| 天弘安康颐利A(013267)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0612 | 1.0612 | 0.06% | | 2025-08-20 | 1.0606 | 1.0606 | 0.08% | | 2025-08-19 | 1.0597 | 1.0597 | -0.03% | | 2025-08-18 | 1.0600 | 1.0600 | -0.04% | | 2025-08-15 | 1.0604 | 1.0604 | 0.02% | | 2025-08-14 | 1.0602 | 1.0602 | -0.07% | | 2025-08-13 | 1.0609 | 1.0609 | -- | | 2025-08-08 | 1.0620 | 1.0620 | -- | | 2025-08-06 | 1.0615 | 1.0615 | 0.01% | | 2025-08-05 | 1.0614 | 1.0614 | 0.10% | | 2025-08-04 | 1.0603 | 1.0603 | -- | | 2025-07-29 | 1.0605 | 1.0605 | -0.03% | | 2025-07-28 | 1.0608 | 1.0608 | -- | | 2025-07-22 | 1.0644 | 1.0644 | -- | | 2025-07-18 | 1.0620 | 1.0620 | -- | | 2025-07-15 | 1.0608 | 1.0608 | -0.11% | | 2025-07-14 | 1.0620 | 1.0620 | -- | | 2025-07-10 | 1.0620 | 1.0620 | 0.07% | | 2025-07-09 | 1.0613 | 1.0613 | 0.07% | | 2025-07-08 | 1.0606 | 1.0606 | 0.01% | | 2025-07-07 | 1.0605 | 1.0605 | 0.10% | | 2025-07-04 | 1.0594 | 1.0594 | 0.09% | | 2025-07-03 | 1.0585 | 1.0585 | 0.02% | | 2025-07-02 | 1.0583 | 1.0583 | -- | | 2025-06-27 | 1.0564 | 1.0564 | -- | | 2025-06-25 | 1.0567 | 1.0567 | 0.05% | | 2025-06-24 | 1.0562 | 1.0562 | 0.04% | | 2025-06-23 | 1.0558 | 1.0558 | -- | | 2025-06-19 | 1.0552 | 1.0552 | -- | | 2025-06-17 | 1.0557 | 1.0557 | -- | | 2025-06-11 | 1.0564 | 1.0564 | 0.05% | | 2025-06-10 | 1.0559 | 1.0559 | -- | | 2025-06-06 | 1.0552 | 1.0552 | 0.06% | | 2025-06-05 | 1.0546 | 1.0546 | -0.05% | | 2025-06-04 | 1.0551 | 1.0551 | 0.04% | | 2025-06-03 | 1.0547 | 1.0547 | -- | | 2025-05-29 | 1.0539 | 1.0539 | -- | | 2025-05-27 | 1.0541 | 1.0541 | -- | | 2025-05-23 | 1.0545 | 1.0545 | -- | | 2025-05-19 | 1.0543 | 1.0543 | -- | | 2025-05-15 | 1.0545 | 1.0545 | -- | | 2025-05-13 | 1.0540 | 1.0540 | 0.08% | | 2025-05-12 | 1.0532 | 1.0532 | -- | | 2025-05-08 | 1.0525 | 1.0525 | -- | | 2025-04-30 | 1.0511 | 1.0511 | -0.06% | | 2025-04-29 | 1.0517 | 1.0517 | -- | | 2025-04-24 | 1.0513 | 1.0513 | 0.07% | | 2025-04-23 | 1.0506 | 1.0506 | -0.10% | | 2025-04-22 | 1.0516 | 1.0516 | -- | | 2025-04-18 | 1.0512 | 1.0512 | -- | | 2025-04-15 | 1.0504 | 1.0504 | 0.05% | | 2025-04-14 | 1.0499 | 1.0499 | -- | | 2025-04-10 | 1.0502 | 1.0502 | -- | | 2025-04-08 | 1.0491 | 1.0491 | 0.19% | | 2025-04-07 | 1.0471 | 1.0471 | -0.47% | | 2025-04-03 | 1.0520 | 1.0520 | -- | | 2025-03-28 | 1.0486 | 1.0486 | -0.05% | | 2025-03-27 | 1.0491 | 1.0491 | -0.01% | | 2025-03-26 | 1.0492 | 1.0492 | -- | | 2025-03-21 | 1.0468 | 1.0468 | -0.02% | | 2025-03-20 | 1.0470 | 1.0470 | 0.03% | | 2025-03-19 | 1.0467 | 1.0467 | 0.06% | | 2025-03-18 | 1.0461 | 1.0461 | 0.01% | | 2025-03-17 | 1.0460 | 1.0460 | -- | | 2025-03-11 | 1.0443 | 1.0443 | -0.05% | | 2025-03-10 | 1.0448 | 1.0448 | -0.04% | | 2025-03-07 | 1.0452 | 1.0452 | -0.15% | | 2025-03-06 | 1.0468 | 1.0468 | -0.11% | | 2025-03-05 | 1.0480 | 1.0480 | -- | | 2025-03-03 | 1.0473 | 1.0473 | -- | | 2025-02-27 | 1.0466 | 1.0466 | -- | | 2025-02-25 | 1.0452 | 1.0452 | -0.05% | | 2025-02-24 | 1.0457 | 1.0457 | -0.09% | | 2025-02-21 | 1.0466 | 1.0466 | -0.12% | | 2025-02-20 | 1.0479 | 1.0479 | -- | | 2025-02-13 | 1.0514 | 1.0514 | -- | | 2025-02-11 | 1.0518 | 1.0518 | -- | | 2025-02-06 | 1.0516 | 1.0516 | -- | | 2025-01-24 | 1.0492 | 1.0492 | 0.09% | | 2025-01-23 | 1.0483 | 1.0483 | -- | | 2025-01-21 | 1.0486 | 1.0486 | -- | | 2025-01-17 | 1.0489 | 1.0489 | -0.04% | | 2025-01-16 | 1.0493 | 1.0493 | -- | | 2025-01-09 | 1.0491 | 1.0491 | -- | | 2025-01-03 | 1.0532 | 1.0532 | -- | | 2024-12-31 | 1.0526 | 1.0526 | -0.03% | | 2024-12-30 | 1.0529 | 1.0529 | -- | | 2024-12-25 | 1.0521 | 1.0521 | 0.04% | | 2024-12-24 | 1.0517 | 1.0517 | -- | | 2024-12-19 | 1.0499 | 1.0499 | -- | | 2024-12-17 | 1.0502 | 1.0502 | -- | | 2024-12-13 | 1.0481 | 1.0481 | -0.05% | | 2024-12-12 | 1.0486 | 1.0486 | -- | | 2024-12-10 | 1.0464 | 1.0464 | 0.26% | | 2024-12-09 | 1.0437 | 1.0437 | 0.04% | | 2024-12-06 | 1.0433 | 1.0433 | 0.12% | | 2024-12-05 | 1.0421 | 1.0421 | 0.01% | | 2024-12-04 | 1.0420 | 1.0420 | 0.05% | | 2024-12-03 | 1.0415 | 1.0415 | 0.08% | | 2024-12-02 | 1.0407 | 1.0407 | 0.21% | | 2024-11-29 | 1.0385 | 1.0385 | 0.12% | | 2024-11-28 | 1.0373 | 1.0373 | 0.03% | | 2024-11-27 | 1.0370 | 1.0370 | 0.12% | | 2024-11-26 | 1.0358 | 1.0358 | 0.02% | | 2024-11-25 | 1.0356 | 1.0356 | 0.07% | | 2024-11-22 | 1.0349 | 1.0349 | -0.27% | | 2024-11-21 | 1.0377 | 1.0377 | 0.01% | | 2024-11-20 | 1.0376 | 1.0376 | 0.03% | | 2024-11-19 | 1.0373 | 1.0373 | 0.03% | | 2024-11-18 | 1.0370 | 1.0370 | 0.14% | | 2024-11-15 | 1.0356 | 1.0356 | -0.05% | | 2024-11-14 | 1.0361 | 1.0361 | -0.11% | | 2024-11-13 | 1.0372 | 1.0372 | 0.04% | | 2024-11-12 | 1.0368 | 1.0368 | -0.05% | | 2024-11-11 | 1.0373 | 1.0373 | -0.05% | | 2024-11-08 | 1.0378 | 1.0378 | -0.13% | | 2024-11-07 | 1.0392 | 1.0392 | 0.34% | | 2024-11-06 | 1.0357 | 1.0357 | -0.02% | | 2024-11-05 | 1.0359 | 1.0359 | 0.22% | | 2024-11-04 | 1.0336 | 1.0336 | 0.13% | | 2024-11-01 | 1.0323 | 1.0323 | 0.09% | | 2024-10-31 | 1.0314 | 1.0314 | 0.02% | | 2024-10-30 | 1.0312 | 1.0312 | -0.04% | | 2024-10-29 | 1.0316 | 1.0316 | -0.15% | | 2024-10-28 | 1.0331 | 1.0331 | 0.08% | | 2024-10-25 | 1.0323 | 1.0323 | 0.03% | | 2024-10-24 | 1.0320 | 1.0320 | -0.08% | | 2024-10-23 | 1.0328 | 1.0328 | 0.03% | | 2024-10-22 | 1.0325 | 1.0325 | 0.08% | | 2024-10-21 | 1.0317 | 1.0317 | -0.07% | | 2024-10-18 | 1.0324 | 1.0324 | 0.10% | | 2024-10-17 | 1.0314 | 1.0314 | -0.12% | | 2024-10-16 | 1.0326 | 1.0326 | 0.19% | | 2024-10-15 | 1.0306 | 1.0306 | -0.23% | | 2024-10-14 | 1.0330 | 1.0330 | 0.33% | | 2024-10-11 | 1.0296 | 1.0296 | -0.20% | | 2024-10-10 | 1.0317 | 1.0317 | 0.38% | | 2024-10-09 | 1.0278 | 1.0278 | -0.92% | | 2024-10-08 | 1.0373 | 1.0373 | 0.17% | | 2024-09-30 | 1.0355 | 1.0355 | 0.61% | | 2024-09-27 | 1.0292 | 1.0292 | 0.06% | | 2024-09-26 | 1.0286 | 1.0286 | -- | | 2024-09-18 | 1.0170 | 1.0170 | -- | | 2024-09-12 | 1.0163 | 1.0163 | 0.01% | | 2024-09-11 | 1.0162 | 1.0162 | -0.14% | | 2024-09-10 | 1.0176 | 1.0176 | -- | | 2024-09-06 | 1.0186 | 1.0186 | -0.05% | | 2024-09-05 | 1.0191 | 1.0191 | 0.04% | | 2024-09-04 | 1.0187 | 1.0187 | -0.04% | | 2024-09-03 | 1.0191 | 1.0191 | -- | | 2024-08-28 | 1.0193 | 1.0193 | -- |
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