天弘安康颐利混合A基金净值查询(013267)
今天最新净值
1.0521
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0355
-0.0001 -0.0075%
- 累计净值：1.0521
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3187亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：姜晓丽 贺剑
近半年,天弘安康颐利混合A(013267)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 |
013267 |
天弘安康颐利混合A |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
| 2025-02-07 |
013267 |
天弘安康颐利混合A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-02-06 |
013267 |
天弘安康颐利混合A |
1.0516 |
1.0516 |
1.0506 |
1.0506 |
0.0010 |
0.10% |
| 2025-02-05 |
013267 |
天弘安康颐利混合A |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2025-01-27 |
013267 |
天弘安康颐利混合A |
1.0518 |
1.0518 |
1.0492 |
1.0492 |
0.0026 |
0.25% |
| 2025-01-22 |
013267 |
天弘安康颐利混合A |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2025-01-14 |
013267 |
天弘安康颐利混合A |
1.0490 |
1.0490 |
1.0461 |
1.0461 |
0.0029 |
0.28% |
| 2025-01-13 |
013267 |
天弘安康颐利混合A |
1.0461 |
1.0461 |
1.0480 |
1.0480 |
-0.0019 |
-0.18% |
| 2025-01-10 |
013267 |
天弘安康颐利混合A |
1.0480 |
1.0480 |
1.0491 |
1.0491 |
-0.0011 |
-0.10% |
| 2025-01-09 |
013267 |
天弘安康颐利混合A |
1.0491 |
1.0491 |
1.0518 |
1.0518 |
-0.0027 |
-0.26% |
|
|
| 2025-01-08 |
013267 |
天弘安康颐利混合A |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013267 |
天弘安康颐利混合A |
1.0521 |
1.0521 |
1.0538 |
1.0538 |
-0.0017 |
-0.16% |
| 2025-01-06 |
013267 |
天弘安康颐利混合A |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-01-03 |
013267 |
天弘安康颐利混合A |
1.0532 |
1.0532 |
1.0541 |
1.0541 |
-0.0009 |
-0.09% |
| 2025-01-02 |
013267 |
天弘安康颐利混合A |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2024-12-31 |
013267 |
天弘安康颐利混合A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2024-12-26 |
013267 |
天弘安康颐利混合A |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013267 |
天弘安康颐利混合A |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-12-24 |
013267 |
天弘安康颐利混合A |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2024-12-23 |
013267 |
天弘安康颐利混合A |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2024-12-20 |
013267 |
天弘安康颐利混合A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013267 |
天弘安康颐利混合A |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-12-18 |
013267 |
天弘安康颐利混合A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2024-12-17 |
013267 |
天弘安康颐利混合A |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013267 |
天弘安康颐利混合A |
1.0505 |
1.0505 |
1.0481 |
1.0481 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
013267 |
天弘安康颐利混合A |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2024-12-12 |
013267 |
天弘安康颐利混合A |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2024-12-11 |
013267 |
天弘安康颐利混合A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-12-10 |
013267 |
天弘安康颐利混合A |
1.0464 |
1.0464 |
1.0437 |
1.0437 |
0.0027 |
0.26% |
| 2024-12-09 |
013267 |
天弘安康颐利混合A |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-12-06 |
013267 |
天弘安康颐利混合A |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2024-12-05 |
013267 |
天弘安康颐利混合A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-12-04 |
013267 |
天弘安康颐利混合A |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2024-12-03 |
013267 |
天弘安康颐利混合A |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2024-12-02 |
013267 |
天弘安康颐利混合A |
1.0407 |
1.0407 |
1.0385 |
1.0385 |
0.0022 |
0.21% |
| 2024-11-29 |
013267 |
天弘安康颐利混合A |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2024-11-28 |
013267 |
天弘安康颐利混合A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-11-27 |
013267 |
天弘安康颐利混合A |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
| 2024-11-26 |
013267 |
天弘安康颐利混合A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-11-25 |
013267 |
天弘安康颐利混合A |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2024-11-22 |
013267 |
天弘安康颐利混合A |
1.0349 |
1.0349 |
1.0377 |
1.0377 |
-0.0028 |
-0.27% |
| 2024-11-21 |
013267 |
天弘安康颐利混合A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-11-20 |
013267 |
天弘安康颐利混合A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-11-19 |
013267 |
天弘安康颐利混合A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-11-18 |
013267 |
天弘安康颐利混合A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2024-11-15 |
013267 |
天弘安康颐利混合A |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-11-14 |
013267 |
天弘安康颐利混合A |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2024-11-13 |
013267 |
天弘安康颐利混合A |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2024-11-12 |
013267 |
天弘安康颐利混合A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-11-11 |
013267 |
天弘安康颐利混合A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-11-08 |
013267 |
天弘安康颐利混合A |
1.0378 |
1.0378 |
1.0392 |
1.0392 |
-0.0014 |
-0.13% |
| 2024-11-07 |
013267 |
天弘安康颐利混合A |
1.0392 |
1.0392 |
1.0357 |
1.0357 |
0.0035 |
0.34% |
| 2024-11-06 |
013267 |
天弘安康颐利混合A |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2024-11-05 |
013267 |
天弘安康颐利混合A |
1.0359 |
1.0359 |
1.0336 |
1.0336 |
0.0023 |
0.22% |
| 2024-11-04 |
013267 |
天弘安康颐利混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2024-11-01 |
013267 |
天弘安康颐利混合A |
1.0323 |
1.0323 |
1.0314 |
1.0314 |
0.0009 |
0.09% |
| 2024-10-31 |
013267 |
天弘安康颐利混合A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-10-30 |
013267 |
天弘安康颐利混合A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013267 |
天弘安康颐利混合A |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2024-10-28 |
013267 |
天弘安康颐利混合A |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2024-10-25 |
013267 |
天弘安康颐利混合A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-10-24 |
013267 |
天弘安康颐利混合A |
1.0320 |
1.0320 |
1.0328 |
1.0328 |
-0.0008 |
-0.08% |
| 2024-10-23 |
013267 |
天弘安康颐利混合A |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2024-10-22 |
013267 |
天弘安康颐利混合A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2024-10-21 |
013267 |
天弘安康颐利混合A |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-10-18 |
013267 |
天弘安康颐利混合A |
1.0324 |
1.0324 |
1.0314 |
1.0314 |
0.0010 |
0.10% |
| 2024-10-17 |
013267 |
天弘安康颐利混合A |
1.0314 |
1.0314 |
1.0326 |
1.0326 |
-0.0012 |
-0.12% |
| 2024-10-16 |
013267 |
天弘安康颐利混合A |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2024-10-15 |
013267 |
天弘安康颐利混合A |
1.0306 |
1.0306 |
1.0330 |
1.0330 |
-0.0024 |
-0.23% |
| 2024-10-14 |
013267 |
天弘安康颐利混合A |
1.0330 |
1.0330 |
1.0296 |
1.0296 |
0.0034 |
0.33% |
| 2024-10-11 |
013267 |
天弘安康颐利混合A |
1.0296 |
1.0296 |
1.0317 |
1.0317 |
-0.0021 |
-0.20% |
| 2024-10-10 |
013267 |
天弘安康颐利混合A |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2024-10-09 |
013267 |
天弘安康颐利混合A |
1.0278 |
1.0278 |
1.0373 |
1.0373 |
-0.0095 |
-0.92% |
| 2024-10-08 |
013267 |
天弘安康颐利混合A |
1.0373 |
1.0373 |
1.0355 |
1.0355 |
0.0018 |
0.17% |
| 2024-09-30 |
013267 |
天弘安康颐利混合A |
1.0355 |
1.0355 |
1.0292 |
1.0292 |
0.0063 |
0.61% |
| 2024-09-27 |
013267 |
天弘安康颐利混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-09-26 |
013267 |
天弘安康颐利混合A |
1.0286 |
1.0286 |
1.0247 |
1.0247 |
0.0039 |
0.38% |
| 2024-09-25 |
013267 |
天弘安康颐利混合A |
1.0247 |
1.0247 |
1.0222 |
1.0222 |
0.0025 |
0.24% |
| 2024-09-24 |
013267 |
天弘安康颐利混合A |
1.0222 |
1.0222 |
1.0183 |
1.0183 |
0.0039 |
0.38% |
| 2024-09-23 |
013267 |
天弘安康颐利混合A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2024-09-20 |
013267 |
天弘安康颐利混合A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2024-09-19 |
013267 |
天弘安康颐利混合A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2024-09-18 |
013267 |
天弘安康颐利混合A |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2024-09-13 |
013267 |
天弘安康颐利混合A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-09-12 |
013267 |
天弘安康颐利混合A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-09-11 |
013267 |
天弘安康颐利混合A |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2024-09-10 |
013267 |
天弘安康颐利混合A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2024-09-09 |
013267 |
天弘安康颐利混合A |
1.0173 |
1.0173 |
1.0186 |
1.0186 |
-0.0013 |
-0.13% |
| 2024-09-06 |
013267 |
天弘安康颐利混合A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2024-09-05 |
013267 |
天弘安康颐利混合A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2024-09-04 |
013267 |
天弘安康颐利混合A |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2024-09-03 |
013267 |
天弘安康颐利混合A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-09-02 |
013267 |
天弘安康颐利混合A |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-08-30 |
013267 |
天弘安康颐利混合A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-08-29 |
013267 |
天弘安康颐利混合A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2024-08-28 |
013267 |
天弘安康颐利混合A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-08-27 |
013267 |
天弘安康颐利混合A |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013267 |
天弘安康颐利混合A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-08-23 |
013267 |
天弘安康颐利混合A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2024-08-22 |
013267 |
天弘安康颐利混合A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2024-08-21 |
013267 |
天弘安康颐利混合A |
1.0192 |
1.0192 |
1.0204 |
1.0204 |
-0.0012 |
-0.12% |
| 2024-08-20 |
013267 |
天弘安康颐利混合A |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2024-08-19 |
013267 |
天弘安康颐利混合A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2024-08-16 |
013267 |
天弘安康颐利混合A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-08-15 |
013267 |
天弘安康颐利混合A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-08-14 |
013267 |
天弘安康颐利混合A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2024-08-13 |
013267 |
天弘安康颐利混合A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2024-08-12 |
013267 |
天弘安康颐利混合A |
1.0173 |
1.0173 |
1.0184 |
1.0184 |
-0.0011 |
-0.11% |
