天弘多利一年(010257)
2025-04-03
1.0218
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0218 | 1.0704 |
| 2025-03-28 | 1.0213 | 1.0699 |
| 2025-03-21 | 1.0206 | 1.0692 |
| 2025-03-14 | 1.0259 | 1.0745 |
| 2025-03-07 | 1.0208 | 1.0694 |
| 2025-02-28 | 1.0203 | 1.0689 |
| 2025-02-21 | 1.0215 | 1.0701 |
| 2025-02-14 | 1.0296 | 1.0782 |
| 2025-02-07 | 1.0289 | 1.0775 |
| 2025-01-27 | 1.0268 | 1.0754 |
| 2025-01-24 | 1.0254 | 1.0740 |
| 2025-01-23 | 1.0240 | 1.0726 |
| 2025-01-22 | 1.0237 | 1.0723 |
| 2025-01-21 | 1.0253 | 1.0739 |
| 2025-01-20 | 1.0255 | 1.0741 |
| 2025-01-17 | 1.0266 | 1.0752 |
| 2025-01-10 | 1.0198 | 1.0684 |
| 2025-01-03 | 1.0308 | 1.0794 |
| 2024-12-31 | 1.0384 | 1.0870 |
| 2024-12-27 | 1.0406 | 1.0892 |
| 2024-12-20 | 1.0388 | 1.0874 |
| 2024-12-13 | 1.0423 | 1.0909 |
| 2024-12-06 | 1.0360 | 1.0846 |
| 2024-11-29 | 1.0304 | 1.0790 |
| 2024-11-22 | 1.0249 | 1.0735 |
| 2024-11-15 | 1.0284 | 1.0770 |
| 2024-11-08 | 1.0360 | 1.0846 |
| 2024-11-01 | 1.0205 | 1.0691 |
| 2024-10-25 | 1.0203 | 1.0689 |
| 2024-10-18 | 1.0171 | 1.0657 |
| 2024-10-11 | 1.0164 | 1.0650 |
