天弘安康颐和混合A基金净值查询(010043)
今天最新净值
1.0294
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.0305
0.0015 0.1427%
- 累计净值：1.0603
- 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
近一年,天弘安康颐和混合A(010043)基金累计收益率-4.14%
| 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 |
| 2024-04-26 |
010043 |
天弘安康颐和混合A |
1.0294 |
1.0603 |
1.0290 |
1.0599 |
0.0004 |
0.04% |
| 2024-04-25 |
010043 |
天弘安康颐和混合A |
1.0290 |
1.0599 |
1.0288 |
1.0597 |
0.0002 |
0.02% |
| 2024-04-24 |
010043 |
天弘安康颐和混合A |
1.0288 |
1.0597 |
1.0282 |
1.0591 |
0.0006 |
0.06% |
| 2024-04-23 |
010043 |
天弘安康颐和混合A |
1.0282 |
1.0591 |
1.0302 |
1.0611 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010043 |
天弘安康颐和混合A |
1.0302 |
1.0611 |
1.0317 |
1.0626 |
-0.0015 |
-0.15% |
| 2024-04-19 |
010043 |
天弘安康颐和混合A |
1.0317 |
1.0626 |
1.0309 |
1.0618 |
0.0008 |
0.08% |
| 2024-04-18 |
010043 |
天弘安康颐和混合A |
1.0309 |
1.0618 |
1.0297 |
1.0606 |
0.0012 |
0.12% |
| 2024-04-17 |
010043 |
天弘安康颐和混合A |
1.0297 |
1.0606 |
1.0245 |
1.0554 |
0.0052 |
0.51% |
| 2024-04-16 |
010043 |
天弘安康颐和混合A |
1.0245 |
1.0554 |
1.0292 |
1.0601 |
-0.0047 |
-0.46% |
| 2024-04-15 |
010043 |
天弘安康颐和混合A |
1.0292 |
1.0601 |
1.0276 |
1.0585 |
0.0016 |
0.16% |
|
|
| 2024-04-12 |
010043 |
天弘安康颐和混合A |
1.0276 |
1.0585 |
1.0267 |
1.0576 |
0.0009 |
0.09% |
| 2024-04-11 |
010043 |
天弘安康颐和混合A |
1.0267 |
1.0576 |
1.0260 |
1.0569 |
0.0007 |
0.07% |
| 2024-04-10 |
010043 |
天弘安康颐和混合A |
1.0260 |
1.0569 |
1.0258 |
1.0567 |
0.0002 |
0.02% |
| 2024-04-09 |
010043 |
天弘安康颐和混合A |
1.0258 |
1.0567 |
1.0249 |
1.0558 |
0.0009 |
0.09% |
| 2024-04-08 |
010043 |
天弘安康颐和混合A |
1.0249 |
1.0558 |
1.0277 |
1.0586 |
-0.0028 |
-0.27% |
| 2024-04-03 |
010043 |
天弘安康颐和混合A |
1.0277 |
1.0586 |
1.0253 |
1.0562 |
0.0024 |
0.23% |
| 2024-04-02 |
010043 |
天弘安康颐和混合A |
1.0253 |
1.0562 |
1.0243 |
1.0552 |
0.0010 |
0.10% |
| 2024-04-01 |
010043 |
天弘安康颐和混合A |
1.0243 |
1.0552 |
1.0230 |
1.0539 |
0.0013 |
0.13% |
| 2024-03-29 |
010043 |
天弘安康颐和混合A |
1.0230 |
1.0539 |
1.0188 |
1.0497 |
0.0042 |
0.41% |
| 2024-03-28 |
010043 |
天弘安康颐和混合A |
1.0188 |
1.0497 |
1.0167 |
1.0476 |
0.0021 |
0.21% |
| 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% |
| 2023-12-27 |
010043 |
天弘安康颐和混合A |
1.0161 |
1.0470 |
1.0132 |
1.0441 |
0.0029 |
0.29% |
| 2023-12-26 |
010043 |
天弘安康颐和混合A |
1.0132 |
1.0441 |
1.0160 |
1.0469 |
-0.0028 |
-0.28% |
| 2023-12-25 |
010043 |
天弘安康颐和混合A |
1.0160 |
1.0469 |
1.0152 |
1.0461 |
0.0008 |
0.08% |
| 2023-12-22 |
010043 |
天弘安康颐和混合A |
1.0152 |
1.0461 |
1.0162 |
1.0471 |
-0.0010 |
-0.10% |
| 2023-12-21 |
010043 |
天弘安康颐和混合A |
1.0162 |
1.0471 |
1.0142 |
1.0451 |
0.0020 |
0.20% |
| 2023-12-20 |
010043 |
天弘安康颐和混合A |
1.0142 |
1.0451 |
1.0161 |
1.0470 |
-0.0019 |
-0.19% |
| 2023-12-19 |
010043 |
天弘安康颐和混合A |
1.0161 |
1.0470 |
1.0165 |
1.0474 |
-0.0004 |
-0.04% |
| 2023-12-18 |
010043 |
天弘安康颐和混合A |
1.0165 |
1.0474 |
1.0190 |
1.0499 |
-0.0025 |
-0.25% |
| 2023-12-15 |
010043 |
天弘安康颐和混合A |
1.0190 |
1.0499 |
1.0203 |
1.0512 |
-0.0013 |
-0.13% |
| 2023-12-14 |
010043 |
天弘安康颐和混合A |
1.0203 |
1.0512 |
1.0212 |
1.0521 |
-0.0009 |
-0.09% |
| 2023-12-13 |
010043 |
天弘安康颐和混合A |
1.0212 |
1.0521 |
1.0253 |
1.0562 |
-0.0041 |
-0.40% |
| 2023-12-12 |
010043 |
天弘安康颐和混合A |
1.0253 |
1.0562 |
1.0244 |
1.0553 |
0.0009 |
0.09% |
| 2023-12-11 |
010043 |
天弘安康颐和混合A |
1.0244 |
1.0553 |
1.0208 |
1.0517 |
0.0036 |
0.35% |
| 2023-12-08 |
010043 |
天弘安康颐和混合A |
1.0208 |
1.0517 |
1.0200 |
1.0509 |
0.0008 |
0.08% |
| 2023-12-07 |
010043 |
天弘安康颐和混合A |
1.0200 |
1.0509 |
1.0206 |
1.0515 |
-0.0006 |
-0.06% |
| 2023-12-06 |
010043 |
天弘安康颐和混合A |
1.0206 |
1.0515 |
1.0194 |
1.0503 |
0.0012 |
0.12% |
| 2023-12-05 |
010043 |
天弘安康颐和混合A |
1.0194 |
1.0503 |
1.0246 |
1.0555 |
-0.0052 |
-0.51% |
| 2023-12-04 |
010043 |
天弘安康颐和混合A |
1.0246 |
1.0555 |
1.0254 |
1.0563 |
-0.0008 |
-0.08% |
| 2023-12-01 |
010043 |
天弘安康颐和混合A |
1.0254 |
1.0563 |
1.0243 |
1.0552 |
0.0011 |
0.11% |
| 2023-11-30 |
010043 |
天弘安康颐和混合A |
1.0243 |
1.0552 |
1.0251 |
1.0560 |
-0.0008 |
-0.08% |
| 2023-11-29 |
010043 |
天弘安康颐和混合A |
1.0251 |
1.0560 |
1.0264 |
1.0573 |
-0.0013 |
-0.13% |
| 2023-11-28 |
010043 |
天弘安康颐和混合A |
1.0264 |
1.0573 |
1.0255 |
1.0564 |
0.0009 |
0.09% |
| 2023-11-27 |
010043 |
天弘安康颐和混合A |
1.0255 |
1.0564 |
1.0250 |
1.0559 |
0.0005 |
0.05% |
| 2023-11-24 |
010043 |
天弘安康颐和混合A |
1.0250 |
1.0559 |
1.0272 |
1.0581 |
-0.0022 |
-0.21% |
| 2023-11-23 |
010043 |
天弘安康颐和混合A |
1.0272 |
1.0581 |
1.0254 |
1.0563 |
0.0018 |
0.18% |
| 2023-11-22 |
010043 |
天弘安康颐和混合A |
1.0254 |
1.0563 |
1.0294 |
1.0603 |
-0.0040 |
-0.39% |
| 2023-11-20 |
010043 |
天弘安康颐和混合A |
1.0303 |
1.0612 |
1.0282 |
1.0591 |
0.0021 |
0.20% |
| 2023-11-17 |
010043 |
天弘安康颐和混合A |
1.0282 |
1.0591 |
1.0280 |
1.0589 |
0.0002 |
0.02% |
| 2023-11-16 |
010043 |
天弘安康颐和混合A |
1.0280 |
1.0589 |
1.0314 |
1.0623 |
-0.0034 |
-0.33% |
| 2023-11-15 |
010043 |
天弘安康颐和混合A |
1.0314 |
1.0623 |
1.0284 |
1.0593 |
0.0030 |
0.29% |
| 2023-11-14 |
010043 |
天弘安康颐和混合A |
1.0284 |
1.0593 |
1.0274 |
1.0583 |
0.0010 |
0.10% |
| 2023-11-13 |
010043 |
天弘安康颐和混合A |
1.0274 |
1.0583 |
1.0264 |
1.0573 |
0.0010 |
0.10% |
| 2023-11-10 |
010043 |
天弘安康颐和混合A |
1.0264 |
1.0573 |
1.0272 |
1.0581 |
-0.0008 |
-0.08% |
| 2023-11-09 |
010043 |
天弘安康颐和混合A |
1.0272 |
1.0581 |
1.0286 |
1.0595 |
-0.0014 |
-0.14% |
| 2023-11-08 |
010043 |
天弘安康颐和混合A |
1.0286 |
1.0595 |
1.0293 |
1.0602 |
-0.0007 |
-0.07% |
| 2023-11-07 |
010043 |
天弘安康颐和混合A |
1.0293 |
1.0602 |
1.0296 |
1.0605 |
-0.0003 |
-0.03% |
| 2023-11-06 |
010043 |
天弘安康颐和混合A |
1.0296 |
1.0605 |
1.0246 |
1.0555 |
0.0050 |
0.49% |
| 2023-11-03 |
010043 |
天弘安康颐和混合A |
1.0246 |
1.0555 |
1.0213 |
1.0522 |
0.0033 |
0.32% |
| 2023-11-02 |
010043 |
天弘安康颐和混合A |
1.0213 |
1.0522 |
1.0233 |
1.0542 |
-0.0020 |
-0.20% |
| 2023-11-01 |
010043 |
天弘安康颐和混合A |
1.0233 |
1.0542 |
1.0249 |
1.0558 |
-0.0016 |
-0.16% |
| 2023-10-31 |
010043 |
天弘安康颐和混合A |
1.0249 |
1.0558 |
1.0267 |
1.0576 |
-0.0018 |
-0.18% |
| 2023-10-30 |
010043 |
天弘安康颐和混合A |
1.0267 |
1.0576 |
1.0224 |
1.0533 |
0.0043 |
0.42% |
| 2023-10-27 |
010043 |
天弘安康颐和混合A |
1.0224 |
1.0533 |
1.0168 |
1.0477 |
0.0056 |
0.55% |
| 2023-10-26 |
010043 |
天弘安康颐和混合A |
1.0168 |
1.0477 |
1.0170 |
1.0479 |
-0.0002 |
-0.02% |
| 2023-10-25 |
010043 |
天弘安康颐和混合A |
1.0170 |
1.0479 |
1.0134 |
1.0443 |
0.0036 |
0.36% |
| 2023-10-24 |
010043 |
天弘安康颐和混合A |
1.0134 |
1.0443 |
1.0085 |
1.0394 |
0.0049 |
0.49% |
| 2023-10-23 |
010043 |
天弘安康颐和混合A |
1.0085 |
1.0394 |
1.0139 |
1.0448 |
-0.0054 |
-0.53% |
| 2023-10-20 |
010043 |
天弘安康颐和混合A |
1.0139 |
1.0448 |
1.0164 |
1.0473 |
-0.0025 |
-0.25% |
| 2023-10-19 |
010043 |
天弘安康颐和混合A |
1.0164 |
1.0473 |
1.0210 |
1.0519 |
-0.0046 |
-0.45% |
| 2023-10-18 |
010043 |
天弘安康颐和混合A |
1.0210 |
1.0519 |
1.0256 |
1.0565 |
-0.0046 |
-0.45% |
| 2023-10-17 |
010043 |
天弘安康颐和混合A |
1.0256 |
1.0565 |
1.0256 |
1.0565 |
0.0000 |
0.00% |
| 2023-10-16 |
010043 |
天弘安康颐和混合A |
1.0256 |
1.0565 |
1.0287 |
1.0596 |
-0.0031 |
-0.30% |
| 2023-10-13 |
010043 |
天弘安康颐和混合A |
1.0287 |
1.0596 |
1.0305 |
1.0614 |
-0.0018 |
-0.17% |
| 2023-10-12 |
010043 |
天弘安康颐和混合A |
1.0305 |
1.0614 |
1.0284 |
1.0593 |
0.0021 |
0.20% |
| 2023-10-11 |
010043 |
天弘安康颐和混合A |
1.0284 |
1.0593 |
1.0284 |
1.0593 |
0.0000 |
0.00% |
| 2023-10-10 |
010043 |
天弘安康颐和混合A |
1.0284 |
1.0593 |
1.0305 |
1.0614 |
-0.0021 |
-0.20% |
| 2023-10-09 |
010043 |
天弘安康颐和混合A |
1.0305 |
1.0614 |
1.0303 |
1.0612 |
0.0002 |
0.02% |
| 2023-09-28 |
010043 |
天弘安康颐和混合A |
1.0303 |
1.0612 |
1.0288 |
1.0597 |
0.0015 |
0.15% |
| 2023-09-27 |
010043 |
天弘安康颐和混合A |
1.0288 |
1.0597 |
1.0281 |
1.0590 |
0.0007 |
0.07% |
| 2023-09-26 |
010043 |
天弘安康颐和混合A |
1.0281 |
1.0590 |
1.0295 |
1.0604 |
-0.0014 |
-0.14% |
| 2023-09-25 |
010043 |
天弘安康颐和混合A |
1.0295 |
1.0604 |
1.0314 |
1.0623 |
-0.0019 |
-0.18% |
| 2023-09-22 |
010043 |
天弘安康颐和混合A |
1.0314 |
1.0623 |
1.0280 |
1.0589 |
0.0034 |
0.33% |
| 2023-09-21 |
010043 |
天弘安康颐和混合A |
1.0280 |
1.0589 |
1.0302 |
1.0611 |
-0.0022 |
-0.21% |
| 2023-09-20 |
010043 |
天弘安康颐和混合A |
1.0302 |
1.0611 |
1.0322 |
1.0631 |
-0.0020 |
-0.19% |
| 2023-09-19 |
010043 |
天弘安康颐和混合A |
1.0322 |
1.0631 |
1.0335 |
1.0644 |
-0.0013 |
-0.13% |
| 2023-09-18 |
010043 |
天弘安康颐和混合A |
1.0335 |
1.0644 |
1.0324 |
1.0633 |
0.0011 |
0.11% |
| 2023-09-15 |
010043 |
天弘安康颐和混合A |
1.0324 |
1.0633 |
1.0323 |
1.0632 |
0.0001 |
0.01% |
| 2023-09-14 |
010043 |
天弘安康颐和混合A |
1.0323 |
1.0632 |
1.0338 |
1.0647 |
-0.0015 |
-0.15% |
| 2023-09-13 |
010043 |
天弘安康颐和混合A |
1.0338 |
1.0647 |
1.0368 |
1.0677 |
-0.0030 |
-0.29% |
| 2023-09-12 |
010043 |
天弘安康颐和混合A |
1.0368 |
1.0677 |
1.0374 |
1.0683 |
-0.0006 |
-0.06% |
| 2023-09-11 |
010043 |
天弘安康颐和混合A |
1.0374 |
1.0683 |
1.0357 |
1.0666 |
0.0017 |
0.16% |
| 2023-09-08 |
010043 |
天弘安康颐和混合A |
1.0357 |
1.0666 |
1.0364 |
1.0673 |
-0.0007 |
-0.07% |
| 2023-09-07 |
010043 |
天弘安康颐和混合A |
1.0364 |
1.0673 |
1.0437 |
1.0746 |
-0.0073 |
-0.70% |
| 2023-09-06 |
010043 |
天弘安康颐和混合A |
1.0437 |
1.0746 |
1.0435 |
1.0744 |
0.0002 |
0.02% |
| 2023-09-05 |
010043 |
天弘安康颐和混合A |
1.0435 |
1.0744 |
1.0457 |
1.0766 |
-0.0022 |
-0.21% |
| 2023-09-04 |
010043 |
天弘安康颐和混合A |
1.0457 |
1.0766 |
1.0399 |
1.0708 |
0.0058 |
0.56% |
| 2023-09-01 |
010043 |
天弘安康颐和混合A |
1.0399 |
1.0708 |
1.0369 |
1.0678 |
0.0030 |
0.29% |
| 2023-08-31 |
010043 |
天弘安康颐和混合A |
1.0369 |
1.0678 |
1.0381 |
1.0690 |
-0.0012 |
-0.12% |
| 2023-08-30 |
010043 |
天弘安康颐和混合A |
1.0381 |
1.0690 |
1.0368 |
1.0677 |
0.0013 |
0.13% |
| 2023-08-29 |
010043 |
天弘安康颐和混合A |
1.0368 |
1.0677 |
1.0308 |
1.0617 |
0.0060 |
0.58% |
| 2023-08-28 |
010043 |
天弘安康颐和混合A |
1.0308 |
1.0617 |
1.0295 |
1.0604 |
0.0013 |
0.13% |
| 2023-08-25 |
010043 |
天弘安康颐和混合A |
1.0295 |
1.0604 |
1.0341 |
1.0650 |
-0.0046 |
-0.44% |
| 2023-08-24 |
010043 |
天弘安康颐和混合A |
1.0341 |
1.0650 |
1.0335 |
1.0644 |
0.0006 |
0.06% |
| 2023-08-23 |
010043 |
天弘安康颐和混合A |
1.0335 |
1.0644 |
1.0395 |
1.0704 |
-0.0060 |
-0.58% |
| 2023-08-22 |
010043 |
天弘安康颐和混合A |
1.0395 |
1.0704 |
1.0391 |
1.0700 |
0.0004 |
0.04% |
| 2023-08-21 |
010043 |
天弘安康颐和混合A |
1.0391 |
1.0700 |
1.0413 |
1.0722 |
-0.0022 |
-0.21% |
| 2023-08-18 |
010043 |
天弘安康颐和混合A |
1.0413 |
1.0722 |
1.0444 |
1.0753 |
-0.0031 |
-0.30% |
| 2023-08-17 |
010043 |
天弘安康颐和混合A |
1.0444 |
1.0753 |
1.0419 |
1.0728 |
0.0025 |
0.24% |
| 2023-08-16 |
010043 |
天弘安康颐和混合A |
1.0419 |
1.0728 |
1.0444 |
1.0753 |
-0.0025 |
-0.24% |
| 2023-08-15 |
010043 |
天弘安康颐和混合A |
1.0444 |
1.0753 |
1.0462 |
1.0771 |
-0.0018 |
-0.17% |
| 2023-08-14 |
010043 |
天弘安康颐和混合A |
1.0462 |
1.0771 |
1.0460 |
1.0769 |
0.0002 |
0.02% |
| 2023-08-11 |
010043 |
天弘安康颐和混合A |
1.0460 |
1.0769 |
1.0512 |
1.0821 |
-0.0052 |
-0.49% |
| 2023-08-10 |
010043 |
天弘安康颐和混合A |
1.0512 |
1.0821 |
1.0501 |
1.0810 |
0.0011 |
0.10% |
| 2023-08-09 |
010043 |
天弘安康颐和混合A |
1.0501 |
1.0810 |
1.0521 |
1.0830 |
-0.0020 |
-0.19% |
| 2023-08-08 |
010043 |
天弘安康颐和混合A |
1.0521 |
1.0830 |
1.0533 |
1.0842 |
-0.0012 |
-0.11% |
| 2023-08-07 |
010043 |
天弘安康颐和混合A |
1.0533 |
1.0842 |
1.0552 |
1.0861 |
-0.0019 |
-0.18% |
| 2023-08-04 |
010043 |
天弘安康颐和混合A |
1.0552 |
1.0861 |
1.0547 |
1.0856 |
0.0005 |
0.05% |
| 2023-08-03 |
010043 |
天弘安康颐和混合A |
1.0547 |
1.0856 |
1.0534 |
1.0843 |
0.0013 |
0.12% |
| 2023-08-02 |
010043 |
天弘安康颐和混合A |
1.0534 |
1.0843 |
1.0547 |
1.0856 |
-0.0013 |
-0.12% |
| 2023-08-01 |
010043 |
天弘安康颐和混合A |
1.0547 |
1.0856 |
1.0564 |
1.0873 |
-0.0017 |
-0.16% |
| 2023-07-31 |
010043 |
天弘安康颐和混合A |
1.0564 |
1.0873 |
1.0537 |
1.0846 |
0.0027 |
0.26% |
| 2023-07-28 |
010043 |
天弘安康颐和混合A |
1.0537 |
1.0846 |
1.0478 |
1.0787 |
0.0059 |
0.56% |
| 2023-07-27 |
010043 |
天弘安康颐和混合A |
1.0478 |
1.0787 |
1.0502 |
1.0811 |
-0.0024 |
-0.23% |
| 2023-07-26 |
010043 |
天弘安康颐和混合A |
1.0502 |
1.0811 |
1.0506 |
1.0815 |
-0.0004 |
-0.04% |
| 2023-07-25 |
010043 |
天弘安康颐和混合A |
1.0506 |
1.0815 |
1.0428 |
1.0737 |
0.0078 |
0.75% |
| 2023-07-24 |
010043 |
天弘安康颐和混合A |
1.0428 |
1.0737 |
1.0433 |
1.0742 |
-0.0005 |
-0.05% |
| 2023-07-21 |
010043 |
天弘安康颐和混合A |
1.0433 |
1.0742 |
1.0433 |
1.0742 |
0.0000 |
0.00% |
| 2023-07-20 |
010043 |
天弘安康颐和混合A |
1.0433 |
1.0742 |
1.0456 |
1.0765 |
-0.0023 |
-0.22% |
| 2023-07-19 |
010043 |
天弘安康颐和混合A |
1.0456 |
1.0765 |
1.0455 |
1.0764 |
0.0001 |
0.01% |
| 2023-07-18 |
010043 |
天弘安康颐和混合A |
1.0455 |
1.0764 |
1.0442 |
1.0751 |
0.0013 |
0.12% |
| 2023-07-17 |
010043 |
天弘安康颐和混合A |
1.0442 |
1.0751 |
1.0457 |
1.0766 |
-0.0015 |
-0.14% |
| 2023-07-14 |
010043 |
天弘安康颐和混合A |
1.0457 |
1.0766 |
1.0465 |
1.0774 |
-0.0008 |
-0.08% |
| 2023-07-13 |
010043 |
天弘安康颐和混合A |
1.0465 |
1.0774 |
1.0417 |
1.0726 |
0.0048 |
0.46% |
| 2023-07-12 |
010043 |
天弘安康颐和混合A |
1.0417 |
1.0726 |
1.0449 |
1.0758 |
-0.0032 |
-0.31% |
| 2023-07-11 |
010043 |
天弘安康颐和混合A |
1.0449 |
1.0758 |
1.0408 |
1.0717 |
0.0041 |
0.39% |
| 2023-07-10 |
010043 |
天弘安康颐和混合A |
1.0408 |
1.0717 |
1.0405 |
1.0714 |
0.0003 |
0.03% |
| 2023-07-07 |
010043 |
天弘安康颐和混合A |
1.0405 |
1.0714 |
1.0411 |
1.0720 |
-0.0006 |
-0.06% |
| 2023-07-06 |
010043 |
天弘安康颐和混合A |
1.0411 |
1.0720 |
1.0419 |
1.0728 |
-0.0008 |
-0.08% |
| 2023-07-05 |
010043 |
天弘安康颐和混合A |
1.0419 |
1.0728 |
1.0438 |
1.0747 |
-0.0019 |
-0.18% |
| 2023-07-04 |
010043 |
天弘安康颐和混合A |
1.0438 |
1.0747 |
1.0424 |
1.0733 |
0.0014 |
0.13% |
| 2023-07-03 |
010043 |
天弘安康颐和混合A |
1.0424 |
1.0733 |
1.0403 |
1.0712 |
0.0021 |
0.20% |
| 2023-06-30 |
010043 |
天弘安康颐和混合A |
1.0403 |
1.0712 |
1.0365 |
1.0674 |
0.0038 |
0.37% |
| 2023-06-29 |
010043 |
天弘安康颐和混合A |
1.0365 |
1.0674 |
1.0374 |
1.0683 |
-0.0009 |
-0.09% |
| 2023-06-28 |
010043 |
天弘安康颐和混合A |
1.0374 |
1.0683 |
1.0379 |
1.0688 |
-0.0005 |
-0.05% |
| 2023-06-27 |
010043 |
天弘安康颐和混合A |
1.0379 |
1.0688 |
1.0332 |
1.0641 |
0.0047 |
0.45% |
| 2023-06-26 |
010043 |
天弘安康颐和混合A |
1.0332 |
1.0641 |
1.0398 |
1.0707 |
-0.0066 |
-0.63% |
| 2023-06-21 |
010043 |
天弘安康颐和混合A |
1.0398 |
1.0707 |
1.0460 |
1.0769 |
-0.0062 |
-0.59% |
| 2023-06-20 |
010043 |
天弘安康颐和混合A |
1.0460 |
1.0769 |
1.0477 |
1.0786 |
-0.0017 |
-0.16% |
| 2023-06-19 |
010043 |
天弘安康颐和混合A |
1.0477 |
1.0786 |
1.0513 |
1.0822 |
-0.0036 |
-0.34% |
| 2023-06-16 |
010043 |
天弘安康颐和混合A |
1.0513 |
1.0822 |
1.0491 |
1.0800 |
0.0022 |
0.21% |
| 2023-06-15 |
010043 |
天弘安康颐和混合A |
1.0491 |
1.0800 |
1.0467 |
1.0776 |
0.0024 |
0.23% |
| 2023-06-14 |
010043 |
天弘安康颐和混合A |
1.0467 |
1.0776 |
1.0452 |
1.0761 |
0.0015 |
0.14% |
| 2023-06-13 |
010043 |
天弘安康颐和混合A |
1.0452 |
1.0761 |
1.0447 |
1.0756 |
0.0005 |
0.05% |
| 2023-06-12 |
010043 |
天弘安康颐和混合A |
1.0447 |
1.0756 |
1.0432 |
1.0741 |
0.0015 |
0.14% |
| 2023-06-09 |
010043 |
天弘安康颐和混合A |
1.0432 |
1.0741 |
1.0419 |
1.0728 |
0.0013 |
0.12% |
| 2023-06-08 |
010043 |
天弘安康颐和混合A |
1.0419 |
1.0728 |
1.0392 |
1.0701 |
0.0027 |
0.26% |
| 2023-06-07 |
010043 |
天弘安康颐和混合A |
1.0392 |
1.0701 |
1.0392 |
1.0701 |
0.0000 |
0.00% |
| 2023-06-06 |
010043 |
天弘安康颐和混合A |
1.0392 |
1.0701 |
1.0440 |
1.0749 |
-0.0048 |
-0.46% |
| 2023-06-05 |
010043 |
天弘安康颐和混合A |
1.0440 |
1.0749 |
1.0455 |
1.0764 |
-0.0015 |
-0.14% |
| 2023-06-02 |
010043 |
天弘安康颐和混合A |
1.0455 |
1.0764 |
1.0400 |
1.0709 |
0.0055 |
0.53% |
| 2023-06-01 |
010043 |
天弘安康颐和混合A |
1.0400 |
1.0709 |
1.0392 |
1.0701 |
0.0008 |
0.08% |
| 2023-05-31 |
010043 |
天弘安康颐和混合A |
1.0392 |
1.0701 |
1.0425 |
1.0734 |
-0.0033 |
-0.32% |
| 2023-05-30 |
010043 |
天弘安康颐和混合A |
1.0425 |
1.0734 |
1.0430 |
1.0739 |
-0.0005 |
-0.05% |
| 2023-05-29 |
010043 |
天弘安康颐和混合A |
1.0430 |
1.0739 |
1.0444 |
1.0753 |
-0.0014 |
-0.13% |
| 2023-05-26 |
010043 |
天弘安康颐和混合A |
1.0444 |
1.0753 |
1.0428 |
1.0737 |
0.0016 |
0.15% |
| 2023-05-25 |
010043 |
天弘安康颐和混合A |
1.0428 |
1.0737 |
1.0445 |
1.0754 |
-0.0017 |
-0.16% |
| 2023-05-24 |
010043 |
天弘安康颐和混合A |
1.0445 |
1.0754 |
1.0478 |
1.0787 |
-0.0033 |
-0.31% |
| 2023-05-23 |
010043 |
天弘安康颐和混合A |
1.0478 |
1.0787 |
1.0518 |
1.0827 |
-0.0040 |
-0.38% |
| 2023-05-22 |
010043 |
天弘安康颐和混合A |
1.0518 |
1.0827 |
1.0501 |
1.0810 |
0.0017 |
0.16% |
| 2023-05-19 |
010043 |
天弘安康颐和混合A |
1.0501 |
1.0810 |
1.0500 |
1.0809 |
0.0001 |
0.01% |
| 2023-05-18 |
010043 |
天弘安康颐和混合A |
1.0500 |
1.0809 |
1.0506 |
1.0815 |
-0.0006 |
-0.06% |
| 2023-05-17 |
010043 |
天弘安康颐和混合A |
1.0506 |
1.0815 |
1.0506 |
1.0815 |
0.0000 |
0.00% |
| 2023-05-16 |
010043 |
天弘安康颐和混合A |
1.0506 |
1.0815 |
1.0529 |
1.0838 |
-0.0023 |
-0.22% |
| 2023-05-15 |
010043 |
天弘安康颐和混合A |
1.0529 |
1.0838 |
1.0492 |
1.0801 |
0.0037 |
0.35% |
| 2023-05-12 |
010043 |
天弘安康颐和混合A |
1.0492 |
1.0801 |
1.0572 |
1.0881 |
-0.0080 |
-0.76% |
| 2023-05-11 |
010043 |
天弘安康颐和混合A |
1.0572 |
1.0881 |
1.0572 |
1.0881 |
0.0000 |
0.00% |
| 2023-05-10 |
010043 |
天弘安康颐和混合A |
1.0572 |
1.0881 |
1.0588 |
1.0897 |
-0.0016 |
-0.15% |
| 2023-05-09 |
010043 |
天弘安康颐和混合A |
1.0588 |
1.0897 |
1.0627 |
1.0936 |
-0.0039 |
-0.37% |
| 2023-05-08 |
010043 |
天弘安康颐和混合A |
1.0627 |
1.0936 |
1.0608 |
1.0917 |
0.0019 |
0.18% |
| 2023-05-05 |
010043 |
天弘安康颐和混合A |
1.0608 |
1.0917 |
1.0636 |
1.0945 |
-0.0028 |
-0.26% |
| 2023-05-04 |
010043 |
天弘安康颐和混合A |
1.0636 |
1.0945 |
1.0640 |
1.0949 |
-0.0004 |
-0.04% |
| 2023-04-28 |
010043 |
天弘安康颐和混合A |
1.0640 |
1.0949 |
1.0615 |
1.0924 |
0.0025 |
0.24% |
