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天弘安益D(020776)

2024-05-24     1.08530.0092%
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净值发布日期 单位净值 累计净值
2024-05-241.08531.0853
2024-05-231.08521.0852
2024-05-221.08481.0848
2024-05-211.08461.0846
2024-05-201.08461.0846
2024-05-171.08421.0842
2024-05-161.08441.0844
2024-05-151.08471.0847
2024-05-141.08471.0847
2024-05-131.08431.0843
2024-05-101.08361.0836
2024-05-091.08361.0836
2024-05-081.08411.0841
2024-05-071.08401.0840
2024-05-061.08311.0831
2024-04-301.08241.0824
2024-04-291.08141.0814
2024-04-261.08341.0834
2024-04-251.08481.0848
2024-04-241.08431.0843
2024-04-231.08701.0870
2024-04-221.08581.0858
2024-04-191.08481.0848
2024-04-181.08391.0839
2024-04-171.08301.0830
2024-04-161.08231.0823
2024-04-151.08201.0820
2024-04-121.08131.0813
2024-04-111.08021.0802
2024-04-101.07971.0797
2024-04-091.08001.0800
2024-04-081.07941.0794
2024-04-031.07871.0787
2024-04-021.07791.0779
2024-04-011.07741.0774
2024-03-291.07751.0775
2024-03-281.07721.0772
2024-03-271.07711.0771
2024-03-261.07661.0766
2024-03-251.07661.0766
2024-03-221.07691.0769
2024-03-211.07721.0772
2024-03-201.07701.0770
2024-03-191.07731.0773
2024-03-181.07671.0767
2024-03-151.07581.0758
2024-03-141.07521.0752
2024-03-131.07571.0757
2024-03-121.07601.0760
2024-03-111.07691.0769
2024-03-081.07741.0774
2024-03-071.07721.0772
2024-03-061.07721.0772
2024-03-051.07551.0755
2024-03-041.07521.0752
2024-03-011.07461.0746
2024-02-291.07611.0761
2024-02-281.07461.0746
2024-02-271.07351.0735
2024-02-261.07291.0729
2024-02-231.07171.0717
2024-02-221.07101.0710