天弘广盈六个月持有混合A(016682)
2025-05-30
1.0856
-0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0856 | 1.0856 |
| 2025-05-29 | 1.0863 | 1.0863 |
| 2025-05-28 | 1.0853 | 1.0853 |
| 2025-05-27 | 1.0860 | 1.0860 |
| 2025-05-26 | 1.0870 | 1.0870 |
| 2025-05-23 | 1.0873 | 1.0873 |
| 2025-05-22 | 1.0886 | 1.0886 |
| 2025-05-21 | 1.0908 | 1.0908 |
| 2025-05-20 | 1.0878 | 1.0878 |
| 2025-05-19 | 1.0862 | 1.0862 |
| 2025-05-16 | 1.0870 | 1.0870 |
| 2025-05-15 | 1.0872 | 1.0872 |
| 2025-05-14 | 1.0893 | 1.0893 |
| 2025-05-13 | 1.0867 | 1.0867 |
| 2025-05-12 | 1.0853 | 1.0853 |
| 2025-05-09 | 1.0835 | 1.0835 |
| 2025-05-08 | 1.0833 | 1.0833 |
| 2025-05-07 | 1.0811 | 1.0811 |
| 2025-05-06 | 1.0802 | 1.0802 |
| 2025-04-30 | 1.0777 | 1.0777 |
| 2025-04-29 | 1.0790 | 1.0790 |
| 2025-04-28 | 1.0804 | 1.0804 |
| 2025-04-25 | 1.0820 | 1.0820 |
| 2025-04-24 | 1.0812 | 1.0812 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.0833 | 1.0833 |
| 2025-04-21 | 1.0810 | 1.0810 |
| 2025-04-18 | 1.0816 | 1.0816 |
| 2025-04-17 | 1.0808 | 1.0808 |
| 2025-04-16 | 1.0796 | 1.0796 |
| 2025-04-15 | 1.0796 | 1.0796 |
| 2025-04-14 | 1.0800 | 1.0800 |
| 2025-04-11 | 1.0783 | 1.0783 |
| 2025-04-10 | 1.0805 | 1.0805 |
| 2025-04-09 | 1.0756 | 1.0756 |
| 2025-04-08 | 1.0744 | 1.0744 |
| 2025-04-07 | 1.0689 | 1.0689 |
| 2025-04-03 | 1.0882 | 1.0882 |
| 2025-04-02 | 1.0878 | 1.0878 |
| 2025-04-01 | 1.0868 | 1.0868 |
| 2025-03-31 | 1.0858 | 1.0858 |
| 2025-03-28 | 1.0895 | 1.0895 |
| 2025-03-27 | 1.0919 | 1.0919 |
| 2025-03-26 | 1.0921 | 1.0921 |
| 2025-03-25 | 1.0927 | 1.0927 |
| 2025-03-24 | 1.0900 | 1.0900 |
| 2025-03-21 | 1.0903 | 1.0903 |
| 2025-03-20 | 1.0927 | 1.0927 |
| 2025-03-19 | 1.0950 | 1.0950 |
| 2025-03-18 | 1.0954 | 1.0954 |
| 2025-03-17 | 1.0965 | 1.0965 |
| 2025-03-14 | 1.0948 | 1.0948 |
| 2025-03-13 | 1.0894 | 1.0894 |
| 2025-03-12 | 1.0879 | 1.0879 |
| 2025-03-11 | 1.0898 | 1.0898 |
| 2025-03-10 | 1.0879 | 1.0879 |
| 2025-03-07 | 1.0857 | 1.0857 |
| 2025-03-06 | 1.0822 | 1.0822 |
| 2025-03-05 | 1.0808 | 1.0808 |
| 2025-03-04 | 1.0799 | 1.0799 |
| 2025-03-03 | 1.0809 | 1.0809 |
| 2025-02-28 | 1.0805 | 1.0805 |
| 2025-02-27 | 1.0818 | 1.0818 |
| 2025-02-26 | 1.0793 | 1.0793 |
| 2025-02-25 | 1.0758 | 1.0758 |
| 2025-02-24 | 1.0792 | 1.0792 |
| 2025-02-21 | 1.0787 | 1.0787 |
| 2025-02-20 | 1.0797 | 1.0797 |
| 2025-02-19 | 1.0794 | 1.0794 |
| 2025-02-18 | 1.0794 | 1.0794 |
| 2025-02-17 | 1.0809 | 1.0809 |
| 2025-02-14 | 1.0829 | 1.0829 |
| 2025-02-13 | 1.0843 | 1.0843 |
| 2025-02-12 | 1.0826 | 1.0826 |
| 2025-02-11 | 1.0817 | 1.0817 |
| 2025-02-10 | 1.0827 | 1.0827 |
| 2025-02-07 | 1.0818 | 1.0818 |
| 2025-02-06 | 1.0799 | 1.0799 |
| 2025-02-05 | 1.0794 | 1.0794 |
| 2025-01-27 | 1.0837 | 1.0837 |
| 2025-01-24 | 1.0795 | 1.0795 |
| 2025-01-23 | 1.0775 | 1.0775 |
| 2025-01-22 | 1.0768 | 1.0768 |
| 2025-01-21 | 1.0798 | 1.0798 |
| 2025-01-20 | 1.0801 | 1.0801 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0809 | 1.0809 |
| 2025-01-15 | 1.0793 | 1.0793 |
| 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 |
