| 天弘安康颐养A(420009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3296 | 2.3296 | -- | | 2025-08-14 | 2.3189 | 2.3189 | -- | | 2025-08-08 | 2.3220 | 2.3220 | -0.05% | | 2025-08-07 | 2.3232 | 2.3232 | 0.13% | | 2025-08-06 | 2.3202 | 2.3202 | 0.03% | | 2025-08-05 | 2.3195 | 2.3195 | 0.06% | | 2025-08-04 | 2.3182 | 2.3182 | 0.16% | | 2025-08-01 | 2.3146 | 2.3146 | -- | | 2025-07-30 | 2.3166 | 2.3166 | 0.13% | | 2025-07-29 | 2.3137 | 2.3137 | -- | | 2025-07-24 | 2.3105 | 2.3105 | -- | | 2025-07-22 | 2.3102 | 2.3102 | -- | | 2025-07-18 | 2.3092 | 2.3092 | 0.17% | | 2025-07-17 | 2.3053 | 2.3053 | 0.16% | | 2025-07-16 | 2.3017 | 2.3017 | -- | | 2025-07-14 | 2.3011 | 2.3011 | -0.12% | | 2025-07-11 | 2.3039 | 2.3039 | -- | | 2025-07-07 | 2.2908 | 2.2908 | -0.03% | | 2025-07-04 | 2.2915 | 2.2915 | -- | | 2025-07-01 | 2.2857 | 2.2857 | 0.01% | | 2025-06-30 | 2.2855 | 2.2855 | -- | | 2025-06-25 | 2.2806 | 2.2806 | -- | | 2025-06-19 | 2.2692 | 2.2692 | -0.14% | | 2025-06-18 | 2.2724 | 2.2724 | -0.08% | | 2025-06-17 | 2.2743 | 2.2743 | 0.00% | | 2025-06-16 | 2.2742 | 2.2742 | -0.05% | | 2025-06-13 | 2.2754 | 2.2754 | -0.17% | | 2025-06-12 | 2.2793 | 2.2793 | -- | | 2025-06-06 | 2.2766 | 2.2766 | -- | | 2025-06-04 | 2.2757 | 2.2757 | 0.04% | | 2025-06-03 | 2.2748 | 2.2748 | -- | | 2025-05-29 | 2.2752 | 2.2752 | 0.08% | | 2025-05-28 | 2.2734 | 2.2734 | 0.11% | | 2025-05-27 | 2.2710 | 2.2710 | -0.06% | | 2025-05-26 | 2.2723 | 2.2723 | -- | | 2025-05-22 | 2.2734 | 2.2734 | -- | | 2025-05-20 | 2.2763 | 2.2763 | -- | | 2025-05-15 | 2.2717 | 2.2717 | -- | | 2025-05-12 | 2.2729 | 2.2729 | 0.13% | | 2025-05-09 | 2.2700 | 2.2700 | -0.07% | | 2025-05-08 | 2.2715 | 2.2715 | -- | | 2025-05-06 | 2.2678 | 2.2678 | 0.31% | | 2025-04-30 | 2.2607 | 2.2607 | 0.17% | | 2025-04-29 | 2.2568 | 2.2568 | -- | | 2025-04-25 | 2.2597 | 2.2597 | -- | | 2025-04-22 | 2.2617 | 2.2617 | 0.03% | | 2025-04-21 | 2.2611 | 2.2611 | 0.03% | | 2025-04-18 | 2.2604 | 2.2604 | -0.01% | | 2025-04-17 | 2.2607 | 2.2607 | -- | | 2025-04-14 | 2.2656 | 2.2656 | 0.09% | | 2025-04-11 | 2.2635 | 2.2635 | -0.11% | | 2025-04-10 | 2.2660 | 2.2660 | 0.39% | | 2025-04-09 | 2.2571 | 2.2571 | 0.40% | | 2025-04-08 | 2.2482 | 2.2482 | 0.29% | | 2025-04-07 | 2.2416 | 2.2416 | -1.18% | | 2025-04-03 | 2.2684 | 2.2684 | 0.05% | | 2025-04-02 | 2.2673 | 2.2673 | -- | | 2025-03-28 | 2.2683 | 2.2683 | -- | | 2025-03-26 | 2.2690 | 2.2690 | -- | | 2025-03-24 | 2.2655 | 2.2655 | -0.02% | | 2025-03-21 | 2.2659 | 2.2659 | -0.16% | | 2025-03-20 | 2.2696 | 2.2696 | -0.08% | | 2025-03-19 | 2.2714 | 2.2714 | -0.04% | | 2025-03-18 | 2.2722 | 2.2722 | -- | | 2025-03-11 | 2.2647 | 2.2647 | -- | | 2025-03-07 | 2.2672 | 2.2672 | -0.09% | | 2025-03-06 | 2.2693 | 2.2693 | -- | | 2025-02-27 | 2.2660 | 2.2660 | 0.05% | | 2025-02-26 | 2.2649 | 2.2649 | 0.10% | | 2025-02-25 | 2.2626 | 2.2626 | -- | | 2025-02-20 | 2.2651 | 2.2651 | -0.09% | | 2025-02-19 | 2.2672 | 2.2672 | 0.16% | | 2025-02-18 | 2.2636 | 2.2636 | -- | | 2025-02-13 | 2.2702 | 2.2702 | -- | | 2025-02-11 | 2.2691 | 2.2691 | -0.10% | | 2025-02-10 | 2.2713 | 2.2713 | -- | | 2025-02-06 | 2.2633 | 2.2633 | 0.18% | | 2025-02-05 | 2.2592 | 2.2592 | -0.13% | | 2025-01-27 | 2.2621 | 2.2621 | -- | | 2025-01-21 | 2.2588 | 2.2588 | 0.05% | | 2025-01-20 | 2.2577 | 2.2577 | -- | | 2025-01-15 | 2.2554 | 2.2554 | -- | | 2025-01-10 | 2.2443 | 2.2443 | -0.25% | | 2025-01-09 | 2.2499 | 2.2499 | -0.06% | | 2025-01-08 | 2.2512 | 2.2512 | -- | | 2025-01-03 | 2.2534 | 2.2534 | -- | | 2024-12-31 | 2.2618 | 2.2618 | -0.09% | | 2024-12-30 | 2.2639 | 2.2639 | -- | | 2024-12-24 | 2.2614 | 2.2614 | 0.15% | | 2024-12-23 | 2.2581 | 2.2581 | -- | | 2024-12-19 | 2.2574 | 2.2574 | -0.05% | | 2024-12-18 | 2.2586 | 2.2586 | -- | | 2024-12-13 | 2.2684 | 2.2684 | -0.29% | | 2024-12-12 | 2.2751 | 2.2751 | 0.34% | | 2024-12-11 | 2.2675 | 2.2675 | 0.25% | | 2024-12-10 | 2.2618 | 2.2618 | 0.32% | | 2024-12-09 | 2.2546 | 2.2546 | 0.00% | | 2024-12-06 | 2.2546 | 2.2546 | 0.31% | | 2024-12-05 | 2.2477 | 2.2477 | 0.10% | | 2024-12-04 | 2.2454 | 2.2454 | -0.12% | | 2024-12-03 | 2.2481 | 2.2481 | 0.04% | | 2024-12-02 | 2.2471 | 2.2471 | 0.25% | | 2024-11-29 | 2.2416 | 2.2416 | 0.26% | | 2024-11-28 | 2.2358 | 2.2358 | -0.03% | | 2024-11-27 | 2.2364 | 2.2364 | 0.32% | | 2024-11-26 | 2.2293 | 2.2293 | -0.12% | | 2024-11-25 | 2.2319 | 2.2319 | -0.03% | | 2024-11-22 | 2.2326 | 2.2326 | -0.50% | | 2024-11-21 | 2.2438 | 2.2438 | 0.04% | | 2024-11-20 | 2.2428 | 2.2428 | 0.20% | | 2024-11-19 | 2.2383 | 2.2383 | 0.23% | | 2024-11-18 | 2.2332 | 2.2332 | -0.25% | | 2024-11-15 | 2.2389 | 2.2389 | -0.13% | | 2024-11-14 | 2.2419 | 2.2419 | -0.28% | | 2024-11-13 | 2.2482 | 2.2482 | -0.08% | | 2024-11-12 | 2.2500 | 2.2500 | -0.15% | | 2024-11-11 | 2.2533 | 2.2533 | 0.23% | | 2024-11-08 | 2.2481 | 2.2481 | -0.15% | | 2024-11-07 | 2.2515 | 2.2515 | 0.50% | | 2024-11-06 | 2.2403 | 2.2403 | -0.07% | | 2024-11-05 | 2.2419 | 2.2419 | 0.45% | | 2024-11-04 | 2.2319 | 2.2319 | 0.24% | | 2024-11-01 | 2.2266 | 2.2266 | 0.05% | | 2024-10-31 | 2.2254 | 2.2254 | 0.16% | | 2024-10-30 | 2.2219 | 2.2219 | -0.04% | | 2024-10-29 | 2.2229 | 2.2229 | -0.29% | | 2024-10-28 | 2.2294 | 2.2294 | 0.17% | | 2024-10-25 | 2.2257 | 2.2257 | 0.33% | | 2024-10-24 | 2.2183 | 2.2183 | -0.33% | | 2024-10-23 | 2.2257 | 2.2257 | 0.17% | | 2024-10-22 | 2.2220 | 2.2220 | 0.08% | | 2024-10-21 | 2.2202 | 2.2202 | 0.22% | | 2024-10-18 | 2.2154 | 2.2154 | 0.48% | | 2024-10-17 | 2.2048 | 2.2048 | -0.14% | | 2024-10-16 | 2.2080 | 2.2080 | 0.10% | | 2024-10-15 | 2.2057 | 2.2057 | -0.28% | | 2024-10-14 | 2.2120 | 2.2120 | 0.43% | | 2024-10-11 | 2.2026 | 2.2026 | -0.34% | | 2024-10-10 | 2.2102 | 2.2102 | 0.33% | | 2024-10-09 | 2.2029 | 2.2029 | -1.52% | | 2024-10-08 | 2.2368 | 2.2368 | 1.17% | | 2024-09-30 | 2.2109 | 2.2109 | 1.99% | | 2024-09-27 | 2.1677 | 2.1677 | 0.66% | | 2024-09-26 | 2.1535 | 2.1535 | 0.84% | | 2024-09-25 | 2.1355 | 2.1355 | -- | | 2024-09-19 | 2.1109 | 2.1109 | 0.27% | | 2024-09-18 | 2.1052 | 2.1052 | -- | | 2024-09-11 | 2.1106 | 2.1106 | 0.01% | | 2024-09-10 | 2.1103 | 2.1103 | -- | | 2024-09-06 | 2.1139 | 2.1139 | -0.19% | | 2024-09-05 | 2.1179 | 2.1179 | 0.18% | | 2024-09-04 | 2.1141 | 2.1141 | 0.01% |
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