|
| 天弘安康颐丰一年持有A(013243)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 | 1.1317 | 1.1317 | 0.19% | -- | 3.34% | -- | -- | 2.43% | 15.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1295 | 1.1295 | 0.00% | -- | 2.78% | 3.08% | -- | 2.23% | 15.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1244 | 1.1244 | 0.00% | 0.54% | 2.32% | -- | -- | 1.76% | 14.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1184 | 1.1184 | 0.00% | -- | 2.31% | 2.60% | 9.45% | 1.22% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1184 | 1.1184 | 0.00% | -- | 2.31% | 2.78% | -- | 1.22% | 14.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1176 | 1.1176 | 0.19% | 0.85% | 2.62% | -- | 9.68% | 1.15% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1155 | 1.1155 | 0.00% | 0.43% | 2.16% | 2.24% | -- | 0.96% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1082 | 1.1082 | -0.23% | 0.95% | 1.42% | -- | 8.72% | 0.30% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1107 | 1.1107 | -0.13% | 1.18% | -- | -- | 8.86% | 0.52% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1121 | 1.1121 | 0.65% | -- | -- | -- | 8.97% | 0.65% | 14.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1049 | 1.1049 | 0.65% | 0.89% | -- | -- | 8.23% | 0.00% | 13.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0978 | 1.0978 | 0.00% | 0.10% | -- | -- | 7.14% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0951 | 1.0951 | -0.35% | -0.25% | -- | 0.03% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0989 | 1.0989 | 0.00% | 0.53% | -- | 0.96% | 7.43% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0967 | 1.0967 | 0.00% | 0.54% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0978 | 1.0978 | 0.43% | 0.80% | 1.31% | 0.78% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0931 | 1.0931 | 0.34% | 0.11% | -- | 0.36% | 7.03% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0894 | 1.0894 | -0.13% | -- | -0.11% | 0.23% | 6.55% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0908 | 1.0908 | 0.65% | -- | -0.44% | -0.16% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0838 | 1.0838 | -0.49% | -0.39% | -- | -0.52% | 5.91% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0891 | 1.0891 | -0.26% | -0.33% | -- | -0.06% | 6.11% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0919 | 1.0919 | 0.00% | -- | -0.96% | -- | 5.93% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0880 | 1.0880 | -0.43% | -0.01% | -- | -- | 6.55% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | 7.26% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0875 | 1.0875 | 0.00% | 0.15% | -0.51% | 0.72% | 6.97% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0881 | 1.0881 | 0.00% | 0.00% | -0.74% | -- | 7.14% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0859 | 1.0859 | 0.00% | -0.47% | -1.10% | -- | 7.48% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0881 | 1.0881 | 0.00% | -0.23% | -- | -0.15% | 8.01% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0836 | 1.0836 | -0.68% | -- | -- | 0.50% | 7.02% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0910 | 1.0910 | 0.00% | -1.29% | 0.08% | 1.35% | 7.86% | -- | 12.67% | -- | -- | | 2025-11-18 | 1.0906 | 1.0906 | -0.46% | -- | 0.23% | 1.50% | 8.28% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0956 | 1.0956 | 0.00% | -- | 0.69% | 2.04% | 8.57% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1053 | 1.1053 | 0.25% | 0.45% | -- | 3.21% | 8.82% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1025 | 1.1025 | 0.00% | -- | 0.32% | 3.20% | 8.45% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 8.33% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0931 | 1.0931 | 0.00% | -0.24% | -- | -- | 7.88% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 8.83% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0957 | 1.0957 | -0.21% | -- | 0.66% | 2.84% | 8.21% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0980 | 1.0980 | 0.00% | 0.72% | 0.87% | 3.11% | 8.55% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0901 | 1.0901 | 0.18% | -- | 0.08% | 3.31% | 8.14% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0881 | 1.0881 | -0.65% | -0.99% | -0.40% | -- | 8.45% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0952 | 1.0952 | 0.00% | -- | 0.52% | -- | 8.95% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | 8.06% | -- | 11.26% | -- | -- | | 2025-10-10 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 9.13% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0948 | 1.0948 | 0.58% | 0.50% | -- | 4.62% | 9.62% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0885 | 1.0885 | -0.18% | -0.06% | -- | 4.11% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0905 | 1.0905 | 0.00% | 0.33% | 0.07% | -- | -- | -- | 10.90% | -- | -- | | 2025-09-23 | 1.0863 | 1.0863 | -0.28% | -0.29% | -- | 4.34% | 10.94% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0893 | 1.0893 | 0.01% | -0.04% | -- | -- | 11.30% | -- | 10.51% | -- | -- | | 2025-09-19 | 1.0892 | 1.0892 | 0.21% | -- | 1.44% | 4.76% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0869 | 1.0869 | -0.51% | -- | 1.15% | 4.20% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0925 | 1.0925 | 0.28% | -- | 1.75% | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0895 | 1.0895 | -0.02% | -- | 1.47% | 4.39% | -- | -- | 10.24% | -- | -- | | 2025-09-15 | 1.0897 | 1.0897 | 0.00% | -- | 1.49% | 4.50% | -- | -- | 9.69% | -- | -- | | 2025-09-04 | 1.0797 | 1.0797 | 0.00% | -- | -- | 3.73% | 10.41% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0897 | 1.0897 | 0.00% | 1.41% | 2.33% | -- | 11.58% | -- | 9.39% | -- | -- | | 2025-08-21 | 1.0782 | 1.0782 | 0.16% | -- | -- | 3.26% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0765 | 1.0765 | 0.26% | 0.52% | 2.02% | 3.26% | 10.18% | -- | 7.78% | -- | -- | | 2025-08-19 | 1.0737 | 1.0737 | -0.07% | 0.51% | 1.75% | -- | -- | -- | 7.50% | -- | -- | | 2025-08-18 | 1.0745 | 1.0745 | 0.07% | -- | 1.83% | -- | -- | -- | 7.58% | -- | -- | | 2025-08-15 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 9.71% | -- | 7.64% | -- | -- | | 2025-08-13 | 1.0709 | 1.0709 | 0.24% | -- | 1.87% | 2.69% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0683 | 1.0683 | 0.00% | 0.48% | 1.63% | 2.44% | 9.16% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0632 | 1.0632 | 0.00% | -- | -- | 2.86% | 8.39% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0643 | 1.0643 | 0.00% | -- | -- | 2.97% | 8.46% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0654 | 1.0654 | 0.05% | -- | 1.81% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0649 | 1.0649 | 0.06% | 0.92% | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | 8.47% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0552 | 1.0552 | 0.00% | 0.38% | 1.16% | -- | 6.93% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0512 | 1.0512 | 0.00% | -- | 0.58% | 1.72% | 6.17% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0493 | 1.0493 | -0.16% | -- | -- | 1.88% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0510 | 1.0510 | 0.14% | 0.33% | 0.85% | -- | 6.40% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0495 | 1.0495 | 0.00% | -- | 0.71% | 2.52% | 5.95% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0500 | 1.0500 | 0.00% | 0.43% | -- | 1.09% | 5.90% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0475 | 1.0475 | 0.00% | -- | -- | 0.98% | -- | -- | 5.28% | -- | -- | | 2025-06-27 | 1.0465 | 1.0465 | 0.10% | -- | 0.75% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0455 | 1.0455 | 0.00% | 0.56% | 0.49% | 0.63% | 5.21% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0411 | 1.0411 | 0.00% | -0.25% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0397 | 1.0397 | -0.33% | -- | -- | -- | 4.40% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0431 | 1.0431 | 0.00% | -0.19% | -- | 0.33% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0437 | 1.0437 | 0.09% | -- | -- | 0.47% | 4.88% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0428 | 1.0428 | 0.00% | 0.07% | 0.00% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0451 | 1.0451 | 0.19% | 0.40% | 0.53% | -- | 5.13% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0431 | 1.0431 | 0.00% | -- | 0.34% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0421 | 1.0421 | 0.12% | -- | 0.46% | -- | 4.68% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0409 | 1.0409 | 0.00% | 0.13% | 0.71% | 0.71% | 4.73% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0409 | 1.0409 | 0.00% | 0.19% | 0.71% | 1.02% | 4.54% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0396 | 1.0396 | 0.07% | -0.29% | 0.45% | -- | 4.29% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0389 | 1.0389 | 0.02% | -0.51% | -- | -- | 4.24% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0387 | 1.0387 | -0.16% | -0.36% | -- | 0.37% | 4.16% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 4.58% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0426 | 1.0426 | -0.15% | -- | -- | 0.96% | 4.57% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0442 | 1.0442 | 0.16% | -- | 0.91% | 1.11% | 4.68% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0425 | 1.0425 | 0.00% | -0.03% | -- | -- | 4.31% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0428 | 1.0428 | -0.01% | 0.53% | 0.91% | 0.96% | 4.84% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0429 | 1.0429 | 0.32% | 0.90% | 0.92% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0396 | 1.0396 | 0.01% | 0.58% | 0.94% | -- | 4.65% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0395 | 1.0395 | 0.00% | 0.57% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0373 | 1.0373 | 0.36% | 0.23% | -0.13% | 0.83% | 4.72% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0336 | 1.0336 | -0.13% | -- | -- | -- | 4.59% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 4.75% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 4.90% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0340 | 1.0340 | 0.00% | -- | -0.38% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0334 | 1.0334 | 0.00% | -0.51% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0299 | 1.0299 | 0.00% | -- | -- | 1.22% | 4.81% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0237 | 1.0237 | -1.44% | -- | -- | 0.33% | 4.11% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0387 | 1.0387 | 0.00% | -- | 0.86% | 1.74% | 5.63% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0373 | 1.0373 | 0.00% | -- | -- | 1.24% | 5.80% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0390 | 1.0390 | 0.00% | -- | -- | 1.57% | 6.22% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0379 | 1.0379 | 0.00% | 0.00% | 0.58% | -- | 6.05% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0397 | 1.0397 | 0.17% | -- | 0.87% | 1.69% | 6.16% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0379 | 1.0379 | -0.09% | -- | 0.47% | -- | 6.07% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0388 | 1.0388 | 0.00% | -- | -- | 1.21% | 6.20% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0336 | 1.0336 | 0.31% | -- | -- | 1.69% | 5.70% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0304 | 1.0304 | 0.06% | 0.06% | -- | 1.36% | 5.29% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0298 | 1.0298 | 0.00% | -0.20% | -- | 1.28% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0349 | 1.0349 | 0.00% | -- | -- | 2.43% | 5.67% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0298 | 1.0298 | -0.20% | -0.09% | -- | 2.22% | 5.18% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0319 | 1.0319 | -0.08% | -0.11% | -- | 2.43% | 5.39% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0327 | 1.0327 | 0.00% | -- | -- | 2.00% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0328 | 1.0328 | 0.20% | -- | -- | 2.25% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0307 | 1.0307 | -0.22% | -0.16% | -- | 2.33% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0330 | 1.0330 | 0.00% | -0.09% | -- | 2.37% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0329 | 1.0329 | 0.00% | 0.40% | -- | 1.69% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0324 | 1.0324 | -0.15% | -- | -- | 1.27% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0339 | 1.0339 | 0.00% | -- | -- | 1.53% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0288 | 1.0288 | 0.00% | -- | 0.80% | 1.28% | 6.60% | -- | 3.48% | 开放申购 | 开放赎回 |
|