天弘招添利C(011785)
2024-04-25
1.0291
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0291 | 1.0291 |
| 2024-04-24 | 1.0291 | 1.0291 |
| 2024-04-23 | 1.0297 | 1.0297 |
| 2024-04-22 | 1.0293 | 1.0293 |
| 2024-04-19 | 1.0288 | 1.0288 |
| 2024-04-18 | 1.0284 | 1.0284 |
| 2024-04-17 | 1.0281 | 1.0281 |
| 2024-04-16 | 1.0279 | 1.0279 |
| 2024-04-15 | 1.0278 | 1.0278 |
| 2024-04-12 | 1.0273 | 1.0273 |
| 2024-04-11 | 1.0269 | 1.0269 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0263 | 1.0263 |
| 2024-04-03 | 1.0259 | 1.0259 |
| 2024-04-02 | 1.0255 | 1.0255 |
| 2024-04-01 | 1.0253 | 1.0253 |
| 2024-03-29 | 1.0251 | 1.0251 |
| 2024-03-28 | 1.0249 | 1.0249 |
| 2024-03-27 | 1.0248 | 1.0248 |
| 2024-03-26 | 1.0247 | 1.0247 |
| 2024-03-25 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0247 | 1.0247 |
| 2024-03-20 | 1.0246 | 1.0246 |
| 2024-03-19 | 1.0247 | 1.0247 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0240 | 1.0240 |
| 2024-03-14 | 1.0230 | 1.0230 |
| 2024-03-13 | 1.0231 | 1.0231 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0233 | 1.0233 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0232 | 1.0232 |
| 2024-03-06 | 1.0232 | 1.0232 |
| 2024-03-05 | 1.0232 | 1.0232 |
| 2024-03-04 | 1.0232 | 1.0232 |
| 2024-03-01 | 1.0232 | 1.0232 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0230 | 1.0230 |
| 2024-02-27 | 1.0232 | 1.0232 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0229 | 1.0229 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0210 | 1.0210 |
| 2024-02-20 | 1.0195 | 1.0195 |
| 2024-02-19 | 1.0192 | 1.0192 |
| 2024-02-08 | 1.0170 | 1.0170 |
| 2024-02-07 | 1.0139 | 1.0139 |
| 2024-02-06 | 1.0102 | 1.0102 |
| 2024-02-05 | 1.0023 | 1.0023 |
| 2024-02-02 | 1.0028 | 1.0028 |
| 2024-02-01 | 1.0059 | 1.0059 |
| 2024-01-31 | 1.0066 | 1.0066 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0136 | 1.0136 |
| 2024-01-26 | 1.0153 | 1.0153 |
| 2024-01-25 | 1.0171 | 1.0171 |
| 2024-01-24 | 1.0101 | 1.0101 |
| 2024-01-23 | 1.0071 | 1.0071 |
| 2024-01-22 | 1.0064 | 1.0064 |
| 2024-01-19 | 1.0129 | 1.0129 |
| 2024-01-18 | 1.0145 | 1.0145 |
| 2024-01-17 | 1.0129 | 1.0129 |
| 2024-01-16 | 1.0174 | 1.0174 |
| 2024-01-15 | 1.0171 | 1.0171 |
| 2024-01-12 | 1.0163 | 1.0163 |
| 2024-01-11 | 1.0166 | 1.0166 |
| 2024-01-10 | 1.0158 | 1.0158 |
| 2024-01-09 | 1.0170 | 1.0170 |
| 2024-01-08 | 1.0163 | 1.0163 |
| 2024-01-05 | 1.0195 | 1.0195 |
| 2024-01-04 | 1.0210 | 1.0210 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0232 | 1.0232 |
| 2023-12-31 | 1.0238 | 1.0238 |
| 2023-12-29 | 1.0237 | 1.0237 |
| 2023-12-28 | 1.0208 | 1.0208 |
| 2023-12-27 | 1.0177 | 1.0177 |
| 2023-12-26 | 1.0161 | 1.0161 |
| 2023-12-25 | 1.0189 | 1.0189 |
| 2023-12-22 | 1.0162 | 1.0162 |
| 2023-12-21 | 1.0173 | 1.0173 |
| 2023-12-20 | 1.0151 | 1.0151 |
| 2023-12-19 | 1.0157 | 1.0157 |
| 2023-12-18 | 1.0144 | 1.0144 |
| 2023-12-15 | 1.0148 | 1.0148 |
| 2023-12-14 | 1.0129 | 1.0129 |
| 2023-12-13 | 1.0132 | 1.0132 |
| 2023-12-12 | 1.0141 | 1.0141 |
| 2023-12-11 | 1.0131 | 1.0131 |
| 2023-12-08 | 1.0096 | 1.0096 |
| 2023-12-07 | 1.0094 | 1.0094 |
| 2023-12-06 | 1.0094 | 1.0094 |
| 2023-12-05 | 1.0092 | 1.0092 |
| 2023-12-04 | 1.0122 | 1.0122 |
| 2023-12-01 | 1.0134 | 1.0134 |
| 2023-11-30 | 1.0133 | 1.0133 |
| 2023-11-29 | 1.0128 | 1.0128 |
| 2023-11-28 | 1.0139 | 1.0139 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-23 | 1.0141 | 1.0141 |
| 2023-11-22 | 1.0125 | 1.0125 |
| 2023-11-21 | 1.0154 | 1.0154 |
| 2023-11-20 | 1.0165 | 1.0165 |
| 2023-11-17 | 1.0155 | 1.0155 |
| 2023-11-16 | 1.0137 | 1.0137 |
| 2023-11-15 | 1.0155 | 1.0155 |
| 2023-11-14 | 1.0140 | 1.0140 |
| 2023-11-13 | 1.0146 | 1.0146 |
| 2023-11-10 | 1.0138 | 1.0138 |
| 2023-11-09 | 1.0138 | 1.0138 |
| 2023-11-08 | 1.0149 | 1.0149 |
| 2023-11-07 | 1.0157 | 1.0157 |
| 2023-11-06 | 1.0158 | 1.0158 |
| 2023-11-03 | 1.0123 | 1.0123 |
| 2023-11-02 | 1.0104 | 1.0104 |
| 2023-11-01 | 1.0103 | 1.0103 |
| 2023-10-31 | 1.0112 | 1.0112 |
