今年以来天弘安康颐和混合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% |
| 2024-03-29 |
天弘安康颐和A |
1.0230 |
0.41% |
| 2024-03-28 |
天弘安康颐和A |
1.0188 |
0.21% |
| 2024-03-27 |
天弘安康颐和A |
1.0167 |
-0.31% |
| 2024-03-26 |
天弘安康颐和A |
1.0199 |
-0.08% |
| 2024-03-25 |
天弘安康颐和A |
1.0207 |
-0.13% |
| 2024-03-22 |
天弘安康颐和A |
1.0220 |
-0.17% |
| 2024-03-21 |
天弘安康颐和A |
1.0237 |
0.03% |
| 2024-03-20 |
天弘安康颐和A |
1.0234 |
0.12% |
| 2024-03-19 |
天弘安康颐和A |
1.0222 |
-0.06% |
| 2024-03-18 |
天弘安康颐和A |
1.0228 |
0.20% |
| 2024-03-15 |
天弘安康颐和A |
1.0208 |
0.19% |
| 2024-03-14 |
天弘安康颐和A |
1.0189 |
-0.10% |
| 2024-03-13 |
天弘安康颐和A |
1.0199 |
-0.03% |
| 2024-03-12 |
天弘安康颐和A |
1.0202 |
-0.33% |
| 2024-03-11 |
天弘安康颐和A |
1.0236 |
0.02% |
| 2024-03-08 |
天弘安康颐和A |
1.0234 |
0.12% |
| 2024-03-07 |
天弘安康颐和A |
1.0222 |
0.02% |
| 2024-03-06 |
天弘安康颐和A |
1.0220 |
-0.03% |
| 2024-03-05 |
天弘安康颐和A |
1.0223 |
-0.06% |
| 2024-03-04 |
天弘安康颐和A |
1.0229 |
-0.02% |
| 2024-03-01 |
天弘安康颐和A |
1.0231 |
0.14% |
| 2024-02-29 |
天弘安康颐和A |
1.0217 |
0.68% |
| 2024-02-28 |
天弘安康颐和A |
1.0148 |
-0.77% |
| 2024-02-27 |
天弘安康颐和A |
1.0227 |
0.31% |
| 2024-02-26 |
天弘安康颐和A |
1.0195 |
-0.16% |
| 2024-02-23 |
天弘安康颐和A |
1.0211 |
0.12% |
| 2024-02-22 |
天弘安康颐和A |
1.0199 |
0.30% |
| 2024-02-21 |
天弘安康颐和A |
1.0169 |
0.37% |
| 2024-02-20 |
天弘安康颐和A |
1.0132 |
0.23% |
| 2024-02-19 |
天弘安康颐和A |
1.0109 |
0.44% |
| 2024-02-08 |
天弘安康颐和A |
1.0065 |
0.59% |
| 2024-02-07 |
天弘安康颐和A |
1.0006 |
0.38% |
| 2024-02-06 |
天弘安康颐和A |
0.9968 |
0.97% |
| 2024-02-05 |
天弘安康颐和A |
0.9872 |
-0.40% |
| 2024-02-02 |
天弘安康颐和A |
0.9912 |
-0.38% |
| 2024-02-01 |
天弘安康颐和A |
0.9950 |
-0.10% |
| 2024-01-31 |
天弘安康颐和A |
0.9960 |
-0.36% |
| 2024-01-30 |
天弘安康颐和A |
0.9996 |
-0.46% |
| 2024-01-29 |
天弘安康颐和A |
1.0042 |
-0.36% |
| 2024-01-26 |
天弘安康颐和A |
1.0078 |
-0.02% |
| 2024-01-25 |
天弘安康颐和A |
1.0080 |
0.87% |
| 2024-01-24 |
天弘安康颐和A |
0.9993 |
0.20% |
| 2024-01-23 |
天弘安康颐和A |
0.9973 |
0.11% |
| 2024-01-22 |
天弘安康颐和A |
0.9962 |
-0.97% |
| 2024-01-19 |
天弘安康颐和A |
1.0060 |
-0.11% |
| 2024-01-18 |
天弘安康颐和A |
1.0071 |
0.02% |
| 2024-01-17 |
天弘安康颐和A |
1.0069 |
-0.71% |
| 2024-01-16 |
天弘安康颐和A |
1.0141 |
-0.10% |
| 2024-01-15 |
天弘安康颐和A |
1.0151 |
-0.07% |
| 2024-01-12 |
天弘安康颐和A |
1.0158 |
0.04% |
| 2024-01-11 |
天弘安康颐和A |
1.0154 |
0.15% |
| 2024-01-10 |
天弘安康颐和A |
1.0139 |
-0.14% |
| 2024-01-09 |
天弘安康颐和A |
1.0153 |
0.18% |
| 2024-01-08 |
天弘安康颐和A |
1.0135 |
-0.51% |
| 2024-01-05 |
天弘安康颐和A |
1.0187 |
-0.26% |
| 2024-01-04 |
天弘安康颐和A |
1.0214 |
-0.12% |
| 2024-01-03 |
天弘安康颐和A |
1.0226 |
-0.33% |
| 2024-01-02 |
天弘安康颐和A |
1.0260 |
-0.09% |
