| 天弘安康颐和A(010043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-09 | 1.0965 | 1.1274 | -- | | 2025-12-04 | 1.0947 | 1.1256 | -- | | 2025-12-02 | 1.0953 | 1.1262 | -- | | 2025-11-27 | 1.0940 | 1.1249 | -- | | 2025-11-25 | 1.0954 | 1.1263 | -- | | 2025-11-21 | 1.0934 | 1.1243 | -0.46% | | 2025-11-20 | 1.0985 | 1.1294 | -- | | 2025-11-18 | 1.0981 | 1.1290 | -- | | 2025-11-13 | 1.1068 | 1.1377 | 0.18% | | 2025-11-12 | 1.1048 | 1.1357 | -- | | 2025-11-06 | 1.1046 | 1.1355 | 0.29% | | 2025-11-05 | 1.1014 | 1.1323 | 0.10% | | 2025-11-04 | 1.1003 | 1.1312 | -- | | 2025-10-31 | 1.1024 | 1.1333 | -0.07% | | 2025-10-30 | 1.1032 | 1.1341 | -0.03% | | 2025-10-29 | 1.1035 | 1.1344 | 0.31% | | 2025-10-28 | 1.1001 | 1.1310 | -0.05% | | 2025-10-27 | 1.1007 | 1.1316 | -- | | 2025-10-20 | 1.0957 | 1.1266 | -0.02% | | 2025-10-17 | 1.0959 | 1.1268 | -0.35% | | 2025-10-16 | 1.0998 | 1.1307 | -- | | 2025-10-14 | 1.0980 | 1.1289 | -- | | 2025-09-26 | 1.0931 | 1.1240 | -- | | 2025-09-24 | 1.0938 | 1.1247 | 0.16% | | 2025-09-23 | 1.0921 | 1.1230 | -0.19% | | 2025-09-22 | 1.0942 | 1.1251 | 0.06% | | 2025-09-19 | 1.0935 | 1.1244 | 0.17% | | 2025-09-18 | 1.0916 | 1.1225 | -0.33% | | 2025-09-17 | 1.0952 | 1.1261 | 0.14% | | 2025-09-16 | 1.0937 | 1.1246 | -- | | 2025-09-11 | 1.0937 | 1.1246 | -- | | 2025-09-04 | 1.0913 | 1.1222 | -0.27% | | 2025-09-03 | 1.0943 | 1.1252 | -- | | 2025-08-25 | 1.0982 | 1.1291 | -- | | 2025-08-20 | 1.0870 | 1.1179 | 0.28% | | 2025-08-19 | 1.0840 | 1.1149 | -0.11% | | 2025-08-18 | 1.0852 | 1.1161 | 0.01% | | 2025-08-15 | 1.0851 | 1.1160 | 0.28% | | 2025-08-14 | 1.0821 | 1.1130 | -- | | 2025-08-08 | 1.0821 | 1.1130 | -0.06% | | 2025-08-07 | 1.0827 | 1.1136 | 0.04% | | 2025-08-06 | 1.0823 | 1.1132 | -- | | 2025-08-04 | 1.0789 | 1.1098 | -- | | 2025-07-31 | 1.0768 | 1.1077 | -- | | 2025-07-24 | 1.0801 | 1.1110 | 0.06% | | 2025-07-23 | 1.0794 | 1.1103 | -0.10% | | 2025-07-22 | 1.0805 | 1.1114 | 0.11% | | 2025-07-21 | 1.0793 | 1.1102 | 0.24% | | 2025-07-18 | 1.0767 | 1.1076 | -- | | 2025-07-16 | 1.0742 | 1.1051 | 0.00% | | 2025-07-15 | 1.0742 | 1.1051 | -- | | 2025-07-11 | 1.0754 | 1.1063 | -- | | 2025-07-09 | 1.0747 | 1.1056 | -- | | 2025-07-07 | 1.0754 | 1.1063 | -0.02% | | 2025-07-04 | 1.0756 | 1.1065 | 0.07% | | 2025-07-03 | 1.0749 | 1.1058 | -- | | 2025-06-24 | 1.0689 | 1.0998 | 0.16% | | 2025-06-23 | 1.0672 | 1.0981 | -- | | 2025-06-17 | 1.0691 | 1.1000 | -- | | 2025-06-13 | 1.0678 | 1.0987 | -- | | 2025-06-11 | 1.0690 | 1.0999 | 0.16% | | 2025-06-10 | 1.0673 | 1.0982 | -- | | 2025-06-06 | 1.0662 | 1.0971 | -- | | 2025-06-04 | 1.0649 | 1.0958 | -- | | 2025-05-30 | 1.0637 | 1.0946 | -0.01% | | 2025-05-29 | 1.0638 | 1.0947 | -- | | 2025-05-27 | 1.0635 | 1.0944 | -0.16% | | 2025-05-26 | 1.0652 | 1.0961 | 0.01% | | 2025-05-23 | 1.0651 | 1.0960 | -0.11% | | 2025-05-22 | 1.0663 | 1.0972 | -- | | 2025-05-20 | 1.0657 | 1.0966 | 0.12% | | 2025-05-19 | 1.0644 | 1.0953 | -- | | 2025-05-12 | 1.0650 | 1.0959 | 0.11% | | 2025-05-09 | 1.0638 | 1.0947 | -- | | 2025-05-07 | 1.0622 | 1.0931 | 0.04% | | 2025-05-06 | 1.0618 | 1.0927 | 0.24% | | 2025-04-30 | 1.0593 | 1.0902 | -0.10% | | 2025-04-29 | 1.0604 | 1.0913 | -- | | 2025-04-23 | 1.0609 | 1.0918 | -0.02% | | 2025-04-22 | 1.0611 | 1.0920 | 0.09% | | 2025-04-21 | 1.0601 | 1.0910 | -- | | 2025-04-17 | 1.0593 | 1.0902 | -- | | 2025-04-14 | 1.0595 | 1.0904 | 0.03% | | 2025-04-11 | 1.0592 | 1.0901 | -- | | 2025-04-09 | 1.0579 | 1.0888 | 0.22% | | 2025-04-08 | 1.0556 | 1.0865 | 0.10% | | 2025-04-07 | 1.0545 | 1.0854 | -0.72% | | 2025-04-03 | 1.0622 | 1.0931 | 0.13% | | 2025-04-02 | 1.0608 | 1.0917 | -- | | 2025-03-28 | 1.0606 | 1.0915 | -- | | 2025-03-26 | 1.0609 | 1.0918 | -0.02% | | 2025-03-25 | 1.0611 | 1.0920 | -- | | 2025-03-20 | 1.0598 | 1.0907 | 0.06% | | 2025-03-19 | 1.0592 | 1.0901 | 0.02% | | 2025-03-18 | 1.0590 | 1.0899 | -- | | 2025-03-11 | 1.0555 | 1.0864 | -- | | 2025-03-07 | 1.0576 | 1.0885 | -0.05% | | 2025-03-06 | 1.0581 | 1.0890 | -- | | 2025-03-04 | 1.0563 | 1.0872 | 0.03% | | 2025-03-03 | 1.0560 | 1.0869 | -- | | 2025-02-26 | 1.0578 | 1.0887 | 0.27% | | 2025-02-25 | 1.0550 | 1.0859 | -0.16% | | 2025-02-24 | 1.0567 | 1.0876 | -0.14% | | 2025-02-21 | 1.0582 | 1.0891 | -0.07% | | 2025-02-20 | 1.0589 | 1.0898 | -- | | 2025-02-18 | 1.0571 | 1.0880 | -- | | 2025-02-13 | 1.0608 | 1.0917 | -0.05% | | 2025-02-12 | 1.0613 | 1.0922 | -- | | 2025-02-07 | 1.0615 | 1.0924 | 0.26% | | 2025-02-06 | 1.0588 | 1.0897 | -- | | 2025-01-27 | 1.0592 | 1.0901 | -- | | 2025-01-20 | 1.0557 | 1.0866 | -0.04% | | 2025-01-17 | 1.0561 | 1.0870 | 0.04% | | 2025-01-16 | 1.0557 | 1.0866 | 0.10% | | 2025-01-15 | 1.0546 | 1.0855 | -- | | 2025-01-10 | 1.0523 | 1.0832 | -0.13% | | 2025-01-09 | 1.0537 | 1.0846 | -0.16% | | 2025-01-08 | 1.0554 | 1.0863 | -0.03% | | 2025-01-07 | 1.0557 | 1.0866 | 0.03% | | 2025-01-06 | 1.0554 | 1.0863 | -- | | 2024-12-31 | 1.0571 | 1.0880 | -0.03% | | 2024-12-30 | 1.0574 | 1.0883 | -- | | 2024-12-26 | 1.0541 | 1.0850 | -0.01% | | 2024-12-25 | 1.0542 | 1.0851 | -- | | 2024-12-23 | 1.0536 | 1.0845 | -0.07% | | 2024-12-20 | 1.0543 | 1.0852 | -- | | 2024-12-16 | 1.0567 | 1.0876 | -0.14% |
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