 1.1417 |
