天弘信益A(007740)
2024-12-02
1.0739
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0584 | 1.1532 |
| 2024-09-27 | 1.0620 | 1.1568 |
| 2024-09-26 | 1.0681 | 1.1629 |
| 2024-09-25 | 1.0695 | 1.1643 |
| 2024-09-24 | 1.0683 | 1.1631 |
| 2024-09-23 | 1.0691 | 1.1639 |
| 2024-09-20 | 1.0691 | 1.1639 |
| 2024-09-19 | 1.0692 | 1.1640 |
| 2024-09-18 | 1.0694 | 1.1642 |
| 2024-09-13 | 1.0679 | 1.1627 |
| 2024-09-12 | 1.0673 | 1.1621 |
| 2024-09-11 | 1.0671 | 1.1619 |
| 2024-09-10 | 1.0667 | 1.1615 |
| 2024-09-09 | 1.0667 | 1.1615 |
| 2024-09-06 | 1.0667 | 1.1615 |
| 2024-09-05 | 1.0667 | 1.1615 |
| 2024-09-04 | 1.0664 | 1.1612 |
| 2024-09-03 | 1.0663 | 1.1611 |
| 2024-09-02 | 1.0658 | 1.1606 |
| 2024-08-30 | 1.0648 | 1.1596 |
| 2024-08-29 | 1.0646 | 1.1594 |
| 2024-08-28 | 1.0642 | 1.1590 |
| 2024-08-27 | 1.0638 | 1.1586 |
| 2024-08-26 | 1.0650 | 1.1598 |
| 2024-08-23 | 1.0656 | 1.1604 |
| 2024-08-22 | 1.0658 | 1.1606 |
| 2024-08-21 | 1.0658 | 1.1606 |
| 2024-08-20 | 1.0666 | 1.1614 |
| 2024-08-19 | 1.0666 | 1.1614 |
| 2024-08-16 | 1.0664 | 1.1612 |
| 2024-08-15 | 1.0664 | 1.1612 |
| 2024-08-14 | 1.0670 | 1.1618 |
| 2024-08-13 | 1.0655 | 1.1603 |
| 2024-08-12 | 1.0648 | 1.1596 |
| 2024-08-09 | 1.0676 | 1.1624 |
| 2024-08-08 | 1.0688 | 1.1636 |
| 2024-08-07 | 1.0697 | 1.1645 |
| 2024-08-06 | 1.0692 | 1.1640 |
| 2024-08-05 | 1.0702 | 1.1650 |
| 2024-08-02 | 1.0690 | 1.1638 |
| 2024-08-01 | 1.0679 | 1.1627 |
| 2024-07-31 | 1.0670 | 1.1618 |
| 2024-07-30 | 1.0666 | 1.1614 |
| 2024-07-29 | 1.0660 | 1.1608 |
| 2024-07-26 | 1.0651 | 1.1599 |
| 2024-07-25 | 1.0644 | 1.1592 |
| 2024-07-24 | 1.0638 | 1.1586 |
| 2024-07-23 | 1.0635 | 1.1583 |
| 2024-07-22 | 1.0622 | 1.1570 |
| 2024-07-19 | 1.0606 | 1.1554 |
| 2024-07-18 | 1.0603 | 1.1551 |
| 2024-07-17 | 1.0605 | 1.1553 |
| 2024-07-16 | 1.0603 | 1.1551 |
| 2024-07-15 | 1.0599 | 1.1547 |
| 2024-07-12 | 1.0592 | 1.1540 |
| 2024-07-11 | 1.0584 | 1.1532 |
| 2024-07-10 | 1.0581 | 1.1529 |
| 2024-07-09 | 1.0580 | 1.1528 |
| 2024-07-08 | 1.0573 | 1.1521 |
| 2024-07-05 | 1.0582 | 1.1530 |
| 2024-07-04 | 1.0591 | 1.1539 |
| 2024-07-03 | 1.0590 | 1.1538 |
| 2024-07-02 | 1.0581 | 1.1529 |
| 2024-07-01 | 1.0570 | 1.1518 |
| 2024-06-30 | 1.0586 | 1.1534 |
| 2024-06-28 | 1.0585 | 1.1533 |
| 2024-06-27 | 1.0581 | 1.1529 |
| 2024-06-26 | 1.0571 | 1.1519 |
| 2024-06-25 | 1.0568 | 1.1516 |
| 2024-06-24 | 1.0563 | 1.1511 |
| 2024-06-21 | 1.0773 | 1.1506 |
| 2024-06-20 | 1.0779 | 1.1512 |
| 2024-06-19 | 1.0775 | 1.1508 |
| 2024-06-18 | 1.0769 | 1.1502 |
| 2024-06-17 | 1.0765 | 1.1498 |
| 2024-06-14 | 1.0762 | 1.1495 |
| 2024-06-13 | 1.0758 | 1.1491 |
| 2024-06-12 | 1.0755 | 1.1488 |
| 2024-06-11 | 1.0755 | 1.1488 |
| 2024-06-07 | 1.0749 | 1.1482 |
