近一年天弘安康颐和混合A|天弘安康颐和A基金净值查询
查询指定日期范围天弘安康颐和混合A010043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘安康颐和混合A |
1.0971 |
-0.10% |
| 2025-12-17 |
天弘安康颐和混合A |
1.0982 |
0.48% |
| 2025-12-16 |
天弘安康颐和混合A |
1.0929 |
-0.37% |
| 2025-12-15 |
天弘安康颐和混合A |
1.0970 |
-0.13% |
| 2025-12-12 |
天弘安康颐和混合A |
1.0984 |
0.21% |
| 2025-12-11 |
天弘安康颐和混合A |
1.0961 |
-0.16% |
| 2025-12-10 |
天弘安康颐和混合A |
1.0979 |
0.13% |
| 2025-12-09 |
天弘安康颐和混合A |
1.0965 |
-0.31% |
| 2025-12-08 |
天弘安康颐和混合A |
1.0999 |
0.07% |
| 2025-12-05 |
天弘安康颐和混合A |
1.0991 |
0.40% |
| 2025-12-04 |
天弘安康颐和混合A |
1.0947 |
0.00% |
| 2025-12-03 |
天弘安康颐和混合A |
1.0947 |
-0.05% |
| 2025-12-02 |
天弘安康颐和混合A |
1.0953 |
-0.14% |
| 2025-12-01 |
天弘安康颐和混合A |
1.0968 |
0.16% |
| 2025-11-28 |
天弘安康颐和混合A |
1.0951 |
0.10% |
| 2025-11-27 |
天弘安康颐和混合A |
1.0940 |
-0.07% |
| 2025-11-26 |
天弘安康颐和混合A |
1.0948 |
-0.05% |
| 2025-11-25 |
天弘安康颐和混合A |
1.0954 |
0.12% |
| 2025-11-24 |
天弘安康颐和混合A |
1.0941 |
0.06% |
| 2025-11-21 |
天弘安康颐和混合A |
1.0934 |
-0.46% |
| 2025-11-20 |
天弘安康颐和混合A |
1.0985 |
-0.05% |
| 2025-11-19 |
天弘安康颐和混合A |
1.0991 |
0.09% |
| 2025-11-18 |
天弘安康颐和混合A |
1.0981 |
-0.25% |
| 2025-11-17 |
天弘安康颐和混合A |
1.1009 |
-0.24% |
| 2025-11-14 |
天弘安康颐和混合A |
1.1036 |
-0.29% |
| 2025-11-13 |
天弘安康颐和混合A |
1.1068 |
0.18% |
| 2025-11-12 |
天弘安康颐和混合A |
1.1048 |
-0.01% |
| 2025-11-11 |
天弘安康颐和混合A |
1.1049 |
-0.09% |
| 2025-11-10 |
天弘安康颐和混合A |
1.1059 |
0.13% |
| 2025-11-07 |
天弘安康颐和混合A |
1.1045 |
-0.01% |
| 2025-11-06 |
天弘安康颐和混合A |
1.1046 |
0.29% |
| 2025-11-05 |
天弘安康颐和混合A |
1.1014 |
0.10% |
| 2025-11-04 |
天弘安康颐和混合A |
1.1003 |
-0.25% |
| 2025-11-03 |
天弘安康颐和混合A |
1.1031 |
0.06% |
| 2025-10-31 |
天弘安康颐和混合A |
1.1024 |
-0.07% |
| 2025-10-30 |
天弘安康颐和混合A |
1.1032 |
-0.03% |
| 2025-10-29 |
天弘安康颐和混合A |
1.1035 |
0.31% |
| 2025-10-28 |
天弘安康颐和混合A |
1.1001 |
-0.05% |
| 2025-10-27 |
天弘安康颐和混合A |
1.1007 |
0.22% |
| 2025-10-24 |
天弘安康颐和混合A |
1.0983 |
0.08% |
| 2025-10-23 |
天弘安康颐和混合A |
1.0974 |
0.05% |
| 2025-10-22 |
天弘安康颐和混合A |
1.0969 |
-0.10% |
| 2025-10-21 |
天弘安康颐和混合A |
1.0980 |
0.21% |
| 2025-10-20 |
天弘安康颐和混合A |
1.0957 |
-0.02% |
| 2025-10-17 |
天弘安康颐和混合A |
1.0959 |
-0.35% |
| 2025-10-16 |
天弘安康颐和混合A |
1.0998 |
-0.05% |
| 2025-10-15 |
天弘安康颐和混合A |
1.1004 |
0.22% |
| 2025-10-14 |
天弘安康颐和混合A |
1.0980 |
-0.21% |
| 2025-10-13 |
天弘安康颐和混合A |
1.1003 |
0.01% |
| 2025-10-10 |
天弘安康颐和混合A |
1.1002 |
-0.27% |
| 2025-10-09 |
天弘安康颐和混合A |
1.1032 |
0.29% |
| 2025-09-30 |
天弘安康颐和混合A |
1.1000 |
0.33% |
| 2025-09-29 |
天弘安康颐和混合A |
1.0964 |
0.30% |
| 2025-09-26 |
天弘安康颐和混合A |
1.0931 |
-0.05% |
| 2025-09-25 |
天弘安康颐和混合A |
1.0936 |
-0.02% |
| 2025-09-24 |
天弘安康颐和混合A |
1.0938 |
0.16% |
| 2025-09-23 |
天弘安康颐和混合A |
1.0921 |
-0.19% |
| 2025-09-22 |
天弘安康颐和混合A |
1.0942 |
0.06% |
| 2025-09-19 |
天弘安康颐和混合A |
1.0935 |
0.17% |
| 2025-09-18 |
天弘安康颐和混合A |
1.0916 |
-0.33% |
| 2025-09-17 |
天弘安康颐和混合A |
1.0952 |
0.14% |
| 2025-09-16 |
天弘安康颐和混合A |
1.0937 |
-0.02% |
| 2025-09-15 |
天弘安康颐和混合A |
1.0939 |
0.05% |
| 2025-09-12 |
天弘安康颐和混合A |
1.0934 |
-0.03% |
| 2025-09-11 |
天弘安康颐和混合A |
1.0937 |
0.16% |
| 2025-09-10 |
天弘安康颐和混合A |
1.0920 |
-0.17% |
| 2025-09-09 |
天弘安康颐和混合A |
1.0939 |
-0.05% |
| 2025-09-08 |
天弘安康颐和混合A |
1.0944 |
0.05% |
| 2025-09-05 |
天弘安康颐和混合A |
1.0938 |
0.23% |
| 2025-09-04 |
天弘安康颐和混合A |
1.0913 |
-0.27% |
| 2025-09-03 |
天弘安康颐和混合A |
1.0943 |
-0.31% |
| 2025-09-02 |
天弘安康颐和混合A |
1.0977 |
-0.25% |
| 2025-09-01 |
天弘安康颐和混合A |
1.1004 |
0.08% |
| 2025-08-29 |
天弘安康颐和混合A |
1.0995 |
0.04% |
| 2025-08-28 |
天弘安康颐和混合A |
1.0991 |
0.43% |
| 2025-08-27 |
天弘安康颐和混合A |
1.0944 |
-0.33% |
| 2025-08-26 |
天弘安康颐和混合A |
1.0980 |
-0.02% |
| 2025-08-25 |
天弘安康颐和混合A |
1.0982 |
0.51% |
| 2025-08-22 |
天弘安康颐和混合A |
1.0926 |
0.41% |
| 2025-08-21 |
天弘安康颐和混合A |
1.0881 |
0.10% |
| 2025-08-20 |
天弘安康颐和混合A |
1.0870 |
0.28% |
| 2025-08-19 |
天弘安康颐和混合A |
1.0840 |
-0.11% |
| 2025-08-18 |
天弘安康颐和混合A |
1.0852 |
0.01% |
| 2025-08-15 |
天弘安康颐和混合A |
1.0851 |
0.28% |
| 2025-08-14 |
天弘安康颐和混合A |
1.0821 |
-0.09% |
| 2025-08-13 |
天弘安康颐和混合A |
1.0831 |
0.11% |
| 2025-08-12 |
天弘安康颐和混合A |
1.0819 |
-0.03% |
| 2025-08-11 |
天弘安康颐和混合A |
1.0822 |
0.01% |
| 2025-08-08 |
天弘安康颐和混合A |
1.0821 |
-0.06% |
| 2025-08-07 |
天弘安康颐和混合A |
1.0827 |
0.04% |
| 2025-08-06 |
天弘安康颐和混合A |
1.0823 |
0.16% |
| 2025-08-05 |
天弘安康颐和混合A |
1.0806 |
0.16% |
| 2025-08-04 |
天弘安康颐和混合A |
1.0789 |
0.17% |
| 2025-08-01 |
天弘安康颐和混合A |
1.0771 |
0.03% |
| 2025-07-31 |
天弘安康颐和混合A |
1.0768 |
-0.38% |
| 2025-07-30 |
天弘安康颐和混合A |
1.0809 |
-0.04% |
| 2025-07-29 |
天弘安康颐和混合A |
1.0813 |
0.00% |
| 2025-07-28 |
天弘安康颐和混合A |
1.0813 |
0.06% |
| 2025-07-25 |
天弘安康颐和混合A |
1.0806 |
0.05% |
| 2025-07-24 |
天弘安康颐和混合A |
1.0801 |
0.06% |
| 2025-07-23 |
天弘安康颐和混合A |
1.0794 |
-0.10% |
| 2025-07-22 |
天弘安康颐和混合A |
1.0805 |
0.11% |
| 2025-07-21 |
天弘安康颐和混合A |
1.0793 |
0.24% |
| 2025-07-18 |
天弘安康颐和混合A |
1.0767 |
0.11% |
| 2025-07-17 |
天弘安康颐和混合A |
1.0755 |
0.12% |
| 2025-07-16 |
天弘安康颐和混合A |
1.0742 |
0.00% |
| 2025-07-15 |
天弘安康颐和混合A |
1.0742 |
-0.05% |
| 2025-07-14 |
天弘安康颐和混合A |
1.0747 |
-0.07% |
| 2025-07-11 |
天弘安康颐和混合A |
1.0754 |
0.00% |
| 2025-07-10 |
天弘安康颐和混合A |
1.0754 |
0.07% |
| 2025-07-09 |
天弘安康颐和混合A |
1.0747 |
-0.11% |
| 2025-07-08 |
天弘安康颐和混合A |
1.0759 |
0.05% |
| 2025-07-07 |
天弘安康颐和混合A |
1.0754 |
-0.02% |
| 2025-07-04 |
天弘安康颐和混合A |
1.0756 |
0.07% |
| 2025-07-03 |
天弘安康颐和混合A |
1.0749 |
0.08% |
| 2025-07-02 |
天弘安康颐和混合A |
1.0740 |
0.09% |
| 2025-07-01 |
天弘安康颐和混合A |
1.0730 |
0.13% |
| 2025-06-30 |
天弘安康颐和混合A |
1.0716 |
0.02% |
| 2025-06-27 |
天弘安康颐和混合A |
1.0714 |
0.08% |
| 2025-06-26 |
天弘安康颐和混合A |
1.0705 |
-0.03% |
| 2025-06-25 |
天弘安康颐和混合A |
1.0708 |
0.18% |
| 2025-06-24 |
天弘安康颐和混合A |
1.0689 |
0.16% |
| 2025-06-23 |
天弘安康颐和混合A |
1.0672 |
0.02% |
| 2025-06-20 |
天弘安康颐和混合A |
1.0670 |
0.00% |
| 2025-06-19 |
天弘安康颐和混合A |
1.0670 |
-0.18% |
| 2025-06-18 |
天弘安康颐和混合A |
1.0689 |
-0.02% |
| 2025-06-17 |
天弘安康颐和混合A |
1.0691 |
0.06% |
| 2025-06-16 |
天弘安康颐和混合A |
1.0685 |
0.07% |
| 2025-06-13 |
天弘安康颐和混合A |
1.0678 |
-0.17% |
| 2025-06-12 |
天弘安康颐和混合A |
1.0696 |
0.06% |
| 2025-06-11 |
天弘安康颐和混合A |
1.0690 |
0.16% |
| 2025-06-10 |
天弘安康颐和混合A |
1.0673 |
0.00% |
| 2025-06-09 |
天弘安康颐和混合A |
1.0673 |
0.10% |
| 2025-06-06 |
天弘安康颐和混合A |
1.0662 |
0.11% |
| 2025-06-05 |
天弘安康颐和混合A |
1.0650 |
0.01% |
| 2025-06-04 |
天弘安康颐和混合A |
1.0649 |
0.07% |
| 2025-06-03 |
天弘安康颐和混合A |
1.0642 |
0.05% |
| 2025-05-30 |
天弘安康颐和混合A |
1.0637 |
-0.01% |
| 2025-05-29 |
天弘安康颐和混合A |
1.0638 |
0.02% |
| 2025-05-28 |
天弘安康颐和混合A |
1.0636 |
0.01% |
| 2025-05-27 |
天弘安康颐和混合A |
1.0635 |
-0.16% |
| 2025-05-26 |
天弘安康颐和混合A |
1.0652 |
0.01% |
| 2025-05-23 |
天弘安康颐和混合A |
1.0651 |
-0.11% |
| 2025-05-22 |
天弘安康颐和混合A |
1.0663 |
-0.07% |
| 2025-05-21 |
天弘安康颐和混合A |
1.0671 |
0.13% |
| 2025-05-20 |
天弘安康颐和混合A |
1.0657 |
0.12% |
| 2025-05-19 |
天弘安康颐和混合A |
1.0644 |
-0.02% |
| 2025-05-16 |
天弘安康颐和混合A |
1.0646 |
-0.03% |
| 2025-05-15 |
天弘安康颐和混合A |
1.0649 |
-0.13% |
| 2025-05-14 |
天弘安康颐和混合A |
1.0663 |
0.00% |
| 2025-05-13 |
天弘安康颐和混合A |
1.0663 |
0.12% |
| 2025-05-12 |
天弘安康颐和混合A |
1.0650 |
0.11% |
| 2025-05-09 |
天弘安康颐和混合A |
1.0638 |
0.00% |
| 2025-05-08 |
天弘安康颐和混合A |
1.0638 |
0.15% |
| 2025-05-07 |
天弘安康颐和混合A |
1.0622 |
0.04% |
| 2025-05-06 |
天弘安康颐和混合A |
1.0618 |
0.24% |
| 2025-04-30 |
天弘安康颐和混合A |
1.0593 |
-0.10% |
| 2025-04-29 |
天弘安康颐和混合A |
1.0604 |
0.07% |
| 2025-04-28 |
天弘安康颐和混合A |
1.0597 |
-0.12% |
| 2025-04-25 |
天弘安康颐和混合A |
1.0610 |
0.05% |
| 2025-04-24 |
天弘安康颐和混合A |
1.0605 |
-0.04% |
| 2025-04-23 |
天弘安康颐和混合A |
1.0609 |
-0.02% |
| 2025-04-22 |
天弘安康颐和混合A |
1.0611 |
0.09% |
| 2025-04-21 |
天弘安康颐和混合A |
1.0601 |
0.11% |
| 2025-04-18 |
天弘安康颐和混合A |
1.0589 |
-0.04% |
| 2025-04-17 |
天弘安康颐和混合A |
1.0593 |
0.03% |
| 2025-04-16 |
天弘安康颐和混合A |
1.0590 |
0.04% |
| 2025-04-15 |
天弘安康颐和混合A |
1.0586 |
-0.08% |
| 2025-04-14 |
天弘安康颐和混合A |
1.0595 |
0.03% |
| 2025-04-11 |
天弘安康颐和混合A |
1.0592 |
-0.07% |
| 2025-04-10 |
天弘安康颐和混合A |
1.0599 |
0.19% |
| 2025-04-09 |
天弘安康颐和混合A |
1.0579 |
0.22% |
| 2025-04-08 |
天弘安康颐和混合A |
1.0556 |
0.10% |
| 2025-04-07 |
天弘安康颐和混合A |
1.0545 |
-0.72% |
| 2025-04-03 |
天弘安康颐和混合A |
1.0622 |
0.13% |
| 2025-04-02 |
天弘安康颐和混合A |
1.0608 |
0.08% |
| 2025-04-01 |
天弘安康颐和混合A |
1.0600 |
0.09% |
| 2025-03-31 |
天弘安康颐和混合A |
1.0590 |
-0.15% |
| 2025-03-28 |
天弘安康颐和混合A |
1.0606 |
-0.07% |
| 2025-03-27 |
天弘安康颐和混合A |
1.0613 |
0.04% |
| 2025-03-26 |
天弘安康颐和混合A |
1.0609 |
-0.02% |
| 2025-03-25 |
天弘安康颐和混合A |
1.0611 |
0.15% |
| 2025-03-24 |
天弘安康颐和混合A |
1.0595 |
0.06% |
| 2025-03-21 |
天弘安康颐和混合A |
1.0589 |
-0.08% |
| 2025-03-20 |
天弘安康颐和混合A |
1.0598 |
0.06% |
| 2025-03-19 |
天弘安康颐和混合A |
1.0592 |
0.02% |
| 2025-03-18 |
天弘安康颐和混合A |
1.0590 |
0.04% |
| 2025-03-17 |
天弘安康颐和混合A |
1.0586 |
-0.09% |
| 2025-03-14 |
天弘安康颐和混合A |
1.0596 |
0.33% |
| 2025-03-13 |
天弘安康颐和混合A |
1.0561 |
0.06% |
| 2025-03-12 |
天弘安康颐和混合A |
1.0555 |
0.00% |
| 2025-03-11 |
天弘安康颐和混合A |
1.0555 |
-0.27% |
| 2025-03-10 |
天弘安康颐和混合A |
1.0584 |
0.08% |
| 2025-03-07 |
天弘安康颐和混合A |
1.0576 |
-0.05% |
| 2025-03-06 |
天弘安康颐和混合A |
1.0581 |
0.04% |
| 2025-03-05 |
天弘安康颐和混合A |
1.0577 |
0.13% |
| 2025-03-04 |
天弘安康颐和混合A |
1.0563 |
0.03% |
| 2025-03-03 |
天弘安康颐和混合A |
1.0560 |
0.12% |
| 2025-02-28 |
天弘安康颐和混合A |
1.0547 |
-0.27% |
| 2025-02-27 |
天弘安康颐和混合A |
1.0576 |
-0.02% |
| 2025-02-26 |
天弘安康颐和混合A |
1.0578 |
0.27% |
| 2025-02-25 |
天弘安康颐和混合A |
1.0550 |
-0.16% |
| 2025-02-24 |
天弘安康颐和混合A |
1.0567 |
-0.14% |
| 2025-02-21 |
天弘安康颐和混合A |
1.0582 |
-0.07% |
| 2025-02-20 |
天弘安康颐和混合A |
1.0589 |
-0.05% |
| 2025-02-19 |
天弘安康颐和混合A |
1.0594 |
0.22% |
| 2025-02-18 |
天弘安康颐和混合A |
1.0571 |
-0.25% |
| 2025-02-17 |
天弘安康颐和混合A |
1.0598 |
-0.11% |
| 2025-02-14 |
天弘安康颐和混合A |
1.0610 |
0.02% |
| 2025-02-13 |
天弘安康颐和混合A |
1.0608 |
-0.05% |
| 2025-02-12 |
天弘安康颐和混合A |
1.0613 |
-0.04% |
| 2025-02-11 |
天弘安康颐和混合A |
1.0617 |
0.06% |
| 2025-02-10 |
天弘安康颐和混合A |
1.0611 |
-0.04% |
| 2025-02-07 |
天弘安康颐和混合A |
1.0615 |
0.26% |
| 2025-02-06 |
天弘安康颐和混合A |
1.0588 |
0.15% |
| 2025-02-05 |
天弘安康颐和混合A |
1.0572 |
-0.19% |
| 2025-01-27 |
天弘安康颐和混合A |
1.0592 |
0.22% |
| 2025-01-24 |
天弘安康颐和混合A |
1.0569 |
0.17% |
| 2025-01-23 |
天弘安康颐和混合A |
1.0551 |
-0.05% |
| 2025-01-22 |
天弘安康颐和混合A |
1.0556 |
-0.09% |
| 2025-01-21 |
天弘安康颐和混合A |
1.0566 |
0.09% |
| 2025-01-20 |
天弘安康颐和混合A |
1.0557 |
-0.04% |
| 2025-01-17 |
天弘安康颐和混合A |
1.0561 |
0.04% |
| 2025-01-16 |
天弘安康颐和混合A |
1.0557 |
0.10% |
| 2025-01-15 |
天弘安康颐和混合A |
1.0546 |
-0.08% |
| 2025-01-14 |
天弘安康颐和混合A |
1.0554 |
0.43% |
| 2025-01-13 |
天弘安康颐和混合A |
1.0509 |
-0.13% |
| 2025-01-10 |
天弘安康颐和混合A |
1.0523 |
-0.13% |
| 2025-01-09 |
天弘安康颐和混合A |
1.0537 |
-0.16% |
| 2025-01-08 |
天弘安康颐和混合A |
1.0554 |
-0.03% |
| 2025-01-07 |
天弘安康颐和混合A |
1.0557 |
0.03% |
| 2025-01-06 |
天弘安康颐和混合A |
1.0554 |
-0.05% |
| 2025-01-03 |
天弘安康颐和混合A |
1.0559 |
0.03% |
| 2025-01-02 |
天弘安康颐和混合A |
1.0556 |
-0.14% |
| 2024-12-31 |
天弘安康颐和混合A |
1.0571 |
-0.03% |
| 2024-12-26 |
天弘安康颐和混合A |
1.0541 |
-0.01% |
| 2024-12-25 |
天弘安康颐和混合A |
1.0542 |
-0.11% |
| 2024-12-24 |
天弘安康颐和混合A |
1.0554 |
0.17% |
| 2024-12-23 |
天弘安康颐和混合A |
1.0536 |
-0.07% |
| 2024-12-20 |
天弘安康颐和混合A |
1.0543 |
0.04% |
| 2024-12-19 |
天弘安康颐和混合A |
1.0539 |
-0.12% |
