天弘广盈六个月持有混合A(016682)
2024-05-10
1.0389
0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0365 | 1.0365 |
| 2024-05-08 | 1.0316 | 1.0316 |
| 2024-05-07 | 1.0334 | 1.0334 |
| 2024-05-06 | 1.0316 | 1.0316 |
| 2024-04-30 | 1.0245 | 1.0245 |
| 2024-04-29 | 1.0212 | 1.0212 |
| 2024-04-26 | 1.0196 | 1.0196 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0200 | 1.0200 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0204 | 1.0204 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-18 | 1.0209 | 1.0209 |
| 2024-04-17 | 1.0194 | 1.0194 |
| 2024-04-16 | 1.0103 | 1.0103 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0150 | 1.0150 |
| 2024-04-11 | 1.0145 | 1.0145 |
| 2024-04-10 | 1.0124 | 1.0124 |
| 2024-04-09 | 1.0151 | 1.0151 |
| 2024-04-08 | 1.0130 | 1.0130 |
| 2024-04-03 | 1.0173 | 1.0173 |
| 2024-04-02 | 1.0180 | 1.0180 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 1.0104 | 1.0104 |
| 2024-03-28 | 1.0083 | 1.0083 |
| 2024-03-27 | 1.0062 | 1.0062 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0104 | 1.0104 |
| 2024-03-22 | 1.0126 | 1.0126 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0159 | 1.0159 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0133 | 1.0133 |
| 2024-03-14 | 1.0108 | 1.0108 |
| 2024-03-13 | 1.0127 | 1.0127 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0103 | 1.0103 |
| 2024-03-07 | 1.0096 | 1.0096 |
| 2024-03-06 | 1.0105 | 1.0105 |
| 2024-03-05 | 1.0092 | 1.0092 |
| 2024-03-04 | 1.0098 | 1.0098 |
| 2024-03-01 | 1.0121 | 1.0121 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0088 | 1.0088 |
| 2024-02-23 | 1.0076 | 1.0076 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 1.0037 | 1.0037 |
| 2024-02-20 | 0.9969 | 0.9969 |
| 2024-02-19 | 0.9941 | 0.9941 |
| 2024-02-08 | 0.9906 | 0.9906 |
| 2024-02-07 | 0.9863 | 0.9863 |
| 2024-02-06 | 0.9840 | 0.9840 |
| 2024-02-05 | 0.9749 | 0.9749 |
| 2024-02-02 | 0.9788 | 0.9788 |
| 2024-02-01 | 0.9818 | 0.9818 |
| 2024-01-31 | 0.9833 | 0.9833 |
| 2024-01-30 | 0.9859 | 0.9859 |
| 2024-01-29 | 0.9907 | 0.9907 |
| 2024-01-26 | 0.9930 | 0.9930 |
| 2024-01-25 | 0.9928 | 0.9928 |
| 2024-01-24 | 0.9854 | 0.9854 |
| 2024-01-23 | 0.9826 | 0.9826 |
| 2024-01-22 | 0.9808 | 0.9808 |
| 2024-01-19 | 0.9892 | 0.9892 |
| 2024-01-18 | 0.9902 | 0.9902 |
| 2024-01-17 | 0.9895 | 0.9895 |
| 2024-01-16 | 0.9947 | 0.9947 |
| 2024-01-15 | 0.9949 | 0.9949 |
| 2024-01-12 | 0.9945 | 0.9945 |
| 2024-01-11 | 0.9946 | 0.9946 |
| 2024-01-10 | 0.9928 | 0.9928 |
| 2024-01-09 | 0.9931 | 0.9931 |
| 2024-01-08 | 0.9906 | 0.9906 |
| 2024-01-05 | 0.9955 | 0.9955 |
| 2024-01-04 | 0.9959 | 0.9959 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 0.9981 | 0.9981 |
| 2023-12-31 | 0.9989 | 0.9989 |
| 2023-12-29 | 0.9988 | 0.9988 |
| 2023-12-28 | 0.9969 | 0.9969 |
| 2023-12-27 | 0.9904 | 0.9904 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9905 | 0.9905 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9902 | 0.9902 |
| 2023-12-20 | 0.9885 | 0.9885 |
| 2023-12-19 | 0.9895 | 0.9895 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9914 | 0.9914 |
| 2023-12-14 | 0.9908 | 0.9908 |
| 2023-12-13 | 0.9913 | 0.9913 |
| 2023-12-12 | 0.9949 | 0.9949 |
| 2023-12-11 | 0.9934 | 0.9934 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9917 | 0.9917 |
| 2023-12-06 | 0.9920 | 0.9920 |
| 2023-12-05 | 0.9905 | 0.9905 |
| 2023-12-04 | 0.9945 | 0.9945 |
| 2023-12-01 | 0.9964 | 0.9964 |
| 2023-11-30 | 0.9971 | 0.9971 |
| 2023-11-29 | 0.9975 | 0.9975 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 0.9990 | 0.9990 |
| 2023-11-21 | 1.0017 | 1.0017 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 0.9994 | 0.9994 |
| 2023-11-16 | 0.9996 | 0.9996 |
| 2023-11-15 | 1.0013 | 1.0013 |
| 2023-11-14 | 0.9985 | 0.9985 |
| 2023-11-13 | 0.9975 | 0.9975 |
