天弘安康颐养混合A(420009)
2026-03-27
2.3330
0.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 2.3134 | 2.3134 |
| 2025-11-20 | 2.3212 | 2.3212 |
| 2025-11-19 | 2.3226 | 2.3226 |
| 2025-11-18 | 2.3220 | 2.3220 |
| 2025-11-17 | 2.3253 | 2.3253 |
| 2025-11-14 | 2.3316 | 2.3316 |
| 2025-11-13 | 2.3343 | 2.3343 |
| 2025-11-12 | 2.3292 | 2.3292 |
| 2025-11-11 | 2.3279 | 2.3279 |
| 2025-11-10 | 2.3285 | 2.3285 |
| 2025-11-07 | 2.3212 | 2.3212 |
| 2025-11-06 | 2.3223 | 2.3223 |
| 2025-11-05 | 2.3199 | 2.3199 |
| 2025-11-04 | 2.3197 | 2.3197 |
| 2025-11-03 | 2.3238 | 2.3238 |
| 2025-10-31 | 2.3235 | 2.3235 |
| 2025-10-30 | 2.3232 | 2.3232 |
| 2025-10-29 | 2.3272 | 2.3272 |
| 2025-10-28 | 2.3209 | 2.3209 |
| 2025-10-27 | 2.3209 | 2.3209 |
| 2025-10-24 | 2.3170 | 2.3170 |
| 2025-10-23 | 2.3168 | 2.3168 |
| 2025-10-22 | 2.3153 | 2.3153 |
| 2025-10-21 | 2.3176 | 2.3176 |
| 2025-10-20 | 2.3149 | 2.3149 |
| 2025-10-17 | 2.3151 | 2.3151 |
| 2025-10-16 | 2.3217 | 2.3217 |
| 2025-10-15 | 2.3246 | 2.3246 |
| 2025-10-14 | 2.3212 | 2.3212 |
| 2025-10-13 | 2.3219 | 2.3219 |
| 2025-10-10 | 2.3253 | 2.3253 |
| 2025-10-09 | 2.3254 | 2.3254 |
| 2025-09-30 | 2.3239 | 2.3239 |
