天弘安康頤養(yǎng)混合A(天弘養(yǎng)老)基金凈值查詢(420009)
今天最新凈值
2.2734
-0.0033 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
2.2717
-0.0017 -0.0730%
- 累計凈值：2.2734
- 成立日期：2012-11-28
- 基金類型：混合型-偏債
- 成立份額：3.295億份
- 最近份額：6.6851億
- 最近資產(chǎn)：14.78億
- 基金公司：天弘基金
- 基金經(jīng)理：田俊維 姜曉麗 王昌俊 于洋 王華
近半年天弘安康頤養(yǎng)混合A|天弘養(yǎng)老基金凈值查詢
近半年,天弘安康頤養(yǎng)混合A(420009)基金累計收益率1.47%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2724 |
2.2724 |
2.2734 |
2.2734 |
-0.0010 |
-0.04% |
| 2025-05-22 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2734 |
2.2734 |
2.2767 |
2.2767 |
-0.0033 |
-0.14% |
| 2025-05-21 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2767 |
2.2767 |
2.2763 |
2.2763 |
0.0004 |
0.02% |
| 2025-05-20 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2763 |
2.2763 |
2.2729 |
2.2729 |
0.0034 |
0.15% |
| 2025-05-19 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2729 |
2.2729 |
2.2713 |
2.2713 |
0.0016 |
0.07% |
| 2025-05-16 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2713 |
2.2713 |
2.2717 |
2.2717 |
-0.0004 |
-0.02% |
| 2025-05-15 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2717 |
2.2717 |
2.2747 |
2.2747 |
-0.0030 |
-0.13% |
| 2025-05-14 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2747 |
2.2747 |
2.2739 |
2.2739 |
0.0008 |
0.04% |
| 2025-05-13 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2739 |
2.2739 |
2.2729 |
2.2729 |
0.0010 |
0.04% |
| 2025-05-12 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2729 |
2.2729 |
2.2700 |
2.2700 |
0.0029 |
0.13% |
|
|
| 2025-05-09 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2700 |
2.2700 |
2.2715 |
2.2715 |
-0.0015 |
-0.07% |
| 2025-05-08 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2715 |
2.2715 |
2.2685 |
2.2685 |
0.0030 |
0.13% |
| 2025-05-07 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2685 |
2.2685 |
2.2678 |
2.2678 |
0.0007 |
0.03% |
| 2025-05-06 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2678 |
2.2678 |
2.2607 |
2.2607 |
0.0071 |
0.31% |
| 2025-04-30 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2607 |
2.2607 |
2.2568 |
2.2568 |
0.0039 |
0.17% |
| 2025-04-29 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2568 |
2.2568 |
2.2549 |
2.2549 |
0.0019 |
0.08% |
| 2025-04-28 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2549 |
2.2549 |
2.2597 |
2.2597 |
-0.0048 |
-0.21% |
| 2025-04-25 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2597 |
2.2597 |
2.2600 |
2.2600 |
-0.0003 |
-0.01% |
| 2025-04-24 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2600 |
2.2600 |
2.2619 |
2.2619 |
-0.0019 |
-0.08% |
| 2025-04-23 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2619 |
2.2619 |
2.2617 |
2.2617 |
0.0002 |
0.01% |
| 2025-04-22 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2617 |
2.2617 |
2.2611 |
2.2611 |
0.0006 |
0.03% |
| 2025-04-21 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2611 |
2.2611 |
2.2604 |
2.2604 |
0.0007 |
0.03% |
| 2025-04-18 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2604 |
2.2604 |
2.2607 |
2.2607 |
-0.0003 |
-0.01% |
| 2025-04-17 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2607 |
2.2607 |
2.2591 |
2.2591 |
0.0016 |
0.07% |
| 2025-04-16 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2591 |
2.2591 |
2.2615 |
2.2615 |
-0.0024 |
-0.11% |
|
|
| 2025-04-15 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2615 |
2.2615 |
2.2656 |
2.2656 |
-0.0041 |
-0.18% |
| 2025-04-14 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2656 |
2.2656 |
2.2635 |
2.2635 |
0.0021 |
0.09% |
| 2025-04-11 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2635 |
2.2635 |
2.2660 |
2.2660 |
-0.0025 |
-0.11% |
| 2025-04-10 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2660 |
2.2660 |
2.2571 |
2.2571 |
0.0089 |
0.39% |
| 2025-04-09 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2571 |
2.2571 |
2.2482 |
2.2482 |
0.0089 |
0.40% |
| 2025-04-08 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2482 |
2.2482 |
2.2416 |
2.2416 |
0.0066 |
0.29% |
| 2025-04-07 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2416 |
2.2416 |
2.2684 |
2.2684 |
-0.0268 |
-1.18% |
| 2025-04-03 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2684 |
2.2684 |
2.2673 |
2.2673 |
0.0011 |
0.05% |
| 2025-04-02 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2673 |
2.2673 |
2.2663 |
2.2663 |
0.0010 |
0.04% |
| 2025-04-01 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2663 |
2.2663 |
2.2639 |
2.2639 |
0.0024 |
0.11% |
| 2025-03-31 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2639 |
2.2639 |
2.2683 |
2.2683 |
-0.0044 |
-0.19% |
| 2025-03-28 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2683 |
2.2683 |
2.2704 |
2.2704 |
-0.0021 |
-0.09% |
| 2025-03-27 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2704 |
2.2704 |
2.2690 |
2.2690 |
0.0014 |
0.06% |
| 2025-03-26 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2690 |
2.2690 |
2.2683 |
2.2683 |
0.0007 |
0.03% |
| 2025-03-25 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2683 |
2.2683 |
2.2655 |
2.2655 |
0.0028 |
0.12% |
| 2025-03-24 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2655 |
2.2655 |
2.2659 |
2.2659 |
-0.0004 |
-0.02% |
| 2025-03-21 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2659 |
2.2659 |
2.2696 |
2.2696 |
-0.0037 |
-0.16% |
| 2025-03-20 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2696 |
2.2696 |
2.2714 |
2.2714 |
-0.0018 |
-0.08% |
| 2025-03-19 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2714 |
2.2714 |
2.2722 |
2.2722 |
-0.0008 |
-0.04% |
| 2025-03-18 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2722 |
2.2722 |
2.2719 |
2.2719 |
0.0003 |
0.01% |
| 2025-03-17 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2719 |
2.2719 |
2.2726 |
2.2726 |
-0.0007 |
-0.03% |
| 2025-03-14 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2726 |
2.2726 |
2.2647 |
2.2647 |
0.0079 |
0.35% |
| 2025-03-13 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2647 |
2.2647 |
2.2651 |
2.2651 |
-0.0004 |
-0.02% |
| 2025-03-12 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2651 |
2.2651 |
2.2647 |
2.2647 |
0.0004 |
0.02% |
| 2025-03-11 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2647 |
2.2647 |
2.2666 |
2.2666 |
-0.0019 |
-0.08% |
| 2025-03-10 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2666 |
2.2666 |
2.2672 |
2.2672 |
-0.0006 |
-0.03% |
| 2025-03-07 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2672 |
2.2672 |
2.2693 |
2.2693 |
-0.0021 |
-0.09% |
| 2025-03-06 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2693 |
2.2693 |
2.2666 |
2.2666 |
0.0027 |
0.12% |
| 2025-03-05 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2666 |
2.2666 |
2.2658 |
2.2658 |
0.0008 |
0.04% |
| 2025-03-04 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2658 |
2.2658 |
2.2642 |
2.2642 |
0.0016 |
0.07% |
| 2025-03-03 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2642 |
2.2642 |
2.2626 |
2.2626 |
0.0016 |
0.07% |
| 2025-02-28 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2626 |
2.2626 |
2.2660 |
2.2660 |
-0.0034 |
-0.15% |
| 2025-02-27 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2660 |
2.2660 |
2.2649 |
2.2649 |
0.0011 |
0.05% |
| 2025-02-26 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2649 |
2.2649 |
2.2626 |
2.2626 |
0.0023 |
0.10% |
| 2025-02-25 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2626 |
2.2626 |
2.2647 |
2.2647 |
-0.0021 |
-0.09% |
| 2025-02-24 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2647 |
2.2647 |
2.2652 |
2.2652 |
-0.0005 |
-0.02% |
| 2025-02-21 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2652 |
2.2652 |
2.2651 |
2.2651 |
0.0001 |
0.00% |
| 2025-02-20 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2651 |
2.2651 |
2.2672 |
2.2672 |
-0.0021 |
-0.09% |
| 2025-02-19 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2672 |
2.2672 |
2.2636 |
2.2636 |
0.0036 |
0.16% |
| 2025-02-18 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2636 |
2.2636 |
2.2694 |
2.2694 |
-0.0058 |
-0.26% |
| 2025-02-17 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2694 |
2.2694 |
2.2723 |
2.2723 |
-0.0029 |
-0.13% |
| 2025-02-14 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2723 |
2.2723 |
2.2702 |
2.2702 |
0.0021 |
0.09% |
| 2025-02-13 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2702 |
2.2702 |
2.2700 |
2.2700 |
0.0002 |
0.01% |
| 2025-02-12 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2700 |
2.2700 |
2.2691 |
2.2691 |
0.0009 |
0.04% |
| 2025-02-11 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2691 |
2.2691 |
2.2713 |
2.2713 |
-0.0022 |
-0.10% |
| 2025-02-10 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2713 |
2.2713 |
2.2705 |
2.2705 |
0.0008 |
0.04% |
| 2025-02-07 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2705 |
2.2705 |
2.2633 |
2.2633 |
0.0072 |
0.32% |
| 2025-02-06 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2633 |
2.2633 |
2.2592 |
2.2592 |
0.0041 |
0.18% |
| 2025-02-05 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2592 |
2.2592 |
2.2621 |
2.2621 |
-0.0029 |
-0.13% |
| 2025-01-27 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2621 |
2.2621 |
2.2618 |
2.2618 |
0.0003 |
0.01% |
| 2025-01-22 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2572 |
2.2572 |
2.2588 |
2.2588 |
-0.0016 |
-0.07% |
| 2025-01-14 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2553 |
2.2553 |
2.2405 |
2.2405 |
0.0148 |
0.66% |
| 2025-01-13 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2405 |
2.2405 |
2.2443 |
2.2443 |
-0.0038 |
-0.17% |
| 2025-01-10 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2443 |
2.2443 |
2.2499 |
2.2499 |
-0.0056 |
-0.25% |
| 2025-01-09 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2499 |
2.2499 |
2.2512 |
2.2512 |
-0.0013 |
-0.06% |
| 2025-01-08 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2512 |
2.2512 |
2.2520 |
2.2520 |
-0.0008 |
-0.04% |
| 2025-01-07 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2520 |
2.2520 |
2.2513 |
2.2513 |
0.0007 |
0.03% |
| 2025-01-06 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2513 |
2.2513 |
2.2534 |
2.2534 |
-0.0021 |
-0.09% |
| 2025-01-03 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2534 |
2.2534 |
2.2558 |
2.2558 |
-0.0024 |
-0.11% |
| 2025-01-02 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2558 |
2.2558 |
2.2618 |
2.2618 |
-0.0060 |
-0.27% |
| 2024-12-31 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2618 |
2.2618 |
2.2639 |
2.2639 |
-0.0021 |
-0.09% |
| 2024-12-26 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2585 |
2.2585 |
2.2573 |
2.2573 |
0.0012 |
0.05% |
| 2024-12-25 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2573 |
2.2573 |
2.2614 |
2.2614 |
-0.0041 |
-0.18% |
| 2024-12-24 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2614 |
2.2614 |
2.2581 |
2.2581 |
0.0033 |
0.15% |
| 2024-12-23 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2581 |
2.2581 |
2.2601 |
2.2601 |
-0.0020 |
-0.09% |
| 2024-12-20 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2601 |
2.2601 |
2.2574 |
2.2574 |
0.0027 |
0.12% |
| 2024-12-19 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2574 |
2.2574 |
2.2586 |
2.2586 |
-0.0012 |
-0.05% |
| 2024-12-18 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2586 |
2.2586 |
2.2581 |
2.2581 |
0.0005 |
0.02% |
| 2024-12-17 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2581 |
2.2581 |
2.2619 |
2.2619 |
-0.0038 |
-0.17% |
| 2024-12-16 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2619 |
2.2619 |
2.2684 |
2.2684 |
-0.0065 |
-0.29% |
| 2024-12-13 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2684 |
2.2684 |
2.2751 |
2.2751 |
-0.0067 |
-0.29% |
| 2024-12-12 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2751 |
2.2751 |
2.2675 |
2.2675 |
0.0076 |
0.34% |
| 2024-12-11 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2675 |
2.2675 |
2.2618 |
2.2618 |
0.0057 |
0.25% |
| 2024-12-10 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2618 |
2.2618 |
2.2546 |
2.2546 |
0.0072 |
0.32% |
| 2024-12-09 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2546 |
2.2546 |
2.2546 |
2.2546 |
0.0000 |
0.00% |
| 2024-12-06 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2546 |
2.2546 |
2.2477 |
2.2477 |
0.0069 |
0.31% |
| 2024-12-05 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2477 |
2.2477 |
2.2454 |
2.2454 |
0.0023 |
0.10% |
| 2024-12-04 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2454 |
2.2454 |
2.2481 |
2.2481 |
-0.0027 |
-0.12% |
| 2024-12-03 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2481 |
2.2481 |
2.2471 |
2.2471 |
0.0010 |
0.04% |
| 2024-12-02 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2471 |
2.2471 |
2.2416 |
2.2416 |
0.0055 |
0.25% |
| 2024-11-29 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2416 |
2.2416 |
2.2358 |
2.2358 |
0.0058 |
0.26% |
| 2024-11-28 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2358 |
2.2358 |
2.2364 |
2.2364 |
-0.0006 |
-0.03% |
| 2024-11-27 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2364 |
2.2364 |
2.2293 |
2.2293 |
0.0071 |
0.32% |
| 2024-11-26 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2293 |
2.2293 |
2.2319 |
2.2319 |
-0.0026 |
-0.12% |
| 2024-11-25 |
420009 |
天弘安康頤養(yǎng)混合A |
2.2319 |
2.2319 |
2.2326 |
2.2326 |
-0.0007 |
-0.03% |
