天弘安康颐养混合A(420009)
2026-07-31
2.3166
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.3166 | 2.3166 |
| 2026-07-30 | 2.3137 | 2.3137 |
| 2026-07-29 | 2.3197 | 2.3197 |
| 2026-07-28 | 2.3099 | 2.3099 |
| 2026-07-27 | 2.3246 | 2.3246 |
| 2026-07-24 | 2.3079 | 2.3079 |
| 2026-07-23 | 2.3208 | 2.3208 |
| 2026-07-22 | 2.3223 | 2.3223 |
| 2026-07-21 | 2.3189 | 2.3189 |
| 2026-07-20 | 2.3047 | 2.3047 |
| 2026-07-17 | 2.2887 | 2.2887 |
| 2026-07-16 | 2.3018 | 2.3018 |
| 2026-07-15 | 2.3058 | 2.3058 |
| 2026-07-14 | 2.3076 | 2.3076 |
| 2026-07-13 | 2.2979 | 2.2979 |
| 2026-07-10 | 2.3052 | 2.3052 |
| 2026-07-09 | 2.3131 | 2.3131 |
| 2026-07-08 | 2.3045 | 2.3045 |
| 2026-07-07 | 2.3061 | 2.3061 |
| 2026-07-06 | 2.3105 | 2.3105 |
| 2026-07-03 | 2.3026 | 2.3026 |
| 2026-07-02 | 2.3030 | 2.3030 |
| 2026-07-01 | 2.3178 | 2.3178 |
| 2026-06-30 | 2.3233 | 2.3233 |
| 2026-06-29 | 2.3200 | 2.3200 |
| 2026-06-26 | 2.3111 | 2.3111 |
| 2026-06-25 | 2.3258 | 2.3258 |
| 2026-06-24 | 2.3191 | 2.3191 |
| 2026-06-23 | 2.3185 | 2.3185 |
| 2026-06-22 | 2.3339 | 2.3339 |
| 2026-06-18 | 2.3204 | 2.3204 |
| 2026-06-17 | 2.3199 | 2.3199 |
| 2026-06-16 | 2.3159 | 2.3159 |
| 2026-06-15 | 2.3221 | 2.3221 |
| 2026-06-12 | 2.3168 | 2.3168 |
| 2026-06-11 | 2.3125 | 2.3125 |
| 2026-06-10 | 2.3138 | 2.3138 |
| 2026-06-09 | 2.3157 | 2.3157 |
| 2026-06-08 | 2.3111 | 2.3111 |
| 2026-06-05 | 2.3243 | 2.3243 |
| 2026-06-04 | 2.3331 | 2.3331 |
| 2026-06-03 | 2.3342 | 2.3342 |
| 2026-06-02 | 2.3312 | 2.3312 |
| 2026-06-01 | 2.3289 | 2.3289 |
| 2026-05-29 | 2.3287 | 2.3287 |
| 2026-05-28 | 2.3322 | 2.3322 |
| 2026-05-27 | 2.3297 | 2.3297 |
| 2026-05-26 | 2.3357 | 2.3357 |
| 2026-05-25 | 2.3364 | 2.3364 |
| 2026-05-22 | 2.3281 | 2.3281 |
| 2026-05-21 | 2.3265 | 2.3265 |
| 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 |
