天弘安康颐养混合A(420009)
2026-05-20
2.3335
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 2.3335 | 2.3335 |
| 2026-05-19 | 2.3366 | 2.3366 |
| 2026-05-18 | 2.3343 | 2.3343 |
| 2026-05-15 | 2.3388 | 2.3388 |
| 2026-05-14 | 2.3463 | 2.3463 |
| 2026-05-13 | 2.3545 | 2.3545 |
| 2026-05-12 | 2.3550 | 2.3550 |
| 2026-05-11 | 2.3574 | 2.3574 |
| 2026-05-08 | 2.3512 | 2.3512 |
| 2026-05-07 | 2.3500 | 2.3500 |
| 2026-05-06 | 2.3513 | 2.3513 |
| 2026-04-30 | 2.3473 | 2.3473 |
| 2026-04-29 | 2.3496 | 2.3496 |
| 2026-04-28 | 2.3412 | 2.3412 |
| 2026-04-27 | 2.3402 | 2.3402 |
| 2026-04-24 | 2.3419 | 2.3419 |
| 2026-04-23 | 2.3440 | 2.3440 |
| 2026-04-22 | 2.3462 | 2.3462 |
| 2026-04-21 | 2.3454 | 2.3454 |
| 2026-04-20 | 2.3427 | 2.3427 |
| 2026-04-17 | 2.3420 | 2.3420 |
| 2026-04-16 | 2.3438 | 2.3438 |
| 2026-04-15 | 2.3410 | 2.3410 |
| 2026-04-14 | 2.3412 | 2.3412 |
| 2026-04-13 | 2.3377 | 2.3377 |
| 2026-04-10 | 2.3368 | 2.3368 |
| 2026-04-09 | 2.3336 | 2.3336 |
| 2026-04-08 | 2.3396 | 2.3396 |
| 2026-04-07 | 2.3278 | 2.3278 |
| 2026-04-03 | 2.3274 | 2.3274 |
| 2026-04-02 | 2.3317 | 2.3317 |
| 2026-04-01 | 2.3352 | 2.3352 |
| 2026-03-31 | 2.3307 | 2.3307 |
| 2026-03-30 | 2.3341 | 2.3341 |
| 2026-03-27 | 2.3330 | 2.3330 |
| 2026-03-26 | 2.3289 | 2.3289 |
| 2026-03-25 | 2.3333 | 2.3333 |
| 2026-03-24 | 2.3270 | 2.3270 |
| 2026-03-23 | 2.3217 | 2.3217 |
| 2026-03-20 | 2.3362 | 2.3362 |
| 2026-03-19 | 2.3404 | 2.3404 |
| 2026-03-18 | 2.3500 | 2.3500 |
| 2026-03-17 | 2.3516 | 2.3516 |
| 2026-03-16 | 2.3543 | 2.3543 |
| 2026-03-13 | 2.3593 | 2.3593 |
| 2026-03-12 | 2.3615 | 2.3615 |
| 2026-03-11 | 2.3614 | 2.3614 |
| 2026-03-10 | 2.3593 | 2.3593 |
| 2026-03-09 | 2.3559 | 2.3559 |
| 2026-03-06 | 2.3619 | 2.3619 |
| 2026-03-05 | 2.3551 | 2.3551 |
| 2026-03-04 | 2.3559 | 2.3559 |
| 2026-03-03 | 2.3605 | 2.3605 |
| 2026-03-02 | 2.3726 | 2.3726 |
| 2026-02-27 | 2.3715 | 2.3715 |
| 2026-02-26 | 2.3701 | 2.3701 |
| 2026-02-25 | 2.3737 | 2.3737 |
| 2026-02-24 | 2.3696 | 2.3696 |
| 2026-02-13 | 2.3656 | 2.3656 |
| 2026-02-12 | 2.3717 | 2.3717 |
| 2026-02-11 | 2.3726 | 2.3726 |
| 2026-02-10 | 2.3717 | 2.3717 |
| 2026-02-09 | 2.3711 | 2.3711 |
| 2026-02-06 | 2.3655 | 2.3655 |
| 2026-02-05 | 2.3674 | 2.3674 |
| 2026-02-04 | 2.3664 | 2.3664 |
| 2026-02-03 | 2.3582 | 2.3582 |
| 2026-02-02 | 2.3461 | 2.3461 |
| 2026-01-30 | 2.3635 | 2.3635 |
| 2026-01-29 | 2.3734 | 2.3734 |
| 2026-01-28 | 2.3677 | 2.3677 |
| 2026-01-27 | 2.3660 | 2.3660 |
| 2026-01-26 | 2.3670 | 2.3670 |
| 2026-01-23 | 2.3735 | 2.3735 |
| 2026-01-22 | 2.3716 | 2.3716 |
| 2026-01-21 | 2.3658 | 2.3658 |
| 2026-01-20 | 2.3651 | 2.3651 |
| 2026-01-19 | 2.3629 | 2.3629 |
| 2026-01-16 | 2.3560 | 2.3560 |
| 2026-01-15 | 2.3599 | 2.3599 |
| 2026-01-14 | 2.3578 | 2.3578 |
| 2026-01-13 | 2.3579 | 2.3579 |
| 2026-01-12 | 2.3622 | 2.3622 |
| 2026-01-09 | 2.3576 | 2.3576 |
| 2026-01-08 | 2.3547 | 2.3547 |
| 2026-01-07 | 2.3513 | 2.3513 |
| 2026-01-06 | 2.3518 | 2.3518 |
| 2026-01-05 | 2.3450 | 2.3450 |
| 2025-12-31 | 2.3381 | 2.3381 |
| 2025-12-30 | 2.3362 | 2.3362 |
| 2025-12-29 | 2.3361 | 2.3361 |
| 2025-12-26 | 2.3382 | 2.3382 |
| 2025-12-25 | 2.3388 | 2.3388 |
| 2025-12-24 | 2.3332 | 2.3332 |
| 2025-12-23 | 2.3330 | 2.3330 |
| 2025-12-22 | 2.3338 | 2.3338 |
| 2025-12-19 | 2.3324 | 2.3324 |
| 2025-12-18 | 2.3276 | 2.3276 |
| 2025-12-17 | 2.3259 | 2.3259 |
| 2025-12-16 | 2.3154 | 2.3154 |
| 2025-12-15 | 2.3205 | 2.3205 |
| 2025-12-12 | 2.3194 | 2.3194 |
| 2025-12-11 | 2.3173 | 2.3173 |
| 2025-12-10 | 2.3200 | 2.3200 |
| 2025-12-09 | 2.3167 | 2.3167 |
| 2025-12-08 | 2.3218 | 2.3218 |
| 2025-12-05 | 2.3211 | 2.3211 |
| 2025-12-04 | 2.3126 | 2.3126 |
| 2025-12-03 | 2.3139 | 2.3139 |
| 2025-12-02 | 2.3159 | 2.3159 |
| 2025-12-01 | 2.3180 | 2.3180 |
| 2025-11-28 | 2.3153 | 2.3153 |
| 2025-11-27 | 2.3129 | 2.3129 |
| 2025-11-26 | 2.3157 | 2.3157 |
| 2025-11-25 | 2.3183 | 2.3183 |
| 2025-11-24 | 2.3165 | 2.3165 |
