天弘安康颐和混合C(天弘安康颐和C)基金净值查询(010044)
今天最新净值
1.0541
0.0026 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.0367
0.0004 0.0404%
- 累计净值：1.0834
- 成立日期：2020-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.4053亿
- 最近资产：0.42亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑
近半年天弘安康颐和混合C|天弘安康颐和C基金净值查询
近半年,天弘安康颐和混合C(010044)基金累计收益率3.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010044 |
天弘安康颐和混合C |
1.0538 |
1.0831 |
1.0541 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-02-07 |
010044 |
天弘安康颐和混合C |
1.0541 |
1.0834 |
1.0515 |
1.0808 |
0.0026 |
0.25% |
| 2025-02-06 |
010044 |
天弘安康颐和混合C |
1.0515 |
1.0808 |
1.0498 |
1.0791 |
0.0017 |
0.16% |
| 2025-02-05 |
010044 |
天弘安康颐和混合C |
1.0498 |
1.0791 |
1.0519 |
1.0812 |
-0.0021 |
-0.20% |
| 2025-01-27 |
010044 |
天弘安康颐和混合C |
1.0519 |
1.0812 |
1.0496 |
1.0789 |
0.0023 |
0.22% |
| 2025-01-22 |
010044 |
天弘安康颐和混合C |
1.0483 |
1.0776 |
1.0493 |
1.0786 |
-0.0010 |
-0.10% |
| 2025-01-14 |
010044 |
天弘安康颐和混合C |
1.0482 |
1.0775 |
1.0437 |
1.0730 |
0.0045 |
0.43% |
| 2025-01-13 |
010044 |
天弘安康颐和混合C |
1.0437 |
1.0730 |
1.0451 |
1.0744 |
-0.0014 |
-0.13% |
| 2025-01-10 |
010044 |
天弘安康颐和混合C |
1.0451 |
1.0744 |
1.0465 |
1.0758 |
-0.0014 |
-0.13% |
| 2025-01-09 |
010044 |
天弘安康颐和混合C |
1.0465 |
1.0758 |
1.0482 |
1.0775 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
010044 |
天弘安康颐和混合C |
1.0482 |
1.0775 |
1.0485 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010044 |
天弘安康颐和混合C |
1.0485 |
1.0778 |
1.0482 |
1.0775 |
0.0003 |
0.03% |
| 2025-01-06 |
010044 |
天弘安康颐和混合C |
1.0482 |
1.0775 |
1.0488 |
1.0781 |
-0.0006 |
-0.06% |
| 2025-01-03 |
010044 |
天弘安康颐和混合C |
1.0488 |
1.0781 |
1.0485 |
1.0778 |
0.0003 |
0.03% |
| 2025-01-02 |
010044 |
天弘安康颐和混合C |
1.0485 |
1.0778 |
1.0500 |
1.0793 |
-0.0015 |
-0.14% |
| 2024-12-31 |
010044 |
天弘安康颐和混合C |
1.0500 |
1.0793 |
1.0502 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-12-26 |
010044 |
天弘安康颐和混合C |
1.0470 |
1.0763 |
1.0471 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010044 |
天弘安康颐和混合C |
1.0471 |
1.0764 |
1.0484 |
1.0777 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010044 |
天弘安康颐和混合C |
1.0484 |
1.0777 |
1.0466 |
1.0759 |
0.0018 |
0.17% |
| 2024-12-23 |
010044 |
天弘安康颐和混合C |
1.0466 |
1.0759 |
1.0472 |
1.0765 |
-0.0006 |
-0.06% |
| 2024-12-20 |
010044 |
天弘安康颐和混合C |
1.0472 |
1.0765 |
1.0468 |
1.0761 |
0.0004 |
0.04% |
| 2024-12-19 |
010044 |
天弘安康颐和混合C |
1.0468 |
1.0761 |
1.0481 |
1.0774 |
-0.0013 |
-0.12% |
| 2024-12-18 |
010044 |
天弘安康颐和混合C |
1.0481 |
1.0774 |
1.0481 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-17 |
010044 |
天弘安康颐和混合C |
1.0481 |
1.0774 |
1.0497 |
1.0790 |
-0.0016 |
-0.15% |
| 2024-12-16 |
010044 |
天弘安康颐和混合C |
1.0497 |
1.0790 |
1.0512 |
1.0805 |
-0.0015 |
-0.14% |
|
|
| 2024-12-13 |
010044 |
天弘安康颐和混合C |
1.0512 |
1.0805 |
1.0536 |
1.0829 |
-0.0024 |
-0.23% |
| 2024-12-12 |
010044 |
天弘安康颐和混合C |
1.0536 |
1.0829 |
1.0515 |
1.0808 |
0.0021 |
0.20% |
| 2024-12-11 |
010044 |
天弘安康颐和混合C |
1.0515 |
1.0808 |
1.0497 |
1.0790 |
0.0018 |
0.17% |
| 2024-12-10 |
010044 |
天弘安康颐和混合C |
1.0497 |
1.0790 |
1.0461 |
1.0754 |
0.0036 |
0.34% |
| 2024-12-09 |
010044 |
天弘安康颐和混合C |
1.0461 |
1.0754 |
1.0458 |
1.0751 |
0.0003 |
0.03% |
| 2024-12-06 |
010044 |
天弘安康颐和混合C |
1.0458 |
1.0751 |
1.0445 |
1.0738 |
0.0013 |
0.12% |
| 2024-12-05 |
010044 |
天弘安康颐和混合C |
1.0445 |
1.0738 |
1.0442 |
1.0735 |
0.0003 |
0.03% |
| 2024-12-04 |
010044 |
天弘安康颐和混合C |
1.0442 |
1.0735 |
1.0443 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010044 |
天弘安康颐和混合C |
1.0443 |
1.0736 |
1.0442 |
1.0735 |
0.0001 |
0.01% |
| 2024-12-02 |
010044 |
天弘安康颐和混合C |
1.0442 |
1.0735 |
1.0404 |
1.0697 |
0.0038 |
0.37% |
| 2024-11-29 |
010044 |
天弘安康颐和混合C |
1.0404 |
1.0697 |
1.0377 |
1.0670 |
0.0027 |
0.26% |
| 2024-11-28 |
010044 |
天弘安康颐和混合C |
1.0377 |
1.0670 |
1.0387 |
1.0680 |
-0.0010 |
-0.10% |
| 2024-11-27 |
010044 |
天弘安康颐和混合C |
1.0387 |
1.0680 |
1.0360 |
1.0653 |
0.0027 |
0.26% |
| 2024-11-26 |
010044 |
天弘安康颐和混合C |
1.0360 |
1.0653 |
1.0363 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010044 |
天弘安康颐和混合C |
1.0363 |
1.0656 |
1.0357 |
1.0650 |
0.0006 |
0.06% |
| 2024-11-22 |
010044 |
天弘安康颐和混合C |
1.0357 |
1.0650 |
1.0393 |
1.0686 |
-0.0036 |
-0.35% |
| 2024-11-21 |
010044 |
天弘安康颐和混合C |
1.0393 |
1.0686 |
1.0385 |
1.0678 |
0.0008 |
0.08% |
| 2024-11-20 |
010044 |
天弘安康颐和混合C |
1.0385 |
1.0678 |
1.0369 |
1.0662 |
0.0016 |
0.15% |
| 2024-11-19 |
010044 |
天弘安康颐和混合C |
1.0369 |
1.0662 |
1.0346 |
1.0639 |
0.0023 |
0.22% |
| 2024-11-18 |
010044 |
天弘安康颐和混合C |
1.0346 |
1.0639 |
1.0369 |
1.0662 |
-0.0023 |
-0.22% |
| 2024-11-15 |
010044 |
天弘安康颐和混合C |
1.0369 |
1.0662 |
1.0379 |
1.0672 |
-0.0010 |
-0.10% |
| 2024-11-14 |
010044 |
天弘安康颐和混合C |
1.0379 |
1.0672 |
1.0408 |
1.0701 |
-0.0029 |
-0.28% |
| 2024-11-13 |
010044 |
天弘安康颐和混合C |
1.0408 |
1.0701 |
1.0416 |
1.0709 |
-0.0008 |
-0.08% |
| 2024-11-12 |
010044 |
天弘安康颐和混合C |
1.0416 |
1.0709 |
1.0432 |
1.0725 |
-0.0016 |
-0.15% |
| 2024-11-11 |
010044 |
天弘安康颐和混合C |
1.0432 |
1.0725 |
1.0418 |
1.0711 |
0.0014 |
0.13% |
| 2024-11-08 |
010044 |
天弘安康颐和混合C |
1.0418 |
1.0711 |
1.0430 |
1.0723 |
-0.0012 |
-0.12% |
| 2024-11-07 |
010044 |
天弘安康颐和混合C |
1.0430 |
1.0723 |
1.0404 |
1.0697 |
0.0026 |
0.25% |
| 2024-11-06 |
010044 |
天弘安康颐和混合C |
1.0404 |
1.0697 |
1.0409 |
1.0702 |
-0.0005 |
-0.05% |
| 2024-11-05 |
010044 |
天弘安康颐和混合C |
1.0409 |
1.0702 |
1.0374 |
1.0667 |
0.0035 |
0.34% |
| 2024-11-04 |
010044 |
天弘安康颐和混合C |
1.0374 |
1.0667 |
1.0352 |
1.0645 |
0.0022 |
0.21% |
| 2024-11-01 |
010044 |
天弘安康颐和混合C |
1.0352 |
1.0645 |
1.0326 |
1.0619 |
0.0026 |
0.25% |
| 2024-10-31 |
010044 |
天弘安康颐和混合C |
1.0326 |
1.0619 |
1.0321 |
1.0614 |
0.0005 |
0.05% |
| 2024-10-30 |
010044 |
天弘安康颐和混合C |
1.0321 |
1.0614 |
1.0328 |
1.0621 |
-0.0007 |
-0.07% |
| 2024-10-29 |
010044 |
天弘安康颐和混合C |
1.0328 |
1.0621 |
1.0357 |
1.0650 |
-0.0029 |
-0.28% |
| 2024-10-28 |
010044 |
天弘安康颐和混合C |
1.0357 |
1.0650 |
1.0358 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010044 |
天弘安康颐和混合C |
1.0358 |
1.0651 |
1.0338 |
1.0631 |
0.0020 |
0.19% |
| 2024-10-24 |
010044 |
天弘安康颐和混合C |
1.0338 |
1.0631 |
1.0358 |
1.0651 |
-0.0020 |
-0.19% |
| 2024-10-23 |
010044 |
天弘安康颐和混合C |
1.0358 |
1.0651 |
1.0362 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010044 |
天弘安康颐和混合C |
1.0362 |
1.0655 |
1.0351 |
1.0644 |
0.0011 |
0.11% |
| 2024-10-21 |
010044 |
天弘安康颐和混合C |
1.0351 |
1.0644 |
1.0343 |
1.0636 |
0.0008 |
0.08% |
| 2024-10-18 |
010044 |
天弘安康颐和混合C |
1.0343 |
1.0636 |
1.0315 |
1.0608 |
0.0028 |
0.27% |
| 2024-10-17 |
010044 |
天弘安康颐和混合C |
1.0315 |
1.0608 |
1.0326 |
1.0619 |
-0.0011 |
-0.11% |
| 2024-10-16 |
010044 |
天弘安康颐和混合C |
1.0326 |
1.0619 |
1.0321 |
1.0614 |
0.0005 |
0.05% |
| 2024-10-15 |
010044 |
天弘安康颐和混合C |
1.0321 |
1.0614 |
1.0355 |
1.0648 |
-0.0034 |
-0.33% |
| 2024-10-14 |
010044 |
天弘安康颐和混合C |
1.0355 |
1.0648 |
1.0309 |
1.0602 |
0.0046 |
0.45% |
| 2024-10-11 |
010044 |
天弘安康颐和混合C |
1.0309 |
1.0602 |
1.0331 |
1.0624 |
-0.0022 |
-0.21% |
| 2024-10-10 |
010044 |
天弘安康颐和混合C |
1.0331 |
1.0624 |
1.0284 |
1.0577 |
0.0047 |
0.46% |
| 2024-10-09 |
010044 |
天弘安康颐和混合C |
1.0284 |
1.0577 |
1.0392 |
1.0685 |
-0.0108 |
-1.04% |
| 2024-10-08 |
010044 |
天弘安康颐和混合C |
1.0392 |
1.0685 |
1.0371 |
1.0664 |
0.0021 |
0.20% |
| 2024-09-30 |
010044 |
天弘安康颐和混合C |
1.0371 |
1.0664 |
1.0286 |
1.0579 |
0.0085 |
0.83% |
| 2024-09-27 |
010044 |
天弘安康颐和混合C |
1.0286 |
1.0579 |
1.0279 |
1.0572 |
0.0007 |
0.07% |
| 2024-09-26 |
010044 |
天弘安康颐和混合C |
1.0279 |
1.0572 |
1.0235 |
1.0528 |
0.0044 |
0.43% |
| 2024-09-25 |
010044 |
天弘安康颐和混合C |
1.0235 |
1.0528 |
1.0216 |
1.0509 |
0.0019 |
0.19% |
| 2024-09-24 |
010044 |
天弘安康颐和混合C |
1.0216 |
1.0509 |
1.0180 |
1.0473 |
0.0036 |
0.35% |
| 2024-09-23 |
010044 |
天弘安康颐和混合C |
1.0180 |
1.0473 |
1.0175 |
1.0468 |
0.0005 |
0.05% |
| 2024-09-20 |
010044 |
天弘安康颐和混合C |
1.0175 |
1.0468 |
1.0176 |
1.0469 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010044 |
天弘安康颐和混合C |
1.0176 |
1.0469 |
1.0163 |
1.0456 |
0.0013 |
0.13% |
| 2024-09-18 |
010044 |
天弘安康颐和混合C |
1.0163 |
1.0456 |
1.0142 |
1.0435 |
0.0021 |
0.21% |
| 2024-09-13 |
010044 |
天弘安康颐和混合C |
1.0142 |
1.0435 |
1.0139 |
1.0432 |
0.0003 |
0.03% |
| 2024-09-12 |
010044 |
天弘安康颐和混合C |
1.0139 |
1.0432 |
1.0141 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010044 |
天弘安康颐和混合C |
1.0141 |
1.0434 |
1.0128 |
1.0421 |
0.0013 |
0.13% |
| 2024-09-10 |
010044 |
天弘安康颐和混合C |
1.0128 |
1.0421 |
1.0126 |
1.0419 |
0.0002 |
0.02% |
| 2024-09-09 |
010044 |
天弘安康颐和混合C |
1.0126 |
1.0419 |
1.0139 |
1.0432 |
-0.0013 |
-0.13% |
| 2024-09-06 |
010044 |
天弘安康颐和混合C |
1.0139 |
1.0432 |
1.0156 |
1.0449 |
-0.0017 |
-0.17% |
| 2024-09-05 |
010044 |
天弘安康颐和混合C |
1.0156 |
1.0449 |
1.0153 |
1.0446 |
0.0003 |
0.03% |
| 2024-09-04 |
010044 |
天弘安康颐和混合C |
1.0153 |
1.0446 |
1.0157 |
1.0450 |
-0.0004 |
-0.04% |
| 2024-09-03 |
010044 |
天弘安康颐和混合C |
1.0157 |
1.0450 |
1.0147 |
1.0440 |
0.0010 |
0.10% |
| 2024-09-02 |
010044 |
天弘安康颐和混合C |
1.0147 |
1.0440 |
1.0155 |
1.0448 |
-0.0008 |
-0.08% |
| 2024-08-30 |
010044 |
天弘安康颐和混合C |
1.0155 |
1.0448 |
1.0136 |
1.0429 |
0.0019 |
0.19% |
| 2024-08-29 |
010044 |
天弘安康颐和混合C |
1.0136 |
1.0429 |
1.0126 |
1.0419 |
0.0010 |
0.10% |
| 2024-08-28 |
010044 |
天弘安康颐和混合C |
1.0126 |
1.0419 |
1.0127 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010044 |
天弘安康颐和混合C |
1.0127 |
1.0420 |
1.0156 |
1.0449 |
-0.0029 |
-0.29% |
| 2024-08-26 |
010044 |
天弘安康颐和混合C |
1.0156 |
1.0449 |
1.0160 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010044 |
天弘安康颐和混合C |
1.0160 |
1.0453 |
1.0151 |
1.0444 |
0.0009 |
0.09% |
| 2024-08-22 |
010044 |
天弘安康颐和混合C |
1.0151 |
1.0444 |
1.0155 |
1.0448 |
-0.0004 |
-0.04% |
| 2024-08-21 |
010044 |
天弘安康颐和混合C |
1.0155 |
1.0448 |
1.0167 |
1.0460 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010044 |
天弘安康颐和混合C |
1.0167 |
1.0460 |
1.0191 |
1.0484 |
-0.0024 |
-0.24% |
| 2024-08-19 |
010044 |
天弘安康颐和混合C |
1.0191 |
1.0484 |
1.0175 |
1.0468 |
0.0016 |
0.16% |
| 2024-08-16 |
010044 |
天弘安康颐和混合C |
1.0175 |
1.0468 |
1.0172 |
1.0465 |
0.0003 |
0.03% |
| 2024-08-15 |
010044 |
天弘安康颐和混合C |
1.0172 |
1.0465 |
1.0163 |
1.0456 |
0.0009 |
0.09% |
| 2024-08-14 |
010044 |
天弘安康颐和混合C |
1.0163 |
1.0456 |
1.0178 |
1.0471 |
-0.0015 |
-0.15% |
| 2024-08-13 |
010044 |
天弘安康颐和混合C |
1.0178 |
1.0471 |
1.0170 |
1.0463 |
0.0008 |
0.08% |
| 2024-08-12 |
010044 |
天弘安康颐和混合C |
1.0170 |
1.0463 |
1.0188 |
1.0481 |
-0.0018 |
-0.18% |
