天弘安盈一年持有C(012050)
2024-05-10
1.0579
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0579 | 1.0579 |
| 2024-05-09 | 1.0572 | 1.0572 |
| 2024-05-08 | 1.0554 | 1.0554 |
| 2024-05-07 | 1.0562 | 1.0562 |
| 2024-05-06 | 1.0553 | 1.0553 |
| 2024-04-30 | 1.0499 | 1.0499 |
| 2024-04-29 | 1.0486 | 1.0486 |
| 2024-04-26 | 1.0494 | 1.0494 |
| 2024-04-25 | 1.0492 | 1.0492 |
| 2024-04-24 | 1.0482 | 1.0482 |
| 2024-04-23 | 1.0472 | 1.0472 |
| 2024-04-22 | 1.0473 | 1.0473 |
| 2024-04-19 | 1.0460 | 1.0460 |
| 2024-04-18 | 1.0456 | 1.0456 |
| 2024-04-17 | 1.0437 | 1.0437 |
| 2024-04-16 | 1.0405 | 1.0405 |
| 2024-04-15 | 1.0418 | 1.0418 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0404 | 1.0404 |
| 2024-04-10 | 1.0395 | 1.0395 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0387 | 1.0387 |
| 2024-04-03 | 1.0405 | 1.0405 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0385 | 1.0385 |
| 2024-03-29 | 1.0358 | 1.0358 |
| 2024-03-28 | 1.0342 | 1.0342 |
| 2024-03-27 | 1.0337 | 1.0337 |
| 2024-03-26 | 1.0344 | 1.0344 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0374 | 1.0374 |
| 2024-03-20 | 1.0366 | 1.0366 |
| 2024-03-19 | 1.0357 | 1.0357 |
| 2024-03-18 | 1.0369 | 1.0369 |
| 2024-03-15 | 1.0353 | 1.0353 |
| 2024-03-14 | 1.0347 | 1.0347 |
| 2024-03-13 | 1.0359 | 1.0359 |
| 2024-03-12 | 1.0376 | 1.0376 |
| 2024-03-11 | 1.0368 | 1.0368 |
| 2024-03-08 | 1.0362 | 1.0362 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0361 | 1.0361 |
| 2024-03-05 | 1.0355 | 1.0355 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0361 | 1.0361 |
| 2024-02-29 | 1.0354 | 1.0354 |
| 2024-02-28 | 1.0326 | 1.0326 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0344 | 1.0344 |
| 2024-02-22 | 1.0337 | 1.0337 |
| 2024-02-21 | 1.0319 | 1.0319 |
| 2024-02-20 | 1.0302 | 1.0302 |
| 2024-02-19 | 1.0286 | 1.0286 |
| 2024-02-08 | 1.0273 | 1.0273 |
| 2024-02-07 | 1.0254 | 1.0254 |
| 2024-02-06 | 1.0230 | 1.0230 |
| 2024-02-05 | 1.0176 | 1.0176 |
| 2024-02-02 | 1.0183 | 1.0183 |
| 2024-02-01 | 1.0199 | 1.0199 |
| 2024-01-31 | 1.0203 | 1.0203 |
| 2024-01-30 | 1.0220 | 1.0220 |
| 2024-01-29 | 1.0247 | 1.0247 |
| 2024-01-26 | 1.0260 | 1.0260 |
| 2024-01-25 | 1.0262 | 1.0262 |
| 2024-01-24 | 1.0218 | 1.0218 |
| 2024-01-23 | 1.0201 | 1.0201 |
| 2024-01-22 | 1.0190 | 1.0190 |
| 2024-01-19 | 1.0232 | 1.0232 |
| 2024-01-18 | 1.0239 | 1.0239 |
| 2024-01-17 | 1.0234 | 1.0234 |
| 2024-01-16 | 1.0267 | 1.0267 |
| 2024-01-15 | 1.0269 | 1.0269 |
| 2024-01-12 | 1.0268 | 1.0268 |
| 2024-01-11 | 1.0268 | 1.0268 |
| 2024-01-10 | 1.0255 | 1.0255 |
| 2024-01-09 | 1.0261 | 1.0261 |
| 2024-01-08 | 1.0248 | 1.0248 |
| 2024-01-05 | 1.0272 | 1.0272 |
| 2024-01-04 | 1.0281 | 1.0281 |
| 2024-01-03 | 1.0284 | 1.0284 |
| 2024-01-02 | 1.0300 | 1.0300 |
| 2023-12-31 | 1.0299 | 1.0299 |
| 2023-12-29 | 1.0299 | 1.0299 |
| 2023-12-28 | 1.0277 | 1.0277 |
| 2023-12-27 | 1.0239 | 1.0239 |
| 2023-12-26 | 1.0215 | 1.0215 |
| 2023-12-25 | 1.0226 | 1.0226 |
| 2023-12-22 | 1.0219 | 1.0219 |
| 2023-12-21 | 1.0223 | 1.0223 |
| 2023-12-20 | 1.0213 | 1.0213 |
| 2023-12-19 | 1.0219 | 1.0219 |
| 2023-12-18 | 1.0223 | 1.0223 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0230 | 1.0230 |
| 2023-12-13 | 1.0230 | 1.0230 |
| 2023-12-12 | 1.0241 | 1.0241 |
| 2023-12-11 | 1.0236 | 1.0236 |
| 2023-12-08 | 1.0222 | 1.0222 |
| 2023-12-07 | 1.0223 | 1.0223 |
| 2023-12-06 | 1.0231 | 1.0231 |
| 2023-12-05 | 1.0231 | 1.0231 |
| 2023-12-04 | 1.0253 | 1.0253 |
| 2023-12-01 | 1.0258 | 1.0258 |
| 2023-11-30 | 1.0258 | 1.0258 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0262 | 1.0262 |
| 2023-11-27 | 1.0258 | 1.0258 |
| 2023-11-24 | 1.0259 | 1.0259 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0257 | 1.0257 |
| 2023-11-21 | 1.0277 | 1.0277 |
| 2023-11-20 | 1.0281 | 1.0281 |
| 2023-11-17 | 1.0264 | 1.0264 |
| 2023-11-16 | 1.0267 | 1.0267 |
| 2023-11-15 | 1.0279 | 1.0279 |
| 2023-11-14 | 1.0266 | 1.0266 |
