| 天弘安康颐睿一年持有A(017421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1015 | 1.1015 | -0.01% | | 2025-08-13 | 1.1016 | 1.1016 | -- | | 2025-08-08 | 1.0996 | 1.0996 | -- | | 2025-08-06 | 1.0999 | 1.0999 | -- | | 2025-08-01 | 1.0942 | 1.0942 | -0.02% | | 2025-07-31 | 1.0944 | 1.0944 | -0.37% | | 2025-07-30 | 1.0985 | 1.0985 | -0.09% | | 2025-07-29 | 1.0995 | 1.0995 | 0.03% | | 2025-07-28 | 1.0992 | 1.0992 | -- | | 2025-07-24 | 1.0968 | 1.0968 | 0.16% | | 2025-07-23 | 1.0950 | 1.0950 | -- | | 2025-07-18 | 1.0918 | 1.0918 | -- | | 2025-07-14 | 1.0892 | 1.0892 | -0.01% | | 2025-07-11 | 1.0893 | 1.0893 | -- | | 2025-07-08 | 1.0898 | 1.0898 | -- | | 2025-07-04 | 1.0892 | 1.0892 | 0.03% | | 2025-07-03 | 1.0889 | 1.0889 | -- | | 2025-06-30 | 1.0863 | 1.0863 | -- | | 2025-06-26 | 1.0856 | 1.0856 | -- | | 2025-06-20 | 1.0810 | 1.0810 | 0.03% | | 2025-06-19 | 1.0807 | 1.0807 | -0.20% | | 2025-06-18 | 1.0829 | 1.0829 | -0.04% | | 2025-06-17 | 1.0833 | 1.0833 | -- | | 2025-06-12 | 1.0840 | 1.0840 | 0.00% | | 2025-06-11 | 1.0840 | 1.0840 | -- | | 2025-06-09 | 1.0825 | 1.0825 | 0.10% | | 2025-06-06 | 1.0814 | 1.0814 | -- | | 2025-06-03 | 1.0799 | 1.0799 | -- | | 2025-05-26 | 1.0808 | 1.0808 | 0.00% | | 2025-05-23 | 1.0808 | 1.0808 | -- | | 2025-05-20 | 1.0813 | 1.0813 | -- | | 2025-05-16 | 1.0804 | 1.0804 | -0.04% | | 2025-05-15 | 1.0808 | 1.0808 | -0.15% | | 2025-05-14 | 1.0824 | 1.0824 | 0.06% | | 2025-05-13 | 1.0818 | 1.0818 | -- | | 2025-05-08 | 1.0801 | 1.0801 | -- | | 2025-05-06 | 1.0792 | 1.0792 | 0.19% | | 2025-04-30 | 1.0771 | 1.0771 | -0.06% | | 2025-04-29 | 1.0778 | 1.0778 | -- | | 2025-04-21 | 1.0773 | 1.0773 | 0.04% | | 2025-04-18 | 1.0769 | 1.0769 | -- | | 2025-04-15 | 1.0770 | 1.0770 | -- | | 2025-04-11 | 1.0767 | 1.0767 | -- | | 2025-04-07 | 1.0698 | 1.0698 | -- | | 2025-04-02 | 1.0802 | 1.0802 | 0.02% | | 2025-04-01 | 1.0800 | 1.0800 | -- | | 2025-03-28 | 1.0806 | 1.0806 | -0.10% | | 2025-03-27 | 1.0817 | 1.0817 | -- | | 2025-03-24 | 1.0805 | 1.0805 | 0.10% | | 2025-03-21 | 1.0794 | 1.0794 | -0.18% | | 2025-03-20 | 1.0814 | 1.0814 | -0.09% | | 2025-03-19 | 1.0824 | 1.0824 | 0.01% | | 2025-03-18 | 1.0823 | 1.0823 | -- | | 2025-03-14 | 1.0823 | 1.0823 | -- | | 2025-03-11 | 1.0787 | 1.0787 | -0.19% | | 2025-03-10 | 1.0807 | 1.0807 | 0.06% | | 2025-03-07 | 1.0801 | 1.0801 | 0.01% | | 2025-03-06 | 1.0800 | 1.0800 | 0.21% | | 2025-03-05 | 1.0777 | 1.0777 | 0.24% | | 2025-03-04 | 1.0751 | 1.0751 | 0.09% | | 2025-03-03 | 1.0741 | 1.0741 | -- | | 2025-02-26 | 1.0773 | 1.0773 | 0.41% | | 2025-02-25 | 1.0729 | 1.0729 | -0.23% | | 2025-02-24 | 1.0754 | 1.0754 | -0.14% | | 2025-02-21 | 1.0769 | 1.0769 | -- | | 2025-02-19 | 1.0764 | 1.0764 | -- | | 2025-02-17 | 1.0763 | 1.0763 | -0.16% | | 2025-02-14 | 1.0780 | 1.0780 | -- | | 2025-02-11 | 1.0754 | 1.0754 | -0.07% | | 2025-02-10 | 1.0762 | 1.0762 | -- | | 2025-02-06 | 1.0719 | 1.0719 | -- | | 2025-01-24 | 1.0684 | 1.0684 | -- | | 2025-01-21 | 1.0689 | 1.0689 | -- | | 2025-01-16 | 1.0678 | 1.0678 | -- | | 2025-01-10 | 1.0621 | 1.0621 | -- | | 2025-01-08 | 1.0656 | 1.0656 | -- | | 2025-01-03 | 1.0675 | 1.0675 | -- | | 2024-12-31 | 1.0702 | 1.0702 | -0.06% | | 2024-12-30 | 1.0708 | 1.0708 | -- | | 2024-12-25 | 1.0686 | 1.0686 | -- | | 2024-12-23 | 1.0671 | 1.0671 | -- | | 2024-12-13 | 1.0720 | 1.0720 | -0.38% | | 2024-12-12 | 1.0761 | 1.0761 | 0.33% | | 2024-12-11 | 1.0726 | 1.0726 | 0.20% | | 2024-12-10 | 1.0705 | 1.0705 | 0.36% | | 2024-12-09 | 1.0667 | 1.0667 | 0.15% | | 2024-12-06 | 1.0651 | 1.0651 | 0.26% | | 2024-12-05 | 1.0623 | 1.0623 | -0.01% | | 2024-12-04 | 1.0624 | 1.0624 | -0.05% | | 2024-12-03 | 1.0629 | 1.0629 | 0.11% | | 2024-12-02 | 1.0617 | 1.0617 | 0.35% | | 2024-11-29 | 1.0580 | 1.0580 | 0.33% | | 2024-11-28 | 1.0545 | 1.0545 | -0.17% | | 2024-11-27 | 1.0563 | 1.0563 | 0.43% | | 2024-11-26 | 1.0518 | 1.0518 | -0.04% | | 2024-11-25 | 1.0522 | 1.0522 | 0.01% | | 2024-11-22 | 1.0521 | 1.0521 | -0.54% | | 2024-11-21 | 1.0578 | 1.0578 | 0.07% | | 2024-11-20 | 1.0571 | 1.0571 | 0.17% | | 2024-11-19 | 1.0553 | 1.0553 | 0.27% | | 2024-11-18 | 1.0525 | 1.0525 | -0.27% | | 2024-11-15 | 1.0553 | 1.0553 | -0.24% | | 2024-11-14 | 1.0578 | 1.0578 | -0.40% | | 2024-11-13 | 1.0620 | 1.0620 | -0.05% | | 2024-11-12 | 1.0625 | 1.0625 | -0.30% | | 2024-11-11 | 1.0657 | 1.0657 | 0.06% | | 2024-11-08 | 1.0651 | 1.0651 | -0.24% | | 2024-11-07 | 1.0677 | 1.0677 | 0.49% | | 2024-11-06 | 1.0625 | 1.0625 | -0.21% | | 2024-11-05 | 1.0647 | 1.0647 | 0.48% | | 2024-11-04 | 1.0596 | 1.0596 | 0.23% | | 2024-11-01 | 1.0572 | 1.0572 | 0.34% | | 2024-10-31 | 1.0536 | 1.0536 | 0.07% | | 2024-10-30 | 1.0529 | 1.0529 | -0.20% | | 2024-10-29 | 1.0550 | 1.0550 | -0.41% | | 2024-10-28 | 1.0593 | 1.0593 | 0.09% | | 2024-10-25 | 1.0583 | 1.0583 | 0.16% | | 2024-10-24 | 1.0566 | 1.0566 | -0.26% | | 2024-10-23 | 1.0594 | 1.0594 | 0.06% | | 2024-10-22 | 1.0588 | 1.0588 | 0.22% | | 2024-10-21 | 1.0565 | 1.0565 | 0.06% | | 2024-10-18 | 1.0559 | 1.0559 | 0.50% | | 2024-10-17 | 1.0506 | 1.0506 | -0.18% | | 2024-10-16 | 1.0525 | 1.0525 | 0.01% | | 2024-10-15 | 1.0524 | 1.0524 | -0.60% | | 2024-10-14 | 1.0587 | 1.0587 | 0.54% | | 2024-10-11 | 1.0530 | 1.0530 | -0.42% | | 2024-10-10 | 1.0574 | 1.0574 | 0.58% | | 2024-10-09 | 1.0513 | 1.0513 | -1.51% | | 2024-10-08 | 1.0674 | 1.0674 | 0.66% | | 2024-09-30 | 1.0604 | 1.0604 | 1.59% | | 2024-09-27 | 1.0438 | 1.0438 | -- | | 2024-09-23 | 1.0155 | 1.0155 | -- | | 2024-09-10 | 1.0108 | 1.0108 | 0.03% | | 2024-09-09 | 1.0105 | 1.0105 | -0.30% | | 2024-09-06 | 1.0135 | 1.0135 | -0.18% | | 2024-09-05 | 1.0153 | 1.0153 | 0.18% | | 2024-09-04 | 1.0135 | 1.0135 | -0.17% | | 2024-09-03 | 1.0152 | 1.0152 | -- |
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