天弘裕利A(002388)
2024-12-02
1.0921
0.5617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0921 | 1.1014 |
| 2024-11-29 | 1.0860 | 1.0953 |
| 2024-11-28 | 1.0811 | 1.0904 |
| 2024-11-27 | 1.0816 | 1.0909 |
| 2024-11-26 | 1.0776 | 1.0869 |
| 2024-11-25 | 1.0788 | 1.0881 |
| 2024-11-22 | 1.0787 | 1.0880 |
| 2024-11-21 | 1.0877 | 1.0970 |
| 2024-11-20 | 1.0847 | 1.0940 |
| 2024-11-19 | 1.0845 | 1.0938 |
| 2024-11-18 | 1.0800 | 1.0893 |
| 2024-11-15 | 1.0838 | 1.0931 |
| 2024-11-14 | 1.0887 | 1.0980 |
| 2024-11-13 | 1.0944 | 1.1037 |
| 2024-11-12 | 1.0935 | 1.1028 |
| 2024-11-11 | 1.0945 | 1.1038 |
| 2024-11-08 | 1.0952 | 1.1045 |
| 2024-11-07 | 1.0986 | 1.1079 |
| 2024-11-06 | 1.0932 | 1.1025 |
| 2024-11-05 | 1.0957 | 1.1050 |
| 2024-11-04 | 1.0889 | 1.0982 |
| 2024-11-01 | 1.0863 | 1.0956 |
| 2024-10-31 | 1.0813 | 1.0906 |
| 2024-10-30 | 1.0831 | 1.0924 |
| 2024-10-29 | 1.0855 | 1.0948 |
| 2024-10-28 | 1.0881 | 1.0974 |
| 2024-10-25 | 1.0873 | 1.0966 |
| 2024-10-24 | 1.0872 | 1.0965 |
| 2024-10-23 | 1.0913 | 1.1006 |
| 2024-10-22 | 1.0926 | 1.1019 |
| 2024-10-21 | 1.0935 | 1.1028 |
| 2024-10-18 | 1.0932 | 1.1025 |
| 2024-10-17 | 1.0862 | 1.0955 |
| 2024-10-16 | 1.0870 | 1.0963 |
| 2024-10-15 | 1.0867 | 1.0960 |
| 2024-10-14 | 1.0945 | 1.1038 |
| 2024-10-11 | 1.0870 | 1.0963 |
| 2024-10-10 | 1.0945 | 1.1038 |
| 2024-10-09 | 1.0801 | 1.0894 |
| 2024-10-08 | 1.1049 | 1.1142 |
| 2024-09-30 | 1.0981 | 1.1074 |
| 2024-09-27 | 1.0767 | 1.0860 |
| 2024-09-26 | 1.0808 | 1.0901 |
| 2024-09-25 | 1.0741 | 1.0834 |
| 2024-09-24 | 1.0672 | 1.0765 |
| 2024-09-23 | 1.0599 | 1.0692 |
| 2024-09-20 | 1.0568 | 1.0661 |
| 2024-09-19 | 1.0544 | 1.0637 |
| 2024-09-18 | 1.0529 | 1.0622 |
| 2024-09-13 | 1.0453 | 1.0546 |
| 2024-09-12 | 1.0426 | 1.0519 |
| 2024-09-11 | 1.0419 | 1.0512 |
| 2024-09-10 | 1.0426 | 1.0519 |
| 2024-09-09 | 1.0399 | 1.0492 |
| 2024-09-06 | 1.0432 | 1.0525 |
| 2024-09-05 | 1.0458 | 1.0551 |
| 2024-09-04 | 1.0443 | 1.0536 |
| 2024-09-03 | 1.0453 | 1.0546 |
| 2024-09-02 | 1.0458 | 1.0551 |
| 2024-08-30 | 1.0457 | 1.0550 |
| 2024-08-29 | 1.0444 | 1.0537 |
| 2024-08-28 | 1.0461 | 1.0554 |
| 2024-08-27 | 1.0452 | 1.0545 |
| 2024-08-26 | 1.0493 | 1.0586 |
| 2024-08-23 | 1.0504 | 1.0597 |
| 2024-08-22 | 1.0483 | 1.0576 |
| 2024-08-21 | 1.0474 | 1.0567 |
| 2024-08-20 | 1.0479 | 1.0572 |
| 2024-08-19 | 1.0501 | 1.0594 |
| 2024-08-16 | 1.0451 | 1.0544 |
| 2024-08-15 | 1.0452 | 1.0545 |
| 2024-08-14 | 1.0441 | 1.0534 |
| 2024-08-13 | 1.0459 | 1.0552 |
| 2024-08-12 | 1.0431 | 1.0524 |
| 2024-08-09 | 1.0458 | 1.0551 |
| 2024-08-08 | 1.0480 | 1.0573 |
| 2024-08-07 | 1.0527 | 1.0620 |
| 2024-08-06 | 1.0503 | 1.0596 |
| 2024-08-05 | 1.0519 | 1.0612 |
| 2024-08-02 | 1.0556 | 1.0649 |
| 2024-08-01 | 1.0567 | 1.0660 |
| 2024-07-31 | 1.0554 | 1.0647 |
| 2024-07-30 | 1.0505 | 1.0598 |
| 2024-07-29 | 1.0518 | 1.0611 |
| 2024-07-26 | 1.0482 | 1.0575 |
| 2024-07-25 | 1.0452 | 1.0545 |
| 2024-07-24 | 1.0469 | 1.0562 |
| 2024-07-23 | 1.0468 | 1.0561 |
| 2024-07-22 | 1.0541 | 1.0634 |
| 2024-07-19 | 1.0558 | 1.0651 |
| 2024-07-18 | 1.0570 | 1.0663 |
| 2024-07-17 | 1.0561 | 1.0654 |
| 2024-07-16 | 1.0591 | 1.0684 |
| 2024-07-15 | 1.0577 | 1.0670 |
| 2024-07-12 | 1.0529 | 1.0622 |
| 2024-07-11 | 1.0544 | 1.0637 |
| 2024-07-10 | 1.0499 | 1.0592 |
| 2024-07-09 | 1.0538 | 1.0631 |
| 2024-07-08 | 1.0489 | 1.0582 |
| 2024-07-05 | 1.0508 | 1.0601 |
| 2024-07-04 | 1.0515 | 1.0608 |
| 2024-07-03 | 1.0526 | 1.0619 |
| 2024-07-02 | 1.0549 | 1.0642 |
| 2024-07-01 | 1.0551 | 1.0644 |
| 2024-06-30 | 1.0549 | 1.0642 |
| 2024-06-28 | 1.0549 | 1.0642 |
| 2024-06-27 | 1.0492 | 1.0585 |
| 2024-06-26 | 1.0506 | 1.0599 |
| 2024-06-25 | 1.0497 | 1.0590 |
| 2024-06-24 | 1.0497 | 1.0590 |
| 2024-06-21 | 1.0524 | 1.0617 |
| 2024-06-20 | 1.0539 | 1.0632 |
| 2024-06-19 | 1.0545 | 1.0638 |
| 2024-06-18 | 1.0540 | 1.0633 |
| 2024-06-17 | 1.0517 | 1.0610 |
| 2024-06-14 | 1.0554 | 1.0647 |
| 2024-06-13 | 1.0570 | 1.0663 |
| 2024-06-12 | 1.0688 | 1.0781 |
| 2024-06-11 | 1.0651 | 1.0744 |
| 2024-06-07 | 1.0662 | 1.0755 |
