天弘安康頤和混合C(天弘安康頤和C)基金凈值查詢(xún)(010044)
今天最新凈值
1.0577
0.0013 0.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0589
-0.0002 -0.0219%
- 累計(jì)凈值：1.0870
- 成立日期：2020-12-02
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：7.4053億
- 最近資產(chǎn)：0.40億元
- 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C|天弘安康頤和C基金凈值查詢(xún)
近一季,天弘安康頤和混合C(010044)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010044 |
天弘安康頤和混合C |
1.0591 |
1.0884 |
1.0577 |
1.0870 |
0.0014 |
0.13% |
| 2025-05-20 |
010044 |
天弘安康頤和混合C |
1.0577 |
1.0870 |
1.0564 |
1.0857 |
0.0013 |
0.12% |
| 2025-05-19 |
010044 |
天弘安康頤和混合C |
1.0564 |
1.0857 |
1.0566 |
1.0859 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010044 |
天弘安康頤和混合C |
1.0566 |
1.0859 |
1.0570 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010044 |
天弘安康頤和混合C |
1.0570 |
1.0863 |
1.0584 |
1.0877 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010044 |
天弘安康頤和混合C |
1.0584 |
1.0877 |
1.0584 |
1.0877 |
0.0000 |
0.00% |
| 2025-05-13 |
010044 |
天弘安康頤和混合C |
1.0584 |
1.0877 |
1.0571 |
1.0864 |
0.0013 |
0.12% |
| 2025-05-12 |
010044 |
天弘安康頤和混合C |
1.0571 |
1.0864 |
1.0559 |
1.0852 |
0.0012 |
0.11% |
| 2025-05-09 |
010044 |
天弘安康頤和混合C |
1.0559 |
1.0852 |
1.0558 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-08 |
010044 |
天弘安康頤和混合C |
1.0558 |
1.0851 |
1.0543 |
1.0836 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
010044 |
天弘安康頤和混合C |
1.0543 |
1.0836 |
1.0539 |
1.0832 |
0.0004 |
0.04% |
| 2025-05-06 |
010044 |
天弘安康頤和混合C |
1.0539 |
1.0832 |
1.0515 |
1.0808 |
0.0024 |
0.23% |
| 2025-04-30 |
010044 |
天弘安康頤和混合C |
1.0515 |
1.0808 |
1.0526 |
1.0819 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010044 |
天弘安康頤和混合C |
1.0526 |
1.0819 |
1.0518 |
1.0811 |
0.0008 |
0.08% |
| 2025-04-28 |
010044 |
天弘安康頤和混合C |
1.0518 |
1.0811 |
1.0532 |
1.0825 |
-0.0014 |
-0.13% |
| 2025-04-25 |
010044 |
天弘安康頤和混合C |
1.0532 |
1.0825 |
1.0527 |
1.0820 |
0.0005 |
0.05% |
| 2025-04-24 |
010044 |
天弘安康頤和混合C |
1.0527 |
1.0820 |
1.0531 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010044 |
天弘安康頤和混合C |
1.0531 |
1.0824 |
1.0533 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010044 |
天弘安康頤和混合C |
1.0533 |
1.0826 |
1.0524 |
1.0817 |
0.0009 |
0.09% |
| 2025-04-21 |
010044 |
天弘安康頤和混合C |
1.0524 |
1.0817 |
1.0512 |
1.0805 |
0.0012 |
0.11% |
| 2025-04-18 |
010044 |
天弘安康頤和混合C |
1.0512 |
1.0805 |
1.0515 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010044 |
天弘安康頤和混合C |
1.0515 |
1.0808 |
1.0512 |
1.0805 |
0.0003 |
0.03% |
| 2025-04-16 |
010044 |
天弘安康頤和混合C |
1.0512 |
1.0805 |
1.0509 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-15 |
010044 |
天弘安康頤和混合C |
1.0509 |
1.0802 |
1.0518 |
1.0811 |
-0.0009 |
-0.09% |
| 2025-04-14 |
010044 |
天弘安康頤和混合C |
1.0518 |
1.0811 |
1.0515 |
1.0808 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
010044 |
天弘安康頤和混合C |
1.0515 |
1.0808 |
1.0522 |
1.0815 |
-0.0007 |
-0.07% |
| 2025-04-10 |
010044 |
天弘安康頤和混合C |
1.0522 |
1.0815 |
1.0502 |
1.0795 |
0.0020 |
0.19% |
| 2025-04-09 |
010044 |
天弘安康頤和混合C |
1.0502 |
1.0795 |
1.0479 |
1.0772 |
0.0023 |
0.22% |
| 2025-04-08 |
010044 |
天弘安康頤和混合C |
1.0479 |
1.0772 |
1.0468 |
1.0761 |
0.0011 |
0.11% |
| 2025-04-07 |
010044 |
天弘安康頤和混合C |
1.0468 |
1.0761 |
1.0545 |
1.0838 |
-0.0077 |
-0.73% |
| 2025-04-03 |
010044 |
天弘安康頤和混合C |
1.0545 |
1.0838 |
1.0531 |
1.0824 |
0.0014 |
0.13% |
| 2025-04-02 |
010044 |
天弘安康頤和混合C |
1.0531 |
1.0824 |
1.0523 |
1.0816 |
0.0008 |
0.08% |
| 2025-04-01 |
010044 |
天弘安康頤和混合C |
1.0523 |
1.0816 |
1.0513 |
1.0806 |
0.0010 |
0.10% |
| 2025-03-31 |
010044 |
天弘安康頤和混合C |
1.0513 |
1.0806 |
1.0530 |
1.0823 |
-0.0017 |
-0.16% |
| 2025-03-28 |
010044 |
天弘安康頤和混合C |
1.0530 |
1.0823 |
1.0536 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-03-27 |
010044 |
天弘安康頤和混合C |
1.0536 |
1.0829 |
1.0533 |
1.0826 |
0.0003 |
0.03% |
| 2025-03-26 |
010044 |
天弘安康頤和混合C |
1.0533 |
1.0826 |
1.0535 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-03-25 |
010044 |
天弘安康頤和混合C |
1.0535 |
1.0828 |
1.0519 |
1.0812 |
0.0016 |
0.15% |
| 2025-03-24 |
010044 |
天弘安康頤和混合C |
1.0519 |
1.0812 |
1.0513 |
1.0806 |
0.0006 |
0.06% |
| 2025-03-21 |
010044 |
天弘安康頤和混合C |
1.0513 |
1.0806 |
1.0522 |
1.0815 |
-0.0009 |
-0.09% |
| 2025-03-20 |
010044 |
天弘安康頤和混合C |
1.0522 |
1.0815 |
1.0516 |
1.0809 |
0.0006 |
0.06% |
| 2025-03-19 |
010044 |
天弘安康頤和混合C |
1.0516 |
1.0809 |
1.0514 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-18 |
010044 |
天弘安康頤和混合C |
1.0514 |
1.0807 |
1.0510 |
1.0803 |
0.0004 |
0.04% |
| 2025-03-17 |
010044 |
天弘安康頤和混合C |
1.0510 |
1.0803 |
1.0520 |
1.0813 |
-0.0010 |
-0.10% |
| 2025-03-14 |
010044 |
天弘安康頤和混合C |
1.0520 |
1.0813 |
1.0485 |
1.0778 |
0.0035 |
0.33% |
| 2025-03-13 |
010044 |
天弘安康頤和混合C |
1.0485 |
1.0778 |
1.0480 |
1.0773 |
0.0005 |
0.05% |
| 2025-03-12 |
010044 |
天弘安康頤和混合C |
1.0480 |
1.0773 |
1.0479 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-11 |
010044 |
天弘安康頤和混合C |
1.0479 |
1.0772 |
1.0509 |
1.0802 |
-0.0030 |
-0.29% |
| 2025-03-10 |
010044 |
天弘安康頤和混合C |
1.0509 |
1.0802 |
1.0500 |
1.0793 |
0.0009 |
0.09% |
| 2025-03-07 |
010044 |
天弘安康頤和混合C |
1.0500 |
1.0793 |
1.0506 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-03-06 |
010044 |
天弘安康頤和混合C |
1.0506 |
1.0799 |
1.0502 |
1.0795 |
0.0004 |
0.04% |
| 2025-03-05 |
010044 |
天弘安康頤和混合C |
1.0502 |
1.0795 |
1.0488 |
1.0781 |
0.0014 |
0.13% |
| 2025-03-04 |
010044 |
天弘安康頤和混合C |
1.0488 |
1.0781 |
1.0485 |
1.0778 |
0.0003 |
0.03% |
| 2025-03-03 |
010044 |
天弘安康頤和混合C |
1.0485 |
1.0778 |
1.0473 |
1.0766 |
0.0012 |
0.11% |
| 2025-02-28 |
010044 |
天弘安康頤和混合C |
1.0473 |
1.0766 |
1.0501 |
1.0794 |
-0.0028 |
-0.27% |
| 2025-02-27 |
010044 |
天弘安康頤和混合C |
1.0501 |
1.0794 |
1.0503 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010044 |
天弘安康頤和混合C |
1.0503 |
1.0796 |
1.0475 |
1.0768 |
0.0028 |
0.27% |
| 2025-02-25 |
010044 |
天弘安康頤和混合C |
1.0475 |
1.0768 |
1.0493 |
1.0786 |
-0.0018 |
-0.17% |
| 2025-02-24 |
010044 |
天弘安康頤和混合C |
1.0493 |
1.0786 |
1.0507 |
1.0800 |
-0.0014 |
-0.13% |
