天弘广盈六个月持有混合C(016683)
2024-11-22
1.0473
-0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0402 | 1.0402 |
| 2024-10-09 | 1.0355 | 1.0355 |
| 2024-10-08 | 1.0588 | 1.0588 |
| 2024-09-30 | 1.0513 | 1.0513 |
| 2024-09-27 | 1.0331 | 1.0331 |
| 2024-09-26 | 1.0235 | 1.0235 |
| 2024-09-25 | 1.0100 | 1.0100 |
| 2024-09-24 | 1.0057 | 1.0057 |
| 2024-09-23 | 0.9962 | 0.9962 |
| 2024-09-20 | 0.9950 | 0.9950 |
| 2024-09-19 | 0.9958 | 0.9958 |
| 2024-09-18 | 0.9927 | 0.9927 |
| 2024-09-13 | 0.9923 | 0.9923 |
| 2024-09-12 | 0.9950 | 0.9950 |
| 2024-09-11 | 0.9955 | 0.9955 |
| 2024-09-10 | 0.9957 | 0.9957 |
| 2024-09-09 | 0.9960 | 0.9960 |
| 2024-09-06 | 0.9991 | 0.9991 |
| 2024-09-05 | 1.0015 | 1.0015 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9976 | 0.9976 |
| 2024-08-30 | 1.0010 | 1.0010 |
| 2024-08-29 | 0.9972 | 0.9972 |
| 2024-08-28 | 0.9936 | 0.9936 |
| 2024-08-27 | 0.9945 | 0.9945 |
| 2024-08-26 | 0.9968 | 0.9968 |
| 2024-08-23 | 0.9966 | 0.9966 |
| 2024-08-22 | 0.9967 | 0.9967 |
| 2024-08-21 | 0.9980 | 0.9980 |
| 2024-08-20 | 0.9998 | 0.9998 |
| 2024-08-19 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0019 | 1.0019 |
| 2024-08-15 | 1.0045 | 1.0045 |
| 2024-08-14 | 1.0047 | 1.0047 |
| 2024-08-13 | 1.0068 | 1.0068 |
| 2024-08-12 | 1.0072 | 1.0072 |
| 2024-08-09 | 1.0096 | 1.0096 |
| 2024-08-08 | 1.0112 | 1.0112 |
| 2024-08-07 | 1.0109 | 1.0109 |
| 2024-08-06 | 1.0103 | 1.0103 |
| 2024-08-05 | 1.0090 | 1.0090 |
| 2024-08-02 | 1.0104 | 1.0104 |
| 2024-08-01 | 1.0118 | 1.0118 |
| 2024-07-31 | 1.0143 | 1.0143 |
| 2024-07-30 | 1.0076 | 1.0076 |
| 2024-07-29 | 1.0084 | 1.0084 |
| 2024-07-26 | 1.0108 | 1.0108 |
| 2024-07-25 | 1.0080 | 1.0080 |
| 2024-07-24 | 1.0070 | 1.0070 |
| 2024-07-23 | 1.0094 | 1.0094 |
| 2024-07-22 | 1.0141 | 1.0141 |
| 2024-07-19 | 1.0162 | 1.0162 |
| 2024-07-18 | 1.0160 | 1.0160 |
| 2024-07-17 | 1.0158 | 1.0158 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0142 | 1.0142 |
| 2024-07-12 | 1.0154 | 1.0154 |
| 2024-07-11 | 1.0153 | 1.0153 |
| 2024-07-10 | 1.0105 | 1.0105 |
| 2024-07-09 | 1.0119 | 1.0119 |
| 2024-07-08 | 1.0107 | 1.0107 |
| 2024-07-05 | 1.0155 | 1.0155 |
| 2024-07-04 | 1.0154 | 1.0154 |
| 2024-07-03 | 1.0192 | 1.0192 |
| 2024-07-02 | 1.0208 | 1.0208 |
| 2024-07-01 | 1.0197 | 1.0197 |
| 2024-06-30 | 1.0181 | 1.0181 |
| 2024-06-28 | 1.0181 | 1.0181 |
| 2024-06-27 | 1.0173 | 1.0173 |
| 2024-06-26 | 1.0206 | 1.0206 |
| 2024-06-25 | 1.0168 | 1.0168 |
| 2024-06-24 | 1.0151 | 1.0151 |
| 2024-06-21 | 1.0184 | 1.0184 |
| 2024-06-20 | 1.0187 | 1.0187 |
| 2024-06-19 | 1.0221 | 1.0221 |
| 2024-06-18 | 1.0225 | 1.0225 |
| 2024-06-17 | 1.0221 | 1.0221 |
| 2024-06-14 | 1.0241 | 1.0241 |
| 2024-06-13 | 1.0230 | 1.0230 |
| 2024-06-12 | 1.0250 | 1.0250 |
| 2024-06-11 | 1.0249 | 1.0249 |
| 2024-06-07 | 1.0261 | 1.0261 |
| 2024-06-06 | 1.0255 | 1.0255 |
| 2024-06-05 | 1.0274 | 1.0274 |
| 2024-06-04 | 1.0300 | 1.0300 |
| 2024-06-03 | 1.0285 | 1.0285 |
| 2024-05-31 | 1.0306 | 1.0306 |
| 2024-05-30 | 1.0315 | 1.0315 |
