近一月天弘安康颐和混合A基金净值查询
查询指定日期范围天弘安康颐和A010043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘安康颐和A |
1.0290 |
0.04% |
| 2024-04-29 |
天弘安康颐和A |
1.0286 |
-0.08% |
| 2024-04-26 |
天弘安康颐和A |
1.0294 |
0.04% |
| 2024-04-25 |
天弘安康颐和A |
1.0290 |
0.02% |
| 2024-04-24 |
天弘安康颐和A |
1.0288 |
0.06% |
| 2024-04-23 |
天弘安康颐和A |
1.0282 |
-0.19% |
| 2024-04-22 |
天弘安康颐和A |
1.0302 |
-0.15% |
| 2024-04-19 |
天弘安康颐和A |
1.0317 |
0.08% |
| 2024-04-18 |
天弘安康颐和A |
1.0309 |
0.12% |
| 2024-04-17 |
天弘安康颐和A |
1.0297 |
0.51% |
| 2024-04-16 |
天弘安康颐和A |
1.0245 |
-0.46% |
| 2024-04-15 |
天弘安康颐和A |
1.0292 |
0.16% |
| 2024-04-12 |
天弘安康颐和A |
1.0276 |
0.09% |
| 2024-04-11 |
天弘安康颐和A |
1.0267 |
0.07% |
| 2024-04-10 |
天弘安康颐和A |
1.0260 |
0.02% |
| 2024-04-09 |
天弘安康颐和A |
1.0258 |
0.09% |
| 2024-04-08 |
天弘安康颐和A |
1.0249 |
-0.27% |
| 2024-04-03 |
天弘安康颐和A |
1.0277 |
0.23% |
| 2024-04-02 |
天弘安康颐和A |
1.0253 |
0.10% |
| 2024-04-01 |
天弘安康颐和A |
1.0243 |
0.13% |
