天弘安康颐养混合E(013938)
2025-07-15
1.1305
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1305 | 1.1305 |
| 2025-07-14 | 1.1314 | 1.1314 |
| 2025-07-11 | 1.1328 | 1.1328 |
| 2025-07-10 | 1.1322 | 1.1322 |
| 2025-07-09 | 1.1303 | 1.1303 |
| 2025-07-08 | 1.1305 | 1.1305 |
| 2025-07-07 | 1.1264 | 1.1264 |
| 2025-07-04 | 1.1267 | 1.1267 |
| 2025-07-03 | 1.1260 | 1.1260 |
| 2025-07-02 | 1.1244 | 1.1244 |
| 2025-07-01 | 1.1238 | 1.1238 |
| 2025-06-30 | 1.1237 | 1.1237 |
| 2025-06-27 | 1.1224 | 1.1224 |
| 2025-06-26 | 1.1208 | 1.1208 |
| 2025-06-25 | 1.1213 | 1.1213 |
| 2025-06-24 | 1.1184 | 1.1184 |
| 2025-06-23 | 1.1162 | 1.1162 |
| 2025-06-20 | 1.1158 | 1.1158 |
| 2025-06-19 | 1.1157 | 1.1157 |
| 2025-06-18 | 1.1173 | 1.1173 |
| 2025-06-17 | 1.1182 | 1.1182 |
| 2025-06-16 | 1.1182 | 1.1182 |
| 2025-06-13 | 1.1188 | 1.1188 |
| 2025-06-12 | 1.1207 | 1.1207 |
| 2025-06-11 | 1.1203 | 1.1203 |
| 2025-06-10 | 1.1195 | 1.1195 |
| 2025-06-09 | 1.1206 | 1.1206 |
| 2025-06-06 | 1.1194 | 1.1194 |
| 2025-06-05 | 1.1187 | 1.1187 |
| 2025-06-04 | 1.1189 | 1.1189 |
| 2025-06-03 | 1.1185 | 1.1185 |
| 2025-05-30 | 1.1181 | 1.1181 |
| 2025-05-29 | 1.1187 | 1.1187 |
| 2025-05-28 | 1.1178 | 1.1178 |
| 2025-05-27 | 1.1166 | 1.1166 |
| 2025-05-26 | 1.1172 | 1.1172 |
| 2025-05-23 | 1.1173 | 1.1173 |
| 2025-05-22 | 1.1178 | 1.1178 |
| 2025-05-21 | 1.1194 | 1.1194 |
| 2025-05-20 | 1.1192 | 1.1192 |
| 2025-05-19 | 1.1175 | 1.1175 |
| 2025-05-16 | 1.1168 | 1.1168 |
| 2025-05-15 | 1.1170 | 1.1170 |
| 2025-05-14 | 1.1184 | 1.1184 |
| 2025-05-13 | 1.1180 | 1.1180 |
| 2025-05-12 | 1.1175 | 1.1175 |
| 2025-05-09 | 1.1161 | 1.1161 |
| 2025-05-08 | 1.1169 | 1.1169 |
| 2025-05-07 | 1.1154 | 1.1154 |
| 2025-05-06 | 1.1150 | 1.1150 |
| 2025-04-30 | 1.1116 | 1.1116 |
| 2025-04-29 | 1.1096 | 1.1096 |
| 2025-04-28 | 1.1087 | 1.1087 |
| 2025-04-25 | 1.1111 | 1.1111 |
| 2025-04-24 | 1.1112 | 1.1112 |
| 2025-04-23 | 1.1121 | 1.1121 |
| 2025-04-22 | 1.1120 | 1.1120 |
| 2025-04-21 | 1.1118 | 1.1118 |
| 2025-04-18 | 1.1114 | 1.1114 |
| 2025-04-17 | 1.1115 | 1.1115 |
| 2025-04-16 | 1.1108 | 1.1108 |
| 2025-04-15 | 1.1119 | 1.1119 |
| 2025-04-14 | 1.1140 | 1.1140 |
| 2025-04-11 | 1.1129 | 1.1129 |
| 2025-04-10 | 1.1142 | 1.1142 |
| 2025-04-09 | 1.1098 | 1.1098 |
| 2025-04-08 | 1.1054 | 1.1054 |
| 2025-04-07 | 1.1022 | 1.1022 |
| 2025-04-03 | 1.1153 | 1.1153 |
| 2025-04-02 | 1.1148 | 1.1148 |
| 2025-04-01 | 1.1143 | 1.1143 |
| 2025-03-31 | 1.1131 | 1.1131 |
| 2025-03-28 | 1.1153 | 1.1153 |
| 2025-03-27 | 1.1163 | 1.1163 |
| 2025-03-26 | 1.1156 | 1.1156 |
| 2025-03-25 | 1.1153 | 1.1153 |
| 2025-03-24 | 1.1139 | 1.1139 |
| 2025-03-21 | 1.1141 | 1.1141 |
| 2025-03-20 | 1.1160 | 1.1160 |
| 2025-03-19 | 1.1169 | 1.1169 |
| 2025-03-18 | 1.1172 | 1.1172 |
| 2025-03-17 | 1.1171 | 1.1171 |
| 2025-03-14 | 1.1174 | 1.1174 |
| 2025-03-13 | 1.1135 | 1.1135 |
| 2025-03-12 | 1.1138 | 1.1138 |
| 2025-03-11 | 1.1135 | 1.1135 |
| 2025-03-10 | 1.1145 | 1.1145 |
| 2025-03-07 | 1.1148 | 1.1148 |
| 2025-03-06 | 1.1158 | 1.1158 |
| 2025-03-05 | 1.1145 | 1.1145 |
| 2025-03-04 | 1.1141 | 1.1141 |
| 2025-03-03 | 1.1133 | 1.1133 |
| 2025-02-28 | 1.1125 | 1.1125 |
| 2025-02-27 | 1.1142 | 1.1142 |
| 2025-02-26 | 1.1136 | 1.1136 |
| 2025-02-25 | 1.1125 | 1.1125 |
| 2025-02-24 | 1.1135 | 1.1135 |
| 2025-02-21 | 1.1138 | 1.1138 |
| 2025-02-20 | 1.1138 | 1.1138 |
| 2025-02-19 | 1.1147 | 1.1147 |
| 2025-02-18 | 1.1130 | 1.1130 |
| 2025-02-17 | 1.1158 | 1.1158 |
| 2025-02-14 | 1.1173 | 1.1173 |
| 2025-02-13 | 1.1162 | 1.1162 |
| 2025-02-12 | 1.1161 | 1.1161 |
| 2025-02-11 | 1.1157 | 1.1157 |
| 2025-02-10 | 1.1168 | 1.1168 |
| 2025-02-07 | 1.1164 | 1.1164 |
| 2025-02-06 | 1.1129 | 1.1129 |
| 2025-02-05 | 1.1108 | 1.1108 |
| 2025-01-27 | 1.1122 | 1.1122 |
| 2025-01-24 | 1.1121 | 1.1121 |
| 2025-01-23 | 1.1103 | 1.1103 |
| 2025-01-22 | 1.1098 | 1.1098 |
| 2025-01-21 | 1.1107 | 1.1107 |
| 2025-01-20 | 1.1101 | 1.1101 |
