天弘惠利混合A(001447)
2025-04-01
1.7183
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7183 | 1.7183 |
| 2025-03-31 | 1.7169 | 1.7169 |
| 2025-03-28 | 1.7176 | 1.7176 |
| 2025-03-27 | 1.7201 | 1.7201 |
| 2025-03-26 | 1.7162 | 1.7162 |
| 2025-03-25 | 1.7168 | 1.7168 |
| 2025-03-24 | 1.7164 | 1.7164 |
| 2025-03-21 | 1.7128 | 1.7128 |
| 2025-03-20 | 1.7217 | 1.7217 |
| 2025-03-19 | 1.7257 | 1.7257 |
| 2025-03-18 | 1.7256 | 1.7256 |
| 2025-03-17 | 1.7210 | 1.7210 |
| 2025-03-14 | 1.7224 | 1.7224 |
| 2025-03-13 | 1.7109 | 1.7109 |
| 2025-03-12 | 1.7131 | 1.7131 |
| 2025-03-11 | 1.7141 | 1.7141 |
| 2025-03-10 | 1.7154 | 1.7154 |
| 2025-03-07 | 1.7179 | 1.7179 |
| 2025-03-06 | 1.7192 | 1.7192 |
| 2025-03-05 | 1.7142 | 1.7142 |
| 2025-03-04 | 1.7121 | 1.7121 |
| 2025-03-03 | 1.7132 | 1.7132 |
| 2025-02-28 | 1.7131 | 1.7131 |
| 2025-02-27 | 1.7221 | 1.7221 |
| 2025-02-26 | 1.7192 | 1.7192 |
| 2025-02-25 | 1.7164 | 1.7164 |
| 2025-02-24 | 1.7196 | 1.7196 |
| 2025-02-21 | 1.7171 | 1.7171 |
| 2025-02-20 | 1.7155 | 1.7155 |
| 2025-02-19 | 1.7171 | 1.7171 |
| 2025-02-18 | 1.7150 | 1.7150 |
| 2025-02-17 | 1.7153 | 1.7153 |
| 2025-02-14 | 1.7217 | 1.7217 |
| 2025-02-13 | 1.7196 | 1.7196 |
| 2025-02-12 | 1.7207 | 1.7207 |
| 2025-02-11 | 1.7206 | 1.7206 |
| 2025-02-10 | 1.7211 | 1.7211 |
| 2025-02-07 | 1.7252 | 1.7252 |
| 2025-02-06 | 1.7208 | 1.7208 |
| 2025-02-05 | 1.7193 | 1.7193 |
| 2025-01-27 | 1.7250 | 1.7250 |
| 2025-01-24 | 1.7201 | 1.7201 |
| 2025-01-23 | 1.7193 | 1.7193 |
| 2025-01-22 | 1.7191 | 1.7191 |
| 2025-01-21 | 1.7238 | 1.7238 |
| 2025-01-20 | 1.7220 | 1.7220 |
| 2025-01-17 | 1.7209 | 1.7209 |
| 2025-01-16 | 1.7194 | 1.7194 |
| 2025-01-15 | 1.7160 | 1.7160 |
| 2025-01-14 | 1.7183 | 1.7183 |
| 2025-01-13 | 1.7063 | 1.7063 |
| 2025-01-10 | 1.7117 | 1.7117 |
| 2025-01-09 | 1.7122 | 1.7122 |
| 2025-01-08 | 1.7161 | 1.7161 |
| 2025-01-07 | 1.7158 | 1.7158 |
| 2025-01-06 | 1.7174 | 1.7174 |
| 2025-01-03 | 1.7151 | 1.7151 |
| 2025-01-02 | 1.7155 | 1.7155 |
| 2024-12-31 | 1.7142 | 1.7142 |
| 2024-12-30 | 1.7130 | 1.7130 |
| 2024-12-27 | 1.7113 | 1.7113 |
| 2024-12-26 | 1.7076 | 1.7076 |
| 2024-12-25 | 1.7049 | 1.7049 |
| 2024-12-24 | 1.7083 | 1.7083 |
| 2024-12-23 | 1.7075 | 1.7075 |
| 2024-12-20 | 1.7050 | 1.7050 |
| 2024-12-19 | 1.7030 | 1.7030 |
| 2024-12-18 | 1.7013 | 1.7013 |
| 2024-12-17 | 1.7026 | 1.7026 |
| 2024-12-16 | 1.7024 | 1.7024 |
| 2024-12-13 | 1.7041 | 1.7041 |
| 2024-12-12 | 1.7106 | 1.7106 |
| 2024-12-11 | 1.7075 | 1.7075 |
| 2024-12-10 | 1.7069 | 1.7069 |
| 2024-12-09 | 1.7003 | 1.7003 |
| 2024-12-06 | 1.6989 | 1.6989 |
| 2024-12-05 | 1.6929 | 1.6929 |
| 2024-12-04 | 1.6949 | 1.6949 |
| 2024-12-03 | 1.6950 | 1.6950 |
| 2024-12-02 | 1.6953 | 1.6953 |
| 2024-11-29 | 1.6917 | 1.6917 |
| 2024-11-28 | 1.6875 | 1.6875 |
| 2024-11-27 | 1.6892 | 1.6892 |
| 2024-11-26 | 1.6850 | 1.6850 |
| 2024-11-25 | 1.6849 | 1.6849 |
| 2024-11-22 | 1.6844 | 1.6844 |
| 2024-11-21 | 1.6920 | 1.6920 |
| 2024-11-20 | 1.6922 | 1.6922 |
| 2024-11-19 | 1.6921 | 1.6921 |
| 2024-11-18 | 1.6912 | 1.6912 |
| 2024-11-15 | 1.6920 | 1.6920 |
| 2024-11-14 | 1.6921 | 1.6921 |
| 2024-11-13 | 1.6916 | 1.6916 |
| 2024-11-12 | 1.6920 | 1.6920 |
| 2024-11-11 | 1.6914 | 1.6914 |
| 2024-11-08 | 1.6908 | 1.6908 |
| 2024-11-07 | 1.6907 | 1.6907 |
| 2024-11-06 | 1.6903 | 1.6903 |
| 2024-11-05 | 1.6906 | 1.6906 |
| 2024-11-04 | 1.6903 | 1.6903 |
| 2024-11-01 | 1.6901 | 1.6901 |
| 2024-10-31 | 1.6898 | 1.6898 |
| 2024-10-30 | 1.6891 | 1.6891 |
| 2024-10-29 | 1.6893 | 1.6893 |
| 2024-10-28 | 1.6889 | 1.6889 |
| 2024-10-25 | 1.6895 | 1.6895 |
| 2024-10-24 | 1.6888 | 1.6888 |
| 2024-10-23 | 1.6893 | 1.6893 |
| 2024-10-22 | 1.6893 | 1.6893 |
| 2024-10-21 | 1.6911 | 1.6911 |
| 2024-10-18 | 1.6898 | 1.6898 |
| 2024-10-17 | 1.6919 | 1.6919 |
| 2024-10-16 | 1.6875 | 1.6875 |
| 2024-10-15 | 1.6883 | 1.6883 |
| 2024-10-14 | 1.6875 | 1.6875 |
| 2024-10-11 | 1.6869 | 1.6869 |
| 2024-10-10 | 1.6863 | 1.6863 |
| 2024-10-09 | 1.6857 | 1.6857 |
| 2024-10-08 | 1.6858 | 1.6858 |
