当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
天弘安康颐和混合A 010043
打开"招商银行
APP"扫码查看
311 条记录    每页 30 条    页次:1 / 11   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-20 1.085000001.08500000
2022-05-19 1.081700001.08170000
2022-05-18 1.081900001.08190000
2022-05-17 1.081200001.08120000
2022-05-16 1.079900001.07990000
2022-05-13 1.080200001.08020000
2022-05-12 1.078600001.07860000
2022-05-11 1.079500001.07950000
2022-05-10 1.077600001.07760000
2022-05-09 1.075500001.07550000
2022-05-06 1.074400001.07440000
2022-05-05 1.078500001.07850000
2022-04-29 1.075900001.07590000
2022-04-28 1.071300001.07130000
2022-04-27 1.071800001.07180000
2022-04-26 1.066300001.06630000
2022-04-25 1.070300001.07030000
2022-04-22 1.080200001.08020000
2022-04-21 1.079000001.07900000
2022-04-20 1.084000001.08400000
2022-04-19 1.087800001.08780000
2022-04-18 1.087900001.08790000
2022-04-15 1.090600001.09060000
2022-04-14 1.091100001.09110000
2022-04-13 1.087900001.08790000
2022-04-12 1.089200001.08920000
2022-04-11 1.088000001.08800000
2022-04-08 1.092700001.09270000
2022-04-07 1.091600001.09160000
2022-04-06 1.095100001.09510000
311 条记录    每页 30 条    页次:1 / 11   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555