近一年天弘安康养老混合基金净值查询
查询指定日期范围天弘养老420009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘养老 |
2.1341 |
0.12% |
| 2024-05-06 |
天弘养老 |
2.1316 |
0.40% |
| 2024-04-30 |
天弘养老 |
2.1231 |
-0.01% |
| 2024-04-29 |
天弘养老 |
2.1234 |
0.11% |
| 2024-04-26 |
天弘养老 |
2.1211 |
0.08% |
| 2024-04-25 |
天弘养老 |
2.1194 |
0.09% |
| 2024-04-24 |
天弘养老 |
2.1174 |
0.15% |
| 2024-04-23 |
天弘养老 |
2.1143 |
-0.11% |
| 2024-04-22 |
天弘养老 |
2.1166 |
-0.16% |
| 2024-04-19 |
天弘养老 |
2.1199 |
0.01% |
| 2024-04-18 |
天弘养老 |
2.1196 |
0.08% |
| 2024-04-17 |
天弘养老 |
2.1180 |
0.41% |
| 2024-04-16 |
天弘养老 |
2.1094 |
-0.23% |
| 2024-04-15 |
天弘养老 |
2.1143 |
0.18% |
| 2024-04-12 |
天弘养老 |
2.1105 |
0.03% |
| 2024-04-11 |
天弘养老 |
2.1099 |
0.14% |
| 2024-04-10 |
天弘养老 |
2.1069 |
-0.07% |
| 2024-04-09 |
天弘养老 |
2.1083 |
0.03% |
| 2024-04-08 |
天弘养老 |
2.1076 |
-0.12% |
| 2024-04-03 |
天弘养老 |
2.1101 |
0.10% |
| 2024-04-02 |
天弘养老 |
2.1080 |
0.10% |
| 2024-04-01 |
天弘养老 |
2.1058 |
0.28% |
| 2024-03-29 |
天弘养老 |
2.0999 |
0.29% |
| 2024-03-28 |
天弘养老 |
2.0939 |
0.16% |
| 2024-03-27 |
天弘养老 |
2.0905 |
-0.06% |
| 2024-03-26 |
天弘养老 |
2.0918 |
0.05% |
| 2024-03-25 |
天弘养老 |
2.0908 |
-0.10% |
| 2024-03-22 |
天弘养老 |
2.0928 |
-0.18% |
| 2024-03-21 |
天弘养老 |
2.0965 |
0.01% |
| 2024-03-20 |
天弘养老 |
2.0963 |
0.09% |
| 2024-03-19 |
天弘养老 |
2.0945 |
-0.09% |
| 2024-03-18 |
天弘养老 |
2.0963 |
0.27% |
| 2024-03-15 |
天弘养老 |
2.0906 |
0.14% |
| 2024-03-14 |
天弘养老 |
2.0876 |
-0.06% |
| 2024-03-13 |
天弘养老 |
2.0888 |
-0.07% |
| 2024-03-12 |
天弘养老 |
2.0902 |
-0.06% |
| 2024-03-11 |
天弘养老 |
2.0915 |
0.01% |
| 2024-03-08 |
天弘养老 |
2.0913 |
0.16% |
| 2024-03-07 |
天弘养老 |
2.0879 |
-0.08% |
| 2024-03-06 |
天弘养老 |
2.0895 |
0.01% |
| 2024-03-05 |
天弘养老 |
2.0892 |
0.01% |
| 2024-03-04 |
天弘养老 |
2.0889 |
0.00% |
| 2024-03-01 |
天弘养老 |
2.0888 |
0.00% |
| 2024-02-29 |
天弘养老 |
2.0889 |
0.36% |
| 2024-02-28 |
天弘养老 |
2.0814 |
-0.43% |
| 2024-02-27 |
天弘养老 |
2.0903 |
0.16% |
| 2024-02-26 |
天弘养老 |
2.0869 |
-0.03% |
| 2024-02-23 |
天弘养老 |
2.0876 |
0.08% |
| 2024-02-22 |
天弘养老 |
2.0859 |
0.19% |
| 2024-02-21 |
天弘养老 |
2.0819 |
0.15% |
| 2024-02-20 |
天弘养老 |
2.0787 |
0.16% |
| 2024-02-19 |
天弘养老 |
2.0754 |
0.26% |
| 2024-02-08 |
天弘养老 |
2.0701 |
0.08% |
| 2024-02-07 |
天弘养老 |
2.0685 |
0.38% |
| 2024-02-06 |
天弘养老 |
2.0606 |
0.57% |
| 2024-02-05 |
天弘养老 |
2.0490 |
0.09% |
| 2024-02-02 |
天弘养老 |
2.0471 |
-0.13% |
| 2024-02-01 |
天弘养老 |
2.0498 |
-0.07% |
| 2024-01-31 |
天弘养老 |
2.0513 |
-0.18% |
| 2024-01-30 |
天弘养老 |
2.0549 |
-0.24% |
| 2024-01-29 |
天弘养老 |
2.0599 |
-0.09% |
| 2024-01-26 |
天弘养老 |
2.0617 |
-0.03% |
| 2024-01-25 |
天弘养老 |
2.0624 |
0.58% |
| 2024-01-24 |
天弘养老 |
2.0506 |
0.19% |
| 2024-01-23 |
天弘养老 |
2.0468 |
0.03% |
| 2024-01-22 |
天弘养老 |
2.0461 |
-0.38% |
| 2024-01-19 |
天弘养老 |
2.0539 |
-0.04% |
| 2024-01-18 |
天弘养老 |
2.0548 |
0.09% |
| 2024-01-17 |
天弘养老 |
2.0529 |
-0.30% |
| 2024-01-16 |
天弘养老 |
2.0590 |
0.00% |
| 2024-01-15 |
天弘养老 |
2.0591 |
0.07% |
| 2024-01-12 |
天弘养老 |
2.0576 |
0.02% |
| 2024-01-11 |
天弘养老 |
2.0571 |
0.05% |
| 2024-01-10 |
天弘养老 |
2.0560 |
-0.09% |
| 2024-01-09 |
天弘养老 |
2.0578 |
0.11% |
| 2024-01-08 |
天弘养老 |
2.0556 |
-0.24% |
| 2024-01-05 |
天弘养老 |
2.0606 |
-0.06% |
| 2024-01-04 |
天弘养老 |
2.0619 |
-0.06% |
| 2024-01-03 |
天弘养老 |
2.0631 |
-0.15% |
| 2024-01-02 |
天弘养老 |
2.0662 |
-0.04% |
| 2023-12-29 |
天弘养老 |
2.0671 |
0.18% |
| 2023-12-28 |
天弘养老 |
2.0633 |
0.24% |
| 2023-12-27 |
天弘养老 |
2.0584 |
0.15% |
| 2023-12-26 |
天弘养老 |
2.0554 |
-0.10% |
| 2023-12-25 |
天弘养老 |
2.0574 |
0.06% |
| 2023-12-22 |
天弘养老 |
2.0561 |
0.00% |
| 2023-12-21 |
天弘养老 |
2.0560 |
0.10% |
| 2023-12-20 |
天弘养老 |
2.0539 |
-0.09% |
| 2023-12-19 |
天弘养老 |
2.0558 |
-0.02% |
| 2023-12-18 |
天弘养老 |
2.0562 |
-0.03% |
| 2023-12-15 |
天弘养老 |
2.0569 |
-0.02% |
| 2023-12-14 |
天弘养老 |
2.0574 |
-0.06% |
| 2023-12-13 |
天弘养老 |
2.0587 |
-0.06% |
| 2023-12-12 |
天弘养老 |
2.0600 |
0.09% |
| 2023-12-11 |
天弘养老 |
2.0581 |
0.14% |
| 2023-12-08 |
天弘养老 |
2.0553 |
0.04% |
| 2023-12-07 |
天弘养老 |
2.0544 |
0.00% |
| 2023-12-06 |
天弘养老 |
2.0543 |
-0.02% |
| 2023-12-05 |
天弘养老 |
2.0547 |
-0.19% |
| 2023-12-04 |
天弘养老 |
2.0587 |
-0.09% |
| 2023-12-01 |
天弘养老 |
2.0606 |
-0.06% |
| 2023-11-30 |
天弘养老 |
2.0618 |
0.01% |
| 2023-11-29 |
天弘养老 |
2.0616 |
-0.08% |
| 2023-11-28 |
天弘养老 |
2.0633 |
0.05% |
| 2023-11-27 |
天弘养老 |
2.0622 |
-0.01% |
| 2023-11-24 |
天弘养老 |
2.0624 |
-0.08% |
| 2023-11-23 |
天弘养老 |
2.0640 |
0.09% |
| 2023-11-22 |
天弘养老 |
2.0622 |
-0.19% |
| 2023-11-20 |
天弘养老 |
2.0665 |
0.07% |
| 2023-11-17 |
天弘养老 |
2.0650 |
0.06% |
| 2023-11-16 |
天弘养老 |
2.0638 |
-0.10% |
| 2023-11-15 |
天弘养老 |
2.0659 |
0.13% |
| 2023-11-14 |
天弘养老 |
2.0632 |
-0.01% |
| 2023-11-13 |
天弘养老 |
2.0635 |
0.05% |
| 2023-11-10 |
天弘养老 |
2.0624 |
0.00% |
| 2023-11-09 |
天弘养老 |
2.0624 |
-0.04% |
| 2023-11-08 |
天弘养老 |
2.0633 |
-0.06% |
| 2023-11-07 |
天弘养老 |
2.0646 |
-0.06% |
| 2023-11-06 |
天弘养老 |
2.0658 |
0.18% |
| 2023-11-03 |
天弘养老 |
2.0621 |
0.14% |
| 2023-11-02 |
天弘养老 |
2.0593 |
-0.04% |
| 2023-11-01 |
天弘养老 |
2.0602 |
-0.08% |
| 2023-10-31 |
天弘养老 |
2.0618 |
-0.04% |
| 2023-10-30 |
天弘养老 |
2.0626 |
0.21% |
| 2023-10-27 |
天弘养老 |
2.0583 |
0.23% |
| 2023-10-26 |
天弘养老 |
2.0536 |
-0.01% |
| 2023-10-25 |
天弘养老 |
2.0539 |
0.12% |
| 2023-10-24 |
天弘养老 |
2.0515 |
0.19% |
| 2023-10-23 |
天弘养老 |
2.0477 |
-0.14% |
| 2023-10-20 |
天弘养老 |
2.0506 |
-0.20% |
| 2023-10-19 |
天弘养老 |
2.0548 |
-0.27% |
| 2023-10-18 |
天弘养老 |
2.0603 |
-0.21% |
| 2023-10-17 |
天弘养老 |
2.0647 |
-0.01% |
| 2023-10-16 |
天弘养老 |
2.0650 |
-0.05% |
| 2023-10-13 |
天弘养老 |
2.0661 |
0.01% |
| 2023-10-12 |
天弘养老 |
2.0659 |
0.05% |
| 2023-10-11 |
天弘养老 |
2.0648 |
0.02% |
| 2023-10-10 |
天弘养老 |
2.0643 |
-0.07% |
| 2023-10-09 |
天弘养老 |
2.0657 |
-0.06% |
| 2023-09-28 |
天弘养老 |
2.0669 |
0.16% |
| 2023-09-27 |
天弘养老 |
2.0635 |
0.03% |
| 2023-09-26 |
天弘养老 |
2.0628 |
-0.06% |
| 2023-09-25 |
天弘养老 |
2.0641 |
-0.02% |
| 2023-09-22 |
天弘养老 |
2.0645 |
0.07% |
| 2023-09-21 |
天弘养老 |
2.0630 |
-0.04% |
| 2023-09-20 |
天弘养老 |
2.0638 |
-0.02% |
| 2023-09-19 |
天弘养老 |
2.0642 |
-0.03% |
| 2023-09-18 |
天弘养老 |
2.0649 |
0.00% |
| 2023-09-15 |
天弘养老 |
2.0648 |
0.02% |
| 2023-09-14 |
天弘养老 |
2.0644 |
0.00% |
| 2023-09-13 |
天弘养老 |
2.0644 |
-0.06% |
| 2023-09-12 |
天弘养老 |
2.0656 |
-0.03% |
| 2023-09-11 |
天弘养老 |
2.0663 |
0.00% |
| 2023-09-08 |
天弘养老 |
2.0662 |
-0.05% |
| 2023-09-07 |
天弘养老 |
2.0672 |
-0.28% |
| 2023-09-06 |
天弘养老 |
2.0731 |
-0.06% |
| 2023-09-05 |
天弘养老 |
2.0744 |
-0.11% |
| 2023-09-04 |
天弘养老 |
2.0767 |
0.13% |
| 2023-09-01 |
天弘养老 |
2.0741 |
0.17% |
| 2023-08-31 |
天弘养老 |
2.0706 |
-0.02% |
| 2023-08-30 |
天弘养老 |
2.0711 |
0.15% |
| 2023-08-29 |
天弘养老 |
2.0680 |
0.21% |
| 2023-08-28 |
天弘养老 |
2.0637 |
0.10% |
| 2023-08-25 |
天弘养老 |
2.0616 |
-0.10% |
| 2023-08-24 |
天弘养老 |
2.0636 |
0.05% |
| 2023-08-23 |
天弘养老 |
2.0625 |
-0.20% |
| 2023-08-22 |
天弘养老 |
2.0666 |
0.02% |
| 2023-08-21 |
天弘养老 |
2.0661 |
-0.21% |
| 2023-08-18 |
天弘养老 |
2.0704 |
-0.07% |
| 2023-08-17 |
天弘养老 |
2.0718 |
0.11% |
| 2023-08-16 |
天弘养老 |
2.0695 |
-0.10% |
| 2023-08-15 |
天弘养老 |
2.0715 |
0.00% |
| 2023-08-14 |
天弘养老 |
2.0714 |
-0.04% |
| 2023-08-11 |
天弘养老 |
2.0723 |
-0.24% |
| 2023-08-10 |
天弘养老 |
2.0772 |
0.07% |
| 2023-08-09 |
天弘养老 |
2.0758 |
-0.05% |
| 2023-08-08 |
天弘养老 |
2.0768 |
0.02% |
| 2023-08-07 |
天弘养老 |
2.0764 |
-0.08% |
| 2023-08-04 |
天弘养老 |
2.0780 |
0.02% |
| 2023-08-03 |
天弘养老 |
2.0775 |
0.08% |
| 2023-08-02 |
天弘养老 |
2.0759 |
-0.06% |
| 2023-08-01 |
天弘养老 |
2.0772 |
-0.08% |
| 2023-07-31 |
天弘养老 |
2.0788 |
0.07% |
| 2023-07-28 |
天弘养老 |
2.0774 |
0.26% |
| 2023-07-27 |
天弘养老 |
2.0721 |
-0.08% |
| 2023-07-26 |
天弘养老 |
2.0737 |
0.02% |
| 2023-07-25 |
天弘养老 |
2.0733 |
0.30% |
| 2023-07-24 |
天弘养老 |
2.0672 |
-0.04% |
| 2023-07-21 |
天弘养老 |
2.0680 |
0.04% |
| 2023-07-20 |
天弘养老 |
2.0671 |
-0.10% |
| 2023-07-19 |
天弘养老 |
2.0692 |
0.09% |
| 2023-07-18 |
天弘养老 |
2.0673 |
0.00% |
| 2023-07-17 |
天弘养老 |
2.0672 |
-0.02% |
| 2023-07-14 |
天弘养老 |
2.0676 |
0.00% |
| 2023-07-13 |
天弘养老 |
2.0677 |
0.16% |
| 2023-07-12 |
天弘养老 |
2.0643 |
-0.04% |
| 2023-07-11 |
天弘养老 |
2.0652 |
0.08% |
| 2023-07-10 |
天弘养老 |
2.0635 |
-0.01% |
| 2023-07-07 |
天弘养老 |
2.0637 |
0.03% |
| 2023-07-06 |
天弘养老 |
2.0630 |
-0.05% |
| 2023-07-05 |
天弘养老 |
2.0640 |
-0.02% |
| 2023-07-04 |
天弘养老 |
2.0645 |
0.01% |
| 2023-07-03 |
天弘养老 |
2.0643 |
0.15% |
| 2023-06-30 |
天弘养老 |
2.0613 |
0.05% |
| 2023-06-29 |
天弘养老 |
2.0602 |
-0.02% |
| 2023-06-28 |
天弘养老 |
2.0606 |
0.02% |
| 2023-06-27 |
天弘养老 |
2.0601 |
0.32% |
| 2023-06-26 |
天弘养老 |
2.0536 |
-0.20% |
| 2023-06-21 |
天弘养老 |
2.0578 |
-0.15% |
| 2023-06-20 |
天弘养老 |
2.0608 |
-0.17% |
| 2023-06-19 |
天弘养老 |
2.0644 |
-0.21% |
| 2023-06-16 |
天弘养老 |
2.0687 |
0.07% |
| 2023-06-15 |
天弘养老 |
2.0672 |
0.05% |
| 2023-06-14 |
天弘养老 |
2.0661 |
0.04% |
| 2023-06-13 |
天弘养老 |
2.0652 |
0.04% |
| 2023-06-12 |
天弘养老 |
2.0644 |
0.16% |
| 2023-06-09 |
天弘养老 |
2.0612 |
0.02% |
| 2023-06-08 |
天弘养老 |
2.0607 |
0.21% |
| 2023-06-07 |
天弘养老 |
2.0564 |
-0.01% |
| 2023-06-06 |
天弘养老 |
2.0566 |
0.05% |
| 2023-06-05 |
天弘养老 |
2.0556 |
-0.05% |
| 2023-06-02 |
天弘养老 |
2.0567 |
0.44% |
| 2023-06-01 |
天弘养老 |
2.0477 |
-0.02% |
| 2023-05-31 |
天弘养老 |
2.0481 |
0.00% |
| 2023-05-30 |
天弘养老 |
2.0482 |
0.03% |
| 2023-05-29 |
天弘养老 |
2.0475 |
-0.01% |
| 2023-05-26 |
天弘养老 |
2.0477 |
0.12% |
| 2023-05-25 |
天弘养老 |
2.0452 |
-0.06% |
| 2023-05-24 |
天弘养老 |
2.0464 |
-0.25% |
| 2023-05-23 |
天弘养老 |
2.0515 |
-0.15% |
| 2023-05-22 |
天弘养老 |
2.0546 |
0.15% |
| 2023-05-19 |
天弘养老 |
2.0515 |
0.05% |
| 2023-05-18 |
天弘养老 |
2.0504 |
-0.03% |
| 2023-05-17 |
天弘养老 |
2.0510 |
-0.10% |
| 2023-05-16 |
天弘养老 |
2.0531 |
-0.09% |
| 2023-05-15 |
天弘养老 |
2.0550 |
0.21% |
| 2023-05-12 |
天弘养老 |
2.0506 |
-0.26% |
| 2023-05-11 |
天弘养老 |
2.0559 |
0.08% |
| 2023-05-10 |
天弘养老 |
2.0542 |
-0.10% |
| 2023-05-09 |
天弘养老 |
2.0562 |
-0.09% |
| 2023-05-08 |
天弘养老 |
2.0581 |
0.02% |
