| 天弘安康颐和C(010044)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 | 1.0682 | 1.0975 | -- | | 2025-07-16 | 1.0658 | 1.0951 | 0.00% | | 2025-07-15 | 1.0658 | 1.0951 | -- | | 2025-07-11 | 1.0671 | 1.0964 | -- | | 2025-07-09 | 1.0663 | 1.0956 | -- | | 2025-07-07 | 1.0671 | 1.0964 | -0.01% | | 2025-07-04 | 1.0672 | 1.0965 | 0.06% | | 2025-07-03 | 1.0666 | 1.0959 | -- | | 2025-06-25 | 1.0626 | 1.0919 | 0.18% | | 2025-06-24 | 1.0607 | 1.0900 | 0.16% | | 2025-06-23 | 1.0590 | 1.0883 | -- | | 2025-06-17 | 1.0610 | 1.0903 | 0.06% | | 2025-06-16 | 1.0604 | 1.0897 | 0.08% | | 2025-06-13 | 1.0596 | 1.0889 | -- | | 2025-06-11 | 1.0609 | 1.0902 | 0.16% | | 2025-06-10 | 1.0592 | 1.0885 | -- | | 2025-06-06 | 1.0581 | 1.0874 | -- | | 2025-06-04 | 1.0568 | 1.0861 | -- | | 2025-05-30 | 1.0557 | 1.0850 | 0.00% | | 2025-05-29 | 1.0557 | 1.0850 | 0.02% | | 2025-05-28 | 1.0555 | 1.0848 | -- | | 2025-05-26 | 1.0572 | 1.0865 | 0.01% | | 2025-05-23 | 1.0571 | 1.0864 | -0.11% | | 2025-05-22 | 1.0583 | 1.0876 | -- | | 2025-05-20 | 1.0577 | 1.0870 | 0.12% | | 2025-05-19 | 1.0564 | 1.0857 | -- | | 2025-05-12 | 1.0571 | 1.0864 | 0.11% | | 2025-05-09 | 1.0559 | 1.0852 | -- | | 2025-05-07 | 1.0543 | 1.0836 | 0.04% | | 2025-05-06 | 1.0539 | 1.0832 | 0.23% | | 2025-04-30 | 1.0515 | 1.0808 | -0.10% | | 2025-04-29 | 1.0526 | 1.0819 | -- | | 2025-04-23 | 1.0531 | 1.0824 | -0.02% | | 2025-04-22 | 1.0533 | 1.0826 | 0.09% | | 2025-04-21 | 1.0524 | 1.0817 | -- | | 2025-04-17 | 1.0515 | 1.0808 | -- | | 2025-04-14 | 1.0518 | 1.0811 | 0.03% | | 2025-04-11 | 1.0515 | 1.0808 | -- | | 2025-04-09 | 1.0502 | 1.0795 | 0.22% | | 2025-04-08 | 1.0479 | 1.0772 | 0.11% | | 2025-04-07 | 1.0468 | 1.0761 | -0.73% | | 2025-04-03 | 1.0545 | 1.0838 | 0.13% | | 2025-04-02 | 1.0531 | 1.0824 | 0.08% | | 2025-04-01 | 1.0523 | 1.0816 | -- | | 2025-03-28 | 1.0530 | 1.0823 | -- | | 2025-03-26 | 1.0533 | 1.0826 | -0.02% | | 2025-03-25 | 1.0535 | 1.0828 | -- | | 2025-03-20 | 1.0522 | 1.0815 | 0.06% | | 2025-03-19 | 1.0516 | 1.0809 | 0.02% | | 2025-03-18 | 1.0514 | 1.0807 | -- | | 2025-03-11 | 1.0479 | 1.0772 | -- | | 2025-03-07 | 1.0500 | 1.0793 | -0.06% | | 2025-03-06 | 1.0506 | 1.0799 | -- | | 2025-03-03 | 1.0485 | 1.0778 | 0.11% | | 2025-02-28 | 1.0473 | 1.0766 | -- | | 2025-02-25 | 1.0475 | 1.0768 | -0.17% | | 2025-02-24 | 1.0493 | 1.0786 | -0.13% | | 2025-02-21 | 1.0507 | 1.0800 | -0.08% | | 2025-02-20 | 1.0515 | 1.0808 | -- | | 2025-02-18 | 1.0497 | 1.0790 | -- | | 2025-02-14 | 1.0536 | 1.0829 | 0.02% | | 2025-02-13 | 1.0534 | 1.0827 | -0.05% | | 2025-02-12 | 1.0539 | 1.0832 | -- | | 2025-02-07 | 1.0541 | 1.0834 | 0.25% | | 2025-02-06 | 1.0515 | 1.0808 | -- | | 2025-01-27 | 1.0519 | 1.0812 | -- | | 2025-01-20 | 1.0485 | 1.0778 | -- | | 2025-01-15 | 1.0474 | 1.0767 | -- | | 2025-01-10 | 1.0451 | 1.0744 | -0.13% | | 2025-01-09 | 1.0465 | 1.0758 | -0.16% | | 2025-01-08 | 1.0482 | 1.0775 | -0.03% | | 2025-01-07 | 1.0485 | 1.0778 | 0.03% | | 2025-01-06 | 1.0482 | 1.0775 | -- | | 2024-12-31 | 1.0500 | 1.0793 | -0.02% | | 2024-12-30 | 1.0502 | 1.0795 | -- | | 2024-12-26 | 1.0470 | 1.0763 | -0.01% | | 2024-12-25 | 1.0471 | 1.0764 | -0.12% | | 2024-12-24 | 1.0484 | 1.0777 | -- | | 2024-12-20 | 1.0472 | 1.0765 | -- | | 2024-12-16 | 1.0497 | 1.0790 | -0.14% | | 2024-12-13 | 1.0512 | 1.0805 | -- | | 2024-12-11 | 1.0515 | 1.0808 | 0.17% | | 2024-12-10 | 1.0497 | 1.0790 | 0.34% | | 2024-12-09 | 1.0461 | 1.0754 | 0.03% | | 2024-12-06 | 1.0458 | 1.0751 | 0.12% | | 2024-12-05 | 1.0445 | 1.0738 | 0.03% | | 2024-12-04 | 1.0442 | 1.0735 | -0.01% | | 2024-12-03 | 1.0443 | 1.0736 | 0.01% | | 2024-12-02 | 1.0442 | 1.0735 | 0.37% | | 2024-11-29 | 1.0404 | 1.0697 | 0.26% | | 2024-11-28 | 1.0377 | 1.0670 | -0.10% | | 2024-11-27 | 1.0387 | 1.0680 | 0.26% | | 2024-11-26 | 1.0360 | 1.0653 | -0.03% | | 2024-11-25 | 1.0363 | 1.0656 | 0.06% | | 2024-11-22 | 1.0357 | 1.0650 | -0.35% | | 2024-11-21 | 1.0393 | 1.0686 | 0.08% | | 2024-11-20 | 1.0385 | 1.0678 | 0.15% | | 2024-11-19 | 1.0369 | 1.0662 | 0.22% | | 2024-11-18 | 1.0346 | 1.0639 | -0.22% | | 2024-11-15 | 1.0369 | 1.0662 | -0.10% | | 2024-11-14 | 1.0379 | 1.0672 | -0.28% | | 2024-11-13 | 1.0408 | 1.0701 | -0.08% | | 2024-11-12 | 1.0416 | 1.0709 | -0.15% | | 2024-11-11 | 1.0432 | 1.0725 | 0.13% | | 2024-11-08 | 1.0418 | 1.0711 | -0.12% | | 2024-11-07 | 1.0430 | 1.0723 | 0.25% | | 2024-11-06 | 1.0404 | 1.0697 | -0.05% | | 2024-11-05 | 1.0409 | 1.0702 | 0.34% | | 2024-11-04 | 1.0374 | 1.0667 | 0.21% | | 2024-11-01 | 1.0352 | 1.0645 | 0.25% | | 2024-10-31 | 1.0326 | 1.0619 | 0.05% | | 2024-10-30 | 1.0321 | 1.0614 | -0.07% | | 2024-10-29 | 1.0328 | 1.0621 | -0.28% | | 2024-10-28 | 1.0357 | 1.0650 | -0.01% | | 2024-10-25 | 1.0358 | 1.0651 | 0.19% | | 2024-10-24 | 1.0338 | 1.0631 | -0.19% | | 2024-10-23 | 1.0358 | 1.0651 | -0.04% | | 2024-10-22 | 1.0362 | 1.0655 | 0.11% | | 2024-10-21 | 1.0351 | 1.0644 | 0.08% | | 2024-10-18 | 1.0343 | 1.0636 | 0.27% | | 2024-10-17 | 1.0315 | 1.0608 | -0.11% | | 2024-10-16 | 1.0326 | 1.0619 | 0.05% | | 2024-10-15 | 1.0321 | 1.0614 | -0.33% | | 2024-10-14 | 1.0355 | 1.0648 | 0.45% | | 2024-10-11 | 1.0309 | 1.0602 | -0.21% | | 2024-10-10 | 1.0331 | 1.0624 | 0.46% | | 2024-10-09 | 1.0284 | 1.0577 | -1.04% | | 2024-10-08 | 1.0392 | 1.0685 | 0.20% | | 2024-09-30 | 1.0371 | 1.0664 | 0.83% | | 2024-09-27 | 1.0286 | 1.0579 | 0.07% | | 2024-09-26 | 1.0279 | 1.0572 | 0.43% | | 2024-09-25 | 1.0235 | 1.0528 | -- | | 2024-09-19 | 1.0176 | 1.0469 | 0.13% | | 2024-09-18 | 1.0163 | 1.0456 | -- | | 2024-09-11 | 1.0141 | 1.0434 | 0.13% | | 2024-09-10 | 1.0128 | 1.0421 | 0.02% | | 2024-09-09 | 1.0126 | 1.0419 | -0.13% | | 2024-09-06 | 1.0139 | 1.0432 | -0.17% | | 2024-09-05 | 1.0156 | 1.0449 | 0.03% | | 2024-09-04 | 1.0153 | 1.0446 | -0.04% | | 2024-09-03 | 1.0157 | 1.0450 | 0.10% | | 2024-09-02 | 1.0147 | 1.0440 | -0.08% | | 2024-08-30 | 1.0155 | 1.0448 | 0.19% | | 2024-08-29 | 1.0136 | 1.0429 | 0.10% | | 2024-08-28 | 1.0126 | 1.0419 | -- | | 2024-08-23 | 1.0160 | 1.0453 | 0.09% | | 2024-08-22 | 1.0151 | 1.0444 | -0.04% | | 2024-08-21 | 1.0155 | 1.0448 | -0.12% | | 2024-08-20 | 1.0167 | 1.0460 | -- | | 2024-08-15 | 1.0172 | 1.0465 | 0.09% | | 2024-08-14 | 1.0163 | 1.0456 | -0.15% | | 2024-08-13 | 1.0178 | 1.0471 | 0.08% | | 2024-08-12 | 1.0170 | 1.0463 | -0.18% | | 2024-08-09 | 1.0188 | 1.0481 | -0.12% | | 2024-08-08 | 1.0200 | 1.0493 | -0.12% | | 2024-08-07 | 1.0212 | 1.0505 | -- | | 2024-08-05 | 1.0207 | 1.0500 | -- | | 2024-07-30 | 1.0214 | 1.0507 | -- | | 2024-07-24 | 1.0222 | 1.0515 | -0.14% | | 2024-07-23 | 1.0236 | 1.0529 | -0.39% | | 2024-07-22 | 1.0276 | 1.0569 | -0.11% |
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