天弘安康頤和混合A(天弘安康頤和A)基金凈值查詢(010043)
今天最新凈值
1.0657
0.0013 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.0670
-0.0001 -0.0072%
- 累計凈值：1.0966
- 成立日期：2020-12-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.3591億
- 最近資產(chǎn)：7.68億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 賀劍
近一季天弘安康頤和混合A|天弘安康頤和A基金凈值查詢
近一季,天弘安康頤和混合A(010043)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010043 |
天弘安康頤和混合A |
1.0671 |
1.0980 |
1.0657 |
1.0966 |
0.0014 |
0.13% |
| 2025-05-20 |
010043 |
天弘安康頤和混合A |
1.0657 |
1.0966 |
1.0644 |
1.0953 |
0.0013 |
0.12% |
| 2025-05-19 |
010043 |
天弘安康頤和混合A |
1.0644 |
1.0953 |
1.0646 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010043 |
天弘安康頤和混合A |
1.0646 |
1.0955 |
1.0649 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010043 |
天弘安康頤和混合A |
1.0649 |
1.0958 |
1.0663 |
1.0972 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010043 |
天弘安康頤和混合A |
1.0663 |
1.0972 |
1.0663 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-13 |
010043 |
天弘安康頤和混合A |
1.0663 |
1.0972 |
1.0650 |
1.0959 |
0.0013 |
0.12% |
| 2025-05-12 |
010043 |
天弘安康頤和混合A |
1.0650 |
1.0959 |
1.0638 |
1.0947 |
0.0012 |
0.11% |
| 2025-05-09 |
010043 |
天弘安康頤和混合A |
1.0638 |
1.0947 |
1.0638 |
1.0947 |
0.0000 |
0.00% |
| 2025-05-08 |
010043 |
天弘安康頤和混合A |
1.0638 |
1.0947 |
1.0622 |
1.0931 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
010043 |
天弘安康頤和混合A |
1.0622 |
1.0931 |
1.0618 |
1.0927 |
0.0004 |
0.04% |
| 2025-05-06 |
010043 |
天弘安康頤和混合A |
1.0618 |
1.0927 |
1.0593 |
1.0902 |
0.0025 |
0.24% |
| 2025-04-30 |
010043 |
天弘安康頤和混合A |
1.0593 |
1.0902 |
1.0604 |
1.0913 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010043 |
天弘安康頤和混合A |
1.0604 |
1.0913 |
1.0597 |
1.0906 |
0.0007 |
0.07% |
| 2025-04-28 |
010043 |
天弘安康頤和混合A |
1.0597 |
1.0906 |
1.0610 |
1.0919 |
-0.0013 |
-0.12% |
| 2025-04-25 |
010043 |
天弘安康頤和混合A |
1.0610 |
1.0919 |
1.0605 |
1.0914 |
0.0005 |
0.05% |
| 2025-04-24 |
010043 |
天弘安康頤和混合A |
1.0605 |
1.0914 |
1.0609 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010043 |
天弘安康頤和混合A |
1.0609 |
1.0918 |
1.0611 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010043 |
天弘安康頤和混合A |
1.0611 |
1.0920 |
1.0601 |
1.0910 |
0.0010 |
0.09% |
| 2025-04-21 |
010043 |
天弘安康頤和混合A |
1.0601 |
1.0910 |
1.0589 |
1.0898 |
0.0012 |
0.11% |
| 2025-04-18 |
010043 |
天弘安康頤和混合A |
1.0589 |
1.0898 |
1.0593 |
1.0902 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010043 |
天弘安康頤和混合A |
1.0593 |
1.0902 |
1.0590 |
1.0899 |
0.0003 |
0.03% |
| 2025-04-16 |
010043 |
天弘安康頤和混合A |
1.0590 |
1.0899 |
1.0586 |
1.0895 |
0.0004 |
0.04% |
| 2025-04-15 |
010043 |
天弘安康頤和混合A |
1.0586 |
1.0895 |
1.0595 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-04-14 |
010043 |
天弘安康頤和混合A |
1.0595 |
1.0904 |
1.0592 |
1.0901 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
010043 |
天弘安康頤和混合A |
1.0592 |
1.0901 |
1.0599 |
1.0908 |
-0.0007 |
-0.07% |
| 2025-04-10 |
010043 |
天弘安康頤和混合A |
1.0599 |
1.0908 |
1.0579 |
1.0888 |
0.0020 |
0.19% |
| 2025-04-09 |
010043 |
天弘安康頤和混合A |
1.0579 |
1.0888 |
1.0556 |
1.0865 |
0.0023 |
0.22% |
| 2025-04-08 |
010043 |
天弘安康頤和混合A |
1.0556 |
1.0865 |
1.0545 |
1.0854 |
0.0011 |
0.10% |
| 2025-04-07 |
010043 |
天弘安康頤和混合A |
1.0545 |
1.0854 |
1.0622 |
1.0931 |
-0.0077 |
-0.72% |
| 2025-04-03 |
010043 |
天弘安康頤和混合A |
1.0622 |
1.0931 |
1.0608 |
1.0917 |
0.0014 |
0.13% |
| 2025-04-02 |
010043 |
天弘安康頤和混合A |
1.0608 |
1.0917 |
1.0600 |
1.0909 |
0.0008 |
0.08% |
| 2025-04-01 |
010043 |
天弘安康頤和混合A |
1.0600 |
1.0909 |
1.0590 |
1.0899 |
0.0010 |
0.09% |
| 2025-03-31 |
010043 |
天弘安康頤和混合A |
1.0590 |
1.0899 |
1.0606 |
1.0915 |
-0.0016 |
-0.15% |
| 2025-03-28 |
010043 |
天弘安康頤和混合A |
1.0606 |
1.0915 |
1.0613 |
1.0922 |
-0.0007 |
-0.07% |
| 2025-03-27 |
010043 |
天弘安康頤和混合A |
1.0613 |
1.0922 |
1.0609 |
1.0918 |
0.0004 |
0.04% |
| 2025-03-26 |
010043 |
天弘安康頤和混合A |
1.0609 |
1.0918 |
1.0611 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-03-25 |
010043 |
天弘安康頤和混合A |
1.0611 |
1.0920 |
1.0595 |
1.0904 |
0.0016 |
0.15% |
| 2025-03-24 |
010043 |
天弘安康頤和混合A |
1.0595 |
1.0904 |
1.0589 |
1.0898 |
0.0006 |
0.06% |
| 2025-03-21 |
010043 |
天弘安康頤和混合A |
1.0589 |
1.0898 |
1.0598 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-03-20 |
010043 |
天弘安康頤和混合A |
1.0598 |
1.0907 |
1.0592 |
1.0901 |
0.0006 |
0.06% |
| 2025-03-19 |
010043 |
天弘安康頤和混合A |
1.0592 |
1.0901 |
1.0590 |
1.0899 |
0.0002 |
0.02% |
| 2025-03-18 |
010043 |
天弘安康頤和混合A |
1.0590 |
1.0899 |
1.0586 |
1.0895 |
0.0004 |
0.04% |
| 2025-03-17 |
010043 |
天弘安康頤和混合A |
1.0586 |
1.0895 |
1.0596 |
1.0905 |
-0.0010 |
-0.09% |
| 2025-03-14 |
010043 |
天弘安康頤和混合A |
1.0596 |
1.0905 |
1.0561 |
1.0870 |
0.0035 |
0.33% |
| 2025-03-13 |
010043 |
天弘安康頤和混合A |
1.0561 |
1.0870 |
1.0555 |
1.0864 |
0.0006 |
0.06% |
| 2025-03-12 |
010043 |
天弘安康頤和混合A |
1.0555 |
1.0864 |
1.0555 |
1.0864 |
0.0000 |
0.00% |
| 2025-03-11 |
010043 |
天弘安康頤和混合A |
1.0555 |
1.0864 |
1.0584 |
1.0893 |
-0.0029 |
-0.27% |
| 2025-03-10 |
010043 |
天弘安康頤和混合A |
1.0584 |
1.0893 |
1.0576 |
1.0885 |
0.0008 |
0.08% |
| 2025-03-07 |
010043 |
天弘安康頤和混合A |
1.0576 |
1.0885 |
1.0581 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-03-06 |
010043 |
天弘安康頤和混合A |
1.0581 |
1.0890 |
1.0577 |
1.0886 |
0.0004 |
0.04% |
| 2025-03-05 |
010043 |
天弘安康頤和混合A |
1.0577 |
1.0886 |
1.0563 |
1.0872 |
0.0014 |
0.13% |
| 2025-03-04 |
010043 |
天弘安康頤和混合A |
1.0563 |
1.0872 |
1.0560 |
1.0869 |
0.0003 |
0.03% |
| 2025-03-03 |
010043 |
天弘安康頤和混合A |
1.0560 |
1.0869 |
1.0547 |
1.0856 |
0.0013 |
0.12% |
| 2025-02-28 |
010043 |
天弘安康頤和混合A |
1.0547 |
1.0856 |
1.0576 |
1.0885 |
-0.0029 |
-0.27% |
| 2025-02-27 |
010043 |
天弘安康頤和混合A |
1.0576 |
1.0885 |
1.0578 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010043 |
天弘安康頤和混合A |
1.0578 |
1.0887 |
1.0550 |
1.0859 |
0.0028 |
0.27% |
| 2025-02-25 |
010043 |
天弘安康頤和混合A |
1.0550 |
1.0859 |
1.0567 |
1.0876 |
-0.0017 |
-0.16% |
| 2025-02-24 |
010043 |
天弘安康頤和混合A |
1.0567 |
1.0876 |
1.0582 |
1.0891 |
-0.0015 |
-0.14% |
