今年以来天弘安康颐和混合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 |
| 2026-09-16 |
天弘安康颐和混合A |
1.1048 |
0.24% |
| 2026-09-15 |
天弘安康颐和混合A |
1.1022 |
-0.03% |
| 2026-09-14 |
天弘安康颐和混合A |
1.1025 |
-0.13% |
| 2026-09-11 |
天弘安康颐和混合A |
1.1039 |
-0.16% |
| 2026-09-10 |
天弘安康颐和混合A |
1.1057 |
-0.08% |
| 2026-09-09 |
天弘安康颐和混合A |
1.1066 |
0.03% |
| 2026-09-08 |
天弘安康颐和混合A |
1.1063 |
0.01% |
| 2026-09-07 |
天弘安康颐和混合A |
1.1062 |
0.09% |
| 2026-09-04 |
天弘安康颐和混合A |
1.1052 |
-0.14% |
| 2026-09-03 |
天弘安康颐和混合A |
1.1068 |
0.04% |
| 2026-09-02 |
天弘安康颐和混合A |
1.1064 |
-0.22% |
| 2026-09-01 |
天弘安康颐和混合A |
1.1088 |
-0.08% |
| 2026-08-31 |
天弘安康颐和混合A |
1.1097 |
0.14% |
| 2026-08-28 |
天弘安康颐和混合A |
1.1082 |
-0.07% |
| 2026-08-27 |
天弘安康颐和混合A |
1.1090 |
0.17% |
| 2026-08-26 |
天弘安康颐和混合A |
1.1071 |
0.16% |
| 2026-08-25 |
天弘安康颐和混合A |
1.1053 |
-0.05% |
| 2026-08-24 |
天弘安康颐和混合A |
1.1059 |
-0.17% |
| 2026-08-21 |
天弘安康颐和混合A |
1.1078 |
0.07% |
| 2026-08-20 |
天弘安康颐和混合A |
1.1070 |
0.02% |
| 2026-08-19 |
天弘安康颐和混合A |
1.1068 |
-0.47% |
| 2026-08-18 |
天弘安康颐和混合A |
1.1120 |
-0.01% |
| 2026-08-17 |
天弘安康颐和混合A |
1.1121 |
0.35% |
| 2026-08-14 |
天弘安康颐和混合A |
1.1082 |
0.05% |
| 2026-08-13 |
天弘安康颐和混合A |
1.1077 |
-0.18% |
| 2026-08-12 |
天弘安康颐和混合A |
1.1097 |
0.18% |
| 2026-08-11 |
天弘安康颐和混合A |
1.1077 |
-0.26% |
| 2026-08-10 |
天弘安康颐和混合A |
1.1106 |
-0.08% |
| 2026-08-07 |
天弘安康颐和混合A |
1.1115 |
0.28% |
| 2026-08-06 |
天弘安康颐和混合A |
1.1084 |
0.13% |
| 2026-08-05 |
天弘安康颐和混合A |
1.1070 |
0.25% |
| 2026-08-04 |
天弘安康颐和混合A |
1.1042 |
0.25% |
| 2026-08-03 |
天弘安康颐和混合A |
1.1015 |
-0.30% |
| 2026-07-31 |
天弘安康颐和混合A |
1.1048 |
0.18% |
| 2026-07-30 |
天弘安康颐和混合A |
1.1028 |
-0.46% |
| 2026-07-29 |
天弘安康颐和混合A |
1.1079 |
0.24% |
| 2026-07-28 |
天弘安康颐和混合A |
1.1052 |
-0.62% |
| 2026-07-27 |
天弘安康颐和混合A |
1.1121 |
0.31% |
| 2026-07-24 |
天弘安康颐和混合A |
1.1087 |
-0.41% |
| 2026-07-23 |
天弘安康颐和混合A |
1.1133 |
-0.16% |
| 2026-07-22 |
天弘安康颐和混合A |
1.1151 |
-0.11% |
| 2026-07-21 |
天弘安康颐和混合A |
1.1163 |
0.61% |
| 2026-07-20 |
天弘安康颐和混合A |
1.1095 |
0.50% |
| 2026-07-17 |
天弘安康颐和混合A |
1.1040 |
-0.46% |
| 2026-07-16 |
天弘安康颐和混合A |
1.1091 |
-0.25% |
| 2026-07-15 |
天弘安康颐和混合A |
1.1119 |
-0.15% |
| 2026-07-14 |
天弘安康颐和混合A |
1.1136 |
0.33% |
| 2026-07-13 |
天弘安康颐和混合A |
1.1099 |
-0.19% |
| 2026-07-10 |
天弘安康颐和混合A |
1.1120 |
-0.46% |
| 2026-07-09 |
天弘安康颐和混合A |
1.1171 |
0.49% |
| 2026-07-08 |
天弘安康颐和混合A |
1.1117 |
0.05% |
| 2026-07-07 |
天弘安康颐和混合A |
1.1111 |
-0.16% |
| 2026-07-06 |
天弘安康颐和混合A |
1.1129 |
0.07% |
| 2026-07-03 |
天弘安康颐和混合A |
1.1121 |
-0.06% |
| 2026-07-02 |
天弘安康颐和混合A |
1.1128 |
-0.90% |
| 2026-07-01 |
天弘安康颐和混合A |
1.1229 |
-0.29% |
| 2026-06-30 |
天弘安康颐和混合A |
1.1262 |
0.31% |
| 2026-06-29 |
天弘安康颐和混合A |
1.1227 |
0.44% |
| 2026-06-26 |
天弘安康颐和混合A |
1.1178 |
-0.59% |
| 2026-06-25 |
天弘安康颐和混合A |
1.1244 |
0.56% |
| 2026-06-24 |
天弘安康颐和混合A |
1.1181 |
0.22% |
| 2026-06-23 |
天弘安康颐和混合A |
1.1157 |
-0.62% |
| 2026-06-22 |
天弘安康颐和混合A |
1.1227 |
0.49% |
| 2026-06-18 |
天弘安康颐和混合A |
1.1172 |
0.09% |
| 2026-06-17 |
天弘安康颐和混合A |
1.1162 |
0.09% |
| 2026-06-16 |
天弘安康颐和混合A |
1.1152 |
-0.16% |
| 2026-06-15 |
天弘安康颐和混合A |
1.1170 |
0.31% |
| 2026-06-12 |
天弘安康颐和混合A |
1.1136 |
0.33% |
| 2026-06-11 |
天弘安康颐和混合A |
1.1099 |
-0.14% |
| 2026-06-10 |
天弘安康颐和混合A |
1.1115 |
-0.16% |
| 2026-06-09 |
天弘安康颐和混合A |
1.1133 |
0.09% |
| 2026-06-08 |
天弘安康颐和混合A |
1.1123 |
-0.39% |
| 2026-06-05 |
天弘安康颐和混合A |
1.1167 |
-0.37% |
| 2026-06-04 |
天弘安康颐和混合A |
1.1209 |
-0.22% |
| 2026-06-03 |
天弘安康颐和混合A |
1.1234 |
0.13% |
| 2026-06-02 |
天弘安康颐和混合A |
1.1219 |
0.13% |
| 2026-06-01 |
天弘安康颐和混合A |
1.1204 |
0.09% |
| 2026-05-29 |
天弘安康颐和混合A |
1.1194 |
-0.12% |
| 2026-05-28 |
天弘安康颐和混合A |
1.1208 |
0.17% |
| 2026-05-27 |
天弘安康颐和混合A |
1.1189 |
-0.24% |
| 2026-05-26 |
天弘安康颐和混合A |
1.1216 |
0.15% |
| 2026-05-25 |
天弘安康颐和混合A |
1.1199 |
0.48% |
| 2026-05-22 |
天弘安康颐和混合A |
1.1146 |
0.12% |
| 2026-05-21 |
天弘安康颐和混合A |
1.1133 |
-0.29% |
| 2026-05-20 |
天弘安康颐和混合A |
1.1165 |
0.03% |
| 2026-05-19 |
天弘安康颐和混合A |
1.1162 |
0.26% |
| 2026-05-18 |
天弘安康颐和混合A |
1.1133 |
-0.15% |
| 2026-05-15 |
天弘安康颐和混合A |
1.1150 |
-0.23% |
| 2026-05-14 |
天弘安康颐和混合A |
1.1176 |
-0.37% |
| 2026-05-13 |
天弘安康颐和混合A |
1.1217 |
0.04% |
| 2026-05-12 |
天弘安康颐和混合A |
1.1213 |
-0.12% |
| 2026-05-11 |
天弘安康颐和混合A |
1.1227 |
0.22% |
| 2026-05-08 |
天弘安康颐和混合A |
1.1202 |
0.02% |
| 2026-04-30 |
天弘安康颐和混合A |
1.1174 |
-0.13% |
| 2026-04-29 |
天弘安康颐和混合A |
1.1188 |
0.32% |
| 2026-04-28 |
天弘安康颐和混合A |
1.1152 |
0.11% |
| 2026-04-27 |
天弘安康颐和混合A |
1.1140 |
-0.12% |
| 2026-04-24 |
天弘安康颐和混合A |
1.1153 |
-0.16% |
| 2026-04-23 |
天弘安康颐和混合A |
1.1171 |
-0.16% |
| 2026-04-22 |
天弘安康颐和混合A |
1.1189 |
0.13% |
| 2026-04-21 |
天弘安康颐和混合A |
1.1174 |
0.05% |
| 2026-04-20 |
天弘安康颐和混合A |
1.1168 |
0.04% |
| 2026-04-17 |
天弘安康颐和混合A |
1.1163 |
-0.02% |
| 2026-04-16 |
天弘安康颐和混合A |
1.1165 |
0.19% |
| 2026-04-15 |
天弘安康颐和混合A |
1.1144 |
-0.11% |
| 2026-04-14 |
天弘安康颐和混合A |
1.1156 |
0.22% |
| 2026-04-13 |
天弘安康颐和混合A |
1.1132 |
0.10% |
| 2026-04-10 |
天弘安康颐和混合A |
1.1121 |
0.11% |
| 2026-04-09 |
天弘安康颐和混合A |
1.1109 |
-0.16% |
| 2026-04-08 |
天弘安康颐和混合A |
1.1127 |
0.49% |
| 2026-04-07 |
天弘安康颐和混合A |
1.1073 |
0.10% |
| 2026-04-03 |
天弘安康颐和混合A |
1.1062 |
-0.18% |
| 2026-04-02 |
天弘安康颐和混合A |
1.1082 |
-0.14% |
| 2026-04-01 |
天弘安康颐和混合A |
1.1097 |
0.13% |
| 2026-03-31 |
天弘安康颐和混合A |
1.1083 |
-0.23% |
| 2026-03-30 |
天弘安康颐和混合A |
1.1108 |
0.09% |
| 2026-03-27 |
天弘安康颐和混合A |
1.1098 |
0.14% |
| 2026-03-26 |
天弘安康颐和混合A |
1.1082 |
-0.20% |
| 2026-03-25 |
天弘安康颐和混合A |
1.1104 |
0.23% |
| 2026-03-24 |
天弘安康颐和混合A |
1.1079 |
0.19% |
| 2026-03-23 |
天弘安康颐和混合A |
1.1058 |
-0.53% |
| 2026-03-20 |
天弘安康颐和混合A |
1.1117 |
-0.12% |
| 2026-03-19 |
天弘安康颐和混合A |
1.1130 |
-0.38% |
| 2026-03-18 |
天弘安康颐和混合A |
1.1173 |
-0.15% |
| 2026-03-17 |
天弘安康颐和混合A |
1.1190 |
-0.22% |
| 2026-03-16 |
天弘安康颐和混合A |
1.1215 |
-0.34% |
| 2026-03-13 |
天弘安康颐和混合A |
1.1253 |
-0.06% |
| 2026-03-12 |
天弘安康颐和混合A |
1.1260 |
0.07% |
| 2026-03-11 |
天弘安康颐和混合A |
1.1252 |
0.11% |
| 2026-03-10 |
天弘安康颐和混合A |
1.1240 |
0.04% |
| 2026-03-09 |
天弘安康颐和混合A |
1.1235 |
-0.14% |
| 2026-03-06 |
天弘安康颐和混合A |
1.1251 |
0.01% |
| 2026-03-05 |
天弘安康颐和混合A |
1.1250 |
-0.04% |
| 2026-03-04 |
天弘安康颐和混合A |
1.1254 |
-0.12% |
| 2026-03-03 |
天弘安康颐和混合A |
1.1268 |
-0.38% |
| 2026-03-02 |
天弘安康颐和混合A |
1.1311 |
0.34% |
| 2026-02-27 |
天弘安康颐和混合A |
1.1273 |
0.26% |
| 2026-02-26 |
天弘安康颐和混合A |
1.1244 |
-0.25% |
| 2026-02-25 |
天弘安康颐和混合A |
1.1272 |
0.37% |
| 2026-02-24 |
天弘安康颐和混合A |
1.1231 |
0.29% |
| 2026-02-13 |
天弘安康颐和混合A |
1.1198 |
-0.47% |
| 2026-02-12 |
天弘安康颐和混合A |
1.1251 |
-0.04% |
| 2026-02-11 |
天弘安康颐和混合A |
1.1256 |
0.21% |
| 2026-02-10 |
天弘安康颐和混合A |
1.1232 |
-0.03% |
| 2026-02-09 |
天弘安康颐和混合A |
1.1235 |
0.31% |
| 2026-02-06 |
天弘安康颐和混合A |
1.1200 |
-0.04% |
| 2026-02-05 |
天弘安康颐和混合A |
1.1205 |
-0.12% |
| 2026-02-04 |
天弘安康颐和混合A |
1.1219 |
0.48% |
| 2026-02-03 |
天弘安康颐和混合A |
1.1165 |
0.44% |
| 2026-02-02 |
天弘安康颐和混合A |
1.1116 |
-0.89% |
| 2026-01-30 |
天弘安康颐和混合A |
1.1216 |
-0.54% |
| 2026-01-29 |
天弘安康颐和混合A |
1.1277 |
0.21% |
| 2026-01-28 |
天弘安康颐和混合A |
1.1253 |
0.32% |
| 2026-01-27 |
天弘安康颐和混合A |
1.1217 |
-0.13% |
| 2026-01-26 |
天弘安康颐和混合A |
1.1232 |
0.21% |
| 2026-01-23 |
天弘安康颐和混合A |
1.1208 |
0.08% |
| 2026-01-22 |
天弘安康颐和混合A |
1.1199 |
0.06% |
| 2026-01-21 |
天弘安康颐和混合A |
1.1192 |
0.13% |
| 2026-01-20 |
天弘安康颐和混合A |
1.1177 |
0.09% |
| 2026-01-19 |
天弘安康颐和混合A |
1.1167 |
0.18% |
| 2026-01-16 |
天弘安康颐和混合A |
1.1147 |
-0.18% |
| 2026-01-15 |
天弘安康颐和混合A |
1.1167 |
0.16% |
| 2026-01-14 |
天弘安康颐和混合A |
1.1149 |
0.07% |
| 2026-01-13 |
天弘安康颐和混合A |
1.1141 |
0.01% |
| 2026-01-12 |
天弘安康颐和混合A |
1.1140 |
0.02% |
| 2026-01-09 |
天弘安康颐和混合A |
1.1138 |
0.22% |
| 2026-01-08 |
天弘安康颐和混合A |
1.1113 |
-0.13% |
| 2026-01-07 |
天弘安康颐和混合A |
1.1128 |
-0.13% |
| 2026-01-06 |
天弘安康颐和混合A |
1.1142 |
0.43% |
| 2026-01-05 |
天弘安康颐和混合A |
1.1094 |
0.40% |
