天弘安康颐和混合A(天弘安康颐和A)基金净值查询(010043)
今天最新净值
1.1025
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1185
-0.0005 -0.0425%
2026-03-24 15:39:58
- 累计净值：1.1334
- 成立日期：2020-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3591亿
- 最近资产：2.95亿元
- 基金公司：天弘基金
- 基金经理：贺剑
近一年天弘安康颐和混合A|天弘安康颐和A基金净值查询
近一年,天弘安康颐和混合A(010043)基金累计收益率0.76%
| 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 |
| 2026-09-15 |
010043 |
天弘安康颐和混合A |
1.1022 |
1.1331 |
1.1025 |
1.1334 |
-0.0003 |
-0.03% |
| 2026-09-14 |
010043 |
天弘安康颐和混合A |
1.1025 |
1.1334 |
1.1039 |
1.1348 |
-0.0014 |
-0.13% |
| 2026-09-11 |
010043 |
天弘安康颐和混合A |
1.1039 |
1.1348 |
1.1057 |
1.1366 |
-0.0018 |
-0.16% |
| 2026-09-10 |
010043 |
天弘安康颐和混合A |
1.1057 |
1.1366 |
1.1066 |
1.1375 |
-0.0009 |
-0.08% |
| 2026-09-09 |
010043 |
天弘安康颐和混合A |
1.1066 |
1.1375 |
1.1063 |
1.1372 |
0.0003 |
0.03% |
| 2026-09-08 |
010043 |
天弘安康颐和混合A |
1.1063 |
1.1372 |
1.1062 |
1.1371 |
0.0001 |
0.01% |
| 2026-09-07 |
010043 |
天弘安康颐和混合A |
1.1062 |
1.1371 |
1.1052 |
1.1361 |
0.0010 |
0.09% |
| 2026-09-04 |
010043 |
天弘安康颐和混合A |
1.1052 |
1.1361 |
1.1068 |
1.1377 |
-0.0016 |
-0.14% |
| 2026-09-03 |
010043 |
天弘安康颐和混合A |
1.1068 |
1.1377 |
1.1064 |
1.1373 |
0.0004 |
0.04% |
| 2026-09-02 |
010043 |
天弘安康颐和混合A |
1.1064 |
1.1373 |
1.1088 |
1.1397 |
-0.0024 |
-0.22% |
|
|
| 2026-09-01 |
010043 |
天弘安康颐和混合A |
1.1088 |
1.1397 |
1.1097 |
1.1406 |
-0.0009 |
-0.08% |
| 2026-08-31 |
010043 |
天弘安康颐和混合A |
1.1097 |
1.1406 |
1.1082 |
1.1391 |
0.0015 |
0.14% |
| 2026-08-28 |
010043 |
天弘安康颐和混合A |
1.1082 |
1.1391 |
1.1090 |
1.1399 |
-0.0008 |
-0.07% |
| 2026-08-27 |
010043 |
天弘安康颐和混合A |
1.1090 |
1.1399 |
1.1071 |
1.1380 |
0.0019 |
0.17% |
| 2026-08-26 |
010043 |
天弘安康颐和混合A |
1.1071 |
1.1380 |
1.1053 |
1.1362 |
0.0018 |
0.16% |
| 2026-08-25 |
010043 |
天弘安康颐和混合A |
1.1053 |
1.1362 |
1.1059 |
1.1368 |
-0.0006 |
-0.05% |
| 2026-08-24 |
010043 |
天弘安康颐和混合A |
1.1059 |
1.1368 |
1.1078 |
1.1387 |
-0.0019 |
-0.17% |
| 2026-08-21 |
010043 |
天弘安康颐和混合A |
1.1078 |
1.1387 |
1.1070 |
1.1379 |
0.0008 |
0.07% |
| 2026-08-20 |
010043 |
天弘安康颐和混合A |
1.1070 |
1.1379 |
1.1068 |
1.1377 |
0.0002 |
0.02% |
| 2026-08-19 |
010043 |
天弘安康颐和混合A |
1.1068 |
1.1377 |
1.1120 |
1.1429 |
-0.0052 |
-0.47% |
| 2026-08-18 |
010043 |
天弘安康颐和混合A |
1.1120 |
1.1429 |
1.1121 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-08-17 |
010043 |
天弘安康颐和混合A |
1.1121 |
1.1430 |
1.1082 |
1.1391 |
0.0039 |
0.35% |
| 2026-08-14 |
010043 |
天弘安康颐和混合A |
1.1082 |
1.1391 |
1.1077 |
1.1386 |
0.0005 |
0.05% |
| 2026-08-13 |
010043 |
天弘安康颐和混合A |
1.1077 |
1.1386 |
1.1097 |
1.1406 |
-0.0020 |
-0.18% |
| 2026-08-12 |
010043 |
天弘安康颐和混合A |
1.1097 |
1.1406 |
1.1077 |
1.1386 |
0.0020 |
0.18% |
|
|
| 2026-08-11 |
010043 |
天弘安康颐和混合A |
1.1077 |
1.1386 |
1.1106 |
1.1415 |
-0.0029 |
-0.26% |
| 2026-08-10 |
010043 |
天弘安康颐和混合A |
1.1106 |
1.1415 |
1.1115 |
1.1424 |
-0.0009 |
-0.08% |
| 2026-08-07 |
010043 |
天弘安康颐和混合A |
1.1115 |
1.1424 |
1.1084 |
1.1393 |
0.0031 |
0.28% |
| 2026-08-06 |
010043 |
天弘安康颐和混合A |
1.1084 |
1.1393 |
1.1070 |
1.1379 |
0.0014 |
0.13% |
| 2026-08-05 |
010043 |
天弘安康颐和混合A |
1.1070 |
1.1379 |
1.1042 |
1.1351 |
0.0028 |
0.25% |
| 2026-08-04 |
010043 |
天弘安康颐和混合A |
1.1042 |
1.1351 |
1.1015 |
1.1324 |
0.0027 |
0.25% |
| 2026-08-03 |
010043 |
天弘安康颐和混合A |
1.1015 |
1.1324 |
1.1048 |
1.1357 |
-0.0033 |
-0.30% |
| 2026-07-31 |
010043 |
天弘安康颐和混合A |
1.1048 |
1.1357 |
1.1028 |
1.1337 |
0.0020 |
0.18% |
| 2026-07-30 |
010043 |
天弘安康颐和混合A |
1.1028 |
1.1337 |
1.1079 |
1.1388 |
-0.0051 |
-0.46% |
| 2026-07-29 |
010043 |
天弘安康颐和混合A |
1.1079 |
1.1388 |
1.1052 |
1.1361 |
0.0027 |
0.24% |
| 2026-07-28 |
010043 |
天弘安康颐和混合A |
1.1052 |
1.1361 |
1.1121 |
1.1430 |
-0.0069 |
-0.62% |
| 2026-07-27 |
010043 |
天弘安康颐和混合A |
1.1121 |
1.1430 |
1.1087 |
1.1396 |
0.0034 |
0.31% |
| 2026-07-24 |
010043 |
天弘安康颐和混合A |
1.1087 |
1.1396 |
1.1133 |
1.1442 |
-0.0046 |
-0.41% |
| 2026-07-23 |
010043 |
天弘安康颐和混合A |
1.1133 |
1.1442 |
1.1151 |
1.1460 |
-0.0018 |
-0.16% |
| 2026-07-22 |
010043 |
天弘安康颐和混合A |
1.1151 |
1.1460 |
1.1163 |
1.1472 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010043 |
天弘安康颐和混合A |
1.1163 |
1.1472 |
1.1095 |
1.1404 |
0.0068 |
0.61% |
| 2026-07-20 |
010043 |
天弘安康颐和混合A |
1.1095 |
1.1404 |
1.1040 |
1.1349 |
0.0055 |
0.50% |
| 2026-07-17 |
010043 |
天弘安康颐和混合A |
1.1040 |
1.1349 |
1.1091 |
1.1400 |
-0.0051 |
-0.46% |
| 2026-07-16 |
010043 |
天弘安康颐和混合A |
1.1091 |
1.1400 |
1.1119 |
1.1428 |
-0.0028 |
-0.25% |
| 2026-07-15 |
010043 |
天弘安康颐和混合A |
1.1119 |
1.1428 |
1.1136 |
1.1445 |
-0.0017 |
-0.15% |
| 2026-07-14 |
010043 |
天弘安康颐和混合A |
1.1136 |
1.1445 |
1.1099 |
1.1408 |
0.0037 |
0.33% |
| 2026-07-13 |
010043 |
天弘安康颐和混合A |
1.1099 |
1.1408 |
1.1120 |
1.1429 |
-0.0021 |
-0.19% |
| 2026-07-10 |
010043 |
天弘安康颐和混合A |
1.1120 |
1.1429 |
1.1171 |
1.1480 |
-0.0051 |
-0.46% |
| 2026-07-09 |
010043 |
天弘安康颐和混合A |
1.1171 |
1.1480 |
1.1117 |
1.1426 |
0.0054 |
0.49% |
| 2026-07-08 |
010043 |
天弘安康颐和混合A |
1.1117 |
1.1426 |
1.1111 |
1.1420 |
0.0006 |
0.05% |
| 2026-07-07 |
010043 |
天弘安康颐和混合A |
1.1111 |
1.1420 |
1.1129 |
1.1438 |
-0.0018 |
-0.16% |
| 2026-07-06 |
010043 |
天弘安康颐和混合A |
1.1129 |
1.1438 |
1.1121 |
1.1430 |
0.0008 |
0.07% |
| 2026-07-03 |
010043 |
天弘安康颐和混合A |
1.1121 |
1.1430 |
1.1128 |
1.1437 |
-0.0007 |
-0.06% |
| 2026-07-02 |
010043 |
天弘安康颐和混合A |
1.1128 |
1.1437 |
1.1229 |
1.1538 |
-0.0101 |
-0.90% |
| 2026-07-01 |
010043 |
天弘安康颐和混合A |
1.1229 |
1.1538 |
1.1262 |
1.1571 |
-0.0033 |
-0.29% |
| 2026-06-30 |
010043 |
天弘安康颐和混合A |
1.1262 |
1.1571 |
1.1227 |
1.1536 |
0.0035 |
0.31% |
| 2026-06-29 |
010043 |
天弘安康颐和混合A |
1.1227 |
1.1536 |
1.1178 |
1.1487 |
0.0049 |
0.44% |
| 2026-06-26 |
010043 |
天弘安康颐和混合A |
1.1178 |
1.1487 |
1.1244 |
1.1553 |
-0.0066 |
-0.59% |
| 2026-06-25 |
010043 |
天弘安康颐和混合A |
1.1244 |
1.1553 |
1.1181 |
1.1490 |
0.0063 |
0.56% |
| 2026-06-24 |
010043 |
天弘安康颐和混合A |
1.1181 |
1.1490 |
1.1157 |
1.1466 |
0.0024 |
0.22% |
| 2026-06-23 |
010043 |
天弘安康颐和混合A |
1.1157 |
1.1466 |
1.1227 |
1.1536 |
-0.0070 |
-0.62% |
| 2026-06-22 |
010043 |
天弘安康颐和混合A |
1.1227 |
1.1536 |
1.1172 |
1.1481 |
0.0055 |
0.49% |
| 2026-06-18 |
010043 |
天弘安康颐和混合A |
1.1172 |
1.1481 |
1.1162 |
1.1471 |
0.0010 |
0.09% |
| 2026-06-17 |
010043 |
天弘安康颐和混合A |
1.1162 |
1.1471 |
1.1152 |
1.1461 |
0.0010 |
0.09% |
| 2026-06-16 |
010043 |
天弘安康颐和混合A |
1.1152 |
1.1461 |
1.1170 |
1.1479 |
-0.0018 |
-0.16% |
| 2026-06-15 |
010043 |
天弘安康颐和混合A |
1.1170 |
1.1479 |
1.1136 |
1.1445 |
0.0034 |
0.31% |
| 2026-06-12 |
010043 |
天弘安康颐和混合A |
1.1136 |
1.1445 |
1.1099 |
1.1408 |
0.0037 |
0.33% |
| 2026-06-11 |
010043 |
天弘安康颐和混合A |
1.1099 |
1.1408 |
1.1115 |
1.1424 |
-0.0016 |
-0.14% |
| 2026-06-10 |
010043 |
天弘安康颐和混合A |
1.1115 |
1.1424 |
1.1133 |
1.1442 |
-0.0018 |
-0.16% |
| 2026-06-09 |
010043 |
天弘安康颐和混合A |
1.1133 |
1.1442 |
1.1123 |
1.1432 |
0.0010 |
0.09% |
| 2026-06-08 |
010043 |
天弘安康颐和混合A |
1.1123 |
1.1432 |
1.1167 |
1.1476 |
-0.0044 |
-0.39% |
| 2026-06-05 |
010043 |
天弘安康颐和混合A |
1.1167 |
1.1476 |
1.1209 |
1.1518 |
-0.0042 |
-0.37% |
| 2026-06-04 |
010043 |
天弘安康颐和混合A |
1.1209 |
1.1518 |
1.1234 |
1.1543 |
-0.0025 |
-0.22% |
| 2026-06-03 |
010043 |
天弘安康颐和混合A |
1.1234 |
1.1543 |
1.1219 |
1.1528 |
0.0015 |
0.13% |
| 2026-06-02 |
010043 |
天弘安康颐和混合A |
1.1219 |
1.1528 |
1.1204 |
1.1513 |
0.0015 |
0.13% |
| 2026-06-01 |
010043 |
天弘安康颐和混合A |
1.1204 |
1.1513 |
1.1194 |
1.1503 |
0.0010 |
0.09% |
| 2026-05-29 |
010043 |
天弘安康颐和混合A |
1.1194 |
1.1503 |
1.1208 |
1.1517 |
-0.0014 |
-0.12% |
| 2026-05-28 |
010043 |
天弘安康颐和混合A |
1.1208 |
1.1517 |
1.1189 |
1.1498 |
0.0019 |
0.17% |
| 2026-05-27 |
010043 |
天弘安康颐和混合A |
1.1189 |
1.1498 |
1.1216 |
1.1525 |
-0.0027 |
-0.24% |
| 2026-05-26 |
010043 |
天弘安康颐和混合A |
1.1216 |
1.1525 |
1.1199 |
1.1508 |
0.0017 |
0.15% |
| 2026-05-25 |
010043 |
天弘安康颐和混合A |
1.1199 |
1.1508 |
1.1146 |
1.1455 |
0.0053 |
0.48% |
| 2026-05-22 |
010043 |
天弘安康颐和混合A |
1.1146 |
1.1455 |
1.1133 |
1.1442 |
0.0013 |
0.12% |
| 2026-05-21 |
010043 |
天弘安康颐和混合A |
1.1133 |
1.1442 |
1.1165 |
1.1474 |
-0.0032 |
-0.29% |
| 2026-05-20 |
010043 |
天弘安康颐和混合A |
1.1165 |
1.1474 |
1.1162 |
1.1471 |
0.0003 |
0.03% |
| 2026-05-19 |
010043 |
天弘安康颐和混合A |
1.1162 |
1.1471 |
1.1133 |
1.1442 |
0.0029 |
0.26% |
| 2026-05-18 |
010043 |
天弘安康颐和混合A |
1.1133 |
1.1442 |
1.1150 |
1.1459 |
-0.0017 |
-0.15% |
| 2026-05-15 |
010043 |
天弘安康颐和混合A |
1.1150 |
1.1459 |
1.1176 |
1.1485 |
-0.0026 |
-0.23% |
| 2026-05-14 |
010043 |
天弘安康颐和混合A |
1.1176 |
1.1485 |
1.1217 |
1.1526 |
-0.0041 |
-0.37% |
| 2026-05-13 |
010043 |
天弘安康颐和混合A |
1.1217 |
1.1526 |
1.1213 |
1.1522 |
0.0004 |
0.04% |
| 2026-05-12 |
010043 |
天弘安康颐和混合A |
1.1213 |
1.1522 |
1.1227 |
1.1536 |
-0.0014 |
-0.12% |
| 2026-05-11 |
010043 |
天弘安康颐和混合A |
1.1227 |
1.1536 |
1.1202 |
1.1511 |
0.0025 |
0.22% |
| 2026-05-08 |
010043 |
天弘安康颐和混合A |
1.1202 |
1.1511 |
1.1200 |
1.1509 |
0.0002 |
0.02% |
| 2026-04-30 |
010043 |
天弘安康颐和混合A |
1.1174 |
1.1483 |
1.1188 |
1.1497 |
-0.0014 |
-0.13% |
| 2026-04-29 |
010043 |
天弘安康颐和混合A |
1.1188 |
1.1497 |
1.1152 |
1.1461 |
0.0036 |
0.32% |
| 2026-04-28 |
010043 |
天弘安康颐和混合A |
1.1152 |
1.1461 |
1.1140 |
1.1449 |
0.0012 |
0.11% |
| 2026-04-27 |
010043 |
天弘安康颐和混合A |
1.1140 |
1.1449 |
1.1153 |
1.1462 |
-0.0013 |
-0.12% |
| 2026-04-24 |
010043 |
天弘安康颐和混合A |
1.1153 |
1.1462 |
1.1171 |
1.1480 |
-0.0018 |
-0.16% |
| 2026-04-23 |
010043 |
天弘安康颐和混合A |
1.1171 |
1.1480 |
1.1189 |
1.1498 |
-0.0018 |
-0.16% |
| 2026-04-22 |
010043 |
天弘安康颐和混合A |
1.1189 |
1.1498 |
1.1174 |
1.1483 |
0.0015 |
0.13% |
| 2026-04-21 |
010043 |
天弘安康颐和混合A |
1.1174 |
1.1483 |
1.1168 |
1.1477 |
0.0006 |
0.05% |
| 2026-04-20 |
010043 |
天弘安康颐和混合A |
1.1168 |
1.1477 |
1.1163 |
1.1472 |
0.0005 |
0.04% |
| 2026-04-17 |
010043 |
天弘安康颐和混合A |
1.1163 |
1.1472 |
1.1165 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010043 |
天弘安康颐和混合A |
1.1165 |
1.1474 |
1.1144 |
1.1453 |
0.0021 |
0.19% |
| 2026-04-15 |
010043 |
天弘安康颐和混合A |
1.1144 |
1.1453 |
1.1156 |
1.1465 |
-0.0012 |
-0.11% |
| 2026-04-14 |
010043 |
天弘安康颐和混合A |
1.1156 |
1.1465 |
1.1132 |
1.1441 |
0.0024 |
0.22% |
| 2026-04-13 |
010043 |
天弘安康颐和混合A |
1.1132 |
1.1441 |
1.1121 |
1.1430 |
0.0011 |
0.10% |
| 2026-04-10 |
010043 |
天弘安康颐和混合A |
1.1121 |
1.1430 |
1.1109 |
1.1418 |
0.0012 |
0.11% |
| 2026-04-09 |
010043 |
天弘安康颐和混合A |
1.1109 |
1.1418 |
1.1127 |
1.1436 |
-0.0018 |
-0.16% |
| 2026-04-08 |
010043 |
天弘安康颐和混合A |
1.1127 |
1.1436 |
1.1073 |
1.1382 |
0.0054 |
0.49% |
| 2026-04-07 |
010043 |
天弘安康颐和混合A |
1.1073 |
1.1382 |
1.1062 |
1.1371 |
0.0011 |
0.10% |
| 2026-04-03 |
010043 |
天弘安康颐和混合A |
1.1062 |
1.1371 |
1.1082 |
1.1391 |
-0.0020 |
-0.18% |
| 2026-04-02 |
010043 |
天弘安康颐和混合A |
1.1082 |
1.1391 |
1.1097 |
1.1406 |
-0.0015 |
-0.14% |
| 2026-04-01 |
010043 |
天弘安康颐和混合A |
1.1097 |
1.1406 |
1.1083 |
1.1392 |
0.0014 |
0.13% |
| 2026-03-31 |
010043 |
天弘安康颐和混合A |
1.1083 |
1.1392 |
1.1108 |
1.1417 |
-0.0025 |
-0.23% |
| 2026-03-30 |
010043 |
天弘安康颐和混合A |
1.1108 |
1.1417 |
1.1098 |
1.1407 |
0.0010 |
0.09% |
| 2026-03-27 |
010043 |
天弘安康颐和混合A |
1.1098 |
1.1407 |
1.1082 |
1.1391 |
0.0016 |
0.14% |
| 2026-03-26 |
010043 |
天弘安康颐和混合A |
1.1082 |
1.1391 |
1.1104 |
1.1413 |
-0.0022 |
-0.20% |
| 2026-03-25 |
010043 |
天弘安康颐和混合A |
1.1104 |
1.1413 |
1.1079 |
1.1388 |
0.0025 |
0.23% |
| 2026-03-24 |
010043 |
天弘安康颐和混合A |
1.1079 |
1.1388 |
1.1058 |
1.1367 |
0.0021 |
0.19% |
| 2026-03-23 |
010043 |
天弘安康颐和混合A |
1.1058 |
1.1367 |
1.1117 |
1.1426 |
-0.0059 |
-0.53% |
| 2026-03-20 |
010043 |
天弘安康颐和混合A |
1.1117 |
1.1426 |
1.1130 |
1.1439 |
-0.0013 |
-0.12% |
| 2026-03-19 |
010043 |
天弘安康颐和混合A |
1.1130 |
1.1439 |
1.1173 |
1.1482 |
-0.0043 |
-0.38% |
| 2026-03-18 |
010043 |
天弘安康颐和混合A |
1.1173 |
1.1482 |
1.1190 |
1.1499 |
-0.0017 |
-0.15% |
| 2026-03-17 |
010043 |
天弘安康颐和混合A |
1.1190 |
1.1499 |
1.1215 |
1.1524 |
-0.0025 |
-0.22% |
| 2026-03-16 |
010043 |
天弘安康颐和混合A |
1.1215 |
1.1524 |
1.1253 |
1.1562 |
-0.0038 |
-0.34% |
| 2026-03-13 |
010043 |
天弘安康颐和混合A |
1.1253 |
1.1562 |
1.1260 |
1.1569 |
-0.0007 |
-0.06% |
| 2026-03-12 |
010043 |
天弘安康颐和混合A |
1.1260 |
1.1569 |
1.1252 |
1.1561 |
0.0008 |
0.07% |
| 2026-03-11 |
010043 |
天弘安康颐和混合A |
1.1252 |
1.1561 |
1.1240 |
1.1549 |
0.0012 |
0.11% |
| 2026-03-10 |
010043 |
天弘安康颐和混合A |
1.1240 |
1.1549 |
1.1235 |
1.1544 |
0.0005 |
0.04% |
| 2026-03-09 |
010043 |
天弘安康颐和混合A |
1.1235 |
1.1544 |
1.1251 |
1.1560 |
-0.0016 |
-0.14% |
| 2026-03-06 |
010043 |
天弘安康颐和混合A |
1.1251 |
1.1560 |
1.1250 |
1.1559 |
0.0001 |
0.01% |
| 2026-03-05 |
010043 |
天弘安康颐和混合A |
1.1250 |
1.1559 |
1.1254 |
1.1563 |
-0.0004 |
-0.04% |
| 2026-03-04 |
010043 |
天弘安康颐和混合A |
1.1254 |
1.1563 |
1.1268 |
1.1577 |
-0.0014 |
-0.12% |
| 2026-03-03 |
010043 |
天弘安康颐和混合A |
1.1268 |
1.1577 |
1.1311 |
1.1620 |
-0.0043 |
-0.38% |
| 2026-03-02 |
010043 |
天弘安康颐和混合A |
1.1311 |
1.1620 |
1.1273 |
1.1582 |
0.0038 |
0.34% |
| 2026-02-27 |
010043 |
天弘安康颐和混合A |
1.1273 |
1.1582 |
1.1244 |
1.1553 |
0.0029 |
0.26% |
| 2026-02-26 |
010043 |
天弘安康颐和混合A |
1.1244 |
1.1553 |
1.1272 |
1.1581 |
-0.0028 |
-0.25% |
| 2026-02-25 |
010043 |
天弘安康颐和混合A |
1.1272 |
1.1581 |
1.1231 |
1.1540 |
0.0041 |
0.37% |
| 2026-02-24 |
010043 |
天弘安康颐和混合A |
1.1231 |
1.1540 |
1.1198 |
1.1507 |
0.0033 |
0.29% |
| 2026-02-13 |
010043 |
天弘安康颐和混合A |
1.1198 |
1.1507 |
1.1251 |
1.1560 |
-0.0053 |
-0.47% |
| 2026-02-12 |
010043 |
天弘安康颐和混合A |
1.1251 |
1.1560 |
1.1256 |
1.1565 |
-0.0005 |
-0.04% |
| 2026-02-11 |
010043 |
天弘安康颐和混合A |
1.1256 |
1.1565 |
1.1232 |
1.1541 |
0.0024 |
0.21% |
| 2026-02-10 |
010043 |
天弘安康颐和混合A |
1.1232 |
1.1541 |
1.1235 |
1.1544 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010043 |
天弘安康颐和混合A |
1.1235 |
1.1544 |
1.1200 |
1.1509 |
0.0035 |
0.31% |
| 2026-02-06 |
010043 |
天弘安康颐和混合A |
1.1200 |
1.1509 |
1.1205 |
1.1514 |
-0.0005 |
-0.04% |
| 2026-02-05 |
010043 |
天弘安康颐和混合A |
1.1205 |
1.1514 |
1.1219 |
1.1528 |
-0.0014 |
-0.12% |
| 2026-02-04 |
010043 |
天弘安康颐和混合A |
1.1219 |
1.1528 |
1.1165 |
1.1474 |
0.0054 |
0.48% |
| 2026-02-03 |
010043 |
天弘安康颐和混合A |
1.1165 |
1.1474 |
1.1116 |
1.1425 |
0.0049 |
0.44% |
| 2026-02-02 |
010043 |
天弘安康颐和混合A |
1.1116 |
1.1425 |
1.1216 |
1.1525 |
-0.0100 |
-0.89% |
| 2026-01-30 |
010043 |
天弘安康颐和混合A |
1.1216 |
1.1525 |
1.1277 |
1.1586 |
-0.0061 |
-0.54% |
| 2026-01-29 |
010043 |
天弘安康颐和混合A |
1.1277 |
1.1586 |
1.1253 |
1.1562 |
0.0024 |
0.21% |
| 2026-01-28 |
010043 |
天弘安康颐和混合A |
1.1253 |
1.1562 |
1.1217 |
1.1526 |
0.0036 |
0.32% |
| 2026-01-27 |
010043 |
天弘安康颐和混合A |
1.1217 |
1.1526 |
1.1232 |
1.1541 |
-0.0015 |
-0.13% |
| 2026-01-26 |
010043 |
天弘安康颐和混合A |
1.1232 |
1.1541 |
1.1208 |
1.1517 |
0.0024 |
0.21% |
| 2026-01-23 |
010043 |
天弘安康颐和混合A |
1.1208 |
1.1517 |
1.1199 |
1.1508 |
0.0009 |
0.08% |
| 2026-01-22 |
010043 |
天弘安康颐和混合A |
1.1199 |
1.1508 |
1.1192 |
1.1501 |
0.0007 |
0.06% |
| 2026-01-21 |
010043 |
天弘安康颐和混合A |
1.1192 |
1.1501 |
1.1177 |
1.1486 |
0.0015 |
0.13% |
| 2026-01-20 |
010043 |
天弘安康颐和混合A |
1.1177 |
1.1486 |
1.1167 |
1.1476 |
0.0010 |
0.09% |
| 2026-01-19 |
010043 |
天弘安康颐和混合A |
1.1167 |
1.1476 |
1.1147 |
1.1456 |
0.0020 |
0.18% |
| 2026-01-16 |
010043 |
天弘安康颐和混合A |
1.1147 |
1.1456 |
1.1167 |
1.1476 |
-0.0020 |
-0.18% |
| 2026-01-15 |
010043 |
天弘安康颐和混合A |
1.1167 |
1.1476 |
1.1149 |
1.1458 |
0.0018 |
0.16% |
| 2026-01-14 |
010043 |
天弘安康颐和混合A |
1.1149 |
1.1458 |
1.1141 |
1.1450 |
0.0008 |
0.07% |
| 2026-01-13 |
010043 |
天弘安康颐和混合A |
1.1141 |
1.1450 |
1.1140 |
1.1449 |
0.0001 |
0.01% |
| 2026-01-12 |
010043 |
天弘安康颐和混合A |
1.1140 |
1.1449 |
1.1138 |
1.1447 |
0.0002 |
0.02% |
| 2026-01-09 |
010043 |
天弘安康颐和混合A |
1.1138 |
1.1447 |
1.1113 |
1.1422 |
0.0025 |
0.22% |
| 2026-01-08 |
010043 |
天弘安康颐和混合A |
1.1113 |
1.1422 |
1.1128 |
1.1437 |
-0.0015 |
-0.13% |
| 2026-01-07 |
010043 |
天弘安康颐和混合A |
1.1128 |
1.1437 |
1.1142 |
1.1451 |
-0.0014 |
-0.13% |
| 2026-01-06 |
010043 |
天弘安康颐和混合A |
1.1142 |
1.1451 |
1.1094 |
1.1403 |
0.0048 |
0.43% |
| 2026-01-05 |
010043 |
天弘安康颐和混合A |
1.1094 |
1.1403 |
1.1050 |
1.1359 |
0.0044 |
0.40% |
| 2025-12-31 |
010043 |
天弘安康颐和混合A |
1.1050 |
1.1359 |
1.1045 |
1.1354 |
0.0005 |
0.05% |
| 2025-12-30 |
010043 |
天弘安康颐和混合A |
1.1045 |
1.1354 |
1.1023 |
1.1332 |
0.0022 |
0.20% |
| 2025-12-29 |
010043 |
天弘安康颐和混合A |
1.1023 |
1.1332 |
1.1051 |
1.1360 |
-0.0028 |
-0.25% |
| 2025-12-26 |
010043 |
天弘安康颐和混合A |
1.1051 |
1.1360 |
1.1029 |
1.1338 |
0.0022 |
0.20% |
| 2025-12-25 |
010043 |
天弘安康颐和混合A |
1.1029 |
1.1338 |
1.1025 |
1.1334 |
0.0004 |
0.04% |
| 2025-12-24 |
010043 |
天弘安康颐和混合A |
1.1025 |
1.1334 |
1.1018 |
1.1327 |
0.0007 |
0.06% |
| 2025-12-23 |
010043 |
天弘安康颐和混合A |
1.1018 |
1.1327 |
1.1017 |
1.1326 |
0.0001 |
0.01% |
| 2025-12-22 |
010043 |
天弘安康颐和混合A |
1.1017 |
1.1326 |
1.0993 |
1.1302 |
0.0024 |
0.22% |
| 2025-12-19 |
010043 |
天弘安康颐和混合A |
1.0993 |
1.1302 |
1.0971 |
1.1280 |
0.0022 |
0.20% |
| 2025-12-18 |
010043 |
天弘安康颐和混合A |
1.0971 |
1.1280 |
1.0982 |
1.1291 |
-0.0011 |
-0.10% |
| 2025-12-17 |
010043 |
天弘安康颐和混合A |
1.0982 |
1.1291 |
1.0929 |
1.1238 |
0.0053 |
0.48% |
| 2025-12-16 |
010043 |
天弘安康颐和混合A |
1.0929 |
1.1238 |
1.0970 |
1.1279 |
-0.0041 |
-0.37% |
| 2025-12-15 |
010043 |
天弘安康颐和混合A |
1.0970 |
1.1279 |
1.0984 |
1.1293 |
-0.0014 |
-0.13% |
| 2025-12-12 |
010043 |
天弘安康颐和混合A |
1.0984 |
1.1293 |
1.0961 |
1.1270 |
0.0023 |
0.21% |
| 2025-12-11 |
010043 |
天弘安康颐和混合A |
1.0961 |
1.1270 |
1.0979 |
1.1288 |
-0.0018 |
-0.16% |
| 2025-12-10 |
010043 |
天弘安康颐和混合A |
1.0979 |
1.1288 |
1.0965 |
1.1274 |
0.0014 |
0.13% |
| 2025-12-09 |
010043 |
天弘安康颐和混合A |
1.0965 |
1.1274 |
1.0999 |
1.1308 |
-0.0034 |
-0.31% |
| 2025-12-08 |
010043 |
天弘安康颐和混合A |
1.0999 |
1.1308 |
1.0991 |
1.1300 |
0.0008 |
0.07% |
| 2025-12-05 |
010043 |
天弘安康颐和混合A |
1.0991 |
1.1300 |
1.0947 |
1.1256 |
0.0044 |
0.40% |
| 2025-12-04 |
010043 |
天弘安康颐和混合A |
1.0947 |
1.1256 |
1.0947 |
1.1256 |
0.0000 |
0.00% |
| 2025-12-03 |
010043 |
天弘安康颐和混合A |
1.0947 |
1.1256 |
1.0953 |
1.1262 |
-0.0006 |
-0.05% |
| 2025-12-02 |
010043 |
天弘安康颐和混合A |
1.0953 |
1.1262 |
1.0968 |
1.1277 |
-0.0015 |
-0.14% |
| 2025-12-01 |
010043 |
天弘安康颐和混合A |
1.0968 |
1.1277 |
1.0951 |
1.1260 |
0.0017 |
0.16% |
| 2025-11-28 |
010043 |
天弘安康颐和混合A |
1.0951 |
1.1260 |
1.0940 |
1.1249 |
0.0011 |
0.10% |
| 2025-11-27 |
010043 |
天弘安康颐和混合A |
1.0940 |
1.1249 |
1.0948 |
1.1257 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010043 |
天弘安康颐和混合A |
1.0948 |
1.1257 |
1.0954 |
1.1263 |
-0.0006 |
-0.05% |
| 2025-11-25 |
010043 |
天弘安康颐和混合A |
1.0954 |
1.1263 |
1.0941 |
1.1250 |
0.0013 |
0.12% |
| 2025-11-24 |
010043 |
天弘安康颐和混合A |
1.0941 |
1.1250 |
1.0934 |
1.1243 |
0.0007 |
0.06% |
| 2025-11-21 |
010043 |
天弘安康颐和混合A |
1.0934 |
1.1243 |
1.0985 |
1.1294 |
-0.0051 |
-0.46% |
| 2025-11-20 |
010043 |
天弘安康颐和混合A |
1.0985 |
1.1294 |
1.0991 |
1.1300 |
-0.0006 |
-0.05% |
| 2025-11-19 |
010043 |
天弘安康颐和混合A |
1.0991 |
1.1300 |
1.0981 |
1.1290 |
0.0010 |
0.09% |
| 2025-11-18 |
010043 |
天弘安康颐和混合A |
1.0981 |
1.1290 |
1.1009 |
1.1318 |
-0.0028 |
-0.25% |
| 2025-11-17 |
010043 |
天弘安康颐和混合A |
1.1009 |
1.1318 |
1.1036 |
1.1345 |
-0.0027 |
-0.24% |
| 2025-11-14 |
010043 |
天弘安康颐和混合A |
1.1036 |
1.1345 |
1.1068 |
1.1377 |
-0.0032 |
-0.29% |
| 2025-11-13 |
010043 |
天弘安康颐和混合A |
1.1068 |
1.1377 |
1.1048 |
1.1357 |
0.0020 |
0.18% |
| 2025-11-12 |
010043 |
天弘安康颐和混合A |
1.1048 |
1.1357 |
1.1049 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-11 |
010043 |
天弘安康颐和混合A |
1.1049 |
1.1358 |
1.1059 |
1.1368 |
-0.0010 |
-0.09% |
| 2025-11-10 |
010043 |
天弘安康颐和混合A |
1.1059 |
1.1368 |
1.1045 |
1.1354 |
0.0014 |
0.13% |
| 2025-11-07 |
010043 |
天弘安康颐和混合A |
1.1045 |
1.1354 |
1.1046 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010043 |
天弘安康颐和混合A |
1.1046 |
1.1355 |
1.1014 |
1.1323 |
0.0032 |
0.29% |
| 2025-11-05 |
010043 |
天弘安康颐和混合A |
1.1014 |
1.1323 |
1.1003 |
1.1312 |
0.0011 |
0.10% |
| 2025-11-04 |
010043 |
天弘安康颐和混合A |
1.1003 |
1.1312 |
1.1031 |
1.1340 |
-0.0028 |
-0.25% |
| 2025-11-03 |
010043 |
天弘安康颐和混合A |
1.1031 |
1.1340 |
1.1024 |
1.1333 |
0.0007 |
0.06% |
| 2025-10-31 |
010043 |
天弘安康颐和混合A |
1.1024 |
1.1333 |
1.1032 |
1.1341 |
-0.0008 |
-0.07% |
| 2025-10-30 |
010043 |
天弘安康颐和混合A |
1.1032 |
1.1341 |
1.1035 |
1.1344 |
-0.0003 |
-0.03% |
| 2025-10-29 |
010043 |
天弘安康颐和混合A |
1.1035 |
1.1344 |
1.1001 |
1.1310 |
0.0034 |
0.31% |
| 2025-10-28 |
010043 |
天弘安康颐和混合A |
1.1001 |
1.1310 |
1.1007 |
1.1316 |
-0.0006 |
-0.05% |
| 2025-10-27 |
010043 |
天弘安康颐和混合A |
1.1007 |
1.1316 |
1.0983 |
1.1292 |
0.0024 |
0.22% |
| 2025-10-24 |
010043 |
天弘安康颐和混合A |
1.0983 |
1.1292 |
1.0974 |
1.1283 |
0.0009 |
0.08% |
| 2025-10-23 |
010043 |
天弘安康颐和混合A |
1.0974 |
1.1283 |
1.0969 |
1.1278 |
0.0005 |
0.05% |
| 2025-10-22 |
010043 |
天弘安康颐和混合A |
1.0969 |
1.1278 |
1.0980 |
1.1289 |
-0.0011 |
-0.10% |
| 2025-10-21 |
010043 |
天弘安康颐和混合A |
1.0980 |
1.1289 |
1.0957 |
1.1266 |
0.0023 |
0.21% |
| 2025-10-20 |
010043 |
天弘安康颐和混合A |
1.0957 |
1.1266 |
1.0959 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010043 |
天弘安康颐和混合A |
1.0959 |
1.1268 |
1.0998 |
1.1307 |
-0.0039 |
-0.35% |
| 2025-10-16 |
010043 |
天弘安康颐和混合A |
1.0998 |
1.1307 |
1.1004 |
1.1313 |
-0.0006 |
-0.05% |
| 2025-10-15 |
010043 |
天弘安康颐和混合A |
1.1004 |
1.1313 |
1.0980 |
1.1289 |
0.0024 |
0.22% |
| 2025-10-14 |
010043 |
天弘安康颐和混合A |
1.0980 |
1.1289 |
1.1003 |
1.1312 |
-0.0023 |
-0.21% |
| 2025-10-13 |
010043 |
天弘安康颐和混合A |
1.1003 |
1.1312 |
1.1002 |
1.1311 |
0.0001 |
0.01% |
| 2025-10-10 |
010043 |
天弘安康颐和混合A |
1.1002 |
1.1311 |
1.1032 |
1.1341 |
-0.0030 |
-0.27% |
| 2025-10-09 |
010043 |
天弘安康颐和混合A |
1.1032 |
1.1341 |
1.1000 |
1.1309 |
0.0032 |
0.29% |
| 2025-09-30 |
010043 |
天弘安康颐和混合A |
1.1000 |
1.1309 |
1.0964 |
1.1273 |
0.0036 |
0.33% |
| 2025-09-29 |
010043 |
天弘安康颐和混合A |
1.0964 |
1.1273 |
1.0931 |
1.1240 |
0.0033 |
0.30% |
| 2025-09-26 |
010043 |
天弘安康颐和混合A |
1.0931 |
1.1240 |
1.0936 |
1.1245 |
-0.0005 |
-0.05% |
| 2025-09-25 |
010043 |
天弘安康颐和混合A |
1.0936 |
1.1245 |
1.0938 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010043 |
天弘安康颐和混合A |
1.0938 |
1.1247 |
1.0921 |
1.1230 |
0.0017 |
0.16% |
| 2025-09-23 |
010043 |
天弘安康颐和混合A |
1.0921 |
1.1230 |
1.0942 |
1.1251 |
-0.0021 |
-0.19% |
| 2025-09-22 |
010043 |
天弘安康颐和混合A |
1.0942 |
1.1251 |
1.0935 |
1.1244 |
0.0007 |
0.06% |
| 2025-09-19 |
010043 |
天弘安康颐和混合A |
1.0935 |
1.1244 |
1.0916 |
1.1225 |
0.0019 |
0.17% |
| 2025-09-18 |
010043 |
天弘安康颐和混合A |
1.0916 |
1.1225 |
1.0952 |
1.1261 |
-0.0036 |
-0.33% |
| 2025-09-17 |
010043 |
天弘安康颐和混合A |
1.0952 |
1.1261 |
1.0937 |
1.1246 |
0.0015 |
0.14% |
