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天弘安康颐养混合A(420009)

2025-07-28     2.31260.1082%
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净值发布日期 单位净值 累计净值
2025-07-282.31262.3126
2025-07-252.31012.3101
2025-07-242.31052.3105
2025-07-232.30902.3090
2025-07-222.31022.3102
2025-07-212.31022.3102
2025-07-182.30922.3092
2025-07-172.30532.3053
2025-07-162.30172.3017
2025-07-152.29932.2993
2025-07-142.30112.3011
2025-07-112.30392.3039
2025-07-102.30282.3028
2025-07-092.29882.2988
2025-07-082.29932.2993
2025-07-072.29082.2908
2025-07-042.29152.2915
2025-07-032.29022.2902
2025-07-022.28682.2868
2025-07-012.28572.2857
2025-06-302.28552.2855
2025-06-272.28272.2827
2025-06-262.27952.2795
2025-06-252.28062.2806
2025-06-242.27472.2747
2025-06-232.27012.2701
2025-06-202.26922.2692
2025-06-192.26922.2692
2025-06-182.27242.2724
2025-06-172.27432.2743
2025-06-162.27422.2742
2025-06-132.27542.2754
2025-06-122.27932.2793
2025-06-112.27852.2785
2025-06-102.27682.2768
2025-06-092.27912.2791
2025-06-062.27662.2766
2025-06-052.27532.2753
2025-06-042.27572.2757
2025-06-032.27482.2748
2025-05-302.27402.2740
2025-05-292.27522.2752
2025-05-282.27342.2734
2025-05-272.27102.2710
2025-05-262.27232.2723
2025-05-232.27242.2724
2025-05-222.27342.2734
2025-05-212.27672.2767
2025-05-202.27632.2763
2025-05-192.27292.2729
2025-05-162.27132.2713
2025-05-152.27172.2717
2025-05-142.27472.2747
2025-05-132.27392.2739
2025-05-122.27292.2729
2025-05-092.27002.2700
2025-05-082.27152.2715
2025-05-072.26852.2685
2025-05-062.26782.2678
2025-04-302.26072.2607
2025-04-292.25682.2568
2025-04-282.25492.2549
2025-04-252.25972.2597
2025-04-242.26002.2600
2025-04-232.26192.2619
2025-04-222.26172.2617
2025-04-212.26112.2611
2025-04-182.26042.2604
2025-04-172.26072.2607
2025-04-162.25912.2591
2025-04-152.26152.2615
2025-04-142.26562.2656
2025-04-112.26352.2635
2025-04-102.26602.2660
2025-04-092.25712.2571
2025-04-082.24822.2482
2025-04-072.24162.2416
2025-04-032.26842.2684
2025-04-022.26732.2673
2025-04-012.26632.2663
2025-03-312.26392.2639
2025-03-282.26832.2683
2025-03-272.27042.2704
2025-03-262.26902.2690
2025-03-252.26832.2683
2025-03-242.26552.2655
2025-03-212.26592.2659
2025-03-202.26962.2696
2025-03-192.27142.2714
2025-03-182.27222.2722
2025-03-172.27192.2719
2025-03-142.27262.2726
2025-03-132.26472.2647
2025-03-122.26512.2651
2025-03-112.26472.2647
2025-03-102.26662.2666
2025-03-072.26722.2672
2025-03-062.26932.2693
2025-03-052.26662.2666
2025-03-042.26582.2658
2025-03-032.26422.2642
2025-02-282.26262.2626
2025-02-272.26602.2660
2025-02-262.26492.2649
2025-02-252.26262.2626
2025-02-242.26472.2647
2025-02-212.26522.2652
2025-02-202.26512.2651
2025-02-192.26722.2672
2025-02-182.26362.2636
2025-02-172.26942.2694
2025-02-142.27232.2723
2025-02-132.27022.2702
2025-02-122.27002.2700
2025-02-112.26912.2691
2025-02-102.27132.2713
2025-02-072.27052.2705
2025-02-062.26332.2633
2025-02-052.25922.2592