|
| 天弘安康颐和A(010043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 1.1277 | 1.1586 | 0.21% | 0.70% | 2.30% | 2.19% | 6.47% | 1.65% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1253 | 1.1562 | 0.00% | -- | -- | 2.29% | 6.24% | 1.43% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1232 | 1.1541 | 0.00% | 0.58% | -- | -- | -- | 1.24% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1199 | 1.1508 | 0.00% | 0.29% | 1.65% | -- | -- | 0.95% | 4.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1167 | 1.1476 | 0.00% | -- | 1.58% | 1.90% | 5.74% | 0.66% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1167 | 1.1476 | 0.16% | 0.49% | -- | -- | 5.89% | 0.66% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1149 | 1.1458 | 0.00% | -- | -- | 1.54% | -- | 0.50% | 4.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1113 | 1.1422 | 0.00% | 0.57% | -- | -- | 5.30% | 0.17% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1142 | 1.1451 | 0.43% | -- | -- | -- | 5.57% | 0.43% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1094 | 1.1403 | 0.40% | 0.64% | -- | -- | -- | 0.00% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1050 | 1.1359 | 0.00% | 0.23% | -- | -- | 4.53% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1023 | 1.1332 | 0.00% | 0.05% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1025 | 1.1334 | 0.00% | 0.39% | -- | 0.80% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1017 | 1.1326 | 0.22% | -- | 0.76% | 0.69% | 4.50% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.1302 | 0.20% | -- | -- | 0.53% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0971 | 1.1280 | -0.10% | -- | -0.09% | 0.50% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0982 | 1.1291 | 0.48% | -- | -- | 0.27% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0929 | 1.1238 | 0.00% | -0.33% | -- | -0.07% | 3.43% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0965 | 1.1274 | 0.00% | 0.11% | -- | -- | 4.12% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0947 | 1.1256 | 0.00% | 0.06% | -0.51% | 0.31% | 4.14% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0953 | 1.1262 | 0.00% | -0.01% | -0.64% | -- | 4.21% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0940 | 1.1249 | 0.00% | -0.41% | -0.61% | -- | 4.63% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0954 | 1.1263 | 0.00% | -0.25% | -- | -0.25% | 5.01% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0934 | 1.1243 | -0.46% | -- | -- | -- | 4.52% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0985 | 1.1294 | 0.00% | -0.75% | 0.26% | 1.06% | 5.09% | -- | 1.59% | -- | -- | | 2025-11-18 | 1.0981 | 1.1290 | 0.00% | -- | 0.20% | 1.19% | 5.44% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1068 | 1.1377 | 0.18% | 0.20% | -- | -- | 5.65% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1048 | 1.1357 | 0.00% | 0.31% | -- | -- | 5.39% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1046 | 1.1355 | 0.29% | 0.13% | -- | 2.06% | 5.49% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1014 | 1.1323 | 0.10% | -0.19% | -- | -- | 5.14% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1003 | 1.1312 | 0.00% | 0.02% | -- | 1.98% | 5.38% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1024 | 1.1333 | -0.07% | -- | -- | 2.38% | 6.08% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1032 | 1.1341 | -0.03% | -- | -- | -- | 6.20% | -- | 3.02% | -- | -- | | 2025-10-29 | 1.1035 | 1.1344 | 0.31% | -- | -- | -- | 6.16% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1001 | 1.1310 | -0.05% | -- | 0.64% | -- | 5.54% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1007 | 1.1316 | 0.00% | 0.46% | 0.70% | -- | 5.59% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0957 | 1.1266 | -0.02% | -- | 0.20% | 1.76% | 5.26% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0959 | 1.1268 | -0.35% | -- | 0.06% | -- | 5.57% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0998 | 1.1307 | 0.00% | -- | 0.56% | 2.38% | 5.83% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0980 | 1.1289 | 0.00% | -- | -- | -- | 5.36% | -- | 0.48% | -- | -- | | 2025-09-26 | 1.0931 | 1.1240 | 0.00% | -0.04% | -- | -- | 5.69% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0938 | 1.1247 | 0.16% | -0.13% | -- | 2.33% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0921 | 1.1230 | -0.19% | -0.15% | -- | 2.33% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0942 | 1.1251 | 0.06% | -- | -- | -- | -- | -- | -0.16% | -- | -- | | 2025-09-19 | 1.0935 | 1.1244 | 0.17% | -- | 0.88% | -- | 6.80% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0916 | 1.1225 | -0.33% | -0.19% | 0.59% | -- | 6.75% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0952 | 1.1261 | 0.14% | -- | 0.93% | 2.44% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0937 | 1.1246 | 0.00% | -- | 0.79% | -- | -- | -- | -0.60% | -- | -- | | 2025-09-11 | 1.0937 | 1.1246 | 0.00% | 0.22% | -- | 2.31% | 7.19% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0913 | 1.1222 | -0.27% | -- | 1.15% | 2.48% | 6.83% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0943 | 1.1252 | 0.00% | -- | -- | -- | 7.08% | -- | -0.97% | -- | -- | | 2025-08-25 | 1.0982 | 1.1291 | 0.00% | 1.20% | -- | 3.11% | 7.45% | -- | -1.29% | -- | -- | | 2025-08-20 | 1.0870 | 1.1179 | 0.28% | -- | 0.96% | 2.00% | 6.28% | -- | -2.65% | -- | -- | | 2025-08-19 | 1.0840 | 1.1149 | -0.11% | -- | 0.68% | 1.84% | -- | -- | -2.92% | -- | -- | | 2025-08-18 | 1.0852 | 1.1161 | 0.01% | -- | 0.79% | -- | -- | -- | -2.83% | -- | -- | | 2025-08-15 | 1.0851 | 1.1160 | 0.28% | 0.28% | 1.01% | -- | 6.04% | -- | -2.78% | -- | -- | | 2025-08-14 | 1.0821 | 1.1130 | 0.00% | -0.06% | -- | -- | 5.84% | -- | -2.86% | -- | -- | | 2025-08-08 | 1.0821 | 1.1130 | -0.06% | -- | -- | -- | 5.46% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0827 | 1.1136 | 0.04% | 0.55% | 0.68% | 1.93% | 5.40% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0823 | 1.1132 | 0.00% | -- | 0.62% | 1.93% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0789 | 1.1098 | 0.00% | -- | 0.31% | 1.85% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0768 | 1.1077 | 0.00% | -0.31% | -- | 1.65% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0801 | 1.1110 | 0.06% | -- | 1.05% | -- | 5.05% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0794 | 1.1103 | -0.10% | 0.48% | 1.14% | 1.74% | 4.84% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0805 | 1.1114 | 0.11% | 0.59% | -- | 1.83% | 4.54% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0793 | 1.1102 | 0.24% | -- | -- | 1.81% | 4.31% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0767 | 1.1076 | 0.00% | 0.12% | -- | -- | 4.10% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0742 | 1.1051 | 0.00% | -0.05% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0742 | 1.1051 | 0.00% | -- | 0.60% | -- | 3.69% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0754 | 1.1063 | 0.00% | -0.02% | 0.60% | 1.53% | 3.80% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0747 | 1.1056 | 0.00% | -- | -- | 1.59% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0754 | 1.1063 | -0.02% | -- | 0.86% | 1.98% | 3.97% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0756 | 1.1065 | 0.07% | -- | 1.00% | 1.26% | 3.98% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0749 | 1.1058 | 0.00% | -- | -- | 1.20% | 3.87% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0689 | 1.0998 | 0.16% | -0.02% | 0.36% | -- | 3.17% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0672 | 1.0981 | 0.00% | -- | 0.20% | -- | 2.86% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0691 | 1.1000 | 0.00% | 0.17% | -- | -- | 3.08% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0678 | 1.0987 | 0.00% | 0.15% | -- | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 1.0999 | 0.16% | 0.39% | 0.49% | 1.28% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0673 | 1.0982 | 0.00% | -- | 0.33% | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0662 | 1.0971 | 0.00% | 0.24% | 0.41% | 0.77% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0649 | 1.0958 | 0.00% | -- | 0.53% | 0.81% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0637 | 1.0946 | -0.01% | -0.13% | 0.42% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0638 | 1.0947 | 0.00% | -0.23% | 0.32% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0635 | 1.0944 | -0.16% | -0.21% | -- | -- | 2.27% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0652 | 1.0961 | 0.01% | 0.08% | -- | 0.70% | 2.72% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0651 | 1.0960 | -0.11% | -- | 0.40% | 0.65% | 2.61% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0663 | 1.0972 | 0.00% | -- | 0.49% | 0.77% | 2.55% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0657 | 1.0966 | 0.12% | -- | -- | 0.64% | 2.36% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0644 | 1.0953 | 0.00% | -0.06% | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0650 | 1.0959 | 0.11% | 0.54% | 0.55% | 0.35% | 2.80% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0638 | 1.0947 | 0.00% | 0.42% | 0.56% | 0.22% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0622 | 1.0931 | 0.04% | 0.27% | 0.73% | 0.07% | 2.70% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0618 | 1.0927 | 0.24% | 0.13% | -0.04% | 0.28% | 2.86% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0593 | 1.0902 | -0.10% | -0.15% | -0.12% | 0.01% | 2.94% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0604 | 1.0913 | 0.00% | -0.07% | -0.02% | 0.11% | 3.09% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0609 | 1.0918 | -0.02% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0611 | 1.0920 | 0.09% | -- | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0910 | 0.00% | 0.06% | -- | -- | 2.75% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0593 | 1.0902 | 0.00% | -- | -- | 0.30% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0595 | 1.0904 | 0.03% | 0.47% | -- | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0592 | 1.0901 | 0.00% | -0.28% | 0.35% | 0.66% | 3.17% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0579 | 1.0888 | 0.22% | -0.27% | 0.03% | 0.40% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0556 | 1.0865 | 0.10% | -- | -0.19% | 0.02% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0545 | 1.0854 | -0.72% | -- | -0.29% | -0.11% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0622 | 1.0931 | 0.13% | -- | 0.59% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0608 | 1.0917 | 0.00% | -0.01% | -- | -- | 3.46% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0606 | 1.0915 | 0.00% | -- | -- | -- | 4.10% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0609 | 1.0918 | -0.02% | 0.16% | 0.29% | 0.65% | 4.02% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0611 | 1.0920 | 0.00% | 0.20% | 0.58% | 0.65% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0598 | 1.0907 | 0.06% | -- | 0.08% | 0.52% | 3.56% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0592 | 1.0901 | 0.02% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0590 | 1.0899 | 0.00% | 0.33% | 0.18% | -- | 3.54% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0555 | 1.0864 | 0.00% | -0.08% | -- | -0.28% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0576 | 1.0885 | -0.05% | -- | -0.37% | 0.46% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0581 | 1.0890 | 0.00% | -- | -0.07% | 0.50% | 3.53% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0563 | 1.0872 | 0.03% | 0.12% | -0.27% | 0.49% | 3.27% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0560 | 1.0869 | 0.00% | -0.07% | -0.30% | 0.45% | 3.22% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0578 | 1.0887 | 0.27% | -- | -- | 1.44% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0550 | 1.0859 | -0.16% | -0.20% | -- | 1.14% | 3.32% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0567 | 1.0876 | -0.14% | -- | -- | 1.36% | 3.49% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0582 | 1.0891 | -0.07% | -- | -- | 1.16% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0589 | 1.0898 | 0.00% | -0.18% | 0.30% | 1.30% | 4.51% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0571 | 1.0880 | 0.00% | -- | 0.09% | 1.51% | 5.03% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0608 | 1.0917 | -0.05% | 0.19% | -- | 1.26% | 5.39% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0613 | 1.0922 | 0.00% | -- | 0.86% | 1.24% | 5.44% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0615 | 1.0924 | 0.26% | 0.22% | 0.55% | 1.11% | 6.09% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0588 | 1.0897 | 0.00% | -0.04% | 0.32% | 1.12% | 6.22% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0592 | 1.0901 | 0.00% | 0.33% | -- | 1.61% | -- | -- | -5.12% | 开放申购 | 开放赎回 |
|