天弘安康颐和混合A基金净值查询(010043)
今天最新净值
1.0208
0.0019 0.1900%
2024-03-27
盘中实时估值(仅供参考)
1.0186
0.0019 0.1845%
- 累计净值:1.0517
- 成立日期:2020-12-02
- 基金类型:
- 成立份额:
- 最近份额:17.9095亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:姜晓丽 贺剑
近一季,天弘安康颐和混合A(010043)基金累计收益率0.18%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
010043 |
天弘安康颐和混合A |
1.0167 |
1.0476 |
1.0199 |
1.0508 |
-0.0032 |
-0.31% |
2024-03-26 |
010043 |
天弘安康颐和混合A |
1.0199 |
1.0508 |
1.0207 |
1.0516 |
-0.0008 |
-0.08% |
2024-03-25 |
010043 |
天弘安康颐和混合A |
1.0207 |
1.0516 |
1.0220 |
1.0529 |
-0.0013 |
-0.13% |
2024-03-22 |
010043 |
天弘安康颐和混合A |
1.0220 |
1.0529 |
1.0237 |
1.0546 |
-0.0017 |
-0.17% |
2024-03-21 |
010043 |
天弘安康颐和混合A |
1.0237 |
1.0546 |
1.0234 |
1.0543 |
0.0003 |
0.03% |
2024-03-20 |
010043 |
天弘安康颐和混合A |
1.0234 |
1.0543 |
1.0222 |
1.0531 |
0.0012 |
0.12% |
2024-03-19 |
010043 |
天弘安康颐和混合A |
1.0222 |
1.0531 |
1.0228 |
1.0537 |
-0.0006 |
-0.06% |
2024-03-18 |
010043 |
天弘安康颐和混合A |
1.0228 |
1.0537 |
1.0208 |
1.0517 |
0.0020 |
0.20% |
2024-03-15 |
010043 |
天弘安康颐和混合A |
1.0208 |
1.0517 |
1.0189 |
1.0498 |
0.0019 |
0.19% |
2024-03-14 |
010043 |
天弘安康颐和混合A |
1.0189 |
1.0498 |
1.0199 |
1.0508 |
-0.0010 |
-0.10% |
|
2024-03-13 |
010043 |
天弘安康颐和混合A |
1.0199 |
1.0508 |
1.0202 |
1.0511 |
-0.0003 |
-0.03% |
2024-03-12 |
010043 |
天弘安康颐和混合A |
1.0202 |
1.0511 |
1.0236 |
1.0545 |
-0.0034 |
-0.33% |
2024-03-11 |
010043 |
天弘安康颐和混合A |
1.0236 |
1.0545 |
1.0234 |
1.0543 |
0.0002 |
0.02% |
2024-03-08 |
010043 |
天弘安康颐和混合A |
1.0234 |
1.0543 |
1.0222 |
1.0531 |
0.0012 |
0.12% |
2024-03-07 |
010043 |
天弘安康颐和混合A |
1.0222 |
1.0531 |
1.0220 |
1.0529 |
0.0002 |
0.02% |
2024-03-06 |
010043 |
天弘安康颐和混合A |
1.0220 |
1.0529 |
1.0223 |
1.0532 |
-0.0003 |
-0.03% |
2024-03-05 |
010043 |
天弘安康颐和混合A |
1.0223 |
1.0532 |
1.0229 |
1.0538 |
-0.0006 |
-0.06% |
2024-03-04 |
010043 |
天弘安康颐和混合A |
1.0229 |
1.0538 |
1.0231 |
1.0540 |
-0.0002 |
-0.02% |
2024-03-01 |
010043 |
天弘安康颐和混合A |
1.0231 |
1.0540 |
1.0217 |
1.0526 |
0.0014 |
0.14% |
2024-02-29 |
010043 |
天弘安康颐和混合A |
1.0217 |
1.0526 |
1.0148 |
1.0457 |
0.0069 |
0.68% |
2024-02-28 |
010043 |
天弘安康颐和混合A |
1.0148 |
1.0457 |
1.0227 |
1.0536 |
-0.0079 |
-0.77% |
2024-02-27 |
010043 |
天弘安康颐和混合A |
1.0227 |
1.0536 |
1.0195 |
1.0504 |
0.0032 |
0.31% |
2024-02-26 |
010043 |
天弘安康颐和混合A |
1.0195 |
1.0504 |
1.0211 |
1.0520 |
-0.0016 |
-0.16% |
2024-02-23 |
010043 |
天弘安康颐和混合A |
1.0211 |
1.0520 |
1.0199 |
1.0508 |
0.0012 |
0.12% |
2024-02-22 |
010043 |
天弘安康颐和混合A |
1.0199 |
1.0508 |
1.0169 |
1.0478 |
0.0030 |
0.30% |
|
2024-02-21 |
010043 |
天弘安康颐和混合A |
1.0169 |
1.0478 |
1.0132 |
1.0441 |
0.0037 |
0.37% |
2024-02-20 |
010043 |
天弘安康颐和混合A |
1.0132 |
1.0441 |
1.0109 |
1.0418 |
0.0023 |
0.23% |
2024-02-19 |
010043 |
天弘安康颐和混合A |
1.0109 |
1.0418 |
1.0065 |
1.0374 |
0.0044 |
0.44% |
2024-02-08 |
010043 |
天弘安康颐和混合A |
1.0065 |
1.0374 |
1.0006 |
1.0315 |
0.0059 |
0.59% |
2024-02-07 |
010043 |
天弘安康颐和混合A |
1.0006 |
1.0315 |
0.9968 |
1.0277 |
0.0038 |
0.38% |
2024-02-06 |
010043 |
天弘安康颐和混合A |
0.9968 |
1.0277 |
0.9872 |
1.0181 |
0.0096 |
0.97% |
2024-02-05 |
010043 |
天弘安康颐和混合A |
0.9872 |
1.0181 |
0.9912 |
1.0221 |
-0.0040 |
-0.40% |
2024-02-02 |
010043 |
天弘安康颐和混合A |
0.9912 |
1.0221 |
0.9950 |
1.0259 |
-0.0038 |
-0.38% |
2024-02-01 |
010043 |
天弘安康颐和混合A |
0.9950 |
1.0259 |
0.9960 |
1.0269 |
-0.0010 |
-0.10% |
2024-01-31 |
010043 |
天弘安康颐和混合A |
0.9960 |
1.0269 |
0.9996 |
1.0305 |
-0.0036 |
-0.36% |
2024-01-30 |
010043 |
天弘安康颐和混合A |
0.9996 |
1.0305 |
1.0042 |
1.0351 |
-0.0046 |
-0.46% |
2024-01-29 |
010043 |
天弘安康颐和混合A |
1.0042 |
1.0351 |
1.0078 |
1.0387 |
-0.0036 |
-0.36% |
2024-01-26 |
010043 |
天弘安康颐和混合A |
1.0078 |
1.0387 |
1.0080 |
1.0389 |
-0.0002 |
-0.02% |
2024-01-25 |
010043 |
天弘安康颐和混合A |
1.0080 |
1.0389 |
0.9993 |
1.0302 |
0.0087 |
0.87% |
2024-01-24 |
010043 |
天弘安康颐和混合A |
0.9993 |
1.0302 |
0.9973 |
1.0282 |
0.0020 |
0.20% |
2024-01-23 |
010043 |
天弘安康颐和混合A |
0.9973 |
1.0282 |
0.9962 |
1.0271 |
0.0011 |
0.11% |
2024-01-22 |
010043 |
天弘安康颐和混合A |
0.9962 |
1.0271 |
1.0060 |
1.0369 |
-0.0098 |
-0.97% |
2024-01-19 |
010043 |
天弘安康颐和混合A |
1.0060 |
1.0369 |
1.0071 |
1.0380 |
-0.0011 |
-0.11% |
2024-01-18 |
010043 |
天弘安康颐和混合A |
1.0071 |
1.0380 |
1.0069 |
1.0378 |
0.0002 |
0.02% |
2024-01-17 |
010043 |
天弘安康颐和混合A |
1.0069 |
1.0378 |
1.0141 |
1.0450 |
-0.0072 |
-0.71% |
2024-01-16 |
010043 |
天弘安康颐和混合A |
1.0141 |
1.0450 |
1.0151 |
1.0460 |
-0.0010 |
-0.10% |
2024-01-15 |
010043 |
天弘安康颐和混合A |
1.0151 |
1.0460 |
1.0158 |
1.0467 |
-0.0007 |
-0.07% |
2024-01-12 |
010043 |
天弘安康颐和混合A |
1.0158 |
1.0467 |
1.0154 |
1.0463 |
0.0004 |
0.04% |
2024-01-11 |
010043 |
天弘安康颐和混合A |
1.0154 |
1.0463 |
1.0139 |
1.0448 |
0.0015 |
0.15% |
2024-01-10 |
010043 |
天弘安康颐和混合A |
1.0139 |
1.0448 |
1.0153 |
1.0462 |
-0.0014 |
-0.14% |
2024-01-09 |
010043 |
天弘安康颐和混合A |
1.0153 |
1.0462 |
1.0135 |
1.0444 |
0.0018 |
0.18% |
2024-01-08 |
010043 |
天弘安康颐和混合A |
1.0135 |
1.0444 |
1.0187 |
1.0496 |
-0.0052 |
-0.51% |
2024-01-05 |
010043 |
天弘安康颐和混合A |
1.0187 |
1.0496 |
1.0214 |
1.0523 |
-0.0027 |
-0.26% |
2024-01-04 |
010043 |
天弘安康颐和混合A |
1.0214 |
1.0523 |
1.0226 |
1.0535 |
-0.0012 |
-0.12% |
2024-01-03 |
010043 |
天弘安康颐和混合A |
1.0226 |
1.0535 |
1.0260 |
1.0569 |
-0.0034 |
-0.33% |
2024-01-02 |
010043 |
天弘安康颐和混合A |
1.0260 |
1.0569 |
1.0269 |
1.0578 |
-0.0009 |
-0.09% |
2023-12-29 |
010043 |
天弘安康颐和混合A |
1.0269 |
1.0578 |
1.0229 |
1.0538 |
0.0040 |
0.39% |
2023-12-28 |
010043 |
天弘安康颐和混合A |
1.0229 |
1.0538 |
1.0161 |
1.0470 |
0.0068 |
0.67% |