天弘多元收益A(010118)
2024-04-25
1.0615
0.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0615 | 1.0615 |
| 2024-04-24 | 1.0561 | 1.0561 |
| 2024-04-23 | 1.0512 | 1.0512 |
| 2024-04-22 | 1.0536 | 1.0536 |
| 2024-04-19 | 1.0581 | 1.0581 |
| 2024-04-18 | 1.0611 | 1.0611 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0501 | 1.0501 |
| 2024-04-12 | 1.0647 | 1.0647 |
| 2024-04-11 | 1.0638 | 1.0638 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0663 | 1.0663 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0689 | 1.0689 |
| 2024-04-02 | 1.0681 | 1.0681 |
| 2024-04-01 | 1.0677 | 1.0677 |
| 2024-03-29 | 1.0513 | 1.0513 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0379 | 1.0379 |
| 2024-03-26 | 1.0522 | 1.0522 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0614 | 1.0614 |
| 2024-03-21 | 1.0693 | 1.0693 |
| 2024-03-20 | 1.0676 | 1.0676 |
| 2024-03-19 | 1.0628 | 1.0628 |
| 2024-03-18 | 1.0623 | 1.0623 |
| 2024-03-15 | 1.0539 | 1.0539 |
| 2024-03-14 | 1.0462 | 1.0462 |
| 2024-03-13 | 1.0500 | 1.0500 |
| 2024-03-12 | 1.0499 | 1.0499 |
| 2024-03-11 | 1.0446 | 1.0446 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 1.0339 | 1.0339 |
| 2024-03-06 | 1.0367 | 1.0367 |
| 2024-03-05 | 1.0353 | 1.0353 |
| 2024-03-04 | 1.0433 | 1.0433 |
| 2024-03-01 | 1.0495 | 1.0495 |
| 2024-02-29 | 1.0468 | 1.0468 |
| 2024-02-28 | 1.0326 | 1.0326 |
| 2024-02-27 | 1.0572 | 1.0572 |
| 2024-02-26 | 1.0525 | 1.0525 |
| 2024-02-23 | 1.0512 | 1.0512 |
| 2024-02-22 | 1.0465 | 1.0465 |
| 2024-02-21 | 1.0439 | 1.0439 |
| 2024-02-20 | 1.0304 | 1.0304 |
| 2024-02-19 | 1.0180 | 1.0180 |
| 2024-02-08 | 1.0111 | 1.0111 |
| 2024-02-07 | 0.9918 | 0.9918 |
| 2024-02-06 | 0.9912 | 0.9912 |
| 2024-02-05 | 0.9656 | 0.9656 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 1.0001 | 1.0001 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0200 | 1.0200 |
| 2024-01-29 | 1.0357 | 1.0357 |
| 2024-01-26 | 1.0504 | 1.0504 |
| 2024-01-25 | 1.0472 | 1.0472 |
| 2024-01-24 | 1.0246 | 1.0246 |
| 2024-01-23 | 1.0259 | 1.0259 |
| 2024-01-22 | 1.0242 | 1.0242 |
| 2024-01-19 | 1.0545 | 1.0545 |
| 2024-01-18 | 1.0570 | 1.0570 |
| 2024-01-17 | 1.0612 | 1.0612 |
| 2024-01-16 | 1.0778 | 1.0778 |
| 2024-01-15 | 1.0821 | 1.0821 |
| 2024-01-12 | 1.0850 | 1.0850 |
| 2024-01-11 | 1.0848 | 1.0848 |
| 2024-01-10 | 1.0766 | 1.0766 |
| 2024-01-09 | 1.0799 | 1.0799 |
| 2024-01-08 | 1.0736 | 1.0736 |
| 2024-01-05 | 1.0883 | 1.0883 |
| 2024-01-04 | 1.0947 | 1.0947 |
| 2024-01-03 | 1.0973 | 1.0973 |
| 2024-01-02 | 1.1057 | 1.1057 |
| 2023-12-31 | 1.1036 | 1.1036 |
| 2023-12-29 | 1.1037 | 1.1037 |
| 2023-12-28 | 1.0944 | 1.0944 |
| 2023-12-27 | 1.0762 | 1.0762 |
| 2023-12-26 | 1.0689 | 1.0689 |
| 2023-12-25 | 1.0766 | 1.0766 |
| 2023-12-22 | 1.0787 | 1.0787 |
| 2023-12-21 | 1.0814 | 1.0814 |
| 2023-12-20 | 1.0756 | 1.0756 |
| 2023-12-19 | 1.0793 | 1.0793 |
| 2023-12-18 | 1.0833 | 1.0833 |
| 2023-12-15 | 1.0916 | 1.0916 |
| 2023-12-14 | 1.0942 | 1.0942 |
| 2023-12-13 | 1.0946 | 1.0946 |
| 2023-12-12 | 1.1024 | 1.1024 |
| 2023-12-11 | 1.1021 | 1.1021 |
| 2023-12-08 | 1.0963 | 1.0963 |
| 2023-12-07 | 1.0980 | 1.0980 |
| 2023-12-06 | 1.0978 | 1.0978 |
| 2023-12-05 | 1.0945 | 1.0945 |
| 2023-12-04 | 1.1047 | 1.1047 |
| 2023-12-01 | 1.1053 | 1.1053 |
| 2023-11-30 | 1.1036 | 1.1036 |
| 2023-11-29 | 1.1079 | 1.1079 |
| 2023-11-28 | 1.1143 | 1.1143 |
| 2023-11-27 | 1.1118 | 1.1118 |
| 2023-11-24 | 1.1091 | 1.1091 |
| 2023-11-23 | 1.1148 | 1.1148 |
| 2023-11-22 | 1.1124 | 1.1124 |
| 2023-11-21 | 1.1250 | 1.1250 |
| 2023-11-20 | 1.1276 | 1.1276 |
| 2023-11-17 | 1.1207 | 1.1207 |
| 2023-11-16 | 1.1216 | 1.1216 |
| 2023-11-15 | 1.1320 | 1.1320 |
| 2023-11-14 | 1.1235 | 1.1235 |
| 2023-11-13 | 1.1188 | 1.1188 |
| 2023-11-10 | 1.1175 | 1.1175 |
| 2023-11-09 | 1.1181 | 1.1181 |
| 2023-11-08 | 1.1189 | 1.1189 |
| 2023-11-07 | 1.1222 | 1.1222 |
| 2023-11-06 | 1.1208 | 1.1208 |
| 2023-11-03 | 1.1095 | 1.1095 |
| 2023-11-02 | 1.1002 | 1.1002 |
| 2023-11-01 | 1.1054 | 1.1054 |
| 2023-10-31 | 1.1087 | 1.1087 |
