天弘安康颐养混合A(420009)
2025-07-28
2.3126
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 2.3126 | 2.3126 |
| 2025-07-25 | 2.3101 | 2.3101 |
| 2025-07-24 | 2.3105 | 2.3105 |
| 2025-07-23 | 2.3090 | 2.3090 |
| 2025-07-22 | 2.3102 | 2.3102 |
| 2025-07-21 | 2.3102 | 2.3102 |
| 2025-07-18 | 2.3092 | 2.3092 |
| 2025-07-17 | 2.3053 | 2.3053 |
| 2025-07-16 | 2.3017 | 2.3017 |
| 2025-07-15 | 2.2993 | 2.2993 |
| 2025-07-14 | 2.3011 | 2.3011 |
| 2025-07-11 | 2.3039 | 2.3039 |
| 2025-07-10 | 2.3028 | 2.3028 |
| 2025-07-09 | 2.2988 | 2.2988 |
| 2025-07-08 | 2.2993 | 2.2993 |
| 2025-07-07 | 2.2908 | 2.2908 |
| 2025-07-04 | 2.2915 | 2.2915 |
| 2025-07-03 | 2.2902 | 2.2902 |
| 2025-07-02 | 2.2868 | 2.2868 |
| 2025-07-01 | 2.2857 | 2.2857 |
| 2025-06-30 | 2.2855 | 2.2855 |
| 2025-06-27 | 2.2827 | 2.2827 |
| 2025-06-26 | 2.2795 | 2.2795 |
| 2025-06-25 | 2.2806 | 2.2806 |
| 2025-06-24 | 2.2747 | 2.2747 |
| 2025-06-23 | 2.2701 | 2.2701 |
| 2025-06-20 | 2.2692 | 2.2692 |
| 2025-06-19 | 2.2692 | 2.2692 |
| 2025-06-18 | 2.2724 | 2.2724 |
| 2025-06-17 | 2.2743 | 2.2743 |
| 2025-06-16 | 2.2742 | 2.2742 |
| 2025-06-13 | 2.2754 | 2.2754 |
| 2025-06-12 | 2.2793 | 2.2793 |
| 2025-06-11 | 2.2785 | 2.2785 |
| 2025-06-10 | 2.2768 | 2.2768 |
| 2025-06-09 | 2.2791 | 2.2791 |
| 2025-06-06 | 2.2766 | 2.2766 |
| 2025-06-05 | 2.2753 | 2.2753 |
| 2025-06-04 | 2.2757 | 2.2757 |
| 2025-06-03 | 2.2748 | 2.2748 |
| 2025-05-30 | 2.2740 | 2.2740 |
| 2025-05-29 | 2.2752 | 2.2752 |
| 2025-05-28 | 2.2734 | 2.2734 |
| 2025-05-27 | 2.2710 | 2.2710 |
| 2025-05-26 | 2.2723 | 2.2723 |
| 2025-05-23 | 2.2724 | 2.2724 |
| 2025-05-22 | 2.2734 | 2.2734 |
| 2025-05-21 | 2.2767 | 2.2767 |
| 2025-05-20 | 2.2763 | 2.2763 |
| 2025-05-19 | 2.2729 | 2.2729 |
| 2025-05-16 | 2.2713 | 2.2713 |
| 2025-05-15 | 2.2717 | 2.2717 |
| 2025-05-14 | 2.2747 | 2.2747 |
| 2025-05-13 | 2.2739 | 2.2739 |
| 2025-05-12 | 2.2729 | 2.2729 |
| 2025-05-09 | 2.2700 | 2.2700 |
| 2025-05-08 | 2.2715 | 2.2715 |
| 2025-05-07 | 2.2685 | 2.2685 |
| 2025-05-06 | 2.2678 | 2.2678 |
| 2025-04-30 | 2.2607 | 2.2607 |
| 2025-04-29 | 2.2568 | 2.2568 |
| 2025-04-28 | 2.2549 | 2.2549 |
| 2025-04-25 | 2.2597 | 2.2597 |
| 2025-04-24 | 2.2600 | 2.2600 |
| 2025-04-23 | 2.2619 | 2.2619 |
| 2025-04-22 | 2.2617 | 2.2617 |
| 2025-04-21 | 2.2611 | 2.2611 |
| 2025-04-18 | 2.2604 | 2.2604 |
| 2025-04-17 | 2.2607 | 2.2607 |
| 2025-04-16 | 2.2591 | 2.2591 |
| 2025-04-15 | 2.2615 | 2.2615 |
| 2025-04-14 | 2.2656 | 2.2656 |
| 2025-04-11 | 2.2635 | 2.2635 |
| 2025-04-10 | 2.2660 | 2.2660 |
| 2025-04-09 | 2.2571 | 2.2571 |
| 2025-04-08 | 2.2482 | 2.2482 |
| 2025-04-07 | 2.2416 | 2.2416 |
| 2025-04-03 | 2.2684 | 2.2684 |
| 2025-04-02 | 2.2673 | 2.2673 |
| 2025-04-01 | 2.2663 | 2.2663 |
| 2025-03-31 | 2.2639 | 2.2639 |
| 2025-03-28 | 2.2683 | 2.2683 |
| 2025-03-27 | 2.2704 | 2.2704 |
| 2025-03-26 | 2.2690 | 2.2690 |
| 2025-03-25 | 2.2683 | 2.2683 |
| 2025-03-24 | 2.2655 | 2.2655 |
| 2025-03-21 | 2.2659 | 2.2659 |
| 2025-03-20 | 2.2696 | 2.2696 |
| 2025-03-19 | 2.2714 | 2.2714 |
| 2025-03-18 | 2.2722 | 2.2722 |
| 2025-03-17 | 2.2719 | 2.2719 |
| 2025-03-14 | 2.2726 | 2.2726 |
| 2025-03-13 | 2.2647 | 2.2647 |
| 2025-03-12 | 2.2651 | 2.2651 |
| 2025-03-11 | 2.2647 | 2.2647 |
| 2025-03-10 | 2.2666 | 2.2666 |
| 2025-03-07 | 2.2672 | 2.2672 |
| 2025-03-06 | 2.2693 | 2.2693 |
| 2025-03-05 | 2.2666 | 2.2666 |
| 2025-03-04 | 2.2658 | 2.2658 |
| 2025-03-03 | 2.2642 | 2.2642 |
| 2025-02-28 | 2.2626 | 2.2626 |
| 2025-02-27 | 2.2660 | 2.2660 |
| 2025-02-26 | 2.2649 | 2.2649 |
| 2025-02-25 | 2.2626 | 2.2626 |
| 2025-02-24 | 2.2647 | 2.2647 |
| 2025-02-21 | 2.2652 | 2.2652 |
| 2025-02-20 | 2.2651 | 2.2651 |
| 2025-02-19 | 2.2672 | 2.2672 |
| 2025-02-18 | 2.2636 | 2.2636 |
| 2025-02-17 | 2.2694 | 2.2694 |
| 2025-02-14 | 2.2723 | 2.2723 |
| 2025-02-13 | 2.2702 | 2.2702 |
| 2025-02-12 | 2.2700 | 2.2700 |
| 2025-02-11 | 2.2691 | 2.2691 |
| 2025-02-10 | 2.2713 | 2.2713 |
| 2025-02-07 | 2.2705 | 2.2705 |
| 2025-02-06 | 2.2633 | 2.2633 |
| 2025-02-05 | 2.2592 | 2.2592 |
