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天弘安康颐养混合E(013938)

2025-07-15     1.1305-0.0795%
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净值发布日期 单位净值 累计净值
2025-07-151.13051.1305
2025-07-141.13141.1314
2025-07-111.13281.1328
2025-07-101.13221.1322
2025-07-091.13031.1303
2025-07-081.13051.1305
2025-07-071.12641.1264
2025-07-041.12671.1267
2025-07-031.12601.1260
2025-07-021.12441.1244
2025-07-011.12381.1238
2025-06-301.12371.1237
2025-06-271.12241.1224
2025-06-261.12081.1208
2025-06-251.12131.1213
2025-06-241.11841.1184
2025-06-231.11621.1162
2025-06-201.11581.1158
2025-06-191.11571.1157
2025-06-181.11731.1173
2025-06-171.11821.1182
2025-06-161.11821.1182
2025-06-131.11881.1188
2025-06-121.12071.1207
2025-06-111.12031.1203
2025-06-101.11951.1195
2025-06-091.12061.1206
2025-06-061.11941.1194
2025-06-051.11871.1187
2025-06-041.11891.1189
2025-06-031.11851.1185
2025-05-301.11811.1181
2025-05-291.11871.1187
2025-05-281.11781.1178
2025-05-271.11661.1166
2025-05-261.11721.1172
2025-05-231.11731.1173
2025-05-221.11781.1178
2025-05-211.11941.1194
2025-05-201.11921.1192
2025-05-191.11751.1175
2025-05-161.11681.1168
2025-05-151.11701.1170
2025-05-141.11841.1184
2025-05-131.11801.1180
2025-05-121.11751.1175
2025-05-091.11611.1161
2025-05-081.11691.1169
2025-05-071.11541.1154
2025-05-061.11501.1150
2025-04-301.11161.1116
2025-04-291.10961.1096
2025-04-281.10871.1087
2025-04-251.11111.1111
2025-04-241.11121.1112
2025-04-231.11211.1121
2025-04-221.11201.1120
2025-04-211.11181.1118
2025-04-181.11141.1114
2025-04-171.11151.1115
2025-04-161.11081.1108
2025-04-151.11191.1119
2025-04-141.11401.1140
2025-04-111.11291.1129
2025-04-101.11421.1142
2025-04-091.10981.1098
2025-04-081.10541.1054
2025-04-071.10221.1022
2025-04-031.11531.1153
2025-04-021.11481.1148
2025-04-011.11431.1143
2025-03-311.11311.1131
2025-03-281.11531.1153
2025-03-271.11631.1163
2025-03-261.11561.1156
2025-03-251.11531.1153
2025-03-241.11391.1139
2025-03-211.11411.1141
2025-03-201.11601.1160
2025-03-191.11691.1169
2025-03-181.11721.1172
2025-03-171.11711.1171
2025-03-141.11741.1174
2025-03-131.11351.1135
2025-03-121.11381.1138
2025-03-111.11351.1135
2025-03-101.11451.1145
2025-03-071.11481.1148
2025-03-061.11581.1158
2025-03-051.11451.1145
2025-03-041.11411.1141
2025-03-031.11331.1133
2025-02-281.11251.1125
2025-02-271.11421.1142
2025-02-261.11361.1136
2025-02-251.11251.1125
2025-02-241.11351.1135
2025-02-211.11381.1138
2025-02-201.11381.1138
2025-02-191.11471.1147
2025-02-181.11301.1130
2025-02-171.11581.1158
2025-02-141.11731.1173
2025-02-131.11621.1162
2025-02-121.11611.1161
2025-02-111.11571.1157
2025-02-101.11681.1168
2025-02-071.11641.1164
2025-02-061.11291.1129
2025-02-051.11081.1108
2025-01-271.11221.1122
2025-01-241.11211.1121
2025-01-231.11031.1103
2025-01-221.10981.1098
2025-01-211.11071.1107
2025-01-201.11011.1101