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天弘安康颐养混合E(013938)

2022-01-21     1.0211-0.1564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.02111.0211
2022-01-201.02271.0227
2022-01-191.02001.0200
2022-01-181.02021.0202
2022-01-171.01841.0184
2022-01-141.01641.0164
2022-01-131.01671.0167
2022-01-121.01971.0197
2022-01-111.01721.0172
2022-01-101.02061.0206
2022-01-071.01881.0188
2022-01-061.02021.0202
2022-01-051.02121.0212
2022-01-041.02441.0244
2021-12-311.02421.0242
2021-12-301.02351.0235
2021-12-291.02101.0210
2021-12-281.02511.0251
2021-12-271.02351.0235
2021-12-241.02451.0245
2021-12-231.02511.0251
2021-12-221.02211.0221
2021-12-211.01951.0195
2021-12-201.01711.0171
2021-12-171.01991.0199
2021-12-161.02381.0238
2021-12-151.02361.0236
2021-12-141.02411.0241
2021-12-131.02431.0243
2021-12-101.02231.0223
2021-12-091.02141.0214
2021-12-081.01871.0187
2021-12-071.01261.0126
2021-12-061.01521.0152
2021-12-031.01751.0175
2021-12-021.01541.0154
2021-12-011.01501.0150
2021-11-301.01401.0140
2021-11-291.01511.0151
2021-11-261.01261.0126
2021-11-251.01281.0128
2021-11-241.01301.0130
2021-11-231.01171.0117
2021-11-221.01161.0116
2021-11-191.00811.0081
2021-11-181.00501.0050
2021-11-171.00601.0060
2021-11-161.00461.0046
2021-11-151.00551.0055
2021-11-121.00441.0044
2021-11-111.00221.0022
2021-11-101.00041.0004
2021-11-091.00181.0018
2021-11-081.00191.0019
2021-11-050.99940.9994
2021-11-041.00001.0000
2021-11-031.00001.0000
2021-11-021.00001.0000
2021-11-011.00001.0000
2021-10-291.00001.0000
2021-10-281.00001.0000
2021-10-271.00001.0000
2021-10-261.00001.0000
2021-10-251.00001.0000
2021-10-221.00001.0000
2021-10-211.00001.0000
2021-10-201.00001.0000