天弘信益A(007740)
2025-05-23
1.0972
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0972 | 1.1920 |
| 2025-05-22 | 1.0971 | 1.1919 |
| 2025-05-21 | 1.0970 | 1.1918 |
| 2025-05-20 | 1.0969 | 1.1917 |
| 2025-05-19 | 1.0962 | 1.1910 |
| 2025-05-16 | 1.0957 | 1.1905 |
| 2025-05-15 | 1.0962 | 1.1910 |
| 2025-05-14 | 1.0962 | 1.1910 |
| 2025-05-13 | 1.0964 | 1.1912 |
| 2025-05-12 | 1.0947 | 1.1895 |
| 2025-05-09 | 1.0967 | 1.1915 |
| 2025-05-08 | 1.0960 | 1.1908 |
| 2025-05-07 | 1.0947 | 1.1895 |
| 2025-05-06 | 1.0950 | 1.1898 |
| 2025-04-30 | 1.0949 | 1.1897 |
| 2025-04-29 | 1.0943 | 1.1891 |
| 2025-04-28 | 1.0932 | 1.1880 |
| 2025-04-25 | 1.0927 | 1.1875 |
| 2025-04-24 | 1.0929 | 1.1877 |
| 2025-04-23 | 1.0933 | 1.1881 |
| 2025-04-22 | 1.0941 | 1.1889 |
| 2025-04-21 | 1.0938 | 1.1886 |
| 2025-04-18 | 1.0940 | 1.1888 |
| 2025-04-17 | 1.0940 | 1.1888 |
| 2025-04-16 | 1.0942 | 1.1890 |
| 2025-04-15 | 1.0939 | 1.1887 |
| 2025-04-14 | 1.0941 | 1.1889 |
| 2025-04-11 | 1.0941 | 1.1889 |
| 2025-04-10 | 1.0942 | 1.1890 |
| 2025-04-09 | 1.0943 | 1.1891 |
| 2025-04-08 | 1.0944 | 1.1892 |
| 2025-04-07 | 1.0963 | 1.1911 |
| 2025-04-03 | 1.0923 | 1.1871 |
| 2025-04-02 | 1.0892 | 1.1840 |
| 2025-04-01 | 1.0881 | 1.1829 |
| 2025-03-31 | 1.0878 | 1.1826 |
| 2025-03-28 | 1.0875 | 1.1823 |
| 2025-03-27 | 1.0875 | 1.1823 |
| 2025-03-26 | 1.0875 | 1.1823 |
| 2025-03-25 | 1.0869 | 1.1817 |
| 2025-03-24 | 1.0859 | 1.1807 |
| 2025-03-21 | 1.0853 | 1.1801 |
| 2025-03-20 | 1.0850 | 1.1798 |
| 2025-03-19 | 1.0835 | 1.1783 |
| 2025-03-18 | 1.0828 | 1.1776 |
| 2025-03-17 | 1.0823 | 1.1771 |
| 2025-03-14 | 1.0830 | 1.1778 |
| 2025-03-13 | 1.0824 | 1.1772 |
| 2025-03-12 | 1.0816 | 1.1764 |
| 2025-03-11 | 1.0813 | 1.1761 |
| 2025-03-10 | 1.0824 | 1.1772 |
| 2025-03-07 | 1.0827 | 1.1775 |
| 2025-03-06 | 1.0842 | 1.1790 |
| 2025-03-05 | 1.0848 | 1.1796 |
| 2025-03-04 | 1.0847 | 1.1795 |
| 2025-03-03 | 1.0847 | 1.1795 |
| 2025-02-28 | 1.0840 | 1.1788 |
| 2025-02-27 | 1.0841 | 1.1789 |
| 2025-02-26 | 1.0844 | 1.1792 |
| 2025-02-25 | 1.0844 | 1.1792 |
| 2025-02-24 | 1.0847 | 1.1795 |
| 2025-02-21 | 1.0857 | 1.1805 |
| 2025-02-20 | 1.0867 | 1.1815 |
| 2025-02-19 | 1.0878 | 1.1826 |
| 2025-02-18 | 1.0877 | 1.1825 |
| 2025-02-17 | 1.0885 | 1.1833 |
| 2025-02-14 | 1.0892 | 1.1840 |
| 2025-02-13 | 1.0900 | 1.1848 |
| 2025-02-12 | 1.0903 | 1.1851 |
| 2025-02-11 | 1.0903 | 1.1851 |
| 2025-02-10 | 1.0904 | 1.1852 |
| 2025-02-07 | 1.0908 | 1.1856 |
| 2025-02-06 | 1.0904 | 1.1852 |
| 2025-02-05 | 1.0897 | 1.1845 |
| 2025-01-27 | 1.0891 | 1.1839 |
| 2025-01-24 | 1.0880 | 1.1828 |
| 2025-01-23 | 1.0881 | 1.1829 |
| 2025-01-22 | 1.0884 | 1.1832 |
| 2025-01-21 | 1.0881 | 1.1829 |
| 2025-01-20 | 1.0880 | 1.1828 |
| 2025-01-17 | 1.0883 | 1.1831 |
| 2025-01-16 | 1.0885 | 1.1833 |
| 2025-01-15 | 1.0893 | 1.1841 |
| 2025-01-14 | 1.0894 | 1.1842 |
| 2025-01-13 | 1.0889 | 1.1837 |
| 2025-01-10 | 1.0900 | 1.1848 |
| 2025-01-09 | 1.0901 | 1.1849 |
| 2025-01-08 | 1.0914 | 1.1862 |
| 2025-01-07 | 1.0914 | 1.1862 |
| 2025-01-06 | 1.0924 | 1.1872 |
| 2025-01-03 | 1.0916 | 1.1864 |
| 2025-01-02 | 1.0908 | 1.1856 |
| 2024-12-31 | 1.0873 | 1.1821 |
| 2024-12-30 | 1.0853 | 1.1801 |
| 2024-12-27 | 1.0849 | 1.1797 |
| 2024-12-26 | 1.0830 | 1.1778 |
| 2024-12-25 | 1.0823 | 1.1771 |
| 2024-12-24 | 1.0834 | 1.1782 |
| 2024-12-23 | 1.0849 | 1.1797 |
| 2024-12-20 | 1.0844 | 1.1792 |
| 2024-12-19 | 1.0819 | 1.1767 |
| 2024-12-18 | 1.0821 | 1.1769 |
| 2024-12-17 | 1.0837 | 1.1785 |
| 2024-12-16 | 1.0843 | 1.1791 |
| 2024-12-13 | 1.0823 | 1.1771 |
| 2024-12-12 | 1.0803 | 1.1751 |
| 2024-12-11 | 1.0801 | 1.1749 |
| 2024-12-10 | 1.0797 | 1.1745 |
| 2024-12-09 | 1.0765 | 1.1713 |
| 2024-12-06 | 1.0755 | 1.1703 |
| 2024-12-05 | 1.0756 | 1.1704 |
| 2024-12-04 | 1.0752 | 1.1700 |
| 2024-12-03 | 1.0742 | 1.1690 |
| 2024-12-02 | 1.0739 | 1.1687 |
| 2024-11-29 | 1.0710 | 1.1658 |
| 2024-11-28 | 1.0697 | 1.1645 |
| 2024-11-27 | 1.0692 | 1.1640 |
| 2024-11-26 | 1.0689 | 1.1637 |
