天弘广盈六个月持有混合C(016683)
2025-04-07
1.0594
-1.7801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0594 | 1.0594 |
| 2025-04-03 | 1.0786 | 1.0786 |
| 2025-04-02 | 1.0783 | 1.0783 |
| 2025-04-01 | 1.0773 | 1.0773 |
| 2025-03-31 | 1.0763 | 1.0763 |
| 2025-03-28 | 1.0801 | 1.0801 |
| 2025-03-27 | 1.0824 | 1.0824 |
| 2025-03-26 | 1.0826 | 1.0826 |
| 2025-03-25 | 1.0833 | 1.0833 |
| 2025-03-24 | 1.0806 | 1.0806 |
| 2025-03-21 | 1.0810 | 1.0810 |
| 2025-03-20 | 1.0833 | 1.0833 |
| 2025-03-19 | 1.0856 | 1.0856 |
| 2025-03-18 | 1.0860 | 1.0860 |
| 2025-03-17 | 1.0871 | 1.0871 |
| 2025-03-14 | 1.0854 | 1.0854 |
| 2025-03-13 | 1.0801 | 1.0801 |
| 2025-03-12 | 1.0787 | 1.0787 |
| 2025-03-11 | 1.0806 | 1.0806 |
| 2025-03-10 | 1.0787 | 1.0787 |
| 2025-03-07 | 1.0765 | 1.0765 |
| 2025-03-06 | 1.0731 | 1.0731 |
| 2025-03-05 | 1.0718 | 1.0718 |
| 2025-03-04 | 1.0709 | 1.0709 |
| 2025-03-03 | 1.0719 | 1.0719 |
| 2025-02-28 | 1.0715 | 1.0715 |
| 2025-02-27 | 1.0728 | 1.0728 |
| 2025-02-26 | 1.0704 | 1.0704 |
| 2025-02-25 | 1.0669 | 1.0669 |
| 2025-02-24 | 1.0703 | 1.0703 |
| 2025-02-21 | 1.0699 | 1.0699 |
| 2025-02-20 | 1.0708 | 1.0708 |
| 2025-02-19 | 1.0706 | 1.0706 |
| 2025-02-18 | 1.0706 | 1.0706 |
| 2025-02-17 | 1.0721 | 1.0721 |
| 2025-02-14 | 1.0741 | 1.0741 |
| 2025-02-13 | 1.0755 | 1.0755 |
| 2025-02-12 | 1.0738 | 1.0738 |
| 2025-02-11 | 1.0729 | 1.0729 |
| 2025-02-10 | 1.0740 | 1.0740 |
| 2025-02-07 | 1.0731 | 1.0731 |
| 2025-02-06 | 1.0713 | 1.0713 |
| 2025-02-05 | 1.0708 | 1.0708 |
| 2025-01-27 | 1.0752 | 1.0752 |
| 2025-01-24 | 1.0711 | 1.0711 |
| 2025-01-23 | 1.0691 | 1.0691 |
| 2025-01-22 | 1.0684 | 1.0684 |
| 2025-01-21 | 1.0714 | 1.0714 |
| 2025-01-20 | 1.0717 | 1.0717 |
| 2025-01-17 | 1.0724 | 1.0724 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0710 | 1.0710 |
| 2025-01-14 | 1.0705 | 1.0705 |
| 2025-01-13 | 1.0647 | 1.0647 |
| 2025-01-10 | 1.0640 | 1.0640 |
| 2025-01-09 | 1.0666 | 1.0666 |
| 2025-01-08 | 1.0669 | 1.0669 |
| 2025-01-07 | 1.0669 | 1.0669 |
| 2025-01-06 | 1.0662 | 1.0662 |
| 2025-01-03 | 1.0666 | 1.0666 |
| 2025-01-02 | 1.0681 | 1.0681 |
| 2024-12-31 | 1.0718 | 1.0718 |
| 2024-12-30 | 1.0718 | 1.0718 |
| 2024-12-27 | 1.0709 | 1.0709 |
| 2024-12-26 | 1.0688 | 1.0688 |
| 2024-12-25 | 1.0690 | 1.0690 |
| 2024-12-24 | 1.0683 | 1.0683 |
| 2024-12-23 | 1.0655 | 1.0655 |
| 2024-12-20 | 1.0668 | 1.0668 |
| 2024-12-19 | 1.0651 | 1.0651 |
| 2024-12-18 | 1.0676 | 1.0676 |
| 2024-12-17 | 1.0678 | 1.0678 |
| 2024-12-16 | 1.0708 | 1.0708 |
| 2024-12-13 | 1.0728 | 1.0728 |
| 2024-12-12 | 1.0789 | 1.0789 |
| 2024-12-11 | 1.0735 | 1.0735 |
| 2024-12-10 | 1.0702 | 1.0702 |
| 2024-12-09 | 1.0641 | 1.0641 |
| 2024-12-06 | 1.0621 | 1.0621 |
| 2024-12-05 | 1.0594 | 1.0594 |
| 2024-12-04 | 1.0594 | 1.0594 |
| 2024-12-03 | 1.0600 | 1.0600 |
| 2024-12-02 | 1.0591 | 1.0591 |
| 2024-11-29 | 1.0563 | 1.0563 |
| 2024-11-28 | 1.0518 | 1.0518 |
| 2024-11-27 | 1.0523 | 1.0523 |
| 2024-11-26 | 1.0491 | 1.0491 |
| 2024-11-25 | 1.0488 | 1.0488 |
| 2024-11-22 | 1.0473 | 1.0473 |
| 2024-11-21 | 1.0532 | 1.0532 |
| 2024-11-20 | 1.0531 | 1.0531 |
| 2024-11-19 | 1.0510 | 1.0510 |
| 2024-11-18 | 1.0482 | 1.0482 |
| 2024-11-15 | 1.0505 | 1.0505 |
| 2024-11-14 | 1.0530 | 1.0530 |
| 2024-11-13 | 1.0565 | 1.0565 |
| 2024-11-12 | 1.0566 | 1.0566 |
| 2024-11-11 | 1.0573 | 1.0573 |
| 2024-11-08 | 1.0568 | 1.0568 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0510 | 1.0510 |
| 2024-11-05 | 1.0513 | 1.0513 |
| 2024-11-04 | 1.0466 | 1.0466 |
| 2024-11-01 | 1.0432 | 1.0432 |
| 2024-10-31 | 1.0426 | 1.0426 |
| 2024-10-30 | 1.0411 | 1.0411 |
| 2024-10-29 | 1.0436 | 1.0436 |
| 2024-10-28 | 1.0489 | 1.0489 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-24 | 1.0419 | 1.0419 |
| 2024-10-23 | 1.0450 | 1.0450 |
| 2024-10-22 | 1.0431 | 1.0431 |
| 2024-10-21 | 1.0413 | 1.0413 |
| 2024-10-18 | 1.0421 | 1.0421 |
| 2024-10-17 | 1.0380 | 1.0380 |
| 2024-10-16 | 1.0420 | 1.0420 |
| 2024-10-15 | 1.0380 | 1.0380 |
| 2024-10-14 | 1.0421 | 1.0421 |
| 2024-10-11 | 1.0342 | 1.0342 |
