天弘广盈六个月持有混合A(016682)
2025-01-14
1.0788
0.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0788 | 1.0788 |
| 2025-01-13 | 1.0730 | 1.0730 |
| 2025-01-10 | 1.0722 | 1.0722 |
| 2025-01-09 | 1.0748 | 1.0748 |
| 2025-01-08 | 1.0751 | 1.0751 |
| 2025-01-07 | 1.0751 | 1.0751 |
| 2025-01-06 | 1.0744 | 1.0744 |
| 2025-01-03 | 1.0748 | 1.0748 |
| 2025-01-02 | 1.0763 | 1.0763 |
| 2024-12-31 | 1.0799 | 1.0799 |
| 2024-12-30 | 1.0799 | 1.0799 |
| 2024-12-27 | 1.0790 | 1.0790 |
| 2024-12-26 | 1.0768 | 1.0768 |
| 2024-12-25 | 1.0770 | 1.0770 |
| 2024-12-24 | 1.0763 | 1.0763 |
| 2024-12-23 | 1.0734 | 1.0734 |
| 2024-12-20 | 1.0747 | 1.0747 |
| 2024-12-19 | 1.0729 | 1.0729 |
| 2024-12-18 | 1.0755 | 1.0755 |
| 2024-12-17 | 1.0756 | 1.0756 |
| 2024-12-16 | 1.0787 | 1.0787 |
| 2024-12-13 | 1.0806 | 1.0806 |
| 2024-12-12 | 1.0868 | 1.0868 |
| 2024-12-11 | 1.0813 | 1.0813 |
| 2024-12-10 | 1.0780 | 1.0780 |
| 2024-12-09 | 1.0718 | 1.0718 |
| 2024-12-06 | 1.0698 | 1.0698 |
| 2024-12-05 | 1.0670 | 1.0670 |
| 2024-12-04 | 1.0671 | 1.0671 |
| 2024-12-03 | 1.0676 | 1.0676 |
| 2024-12-02 | 1.0667 | 1.0667 |
| 2024-11-29 | 1.0638 | 1.0638 |
| 2024-11-28 | 1.0593 | 1.0593 |
| 2024-11-27 | 1.0598 | 1.0598 |
| 2024-11-26 | 1.0565 | 1.0565 |
| 2024-11-25 | 1.0562 | 1.0562 |
| 2024-11-22 | 1.0547 | 1.0547 |
| 2024-11-21 | 1.0606 | 1.0606 |
| 2024-11-20 | 1.0604 | 1.0604 |
| 2024-11-19 | 1.0583 | 1.0583 |
| 2024-11-18 | 1.0554 | 1.0554 |
| 2024-11-15 | 1.0578 | 1.0578 |
| 2024-11-14 | 1.0603 | 1.0603 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0639 | 1.0639 |
| 2024-11-11 | 1.0645 | 1.0645 |
| 2024-11-08 | 1.0640 | 1.0640 |
| 2024-11-07 | 1.0675 | 1.0675 |
| 2024-11-06 | 1.0582 | 1.0582 |
| 2024-11-05 | 1.0584 | 1.0584 |
| 2024-11-04 | 1.0536 | 1.0536 |
| 2024-11-01 | 1.0502 | 1.0502 |
| 2024-10-31 | 1.0496 | 1.0496 |
| 2024-10-30 | 1.0481 | 1.0481 |
| 2024-10-29 | 1.0505 | 1.0505 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0530 | 1.0530 |
| 2024-10-24 | 1.0488 | 1.0488 |
| 2024-10-23 | 1.0519 | 1.0519 |
| 2024-10-22 | 1.0500 | 1.0500 |
| 2024-10-21 | 1.0482 | 1.0482 |
| 2024-10-18 | 1.0489 | 1.0489 |
| 2024-10-17 | 1.0447 | 1.0447 |
| 2024-10-16 | 1.0488 | 1.0488 |
| 2024-10-15 | 1.0447 | 1.0447 |
| 2024-10-14 | 1.0489 | 1.0489 |
| 2024-10-11 | 1.0409 | 1.0409 |
| 2024-10-10 | 1.0469 | 1.0469 |
| 2024-10-09 | 1.0421 | 1.0421 |
| 2024-10-08 | 1.0656 | 1.0656 |
| 2024-09-30 | 1.0579 | 1.0579 |
| 2024-09-27 | 1.0396 | 1.0396 |
| 2024-09-26 | 1.0299 | 1.0299 |
| 2024-09-25 | 1.0163 | 1.0163 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 1.0024 | 1.0024 |
| 2024-09-20 | 1.0011 | 1.0011 |
| 2024-09-19 | 1.0019 | 1.0019 |
| 2024-09-18 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9983 | 0.9983 |
| 2024-09-12 | 1.0010 | 1.0010 |
| 2024-09-11 | 1.0015 | 1.0015 |
| 2024-09-10 | 1.0017 | 1.0017 |
| 2024-09-09 | 1.0020 | 1.0020 |
| 2024-09-06 | 1.0051 | 1.0051 |
| 2024-09-05 | 1.0075 | 1.0075 |
| 2024-09-04 | 1.0054 | 1.0054 |
| 2024-09-03 | 1.0055 | 1.0055 |
| 2024-09-02 | 1.0035 | 1.0035 |
| 2024-08-30 | 1.0069 | 1.0069 |
| 2024-08-29 | 1.0030 | 1.0030 |
| 2024-08-28 | 0.9994 | 0.9994 |
| 2024-08-27 | 1.0003 | 1.0003 |
| 2024-08-26 | 1.0026 | 1.0026 |
| 2024-08-23 | 1.0023 | 1.0023 |
| 2024-08-22 | 1.0025 | 1.0025 |
| 2024-08-21 | 1.0038 | 1.0038 |
| 2024-08-20 | 1.0055 | 1.0055 |
| 2024-08-19 | 1.0081 | 1.0081 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-15 | 1.0102 | 1.0102 |
| 2024-08-14 | 1.0104 | 1.0104 |
| 2024-08-13 | 1.0125 | 1.0125 |
| 2024-08-12 | 1.0129 | 1.0129 |
| 2024-08-09 | 1.0153 | 1.0153 |
| 2024-08-08 | 1.0169 | 1.0169 |
| 2024-08-07 | 1.0165 | 1.0165 |
| 2024-08-06 | 1.0159 | 1.0159 |
| 2024-08-05 | 1.0146 | 1.0146 |
| 2024-08-02 | 1.0160 | 1.0160 |
| 2024-08-01 | 1.0173 | 1.0173 |
| 2024-07-31 | 1.0198 | 1.0198 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0138 | 1.0138 |
| 2024-07-26 | 1.0163 | 1.0163 |
| 2024-07-25 | 1.0135 | 1.0135 |
| 2024-07-24 | 1.0124 | 1.0124 |
| 2024-07-23 | 1.0148 | 1.0148 |
| 2024-07-22 | 1.0195 | 1.0195 |
