天弘惠利混合A(001447)
2024-12-02
1.6953
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.6858 | 1.6858 |
| 2024-09-27 | 1.6859 | 1.6859 |
| 2024-09-26 | 1.6850 | 1.6850 |
| 2024-09-25 | 1.6885 | 1.6885 |
| 2024-09-24 | 1.6857 | 1.6857 |
| 2024-09-23 | 1.6912 | 1.6912 |
| 2024-09-20 | 1.6902 | 1.6902 |
| 2024-09-19 | 1.6886 | 1.6886 |
| 2024-09-18 | 1.6877 | 1.6877 |
| 2024-09-13 | 1.6828 | 1.6828 |
| 2024-09-12 | 1.6787 | 1.6787 |
| 2024-09-11 | 1.6780 | 1.6780 |
| 2024-09-10 | 1.6763 | 1.6763 |
| 2024-09-09 | 1.6738 | 1.6738 |
| 2024-09-06 | 1.6710 | 1.6710 |
| 2024-09-05 | 1.6703 | 1.6703 |
| 2024-09-04 | 1.6707 | 1.6707 |
| 2024-09-03 | 1.6701 | 1.6701 |
| 2024-09-02 | 1.6699 | 1.6699 |
| 2024-08-30 | 1.6681 | 1.6681 |
| 2024-08-29 | 1.6679 | 1.6679 |
| 2024-08-28 | 1.6679 | 1.6679 |
| 2024-08-27 | 1.6679 | 1.6679 |
| 2024-08-26 | 1.6676 | 1.6676 |
| 2024-08-23 | 1.6680 | 1.6680 |
| 2024-08-22 | 1.6678 | 1.6678 |
| 2024-08-21 | 1.6677 | 1.6677 |
| 2024-08-20 | 1.6677 | 1.6677 |
| 2024-08-19 | 1.6677 | 1.6677 |
| 2024-08-16 | 1.6671 | 1.6671 |
| 2024-08-15 | 1.6670 | 1.6670 |
| 2024-08-14 | 1.6678 | 1.6678 |
| 2024-08-13 | 1.6667 | 1.6667 |
| 2024-08-12 | 1.6664 | 1.6664 |
| 2024-08-09 | 1.6682 | 1.6682 |
| 2024-08-08 | 1.6689 | 1.6689 |
| 2024-08-07 | 1.6728 | 1.6728 |
| 2024-08-06 | 1.6711 | 1.6711 |
| 2024-08-05 | 1.6719 | 1.6719 |
| 2024-08-02 | 1.6708 | 1.6708 |
| 2024-08-01 | 1.6692 | 1.6692 |
| 2024-07-31 | 1.6666 | 1.6666 |
| 2024-07-30 | 1.6670 | 1.6670 |
| 2024-07-29 | 1.6631 | 1.6631 |
| 2024-07-26 | 1.6618 | 1.6618 |
| 2024-07-25 | 1.6601 | 1.6601 |
| 2024-07-24 | 1.6559 | 1.6559 |
| 2024-07-23 | 1.6561 | 1.6561 |
| 2024-07-22 | 1.6536 | 1.6536 |
| 2024-07-19 | 1.6510 | 1.6510 |
| 2024-07-18 | 1.6504 | 1.6504 |
| 2024-07-17 | 1.6508 | 1.6508 |
| 2024-07-16 | 1.6508 | 1.6508 |
| 2024-07-15 | 1.6506 | 1.6506 |
| 2024-07-12 | 1.6497 | 1.6497 |
| 2024-07-11 | 1.6491 | 1.6491 |
| 2024-07-10 | 1.6484 | 1.6484 |
| 2024-07-09 | 1.6485 | 1.6485 |
| 2024-07-08 | 1.6470 | 1.6470 |
| 2024-07-05 | 1.6478 | 1.6478 |
| 2024-07-04 | 1.6497 | 1.6497 |
| 2024-07-03 | 1.6501 | 1.6501 |
| 2024-07-02 | 1.6497 | 1.6497 |
| 2024-07-01 | 1.6486 | 1.6486 |
| 2024-06-30 | 1.6510 | 1.6510 |
| 2024-06-28 | 1.6509 | 1.6509 |
| 2024-06-27 | 1.6505 | 1.6505 |
| 2024-06-26 | 1.6487 | 1.6487 |
| 2024-06-25 | 1.6483 | 1.6483 |
| 2024-06-24 | 1.6478 | 1.6478 |
| 2024-06-21 | 1.6467 | 1.6467 |
| 2024-06-20 | 1.6470 | 1.6470 |
| 2024-06-19 | 1.6472 | 1.6472 |
| 2024-06-18 | 1.6457 | 1.6457 |
| 2024-06-17 | 1.6450 | 1.6450 |
| 2024-06-14 | 1.6450 | 1.6450 |
| 2024-06-13 | 1.6447 | 1.6447 |
| 2024-06-12 | 1.6447 | 1.6447 |
| 2024-06-11 | 1.6449 | 1.6449 |
| 2024-06-07 | 1.6444 | 1.6444 |
