近一季天弘安康颐和混合C基金净值查询
查询指定日期范围天弘安康颐和C010044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C |
1.0235 |
0.04% |
2024-04-29 |
天弘安康颐和C |
1.0231 |
-0.08% |
2024-04-26 |
天弘安康颐和C |
1.0239 |
0.03% |
2024-04-25 |
天弘安康颐和C |
1.0236 |
0.03% |
2024-04-24 |
天弘安康颐和C |
1.0233 |
0.06% |
2024-04-23 |
天弘安康颐和C |
1.0227 |
-0.20% |
2024-04-22 |
天弘安康颐和C |
1.0247 |
-0.15% |
2024-04-19 |
天弘安康颐和C |
1.0262 |
0.07% |
2024-04-18 |
天弘安康颐和C |
1.0255 |
0.13% |
2024-04-17 |
天弘安康颐和C |
1.0242 |
0.50% |
2024-04-16 |
天弘安康颐和C |
1.0191 |
-0.46% |
2024-04-15 |
天弘安康颐和C |
1.0238 |
0.16% |
2024-04-12 |
天弘安康颐和C |
1.0222 |
0.09% |
2024-04-11 |
天弘安康颐和C |
1.0213 |
0.07% |
2024-04-10 |
天弘安康颐和C |
1.0206 |
0.02% |
2024-04-09 |
天弘安康颐和C |
1.0204 |
0.09% |
2024-04-08 |
天弘安康颐和C |
1.0195 |
-0.28% |
2024-04-03 |
天弘安康颐和C |
1.0224 |
0.24% |
2024-04-02 |
天弘安康颐和C |
1.0200 |
0.10% |
2024-04-01 |
天弘安康颐和C |
1.0190 |
0.13% |
2024-03-29 |
天弘安康颐和C |
1.0177 |
0.41% |
2024-03-28 |
天弘安康颐和C |
1.0135 |
0.21% |
2024-03-27 |
天弘安康颐和C |
1.0114 |
-0.32% |
2024-03-26 |
天弘安康颐和C |
1.0146 |
-0.09% |
2024-03-25 |
天弘安康颐和C |
1.0155 |
-0.12% |
2024-03-22 |
天弘安康颐和C |
1.0167 |
-0.17% |
2024-03-21 |
天弘安康颐和C |
1.0184 |
0.02% |
2024-03-20 |
天弘安康颐和C |
1.0182 |
0.12% |
2024-03-19 |
天弘安康颐和C |
1.0170 |
-0.06% |
2024-03-18 |
天弘安康颐和C |
1.0176 |
0.21% |
2024-03-15 |
天弘安康颐和C |
1.0155 |
0.18% |
2024-03-14 |
天弘安康颐和C |
1.0137 |
-0.10% |
2024-03-13 |
天弘安康颐和C |
1.0147 |
-0.03% |
2024-03-12 |
天弘安康颐和C |
1.0150 |
-0.33% |
2024-03-11 |
天弘安康颐和C |
1.0184 |
0.02% |
2024-03-08 |
天弘安康颐和C |
1.0182 |
0.11% |
2024-03-07 |
天弘安康颐和C |
1.0171 |
0.03% |
2024-03-06 |
天弘安康颐和C |
1.0168 |
-0.03% |
2024-03-05 |
天弘安康颐和C |
1.0171 |
-0.06% |
2024-03-04 |
天弘安康颐和C |
1.0177 |
-0.02% |
2024-03-01 |
天弘安康颐和C |
1.0179 |
0.13% |
2024-02-29 |
天弘安康颐和C |
1.0166 |
0.68% |
2024-02-28 |
天弘安康颐和C |
1.0097 |
-0.78% |
2024-02-27 |
天弘安康颐和C |
1.0176 |
0.32% |
2024-02-26 |
天弘安康颐和C |
1.0144 |
-0.16% |
2024-02-23 |
天弘安康颐和C |
1.0160 |
0.12% |
2024-02-22 |
天弘安康颐和C |
1.0148 |
0.30% |
2024-02-21 |
天弘安康颐和C |
1.0118 |
0.36% |
2024-02-20 |
天弘安康颐和C |
1.0082 |
0.23% |
2024-02-19 |
天弘安康颐和C |
1.0059 |
0.43% |
2024-02-08 |
天弘安康颐和C |
1.0016 |
0.59% |
2024-02-07 |
天弘安康颐和C |
0.9957 |
0.38% |
2024-02-06 |
天弘安康颐和C |
0.9919 |
0.97% |
2024-02-05 |
天弘安康颐和C |
0.9824 |
-0.41% |