天弘安康颐利混合F基金净值查询(022555)
今天最新净值
1.0550
-0.0004 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.0646
-0.0005 -0.0505%
2026-03-24 15:39:58
- 累计净值：1.0550
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：贺剑 陈敏 宛茹雪
近半年,天弘安康颐利混合F(022555)基金累计收益率-0.95%
| 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 |
| 2026-09-18 |
022555 |
天弘安康颐利混合F |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2026-09-17 |
022555 |
天弘安康颐利混合F |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2026-09-16 |
022555 |
天弘安康颐利混合F |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-09-15 |
022555 |
天弘安康颐利混合F |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2026-09-14 |
022555 |
天弘安康颐利混合F |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-09-11 |
022555 |
天弘安康颐利混合F |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2026-09-10 |
022555 |
天弘安康颐利混合F |
1.0574 |
1.0574 |
1.0559 |
1.0559 |
0.0015 |
0.14% |
| 2026-09-09 |
022555 |
天弘安康颐利混合F |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2026-09-08 |
022555 |
天弘安康颐利混合F |
1.0555 |
1.0555 |
1.0548 |
1.0548 |
0.0007 |
0.07% |
| 2026-09-07 |
022555 |
天弘安康颐利混合F |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
|
|
| 2026-09-04 |
022555 |
天弘安康颐利混合F |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2026-09-03 |
022555 |
天弘安康颐利混合F |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2026-09-02 |
022555 |
天弘安康颐利混合F |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2026-09-01 |
022555 |
天弘安康颐利混合F |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2026-08-31 |
022555 |
天弘安康颐利混合F |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-08-28 |
022555 |
天弘安康颐利混合F |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2026-08-27 |
022555 |
天弘安康颐利混合F |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2026-08-26 |
022555 |
天弘安康颐利混合F |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-08-25 |
022555 |
天弘安康颐利混合F |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-24 |
022555 |
天弘安康颐利混合F |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2026-08-21 |
022555 |
天弘安康颐利混合F |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2026-08-20 |
022555 |
天弘安康颐利混合F |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2026-08-19 |
022555 |
天弘安康颐利混合F |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2026-08-18 |
022555 |
天弘安康颐利混合F |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2026-08-17 |
022555 |
天弘安康颐利混合F |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
|
|
| 2026-08-14 |
022555 |
天弘安康颐利混合F |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-13 |
022555 |
天弘安康颐利混合F |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2026-08-12 |
022555 |
天弘安康颐利混合F |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-11 |
022555 |
天弘安康颐利混合F |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022555 |
天弘安康颐利混合F |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2026-08-07 |
022555 |
天弘安康颐利混合F |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2026-08-06 |
022555 |
天弘安康颐利混合F |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-08-05 |
022555 |
天弘安康颐利混合F |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2026-08-04 |
022555 |
天弘安康颐利混合F |
1.0547 |
1.0547 |
1.0559 |
1.0559 |
-0.0012 |
-0.11% |
| 2026-08-03 |
022555 |
天弘安康颐利混合F |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-31 |
022555 |
天弘安康颐利混合F |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2026-07-30 |
022555 |
天弘安康颐利混合F |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2026-07-29 |
022555 |
天弘安康颐利混合F |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2026-07-28 |
022555 |
天弘安康颐利混合F |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2026-07-27 |
022555 |
天弘安康颐利混合F |
1.0527 |
1.0527 |
1.0509 |
1.0509 |
0.0018 |
0.17% |
| 2026-07-24 |
022555 |
天弘安康颐利混合F |
1.0509 |
1.0509 |
1.0523 |
1.0523 |
-0.0014 |
-0.13% |
| 2026-07-23 |
022555 |
天弘安康颐利混合F |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2026-07-22 |
022555 |
天弘安康颐利混合F |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2026-07-21 |
022555 |
天弘安康颐利混合F |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2026-07-20 |
022555 |
天弘安康颐利混合F |
1.0508 |
1.0508 |
1.0478 |
1.0478 |
0.0030 |
0.29% |
| 2026-07-17 |
022555 |
天弘安康颐利混合F |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2026-07-16 |
022555 |
天弘安康颐利混合F |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2026-07-15 |
022555 |
天弘安康颐利混合F |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2026-07-14 |
022555 |
天弘安康颐利混合F |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2026-07-13 |
022555 |
天弘安康颐利混合F |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2026-07-10 |
022555 |
天弘安康颐利混合F |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2026-07-09 |
022555 |
天弘安康颐利混合F |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2026-07-08 |
022555 |
天弘安康颐利混合F |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2026-07-07 |
022555 |
天弘安康颐利混合F |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2026-07-06 |
022555 |
天弘安康颐利混合F |
1.0475 |
1.0475 |
1.0459 |
1.0459 |
0.0016 |
0.15% |
| 2026-07-03 |
022555 |
天弘安康颐利混合F |
1.0459 |
1.0459 |
1.0446 |
1.0446 |
0.0013 |
0.12% |
| 2026-07-02 |
022555 |
天弘安康颐利混合F |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-07-01 |
022555 |
天弘安康颐利混合F |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-06-30 |
022555 |
天弘安康颐利混合F |
1.0439 |
1.0439 |
1.0452 |
1.0452 |
-0.0013 |
-0.12% |
| 2026-06-29 |
022555 |
天弘安康颐利混合F |
1.0452 |
1.0452 |
1.0441 |
1.0441 |
0.0011 |
0.11% |
| 2026-06-26 |
022555 |
天弘安康颐利混合F |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2026-06-25 |
022555 |
天弘安康颐利混合F |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2026-06-24 |
022555 |
天弘安康颐利混合F |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2026-06-23 |
022555 |
天弘安康颐利混合F |
1.0474 |
1.0474 |
1.0494 |
1.0494 |
-0.0020 |
-0.19% |
| 2026-06-22 |
022555 |
天弘安康颐利混合F |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2026-06-18 |
022555 |
天弘安康颐利混合F |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
| 2026-06-17 |
022555 |
天弘安康颐利混合F |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2026-06-16 |
022555 |
天弘安康颐利混合F |
1.0504 |
1.0504 |
1.0519 |
1.0519 |
-0.0015 |
-0.14% |
| 2026-06-15 |
022555 |
天弘安康颐利混合F |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2026-06-12 |
022555 |
天弘安康颐利混合F |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2026-06-11 |
022555 |
天弘安康颐利混合F |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022555 |
天弘安康颐利混合F |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2026-06-09 |
022555 |
天弘安康颐利混合F |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022555 |
天弘安康颐利混合F |
1.0528 |
1.0528 |
1.0546 |
1.0546 |
-0.0018 |
-0.17% |
| 2026-06-05 |
022555 |
天弘安康颐利混合F |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2026-06-04 |
022555 |
天弘安康颐利混合F |
1.0554 |
1.0554 |
1.0569 |
1.0569 |
-0.0015 |
-0.14% |
| 2026-06-03 |
022555 |
天弘安康颐利混合F |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2026-06-02 |
022555 |
天弘安康颐利混合F |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2026-06-01 |
022555 |
天弘安康颐利混合F |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2026-05-29 |
022555 |
天弘安康颐利混合F |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2026-05-28 |
022555 |
天弘安康颐利混合F |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2026-05-27 |
022555 |
天弘安康颐利混合F |
1.0564 |
1.0564 |
1.0575 |
1.0575 |
-0.0011 |
-0.10% |
| 2026-05-26 |
022555 |
天弘安康颐利混合F |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2026-05-25 |
022555 |
天弘安康颐利混合F |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2026-05-22 |
022555 |
天弘安康颐利混合F |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-05-21 |
022555 |
天弘安康颐利混合F |
1.0570 |
1.0570 |
1.0593 |
1.0593 |
-0.0023 |
-0.22% |
| 2026-05-20 |
022555 |
天弘安康颐利混合F |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2026-05-19 |
022555 |
天弘安康颐利混合F |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2026-05-18 |
022555 |
天弘安康颐利混合F |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2026-05-15 |
022555 |
天弘安康颐利混合F |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2026-05-14 |
022555 |
天弘安康颐利混合F |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2026-05-13 |
022555 |
天弘安康颐利混合F |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2026-05-12 |
022555 |
天弘安康颐利混合F |
1.0611 |
1.0611 |
1.0620 |
1.0620 |
-0.0009 |
-0.08% |
| 2026-05-11 |
022555 |
天弘安康颐利混合F |
1.0620 |
1.0620 |
1.0612 |
1.0612 |
0.0008 |
0.08% |
| 2026-05-08 |
022555 |
天弘安康颐利混合F |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2026-04-30 |
022555 |
天弘安康颐利混合F |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2026-04-29 |
022555 |
天弘安康颐利混合F |
1.0627 |
1.0627 |
1.0612 |
1.0612 |
0.0015 |
0.14% |
| 2026-04-28 |
022555 |
天弘安康颐利混合F |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2026-04-27 |
022555 |
天弘安康颐利混合F |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-04-24 |
022555 |
天弘安康颐利混合F |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2026-04-23 |
022555 |
天弘安康颐利混合F |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022555 |
天弘安康颐利混合F |
1.0620 |
1.0620 |
1.0623 |
1.0623 |
-0.0003 |
-0.03% |
| 2026-04-21 |
022555 |
天弘安康颐利混合F |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2026-04-20 |
022555 |
天弘安康颐利混合F |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-04-17 |
022555 |
天弘安康颐利混合F |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2026-04-16 |
022555 |
天弘安康颐利混合F |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2026-04-15 |
022555 |
天弘安康颐利混合F |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-04-14 |
022555 |
天弘安康颐利混合F |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2026-04-13 |
022555 |
天弘安康颐利混合F |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2026-04-10 |
022555 |
天弘安康颐利混合F |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2026-04-09 |
022555 |
天弘安康颐利混合F |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2026-04-08 |
022555 |
天弘安康颐利混合F |
1.0621 |
1.0621 |
1.0594 |
1.0594 |
0.0027 |
0.25% |
| 2026-04-07 |
022555 |
天弘安康颐利混合F |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2026-04-03 |
022555 |
天弘安康颐利混合F |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2026-04-02 |
022555 |
天弘安康颐利混合F |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-04-01 |
022555 |
天弘安康颐利混合F |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2026-03-31 |
022555 |
天弘安康颐利混合F |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-03-30 |
022555 |
天弘安康颐利混合F |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2026-03-27 |
022555 |
天弘安康颐利混合F |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-03-26 |
022555 |
天弘安康颐利混合F |
1.0599 |
1.0599 |
1.0611 |
1.0611 |
-0.0012 |
-0.11% |
| 2026-03-25 |
022555 |
天弘安康颐利混合F |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2026-03-24 |
022555 |
天弘安康颐利混合F |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2026-03-23 |
022555 |
天弘安康颐利混合F |
1.0574 |
1.0574 |
1.0612 |
1.0612 |
-0.0038 |
-0.36% |
| 2026-03-20 |
022555 |
天弘安康颐利混合F |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2026-03-19 |
022555 |
天弘安康颐利混合F |
1.0623 |
1.0623 |
1.0649 |
1.0649 |
-0.0026 |
-0.24% |
