天弘安盈一年持有A(012049)
2024-04-25
1.0600
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0591 | 1.0591 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0581 | 1.0581 |
| 2024-04-19 | 1.0568 | 1.0568 |
| 2024-04-18 | 1.0563 | 1.0563 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0512 | 1.0512 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0509 | 1.0509 |
| 2024-04-11 | 1.0510 | 1.0510 |
| 2024-04-10 | 1.0501 | 1.0501 |
| 2024-04-09 | 1.0504 | 1.0504 |
| 2024-04-08 | 1.0493 | 1.0493 |
| 2024-04-03 | 1.0511 | 1.0511 |
| 2024-04-02 | 1.0500 | 1.0500 |
| 2024-04-01 | 1.0490 | 1.0490 |
| 2024-03-29 | 1.0462 | 1.0462 |
| 2024-03-28 | 1.0447 | 1.0447 |
| 2024-03-27 | 1.0442 | 1.0442 |
| 2024-03-26 | 1.0448 | 1.0448 |
| 2024-03-25 | 1.0446 | 1.0446 |
| 2024-03-22 | 1.0460 | 1.0460 |
| 2024-03-21 | 1.0478 | 1.0478 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0461 | 1.0461 |
| 2024-03-18 | 1.0473 | 1.0473 |
| 2024-03-15 | 1.0456 | 1.0456 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0480 | 1.0480 |
| 2024-03-11 | 1.0472 | 1.0472 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0457 | 1.0457 |
| 2024-03-06 | 1.0463 | 1.0463 |
| 2024-03-05 | 1.0457 | 1.0457 |
| 2024-03-04 | 1.0461 | 1.0461 |
| 2024-03-01 | 1.0463 | 1.0463 |
| 2024-02-29 | 1.0456 | 1.0456 |
| 2024-02-28 | 1.0427 | 1.0427 |
| 2024-02-27 | 1.0463 | 1.0463 |
| 2024-02-26 | 1.0445 | 1.0445 |
| 2024-02-23 | 1.0445 | 1.0445 |
| 2024-02-22 | 1.0438 | 1.0438 |
| 2024-02-21 | 1.0419 | 1.0419 |
| 2024-02-20 | 1.0403 | 1.0403 |
| 2024-02-19 | 1.0386 | 1.0386 |
| 2024-02-08 | 1.0372 | 1.0372 |
| 2024-02-07 | 1.0353 | 1.0353 |
| 2024-02-06 | 1.0328 | 1.0328 |
| 2024-02-05 | 1.0274 | 1.0274 |
| 2024-02-02 | 1.0280 | 1.0280 |
| 2024-02-01 | 1.0297 | 1.0297 |
| 2024-01-31 | 1.0300 | 1.0300 |
| 2024-01-30 | 1.0318 | 1.0318 |
| 2024-01-29 | 1.0345 | 1.0345 |
| 2024-01-26 | 1.0358 | 1.0358 |
| 2024-01-25 | 1.0360 | 1.0360 |
| 2024-01-24 | 1.0315 | 1.0315 |
| 2024-01-23 | 1.0297 | 1.0297 |
| 2024-01-22 | 1.0286 | 1.0286 |
| 2024-01-19 | 1.0328 | 1.0328 |
| 2024-01-18 | 1.0335 | 1.0335 |
| 2024-01-17 | 1.0330 | 1.0330 |
| 2024-01-16 | 1.0363 | 1.0363 |
| 2024-01-15 | 1.0366 | 1.0366 |
| 2024-01-12 | 1.0364 | 1.0364 |
| 2024-01-11 | 1.0364 | 1.0364 |
| 2024-01-10 | 1.0351 | 1.0351 |
| 2024-01-09 | 1.0357 | 1.0357 |
| 2024-01-08 | 1.0344 | 1.0344 |
| 2024-01-05 | 1.0367 | 1.0367 |
| 2024-01-04 | 1.0376 | 1.0376 |
| 2024-01-03 | 1.0379 | 1.0379 |
| 2024-01-02 | 1.0395 | 1.0395 |
| 2023-12-31 | 1.0395 | 1.0395 |
| 2023-12-29 | 1.0394 | 1.0394 |
| 2023-12-28 | 1.0372 | 1.0372 |
| 2023-12-27 | 1.0334 | 1.0334 |
| 2023-12-26 | 1.0309 | 1.0309 |
| 2023-12-25 | 1.0320 | 1.0320 |
| 2023-12-22 | 1.0312 | 1.0312 |
| 2023-12-21 | 1.0317 | 1.0317 |
| 2023-12-20 | 1.0307 | 1.0307 |
| 2023-12-19 | 1.0312 | 1.0312 |
| 2023-12-18 | 1.0316 | 1.0316 |
| 2023-12-15 | 1.0319 | 1.0319 |
| 2023-12-14 | 1.0323 | 1.0323 |
| 2023-12-13 | 1.0323 | 1.0323 |
| 2023-12-12 | 1.0334 | 1.0334 |
| 2023-12-11 | 1.0329 | 1.0329 |
| 2023-12-08 | 1.0315 | 1.0315 |
| 2023-12-07 | 1.0316 | 1.0316 |
| 2023-12-06 | 1.0323 | 1.0323 |
| 2023-12-05 | 1.0323 | 1.0323 |
| 2023-12-04 | 1.0345 | 1.0345 |
| 2023-12-01 | 1.0350 | 1.0350 |
| 2023-11-30 | 1.0350 | 1.0350 |
| 2023-11-29 | 1.0347 | 1.0347 |
| 2023-11-28 | 1.0354 | 1.0354 |
| 2023-11-27 | 1.0350 | 1.0350 |
| 2023-11-24 | 1.0351 | 1.0351 |
| 2023-11-23 | 1.0355 | 1.0355 |
| 2023-11-22 | 1.0348 | 1.0348 |
| 2023-11-21 | 1.0368 | 1.0368 |
| 2023-11-20 | 1.0372 | 1.0372 |
| 2023-11-17 | 1.0355 | 1.0355 |
| 2023-11-16 | 1.0358 | 1.0358 |
| 2023-11-15 | 1.0370 | 1.0370 |
| 2023-11-14 | 1.0357 | 1.0357 |
| 2023-11-13 | 1.0350 | 1.0350 |
| 2023-11-10 | 1.0341 | 1.0341 |
| 2023-11-09 | 1.0344 | 1.0344 |
| 2023-11-08 | 1.0346 | 1.0346 |
| 2023-11-07 | 1.0350 | 1.0350 |
| 2023-11-06 | 1.0350 | 1.0350 |
| 2023-11-03 | 1.0329 | 1.0329 |
| 2023-11-02 | 1.0311 | 1.0311 |
| 2023-11-01 | 1.0318 | 1.0318 |
| 2023-10-31 | 1.0324 | 1.0324 |
| 2023-10-30 | 1.0334 | 1.0334 |
