| 天弘安康颐和A(010043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0767 | 1.1076 | -- | | 2025-07-16 | 1.0742 | 1.1051 | 0.00% | | 2025-07-15 | 1.0742 | 1.1051 | -- | | 2025-07-11 | 1.0754 | 1.1063 | -- | | 2025-07-09 | 1.0747 | 1.1056 | -- | | 2025-07-07 | 1.0754 | 1.1063 | -0.02% | | 2025-07-04 | 1.0756 | 1.1065 | 0.07% | | 2025-07-03 | 1.0749 | 1.1058 | -- | | 2025-06-24 | 1.0689 | 1.0998 | 0.16% | | 2025-06-23 | 1.0672 | 1.0981 | -- | | 2025-06-17 | 1.0691 | 1.1000 | -- | | 2025-06-13 | 1.0678 | 1.0987 | -- | | 2025-06-11 | 1.0690 | 1.0999 | 0.16% | | 2025-06-10 | 1.0673 | 1.0982 | -- | | 2025-06-06 | 1.0662 | 1.0971 | -- | | 2025-06-04 | 1.0649 | 1.0958 | -- | | 2025-05-30 | 1.0637 | 1.0946 | -0.01% | | 2025-05-29 | 1.0638 | 1.0947 | -- | | 2025-05-27 | 1.0635 | 1.0944 | -0.16% | | 2025-05-26 | 1.0652 | 1.0961 | 0.01% | | 2025-05-23 | 1.0651 | 1.0960 | -0.11% | | 2025-05-22 | 1.0663 | 1.0972 | -- | | 2025-05-20 | 1.0657 | 1.0966 | 0.12% | | 2025-05-19 | 1.0644 | 1.0953 | -- | | 2025-05-12 | 1.0650 | 1.0959 | 0.11% | | 2025-05-09 | 1.0638 | 1.0947 | -- | | 2025-05-07 | 1.0622 | 1.0931 | 0.04% | | 2025-05-06 | 1.0618 | 1.0927 | 0.24% | | 2025-04-30 | 1.0593 | 1.0902 | -0.10% | | 2025-04-29 | 1.0604 | 1.0913 | -- | | 2025-04-23 | 1.0609 | 1.0918 | -0.02% | | 2025-04-22 | 1.0611 | 1.0920 | 0.09% | | 2025-04-21 | 1.0601 | 1.0910 | -- | | 2025-04-17 | 1.0593 | 1.0902 | -- | | 2025-04-14 | 1.0595 | 1.0904 | 0.03% | | 2025-04-11 | 1.0592 | 1.0901 | -- | | 2025-04-09 | 1.0579 | 1.0888 | 0.22% | | 2025-04-08 | 1.0556 | 1.0865 | 0.10% | | 2025-04-07 | 1.0545 | 1.0854 | -0.72% | | 2025-04-03 | 1.0622 | 1.0931 | 0.13% | | 2025-04-02 | 1.0608 | 1.0917 | -- | | 2025-03-28 | 1.0606 | 1.0915 | -- | | 2025-03-26 | 1.0609 | 1.0918 | -0.02% | | 2025-03-25 | 1.0611 | 1.0920 | -- | | 2025-03-20 | 1.0598 | 1.0907 | 0.06% | | 2025-03-19 | 1.0592 | 1.0901 | 0.02% | | 2025-03-18 | 1.0590 | 1.0899 | -- | | 2025-03-11 | 1.0555 | 1.0864 | -- | | 2025-03-07 | 1.0576 | 1.0885 | -0.05% | | 2025-03-06 | 1.0581 | 1.0890 | -- | | 2025-03-04 | 1.0563 | 1.0872 | 0.03% | | 2025-03-03 | 1.0560 | 1.0869 | -- | | 2025-02-26 | 1.0578 | 1.0887 | 0.27% | | 2025-02-25 | 1.0550 | 1.0859 | -0.16% | | 2025-02-24 | 1.0567 | 1.0876 | -0.14% | | 2025-02-21 | 1.0582 | 1.0891 | -0.07% | | 2025-02-20 | 1.0589 | 1.0898 | -- | | 2025-02-18 | 1.0571 | 1.0880 | -- | | 2025-02-13 | 1.0608 | 1.0917 | -0.05% | | 2025-02-12 | 1.0613 | 1.0922 | -- | | 2025-02-07 | 1.0615 | 1.0924 | 0.26% | | 2025-02-06 | 1.0588 | 1.0897 | -- | | 2025-01-27 | 1.0592 | 1.0901 | -- | | 2025-01-20 | 1.0557 | 1.0866 | -0.04% | | 2025-01-17 | 1.0561 | 1.0870 | 0.04% | | 2025-01-16 | 1.0557 | 1.0866 | 0.10% | | 2025-01-15 | 1.0546 | 1.0855 | -- | | 2025-01-10 | 1.0523 | 1.0832 | -0.13% | | 2025-01-09 | 1.0537 | 1.0846 | -0.16% | | 2025-01-08 | 1.0554 | 1.0863 | -0.03% | | 2025-01-07 | 1.0557 | 1.0866 | 0.03% | | 2025-01-06 | 1.0554 | 1.0863 | -- | | 2024-12-31 | 1.0571 | 1.0880 | -0.03% | | 2024-12-30 | 1.0574 | 1.0883 | -- | | 2024-12-26 | 1.0541 | 1.0850 | -0.01% | | 2024-12-25 | 1.0542 | 1.0851 | -- | | 2024-12-23 | 1.0536 | 1.0845 | -0.07% | | 2024-12-20 | 1.0543 | 1.0852 | -- | | 2024-12-16 | 1.0567 | 1.0876 | -0.14% | | 2024-12-13 | 1.0582 | 1.0891 | -- | | 2024-12-11 | 1.0585 | 1.0894 | 0.17% | | 2024-12-10 | 1.0567 | 1.0876 | 0.34% | | 2024-12-09 | 1.0531 | 1.0840 | 0.03% | | 2024-12-06 | 1.0528 | 1.0837 | 0.13% | | 2024-12-05 | 1.0514 | 1.0823 | 0.02% | | 2024-12-04 | 1.0512 | 1.0821 | -0.01% | | 2024-12-03 | 1.0513 | 1.0822 | 0.02% | | 2024-12-02 | 1.0511 | 1.0820 | 0.36% | | 2024-11-29 | 1.0473 | 1.0782 | 0.26% | | 2024-11-28 | 1.0446 | 1.0755 | -0.10% | | 2024-11-27 | 1.0456 | 1.0765 | 0.27% | | 2024-11-26 | 1.0428 | 1.0737 | -0.03% | | 2024-11-25 | 1.0431 | 1.0740 | 0.06% | | 2024-11-22 | 1.0425 | 1.0734 | -0.34% | | 2024-11-21 | 1.0461 | 1.0770 | 0.08% | | 2024-11-20 | 1.0453 | 1.0762 | 0.15% | | 2024-11-19 | 1.0437 | 1.0746 | 0.22% | | 2024-11-18 | 1.0414 | 1.0723 | -0.22% | | 2024-11-15 | 1.0437 | 1.0746 | -0.10% | | 2024-11-14 | 1.0447 | 1.0756 | -0.28% | | 2024-11-13 | 1.0476 | 1.0785 | -0.07% | | 2024-11-12 | 1.0483 | 1.0792 | -0.16% | | 2024-11-11 | 1.0500 | 1.0809 | 0.14% | | 2024-11-08 | 1.0485 | 1.0794 | -0.12% | | 2024-11-07 | 1.0498 | 1.0807 | 0.26% | | 2024-11-06 | 1.0471 | 1.0780 | -0.05% | | 2024-11-05 | 1.0476 | 1.0785 | 0.34% | | 2024-11-04 | 1.0441 | 1.0750 | 0.21% | | 2024-11-01 | 1.0419 | 1.0728 | 0.26% | | 2024-10-31 | 1.0392 | 1.0701 | 0.04% | | 2024-10-30 | 1.0388 | 1.0697 | -0.07% | | 2024-10-29 | 1.0395 | 1.0704 | -0.28% | | 2024-10-28 | 1.0424 | 1.0733 | 0.00% | | 2024-10-25 | 1.0424 | 1.0733 | 0.19% | | 2024-10-24 | 1.0404 | 1.0713 | -0.19% | | 2024-10-23 | 1.0424 | 1.0733 | -0.05% | | 2024-10-22 | 1.0429 | 1.0738 | 0.12% | | 2024-10-21 | 1.0417 | 1.0726 | 0.08% | | 2024-10-18 | 1.0409 | 1.0718 | 0.27% | | 2024-10-17 | 1.0381 | 1.0690 | -0.11% | | 2024-10-16 | 1.0392 | 1.0701 | 0.06% | | 2024-10-15 | 1.0386 | 1.0695 | -0.34% | | 2024-10-14 | 1.0421 | 1.0730 | 0.45% | | 2024-10-11 | 1.0374 | 1.0683 | -0.21% | | 2024-10-10 | 1.0396 | 1.0705 | 0.45% | | 2024-10-09 | 1.0349 | 1.0658 | -1.04% | | 2024-10-08 | 1.0458 | 1.0767 | 0.21% | | 2024-09-30 | 1.0436 | 1.0745 | 0.83% | | 2024-09-27 | 1.0350 | 1.0659 | 0.07% | | 2024-09-26 | 1.0343 | 1.0652 | 0.43% | | 2024-09-25 | 1.0299 | 1.0608 | -- | | 2024-09-19 | 1.0239 | 1.0548 | 0.13% | | 2024-09-18 | 1.0226 | 1.0535 | -- | | 2024-09-11 | 1.0203 | 1.0512 | 0.13% | | 2024-09-10 | 1.0190 | 1.0499 | 0.02% | | 2024-09-09 | 1.0188 | 1.0497 | -0.13% | | 2024-09-06 | 1.0201 | 1.0510 | -0.17% | | 2024-09-05 | 1.0218 | 1.0527 | 0.03% | | 2024-09-04 | 1.0215 | 1.0524 | -0.04% | | 2024-09-03 | 1.0219 | 1.0528 | 0.11% | | 2024-09-02 | 1.0208 | 1.0517 | -0.08% | | 2024-08-30 | 1.0216 | 1.0525 | 0.19% | | 2024-08-29 | 1.0197 | 1.0506 | -- | | 2024-08-26 | 1.0217 | 1.0526 | -0.04% | | 2024-08-23 | 1.0221 | 1.0530 | 0.09% | | 2024-08-22 | 1.0212 | 1.0521 | -0.04% | | 2024-08-21 | 1.0216 | 1.0525 | -0.12% | | 2024-08-20 | 1.0228 | 1.0537 | -- | | 2024-08-15 | 1.0233 | 1.0542 | 0.09% | | 2024-08-14 | 1.0224 | 1.0533 | -0.15% | | 2024-08-13 | 1.0239 | 1.0548 | 0.09% | | 2024-08-12 | 1.0230 | 1.0539 | -0.18% | | 2024-08-09 | 1.0248 | 1.0557 | -0.13% | | 2024-08-08 | 1.0261 | 1.0570 | -0.11% | | 2024-08-07 | 1.0272 | 1.0581 | -- | | 2024-08-05 | 1.0267 | 1.0576 | -- | | 2024-07-30 | 1.0274 | 1.0583 | -- | | 2024-07-24 | 1.0282 | 1.0591 | -0.14% | | 2024-07-23 | 1.0296 | 1.0605 | -0.39% | | 2024-07-22 | 1.0336 | 1.0645 | -0.11% |
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