天弘信益A(007740)
2025-04-01
1.0881
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0673 | 1.1621 |
| 2024-11-22 | 1.0663 | 1.1611 |
| 2024-11-21 | 1.0656 | 1.1604 |
| 2024-11-20 | 1.0649 | 1.1597 |
| 2024-11-19 | 1.0647 | 1.1595 |
| 2024-11-18 | 1.0646 | 1.1594 |
| 2024-11-15 | 1.0646 | 1.1594 |
| 2024-11-14 | 1.0644 | 1.1592 |
| 2024-11-13 | 1.0642 | 1.1590 |
| 2024-11-12 | 1.0642 | 1.1590 |
| 2024-11-11 | 1.0626 | 1.1574 |
| 2024-11-08 | 1.0619 | 1.1567 |
| 2024-11-07 | 1.0616 | 1.1564 |
| 2024-11-06 | 1.0610 | 1.1558 |
| 2024-11-05 | 1.0605 | 1.1553 |
| 2024-11-04 | 1.0606 | 1.1554 |
| 2024-11-01 | 1.0601 | 1.1549 |
| 2024-10-31 | 1.0591 | 1.1539 |
| 2024-10-30 | 1.0590 | 1.1538 |
| 2024-10-29 | 1.0588 | 1.1536 |
| 2024-10-28 | 1.0589 | 1.1537 |
| 2024-10-25 | 1.0594 | 1.1542 |
| 2024-10-24 | 1.0588 | 1.1536 |
| 2024-10-23 | 1.0591 | 1.1539 |
| 2024-10-22 | 1.0612 | 1.1560 |
| 2024-10-21 | 1.0629 | 1.1577 |
| 2024-10-18 | 1.0630 | 1.1578 |
| 2024-10-17 | 1.0629 | 1.1577 |
| 2024-10-16 | 1.0626 | 1.1574 |
| 2024-10-15 | 1.0624 | 1.1572 |
| 2024-10-14 | 1.0611 | 1.1559 |
| 2024-10-11 | 1.0578 | 1.1526 |
| 2024-10-10 | 1.0549 | 1.1497 |
| 2024-10-09 | 1.0529 | 1.1477 |
| 2024-10-08 | 1.0560 | 1.1508 |
