天弘裕利A(002388)
2024-05-10
1.0863
-0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0863 | 1.0956 |
| 2024-05-09 | 1.0879 | 1.0972 |
| 2024-05-08 | 1.0846 | 1.0939 |
| 2024-05-07 | 1.0817 | 1.0910 |
| 2024-05-06 | 1.0806 | 1.0899 |
| 2024-04-30 | 1.0700 | 1.0793 |
| 2024-04-29 | 1.0671 | 1.0764 |
| 2024-04-26 | 1.0627 | 1.0720 |
| 2024-04-25 | 1.0542 | 1.0635 |
| 2024-04-24 | 1.0535 | 1.0628 |
| 2024-04-23 | 1.0506 | 1.0599 |
| 2024-04-22 | 1.0523 | 1.0616 |
| 2024-04-19 | 1.0470 | 1.0563 |
| 2024-04-18 | 1.0507 | 1.0600 |
| 2024-04-17 | 1.0464 | 1.0557 |
| 2024-04-16 | 1.0269 | 1.0362 |
| 2024-04-15 | 1.0478 | 1.0571 |
| 2024-04-12 | 1.0529 | 1.0622 |
| 2024-04-11 | 1.0554 | 1.0647 |
| 2024-04-10 | 1.0567 | 1.0660 |
| 2024-04-09 | 1.0667 | 1.0760 |
| 2024-04-08 | 1.0703 | 1.0796 |
| 2024-04-03 | 1.0752 | 1.0845 |
| 2024-04-02 | 1.0742 | 1.0835 |
| 2024-04-01 | 1.0821 | 1.0914 |
| 2024-03-29 | 1.0742 | 1.0835 |
| 2024-03-28 | 1.0629 | 1.0722 |
| 2024-03-27 | 1.0551 | 1.0644 |
| 2024-03-26 | 1.0661 | 1.0754 |
| 2024-03-25 | 1.0703 | 1.0796 |
| 2024-03-22 | 1.0871 | 1.0964 |
| 2024-03-21 | 1.0958 | 1.1051 |
| 2024-03-20 | 1.0887 | 1.0980 |
| 2024-03-19 | 1.0840 | 1.0933 |
| 2024-03-18 | 1.0807 | 1.0900 |
| 2024-03-15 | 1.0718 | 1.0811 |
| 2024-03-14 | 1.0626 | 1.0719 |
| 2024-03-13 | 1.0619 | 1.0712 |
| 2024-03-12 | 1.0638 | 1.0731 |
| 2024-03-11 | 1.0621 | 1.0714 |
| 2024-03-08 | 1.0537 | 1.0630 |
| 2024-03-07 | 1.0491 | 1.0584 |
| 2024-03-06 | 1.0534 | 1.0627 |
| 2024-03-05 | 1.0545 | 1.0638 |
| 2024-03-04 | 1.0521 | 1.0614 |
| 2024-03-01 | 1.0448 | 1.0541 |
| 2024-02-29 | 1.0485 | 1.0578 |
| 2024-02-28 | 1.0360 | 1.0453 |
| 2024-02-27 | 1.0543 | 1.0636 |
| 2024-02-26 | 1.0432 | 1.0525 |
| 2024-02-23 | 1.0404 | 1.0497 |
| 2024-02-22 | 1.0339 | 1.0432 |
| 2024-02-21 | 1.0285 | 1.0378 |
| 2024-02-20 | 1.0275 | 1.0368 |
| 2024-02-19 | 1.0199 | 1.0292 |
| 2024-02-08 | 1.0200 | 1.0293 |
| 2024-02-07 | 1.0079 | 1.0172 |
| 2024-02-06 | 0.9954 | 1.0047 |
| 2024-02-05 | 0.9719 | 0.9812 |
| 2024-02-02 | 0.9959 | 1.0052 |
| 2024-02-01 | 1.0090 | 1.0183 |
| 2024-01-31 | 1.0078 | 1.0171 |
| 2024-01-30 | 1.0259 | 1.0352 |
| 2024-01-29 | 1.0383 | 1.0476 |
| 2024-01-26 | 1.0549 | 1.0642 |
| 2024-01-25 | 1.0606 | 1.0699 |
| 2024-01-24 | 1.0478 | 1.0571 |
| 2024-01-23 | 1.0447 | 1.0540 |
| 2024-01-22 | 1.0400 | 1.0493 |
| 2024-01-19 | 1.0765 | 1.0858 |
| 2024-01-18 | 1.0874 | 1.0967 |
| 2024-01-17 | 1.0856 | 1.0949 |
| 2024-01-16 | 1.1053 | 1.1146 |
| 2024-01-15 | 1.1044 | 1.1137 |
| 2024-01-12 | 1.1089 | 1.1182 |
| 2024-01-11 | 1.1118 | 1.1211 |
| 2024-01-10 | 1.0986 | 1.1079 |
| 2024-01-09 | 1.1043 | 1.1136 |
| 2024-01-08 | 1.1017 | 1.1110 |
| 2024-01-05 | 1.1156 | 1.1249 |
| 2024-01-04 | 1.1270 | 1.1363 |
| 2024-01-03 | 1.1324 | 1.1417 |
| 2024-01-02 | 1.1381 | 1.1474 |
| 2023-12-31 | 1.1440 | 1.1533 |
| 2023-12-29 | 1.1441 | 1.1534 |
| 2023-12-28 | 1.1338 | 1.1431 |
| 2023-12-27 | 1.1328 | 1.1421 |
| 2023-12-26 | 1.1204 | 1.1297 |
| 2023-12-25 | 1.1280 | 1.1373 |
| 2023-12-22 | 1.1276 | 1.1369 |
| 2023-12-21 | 1.1350 | 1.1443 |
| 2023-12-20 | 1.1372 | 1.1465 |
| 2023-12-19 | 1.1448 | 1.1541 |
| 2023-12-18 | 1.1440 | 1.1533 |
| 2023-12-15 | 1.1466 | 1.1559 |
| 2023-12-14 | 1.1489 | 1.1582 |
| 2023-12-13 | 1.1515 | 1.1608 |
| 2023-12-12 | 1.1581 | 1.1674 |
| 2023-12-11 | 1.1581 | 1.1674 |
| 2023-12-08 | 1.1514 | 1.1607 |
| 2023-12-07 | 1.1532 | 1.1625 |
| 2023-12-06 | 1.1530 | 1.1623 |
| 2023-12-05 | 1.1409 | 1.1502 |
| 2023-12-04 | 1.1484 | 1.1577 |
| 2023-12-01 | 1.1479 | 1.1572 |
| 2023-11-30 | 1.1481 | 1.1574 |
| 2023-11-29 | 1.1457 | 1.1550 |
| 2023-11-28 | 1.1488 | 1.1581 |
| 2023-11-27 | 1.1493 | 1.1586 |
| 2023-11-24 | 1.1445 | 1.1538 |
| 2023-11-23 | 1.1491 | 1.1584 |
| 2023-11-22 | 1.1455 | 1.1548 |
| 2023-11-21 | 1.1513 | 1.1606 |
| 2023-11-20 | 1.1541 | 1.1634 |
| 2023-11-17 | 1.1454 | 1.1547 |
| 2023-11-16 | 1.1422 | 1.1515 |
| 2023-11-15 | 1.1470 | 1.1563 |
| 2023-11-14 | 1.1442 | 1.1535 |
