|
| 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 | 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 | | 2026-01-09 | 2.3576 | 2.3576 | 0.12% | 0.83% | 1.77% | 1.38% | 4.79% | 0.54% | 15.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3547 | 2.3547 | 0.14% | 0.71% | -- | 1.33% | 4.60% | 0.41% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3513 | 2.3513 | -0.02% | 0.56% | 1.30% | 1.18% | -- | 0.27% | 15.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3518 | 2.3518 | 0.29% | 0.67% | 1.32% | 1.20% | -- | 0.29% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3450 | 2.3450 | 0.30% | 0.38% | 1.03% | 0.91% | 4.06% | 0.00% | 15.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3381 | 2.3381 | 0.08% | 0.21% | -- | 0.61% | 3.37% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3362 | 2.3362 | 0.00% | -- | -- | 0.53% | 3.19% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3361 | 2.3361 | 0.00% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3388 | 2.3388 | 0.24% | -- | 0.88% | 0.92% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3332 | 2.3332 | 0.00% | -- | -- | -- | 3.18% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3154 | 2.3154 | 0.00% | -0.06% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3167 | 2.3167 | 0.00% | 0.03% | -- | -- | 2.75% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3211 | 2.3211 | 0.37% | -- | -- | -0.17% | 3.27% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3126 | 2.3126 | 0.00% | -0.01% | -0.31% | -- | 2.99% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3159 | 2.3159 | -0.09% | -0.10% | -0.33% | -- | 3.06% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3180 | 2.3180 | 0.00% | -- | -0.24% | -- | 3.41% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3129 | 2.3129 | 0.00% | -0.36% | -0.34% | -- | 3.42% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3183 | 2.3183 | 0.00% | -- | -- | -- | 3.87% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3134 | 2.3134 | -0.34% | -- | -- | -0.70% | 3.10% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3212 | 2.3212 | -0.06% | -- | 0.27% | -- | 3.50% | -- | 15.08% | -- | -- | | 2025-11-19 | 2.3226 | 2.3226 | 0.00% | -0.28% | 0.32% | -- | 3.77% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3292 | 2.3292 | 0.00% | -- | 0.17% | -- | 3.52% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3223 | 2.3223 | 0.00% | -- | -0.07% | 0.09% | 3.66% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3197 | 2.3197 | 0.00% | -0.05% | -0.18% | 0.06% | 3.93% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3235 | 2.3235 | 0.00% | -- | -0.02% | -- | 4.41% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3272 | 2.3272 | 0.27% | -- | -- | 0.58% | 4.69% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3209 | 2.3209 | 0.00% | -- | -- | -- | 4.10% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3209 | 2.3209 | 0.00% | 0.26% | -- | -- | 4.28% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3149 | 2.3149 | -0.01% | -- | -- | 0.25% | 4.49% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3151 | 2.3151 | 0.00% | -0.44% | -- | 0.43% | 5.00% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3246 | 2.3246 | 0.15% | 0.03% | -- | -- | 5.39% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3212 | 2.3212 | 0.00% | -0.12% | -- | 0.87% | 4.94% | -- | 13.62% | -- | -- | | 2025-10-10 | 2.3253 | 2.3253 | 0.00% | 0.06% | 0.12% | -- | 5.21% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3254 | 2.3254 | 0.06% | 0.06% | -- | -- | 5.56% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3239 | 2.3239 | 0.00% | -- | -- | 1.68% | 5.11% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3174 | 2.3174 | 0.00% | -- | -- | 1.61% | 8.52% | -- | 13.36% | -- | -- | | 2025-09-10 | 2.3224 | 2.3224 | 0.00% | -- | 0.02% | -- | 10.05% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3251 | 2.3251 | 0.00% | -- | 0.24% | -- | 9.78% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3320 | 2.3320 | 0.10% | -- | 0.94% | 2.58% | 10.78% | -- | 13.14% | -- | -- | | 2025-08-21 | 2.3296 | 2.3296 | 0.00% | 0.46% | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.3189 | 2.3189 | 0.00% | -0.19% | 0.77% | -- | 9.52% | -- | 12.56% | -- | -- | | 2025-08-08 | 2.3220 | 2.3220 | -0.05% | 0.32% | -- | 2.22% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3232 | 2.3232 | 0.13% | -- | 1.41% | -- | 9.47% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3202 | 2.3202 | 0.03% | 0.16% | 1.25% | 2.31% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3195 | 2.3195 | 0.06% | 0.25% | 1.22% | 2.60% | 9.44% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3182 | 2.3182 | 0.16% | -- | 1.17% | 2.54% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3146 | 2.3146 | 0.00% | -- | 1.26% | 2.38% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3166 | 2.3166 | 0.13% | -- | 1.36% | 2.47% | 9.47% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3137 | 2.3137 | 0.00% | 0.15% | -- | 2.52% | 9.25% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3105 | 2.3105 | 0.00% | 0.23% | -- | -- | 9.19% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3102 | 2.3102 | 0.00% | -- | -- | 2.14% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3092 | 2.3092 | 0.17% | 0.23% | 1.62% | 2.16% | 8.52% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3053 | 2.3053 | 0.16% | -- | 1.36% | 1.97% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3017 | 2.3017 | 0.00% | -- | 1.21% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3011 | 2.3011 | -0.12% | 0.45% | 1.13% | 1.57% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3039 | 2.3039 | 0.00% | 0.54% | -- | 1.78% | 8.40% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2908 | 2.2908 | -0.03% | 0.23% | 0.62% | 2.19% | 7.89% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2915 | 2.2915 | 0.00% | -- | 0.69% | 1.02% | 7.93% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2857 | 2.2857 | 0.01% | -- | -- | -- | 7.24% | -- | 11.22% | -- | -- | | 2025-06-30 | 2.2855 | 2.2855 | 0.00% | -- | -- | 0.76% | 7.29% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2806 | 2.2806 | 0.00% | 0.36% | -- | -- | 7.25% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2692 | 2.2692 | -0.14% | -0.44% | -- | -0.10% | 6.46% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2724 | 2.2724 | -0.08% | -- | -- | 0.01% | 6.59% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2743 | 2.2743 | 0.00% | -- | -- | -- | 6.69% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2742 | 2.2742 | -0.05% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2754 | 2.2754 | -0.17% | -0.05% | -- | -- | 6.74% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2793 | 2.2793 | 0.00% | -- | 0.28% | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2766 | 2.2766 | 0.00% | -- | 0.39% | 0.32% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2757 | 2.2757 | 0.04% | 0.10% | 0.66% | -- | 6.47% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2748 | 2.2748 | 0.00% | 0.17% | 0.62% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2752 | 2.2752 | 0.08% | 0.08% | 0.82% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2734 | 2.2734 | 0.11% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2710 | 2.2710 | -0.06% | -0.23% | 0.50% | 0.22% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2723 | 2.2723 | 0.00% | -- | 0.56% | 0.33% | 6.45% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2734 | 2.2734 | 0.00% | 0.07% | 0.52% | -- | 6.28% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2763 | 2.2763 | 0.00% | -- | 0.70% | 0.49% | 6.23% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2717 | 2.2717 | 0.00% | 0.01% | -- | -- | 6.18% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2729 | 2.2729 | 0.13% | 0.54% | 0.42% | -- | 6.42% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2700 | 2.2700 | -0.07% | 0.41% | 0.57% | -- | 6.31% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2715 | 2.2715 | 0.00% | 0.48% | 1.04% | -- | 6.62% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2678 | 2.2678 | 0.31% | 0.49% | -0.03% | 0.20% | 6.39% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2607 | 2.2607 | 0.17% | -- | -0.34% | -0.06% | 6.48% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2568 | 2.2568 | 0.00% | -0.22% | -0.51% | -0.23% | 6.28% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2597 | 2.2597 | 0.00% | -0.03% | -- | -- | 6.62% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2617 | 2.2617 | 0.03% | -- | -0.19% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2611 | 2.2611 | 0.03% | -0.20% | -0.21% | 0.10% | 6.66% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2604 | 2.2604 | -0.01% | -0.14% | -0.52% | -- | 6.64% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2607 | 2.2607 | 0.00% | -0.23% | -- | -- | 6.74% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2656 | 2.2656 | 0.09% | 1.07% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2635 | 2.2635 | -0.11% | -0.22% | -0.05% | 0.86% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2660 | 2.2660 | 0.39% | -0.11% | -- | 0.97% | 7.55% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2571 | 2.2571 | 0.40% | -0.45% | -0.45% | 0.32% | 7.06% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2482 | 2.2482 | 0.29% | -- | -0.84% | -0.13% | 6.67% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2416 | 2.2416 | -1.18% | -- | -1.13% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2684 | 2.2684 | 0.05% | -- | -- | 0.67% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2673 | 2.2673 | 0.00% | -0.07% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2683 | 2.2683 | 0.00% | 0.11% | -- | -- | 8.33% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2690 | 2.2690 | 0.00% | -0.11% | 0.18% | -- | 8.47% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2655 | 2.2655 | -0.02% | -- | -- | 0.18% | 8.25% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2659 | 2.2659 | -0.16% | -- | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2696 | 2.2696 | -0.08% | -- | 0.20% | -- | 8.27% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2714 | 2.2714 | -0.04% | -- | 0.19% | 0.62% | 8.45% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2722 | 2.2722 | 0.00% | 0.33% | 0.38% | 0.60% | 8.39% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2647 | 2.2647 | 0.00% | -- | -0.19% | -0.12% | 8.28% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2672 | 2.2672 | -0.09% | -- | -- | 0.56% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2693 | 2.2693 | 0.00% | 0.15% | 0.27% | 0.65% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2660 | 2.2660 | 0.05% | 0.04% | 0.17% | 1.32% | 8.41% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2649 | 2.2649 | 0.10% | -0.10% | -- | 1.60% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2626 | 2.2626 | 0.00% | -0.04% | -- | 1.38% | 8.38% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2651 | 2.2651 | -0.09% | -0.22% | 0.33% | 0.99% | 8.97% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2672 | 2.2672 | 0.16% | -- | -- | 1.29% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2636 | 2.2636 | 0.00% | -0.24% | -- | 1.36% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2702 | 2.2702 | 0.00% | 0.30% | -- | 0.98% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2691 | 2.2691 | -0.10% | 0.31% | 1.11% | 0.70% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2713 | 2.2713 | 0.00% | 0.41% | 1.20% | 1.03% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2633 | 2.2633 | 0.18% | 0.05% | -- | 1.03% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2592 | 2.2592 | -0.13% | -0.13% | 0.26% | 0.77% | 10.26% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2621 | 2.2621 | 0.00% | 0.19% | -- | 1.64% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2588 | 2.2588 | 0.05% | -- | -- | 1.74% | 9.98% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2577 | 2.2577 | 0.00% | -- | -- | 1.91% | 9.92% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2554 | 2.2554 | 0.00% | 0.19% | -0.57% | 2.25% | 9.53% | -- | 9.07% | 开放申购 | 开放赎回 |
|