天弘招添利混合发起A(011784)
2025-01-27
1.0556
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0556 | 1.0556 |
| 2025-01-24 | 1.0549 | 1.0549 |
| 2025-01-23 | 1.0550 | 1.0550 |
| 2025-01-22 | 1.0553 | 1.0553 |
| 2025-01-21 | 1.0551 | 1.0551 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0550 | 1.0550 |
| 2025-01-16 | 1.0550 | 1.0550 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0553 | 1.0553 |
| 2025-01-10 | 1.0554 | 1.0554 |
| 2025-01-09 | 1.0555 | 1.0555 |
| 2025-01-08 | 1.0556 | 1.0556 |
| 2025-01-07 | 1.0555 | 1.0555 |
| 2025-01-06 | 1.0557 | 1.0557 |
| 2025-01-03 | 1.0556 | 1.0556 |
| 2025-01-02 | 1.0553 | 1.0553 |
| 2024-12-31 | 1.0546 | 1.0546 |
| 2024-12-30 | 1.0540 | 1.0540 |
| 2024-12-27 | 1.0538 | 1.0538 |
| 2024-12-26 | 1.0533 | 1.0533 |
| 2024-12-25 | 1.0532 | 1.0532 |
| 2024-12-24 | 1.0535 | 1.0535 |
| 2024-12-23 | 1.0537 | 1.0537 |
| 2024-12-20 | 1.0535 | 1.0535 |
| 2024-12-19 | 1.0531 | 1.0531 |
| 2024-12-18 | 1.0531 | 1.0531 |
| 2024-12-17 | 1.0534 | 1.0534 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0527 | 1.0527 |
| 2024-12-12 | 1.0521 | 1.0521 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0519 | 1.0519 |
| 2024-12-09 | 1.0506 | 1.0506 |
| 2024-12-06 | 1.0504 | 1.0504 |
| 2024-12-05 | 1.0504 | 1.0504 |
| 2024-12-04 | 1.0502 | 1.0502 |
| 2024-12-03 | 1.0497 | 1.0497 |
| 2024-12-02 | 1.0497 | 1.0497 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0476 | 1.0476 |
| 2024-11-26 | 1.0476 | 1.0476 |
| 2024-11-25 | 1.0475 | 1.0475 |
| 2024-11-22 | 1.0471 | 1.0471 |
| 2024-11-21 | 1.0471 | 1.0471 |
| 2024-11-20 | 1.0469 | 1.0469 |
| 2024-11-19 | 1.0469 | 1.0469 |
| 2024-11-18 | 1.0468 | 1.0468 |
| 2024-11-15 | 1.0468 | 1.0468 |
| 2024-11-14 | 1.0467 | 1.0467 |
| 2024-11-13 | 1.0466 | 1.0466 |
| 2024-11-12 | 1.0467 | 1.0467 |
| 2024-11-11 | 1.0463 | 1.0463 |
| 2024-11-08 | 1.0460 | 1.0460 |
| 2024-11-07 | 1.0458 | 1.0458 |
| 2024-11-06 | 1.0454 | 1.0454 |
| 2024-11-05 | 1.0453 | 1.0453 |
| 2024-11-04 | 1.0452 | 1.0452 |
| 2024-11-01 | 1.0450 | 1.0450 |
| 2024-10-31 | 1.0446 | 1.0446 |
| 2024-10-30 | 1.0444 | 1.0444 |
| 2024-10-29 | 1.0443 | 1.0443 |
| 2024-10-28 | 1.0443 | 1.0443 |
| 2024-10-25 | 1.0444 | 1.0444 |
| 2024-10-24 | 1.0443 | 1.0443 |
| 2024-10-23 | 1.0443 | 1.0443 |
| 2024-10-22 | 1.0447 | 1.0447 |
| 2024-10-21 | 1.0451 | 1.0451 |
| 2024-10-18 | 1.0451 | 1.0451 |
| 2024-10-17 | 1.0451 | 1.0451 |
| 2024-10-16 | 1.0448 | 1.0448 |
| 2024-10-15 | 1.0448 | 1.0448 |
| 2024-10-14 | 1.0443 | 1.0443 |
| 2024-10-11 | 1.0432 | 1.0432 |
| 2024-10-10 | 1.0421 | 1.0421 |
| 2024-10-09 | 1.0413 | 1.0413 |
| 2024-10-08 | 1.0422 | 1.0422 |
| 2024-09-30 | 1.0429 | 1.0429 |
| 2024-09-27 | 1.0443 | 1.0443 |
| 2024-09-26 | 1.0462 | 1.0462 |
| 2024-09-25 | 1.0463 | 1.0463 |
| 2024-09-24 | 1.0459 | 1.0459 |
| 2024-09-23 | 1.0458 | 1.0458 |
| 2024-09-20 | 1.0458 | 1.0458 |
| 2024-09-19 | 1.0458 | 1.0458 |
| 2024-09-18 | 1.0459 | 1.0459 |
| 2024-09-13 | 1.0450 | 1.0450 |
| 2024-09-12 | 1.0447 | 1.0447 |
| 2024-09-11 | 1.0445 | 1.0445 |
| 2024-09-10 | 1.0442 | 1.0442 |
| 2024-09-09 | 1.0442 | 1.0442 |
| 2024-09-06 | 1.0441 | 1.0441 |
| 2024-09-05 | 1.0441 | 1.0441 |
| 2024-09-04 | 1.0439 | 1.0439 |
| 2024-09-03 | 1.0437 | 1.0437 |
| 2024-09-02 | 1.0435 | 1.0435 |
| 2024-08-30 | 1.0429 | 1.0429 |
| 2024-08-29 | 1.0427 | 1.0427 |
| 2024-08-28 | 1.0426 | 1.0426 |
| 2024-08-27 | 1.0421 | 1.0421 |
| 2024-08-26 | 1.0426 | 1.0426 |
| 2024-08-23 | 1.0429 | 1.0429 |
| 2024-08-22 | 1.0429 | 1.0429 |
| 2024-08-21 | 1.0428 | 1.0428 |
| 2024-08-20 | 1.0429 | 1.0429 |
| 2024-08-19 | 1.0428 | 1.0428 |
| 2024-08-16 | 1.0426 | 1.0426 |
| 2024-08-15 | 1.0425 | 1.0425 |
| 2024-08-14 | 1.0424 | 1.0424 |
| 2024-08-13 | 1.0419 | 1.0419 |
| 2024-08-12 | 1.0419 | 1.0419 |
| 2024-08-09 | 1.0421 | 1.0421 |
| 2024-08-08 | 1.0421 | 1.0421 |
| 2024-08-07 | 1.0431 | 1.0431 |
| 2024-08-06 | 1.0426 | 1.0426 |
