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
今年以来,天弘安康颐和混合A(010043)基金累计收益率-0.59%
| 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% |
