天弘裕利C(005997)
2024-04-24
0.9505
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9505 | 0.9505 |
| 2024-04-23 | 0.9478 | 0.9478 |
| 2024-04-22 | 0.9494 | 0.9494 |
| 2024-04-19 | 0.9446 | 0.9446 |
| 2024-04-18 | 0.9480 | 0.9480 |
| 2024-04-17 | 0.9441 | 0.9441 |
| 2024-04-16 | 0.9265 | 0.9265 |
| 2024-04-15 | 0.9453 | 0.9453 |
| 2024-04-12 | 0.9499 | 0.9499 |
| 2024-04-11 | 0.9522 | 0.9522 |
| 2024-04-10 | 0.9534 | 0.9534 |
| 2024-04-09 | 0.9624 | 0.9624 |
| 2024-04-08 | 0.9657 | 0.9657 |
| 2024-04-03 | 0.9701 | 0.9701 |
| 2024-04-02 | 0.9692 | 0.9692 |
| 2024-04-01 | 0.9763 | 0.9763 |
| 2024-03-29 | 0.9692 | 0.9692 |
| 2024-03-28 | 0.9590 | 0.9590 |
| 2024-03-27 | 0.9519 | 0.9519 |
| 2024-03-26 | 0.9619 | 0.9619 |
| 2024-03-25 | 0.9657 | 0.9657 |
| 2024-03-22 | 0.9809 | 0.9809 |
| 2024-03-21 | 0.9887 | 0.9887 |
| 2024-03-20 | 0.9823 | 0.9823 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9751 | 0.9751 |
| 2024-03-15 | 0.9671 | 0.9671 |
| 2024-03-14 | 0.9588 | 0.9588 |
| 2024-03-13 | 0.9581 | 0.9581 |
| 2024-03-12 | 0.9599 | 0.9599 |
| 2024-03-11 | 0.9583 | 0.9583 |
| 2024-03-08 | 0.9508 | 0.9508 |
| 2024-03-07 | 0.9467 | 0.9467 |
| 2024-03-06 | 0.9505 | 0.9505 |
| 2024-03-05 | 0.9515 | 0.9515 |
| 2024-03-04 | 0.9494 | 0.9494 |
| 2024-03-01 | 0.9428 | 0.9428 |
| 2024-02-29 | 0.9461 | 0.9461 |
| 2024-02-28 | 0.9349 | 0.9349 |
| 2024-02-27 | 0.9513 | 0.9513 |
| 2024-02-26 | 0.9413 | 0.9413 |
| 2024-02-23 | 0.9388 | 0.9388 |
| 2024-02-22 | 0.9330 | 0.9330 |
| 2024-02-21 | 0.9281 | 0.9281 |
| 2024-02-20 | 0.9272 | 0.9272 |
| 2024-02-19 | 0.9203 | 0.9203 |
| 2024-02-08 | 0.9205 | 0.9205 |
| 2024-02-07 | 0.9095 | 0.9095 |
| 2024-02-06 | 0.8982 | 0.8982 |
| 2024-02-05 | 0.8770 | 0.8770 |
| 2024-02-02 | 0.8987 | 0.8987 |
| 2024-02-01 | 0.9106 | 0.9106 |
| 2024-01-31 | 0.9095 | 0.9095 |
| 2024-01-30 | 0.9258 | 0.9258 |
| 2024-01-29 | 0.9370 | 0.9370 |
| 2024-01-26 | 0.9520 | 0.9520 |
| 2024-01-25 | 0.9571 | 0.9571 |
| 2024-01-24 | 0.9456 | 0.9456 |
| 2024-01-23 | 0.9427 | 0.9427 |
| 2024-01-22 | 0.9385 | 0.9385 |
| 2024-01-19 | 0.9715 | 0.9715 |
| 2024-01-18 | 0.9814 | 0.9814 |
| 2024-01-17 | 0.9797 | 0.9797 |
| 2024-01-16 | 0.9975 | 0.9975 |
| 2024-01-15 | 0.9967 | 0.9967 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-11 | 1.0034 | 1.0034 |
| 2024-01-10 | 0.9915 | 0.9915 |
| 2024-01-09 | 0.9966 | 0.9966 |
| 2024-01-08 | 0.9942 | 0.9942 |
| 2024-01-05 | 1.0068 | 1.0068 |
| 2024-01-04 | 1.0171 | 1.0171 |
| 2024-01-03 | 1.0220 | 1.0220 |
| 2024-01-02 | 1.0272 | 1.0272 |
| 2023-12-31 | 1.0325 | 1.0325 |
| 2023-12-29 | 1.0325 | 1.0325 |
| 2023-12-28 | 1.0232 | 1.0232 |
| 2023-12-27 | 1.0223 | 1.0223 |
| 2023-12-26 | 1.0112 | 1.0112 |
| 2023-12-25 | 1.0180 | 1.0180 |
| 2023-12-22 | 1.0177 | 1.0177 |
| 2023-12-21 | 1.0243 | 1.0243 |
| 2023-12-20 | 1.0263 | 1.0263 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0325 | 1.0325 |
| 2023-12-15 | 1.0348 | 1.0348 |
| 2023-12-14 | 1.0369 | 1.0369 |
| 2023-12-13 | 1.0392 | 1.0392 |
| 2023-12-12 | 1.0452 | 1.0452 |
| 2023-12-11 | 1.0452 | 1.0452 |
| 2023-12-08 | 1.0392 | 1.0392 |
| 2023-12-07 | 1.0409 | 1.0409 |
| 2023-12-06 | 1.0406 | 1.0406 |
| 2023-12-05 | 1.0297 | 1.0297 |
| 2023-12-04 | 1.0365 | 1.0365 |
| 2023-12-01 | 1.0361 | 1.0361 |
| 2023-11-30 | 1.0362 | 1.0362 |
| 2023-11-29 | 1.0340 | 1.0340 |
| 2023-11-28 | 1.0369 | 1.0369 |
| 2023-11-27 | 1.0373 | 1.0373 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0371 | 1.0371 |
| 2023-11-22 | 1.0339 | 1.0339 |
| 2023-11-21 | 1.0391 | 1.0391 |
| 2023-11-20 | 1.0417 | 1.0417 |
| 2023-11-17 | 1.0339 | 1.0339 |
| 2023-11-16 | 1.0310 | 1.0310 |
| 2023-11-15 | 1.0353 | 1.0353 |
| 2023-11-14 | 1.0327 | 1.0327 |
| 2023-11-13 | 1.0289 | 1.0289 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0301 | 1.0301 |
| 2023-11-08 | 1.0391 | 1.0391 |
| 2023-11-07 | 1.0349 | 1.0349 |
| 2023-11-06 | 1.0315 | 1.0315 |
| 2023-11-03 | 1.0181 | 1.0181 |
| 2023-11-02 | 1.0126 | 1.0126 |
| 2023-11-01 | 1.0208 | 1.0208 |
| 2023-10-31 | 1.0214 | 1.0214 |
| 2023-10-30 | 1.0265 | 1.0265 |
