| 天弘安康颐享12个月持有A(012069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0703 | 1.0803 | -0.03% | | 2025-08-11 | 1.0706 | 1.0806 | -- | | 2025-08-04 | 1.0701 | 1.0801 | -- | | 2025-07-30 | 1.0722 | 1.0822 | -0.05% | | 2025-07-29 | 1.0727 | 1.0827 | -- | | 2025-07-24 | 1.0702 | 1.0802 | -- | | 2025-07-17 | 1.0665 | 1.0765 | 0.08% | | 2025-07-16 | 1.0657 | 1.0757 | -- | | 2025-07-14 | 1.0656 | 1.0756 | -0.05% | | 2025-07-11 | 1.0661 | 1.0761 | 0.05% | | 2025-07-10 | 1.0656 | 1.0756 | -0.02% | | 2025-07-09 | 1.0658 | 1.0758 | -- | | 2025-07-07 | 1.0652 | 1.0752 | -0.01% | | 2025-07-04 | 1.0653 | 1.0753 | 0.11% | | 2025-07-03 | 1.0641 | 1.0741 | -- | | 2025-06-30 | 1.0627 | 1.0727 | 0.03% | | 2025-06-27 | 1.0624 | 1.0724 | -- | | 2025-06-24 | 1.0598 | 1.0698 | -- | | 2025-06-19 | 1.0566 | 1.0666 | -- | | 2025-06-17 | 1.0584 | 1.0684 | 0.00% | | 2025-06-16 | 1.0584 | 1.0684 | -- | | 2025-06-11 | 1.0598 | 1.0698 | 0.09% | | 2025-06-10 | 1.0588 | 1.0688 | -- | | 2025-06-05 | 1.0577 | 1.0677 | -- | | 2025-06-03 | 1.0558 | 1.0658 | -- | | 2025-05-23 | 1.0573 | 1.0673 | -0.08% | | 2025-05-22 | 1.0581 | 1.0681 | -0.04% | | 2025-05-21 | 1.0585 | 1.0685 | 0.01% | | 2025-05-20 | 1.0584 | 1.0684 | 0.12% | | 2025-05-19 | 1.0571 | 1.0671 | -- | | 2025-05-12 | 1.0566 | 1.0666 | 0.06% | | 2025-05-09 | 1.0560 | 1.0660 | -- | | 2025-05-06 | 1.0555 | 1.0655 | 0.23% | | 2025-04-30 | 1.0531 | 1.0631 | 0.07% | | 2025-04-29 | 1.0524 | 1.0624 | 0.07% | | 2025-04-28 | 1.0517 | 1.0617 | -0.02% | | 2025-04-25 | 1.0519 | 1.0619 | -- | | 2025-04-22 | 1.0527 | 1.0627 | -- | | 2025-04-18 | 1.0511 | 1.0611 | 0.02% | | 2025-04-17 | 1.0509 | 1.0609 | -- | | 2025-04-15 | 1.0507 | 1.0607 | -- | | 2025-04-10 | 1.0498 | 1.0598 | 0.28% | | 2025-04-09 | 1.0469 | 1.0569 | 0.18% | | 2025-04-08 | 1.0450 | 1.0550 | 0.19% | | 2025-04-07 | 1.0430 | 1.0530 | -0.86% | | 2025-04-03 | 1.0521 | 1.0621 | 0.01% | | 2025-04-02 | 1.0520 | 1.0620 | 0.07% | | 2025-04-01 | 1.0513 | 1.0613 | -- | | 2025-03-28 | 1.0518 | 1.0618 | -0.19% | | 2025-03-27 | 1.0538 | 1.0638 | 0.04% | | 2025-03-26 | 1.0534 | 1.0634 | 0.10% | | 2025-03-25 | 1.0524 | 1.0624 | -- | | 2025-03-21 | 1.0511 | 1.0611 | -0.25% | | 2025-03-20 | 1.0537 | 1.0637 | -0.09% | | 2025-03-19 | 1.0546 | 1.0646 | 0.02% | | 2025-03-18 | 1.0544 | 1.0644 | -- | | 2025-03-12 | 1.0511 | 1.0611 | 0.06% | | 2025-03-11 | 1.0505 | 1.0605 | -- | | 2025-03-06 | 1.0562 | 1.0662 | -- | | 2025-03-04 | 1.0534 | 1.0634 | 0.05% | | 2025-03-03 | 1.0529 | 1.0629 | -- | | 2025-02-24 | 1.0549 | 1.0649 | -0.17% | | 2025-02-21 | 1.0567 | 1.0667 | -- | | 2025-02-18 | 1.0552 | 1.0652 | -- | | 2025-02-06 | 1.0555 | 1.0655 | 0.27% | | 2025-02-05 | 1.0527 | 1.0627 | -- | | 2025-01-24 | 1.0498 | 1.0598 | -- | | 2025-01-15 | 1.0472 | 1.0572 | -0.05% | | 2025-01-14 | 1.0477 | 1.0577 | 0.32% | | 2025-01-13 | 1.0444 | 1.0544 | -0.18% | | 2025-01-10 | 1.0463 | 1.0563 | -- | | 2025-01-08 | 1.0482 | 1.0582 | -- | | 2025-01-06 | 1.0499 | 1.0599 | -- | | 2025-01-02 | 1.0501 | 1.0601 | -0.13% | | 2024-12-31 | 1.0515 | 1.0615 | -0.06% | | 2024-12-30 | 1.0521 | 1.0621 | 0.10% | | 2024-12-27 | 1.0510 | 1.0610 | -- | | 2024-12-20 | 1.0480 | 1.0580 | -- | | 2024-12-13 | 1.0477 | 1.0577 | -- | | 2024-12-09 | 1.0450 | 1.0550 | 0.05% | | 2024-12-06 | 1.0445 | 1.0545 | 0.22% | | 2024-12-05 | 1.0422 | 1.0522 | 0.07% | | 2024-12-04 | 1.0415 | 1.0515 | -0.01% | | 2024-12-03 | 1.0416 | 1.0516 | 0.01% | | 2024-12-02 | 1.0415 | 1.0515 | 0.40% | | 2024-11-29 | 1.0374 | 1.0474 | 0.18% | | 2024-11-28 | 1.0355 | 1.0455 | -0.10% | | 2024-11-27 | 1.0365 | 1.0465 | 0.30% | | 2024-11-26 | 1.0334 | 1.0434 | 0.06% | | 2024-11-25 | 1.0328 | 1.0428 | 0.00% | | 2024-11-22 | 1.0328 | 1.0428 | -0.35% | | 2024-11-21 | 1.0364 | 1.0464 | 0.05% | | 2024-11-20 | 1.0359 | 1.0459 | 0.09% | | 2024-11-19 | 1.0350 | 1.0450 | 0.15% | | 2024-11-18 | 1.0335 | 1.0435 | -0.08% | | 2024-11-15 | 1.0343 | 1.0443 | -0.15% | | 2024-11-14 | 1.0359 | 1.0459 | -0.27% | | 2024-11-13 | 1.0387 | 1.0487 | 0.04% | | 2024-11-12 | 1.0383 | 1.0483 | -0.22% | | 2024-11-11 | 1.0406 | 1.0506 | 0.18% | | 2024-11-08 | 1.0387 | 1.0487 | -0.06% | | 2024-11-07 | 1.0393 | 1.0493 | 0.44% | | 2024-11-06 | 1.0347 | 1.0447 | -0.16% | | 2024-11-05 | 1.0364 | 1.0464 | 0.31% | | 2024-11-04 | 1.0332 | 1.0432 | 0.18% | | 2024-11-01 | 1.0313 | 1.0413 | 0.18% | | 2024-10-31 | 1.0294 | 1.0394 | -0.02% | | 2024-10-30 | 1.0296 | 1.0396 | -0.09% | | 2024-10-29 | 1.0305 | 1.0405 | -0.11% | | 2024-10-28 | 1.0316 | 1.0416 | 0.12% | | 2024-10-25 | 1.0304 | 1.0404 | 0.07% | | 2024-10-24 | 1.0297 | 1.0397 | -0.23% | | 2024-10-23 | 1.0321 | 1.0421 | 0.03% | | 2024-10-22 | 1.0318 | 1.0418 | 0.08% | | 2024-10-21 | 1.0310 | 1.0410 | 0.00% | | 2024-10-18 | 1.0310 | 1.0410 | 0.44% | | 2024-10-17 | 1.0265 | 1.0365 | -0.14% | | 2024-10-16 | 1.0279 | 1.0379 | -0.03% | | 2024-10-15 | 1.0282 | 1.0382 | -0.23% | | 2024-10-14 | 1.0306 | 1.0406 | 0.48% | | 2024-10-11 | 1.0257 | 1.0357 | -0.25% | | 2024-10-10 | 1.0283 | 1.0383 | 0.27% | | 2024-10-09 | 1.0255 | 1.0355 | -2.00% | | 2024-10-08 | 1.0464 | 1.0564 | 1.02% | | 2024-09-30 | 1.0358 | 1.0458 | 1.07% | | 2024-09-27 | 1.0248 | 1.0348 | 0.36% | | 2024-09-26 | 1.0211 | 1.0311 | -- | | 2024-09-24 | 1.0144 | 1.0244 | 0.29% | | 2024-09-23 | 1.0115 | 1.0215 | -0.02% | | 2024-09-20 | 1.0117 | 1.0217 | -0.09% | | 2024-09-19 | 1.0126 | 1.0226 | 0.08% | | 2024-09-18 | 1.0118 | 1.0218 | 0.20% | | 2024-09-13 | 1.0098 | 1.0198 | -- | | 2024-09-06 | 1.0108 | 1.0208 | -0.12% | | 2024-09-05 | 1.0120 | 1.0220 | -0.02% | | 2024-09-04 | 1.0122 | 1.0222 | -0.08% | | 2024-09-03 | 1.0130 | 1.0230 | 0.14% | | 2024-09-02 | 1.0116 | 1.0216 | -0.09% | | 2024-08-30 | 1.0125 | 1.0225 | 0.21% | | 2024-08-29 | 1.0104 | 1.0204 | -- | | 2024-08-27 | 1.0098 | 1.0198 | -- | | 2024-08-22 | 1.0117 | 1.0217 | -- | | 2024-08-20 | 1.0125 | 1.0225 | -- | | 2024-08-16 | 1.0135 | 1.0235 | -- | | 2024-08-14 | 1.0135 | 1.0235 | -0.08% | | 2024-08-13 | 1.0143 | 1.0243 | -- |
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