天弘安康頤利混合A基金凈值查詢(013267)
今天最新凈值
1.0553
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0544
-0.0009 -0.0876%
- 累計凈值：1.0553
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3187億
- 最近資產(chǎn)：0.33億
- 基金公司：
- 基金經(jīng)理：姜曉麗 賀劍
近一季,天弘安康頤利混合A(013267)基金累計收益率0.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013267 |
天弘安康頤利混合A |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2025-05-22 |
013267 |
天弘安康頤利混合A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-05-21 |
013267 |
天弘安康頤利混合A |
1.0552 |
1.0552 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
| 2025-05-20 |
013267 |
天弘安康頤利混合A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-05-19 |
013267 |
天弘安康頤利混合A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-05-16 |
013267 |
天弘安康頤利混合A |
1.0537 |
1.0537 |
1.0545 |
1.0545 |
-0.0008 |
-0.08% |
| 2025-05-15 |
013267 |
天弘安康頤利混合A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013267 |
天弘安康頤利混合A |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2025-05-13 |
013267 |
天弘安康頤利混合A |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2025-05-12 |
013267 |
天弘安康頤利混合A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
013267 |
天弘安康頤利混合A |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-05-08 |
013267 |
天弘安康頤利混合A |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-05-07 |
013267 |
天弘安康頤利混合A |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2025-05-06 |
013267 |
天弘安康頤利混合A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-04-30 |
013267 |
天弘安康頤利混合A |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013267 |
天弘安康頤利混合A |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-04-28 |
013267 |
天弘安康頤利混合A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-04-25 |
013267 |
天弘安康頤利混合A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-04-24 |
013267 |
天弘安康頤利混合A |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-04-23 |
013267 |
天弘安康頤利混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2025-04-22 |
013267 |
天弘安康頤利混合A |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2025-04-21 |
013267 |
天弘安康頤利混合A |
1.0505 |
1.0505 |
1.0512 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013267 |
天弘安康頤利混合A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-04-17 |
013267 |
天弘安康頤利混合A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013267 |
天弘安康頤利混合A |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
013267 |
天弘安康頤利混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-04-14 |
013267 |
天弘安康頤利混合A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-04-11 |
013267 |
天弘安康頤利混合A |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2025-04-10 |
013267 |
天弘安康頤利混合A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-04-09 |
013267 |
天弘安康頤利混合A |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2025-04-08 |
013267 |
天弘安康頤利混合A |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2025-04-07 |
013267 |
天弘安康頤利混合A |
1.0471 |
1.0471 |
1.0520 |
1.0520 |
-0.0049 |
-0.47% |
| 2025-04-03 |
013267 |
天弘安康頤利混合A |
1.0520 |
1.0520 |
1.0498 |
1.0498 |
0.0022 |
0.21% |
| 2025-04-02 |
013267 |
天弘安康頤利混合A |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-04-01 |
013267 |
天弘安康頤利混合A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-03-31 |
013267 |
天弘安康頤利混合A |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-03-28 |
013267 |
天弘安康頤利混合A |
1.0486 |
1.0486 |
1.0491 |
1.0491 |
-0.0005 |
-0.05% |
| 2025-03-27 |
013267 |
天弘安康頤利混合A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013267 |
天弘安康頤利混合A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-03-25 |
013267 |
天弘安康頤利混合A |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2025-03-24 |
013267 |
天弘安康頤利混合A |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-03-21 |
013267 |
天弘安康頤利混合A |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013267 |
天弘安康頤利混合A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-03-19 |
013267 |
天弘安康頤利混合A |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2025-03-18 |
013267 |
天弘安康頤利混合A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-03-17 |
013267 |
天弘安康頤利混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-03-14 |
013267 |
天弘安康頤利混合A |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2025-03-13 |
013267 |
天弘安康頤利混合A |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-03-12 |
013267 |
天弘安康頤利混合A |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2025-03-11 |
013267 |
天弘安康頤利混合A |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-03-10 |
013267 |
天弘安康頤利混合A |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013267 |
天弘安康頤利混合A |
1.0452 |
1.0452 |
1.0468 |
1.0468 |
-0.0016 |
-0.15% |
| 2025-03-06 |
013267 |
天弘安康頤利混合A |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-03-05 |
013267 |
天弘安康頤利混合A |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2025-03-04 |
013267 |
天弘安康頤利混合A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-03-03 |
013267 |
天弘安康頤利混合A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2025-02-28 |
013267 |
天弘安康頤利混合A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013267 |
天弘安康頤利混合A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-02-26 |
013267 |
天弘安康頤利混合A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2025-02-25 |
013267 |
天弘安康頤利混合A |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013267 |
天弘安康頤利混合A |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
