天弘广盈六个月持有混合C(016683)
2024-05-07
1.0290
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0290 | 1.0290 |
| 2024-05-06 | 1.0271 | 1.0271 |
| 2024-04-30 | 1.0202 | 1.0202 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 1.0169 | 1.0169 |
| 2024-04-24 | 1.0158 | 1.0158 |
| 2024-04-23 | 1.0153 | 1.0153 |
| 2024-04-22 | 1.0162 | 1.0162 |
| 2024-04-19 | 1.0159 | 1.0159 |
| 2024-04-18 | 1.0168 | 1.0168 |
| 2024-04-17 | 1.0153 | 1.0153 |
| 2024-04-16 | 1.0063 | 1.0063 |
| 2024-04-15 | 1.0117 | 1.0117 |
| 2024-04-12 | 1.0110 | 1.0110 |
| 2024-04-11 | 1.0105 | 1.0105 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0111 | 1.0111 |
| 2024-04-08 | 1.0091 | 1.0091 |
| 2024-04-03 | 1.0134 | 1.0134 |
| 2024-04-02 | 1.0142 | 1.0142 |
| 2024-04-01 | 1.0123 | 1.0123 |
| 2024-03-29 | 1.0066 | 1.0066 |
| 2024-03-28 | 1.0045 | 1.0045 |
| 2024-03-27 | 1.0024 | 1.0024 |
| 2024-03-26 | 1.0065 | 1.0065 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0118 | 1.0118 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0097 | 1.0097 |
| 2024-03-14 | 1.0072 | 1.0072 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0106 | 1.0106 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0061 | 1.0061 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0057 | 1.0057 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0087 | 1.0087 |
| 2024-02-29 | 1.0079 | 1.0079 |
| 2024-02-28 | 1.0014 | 1.0014 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0043 | 1.0043 |
| 2024-02-22 | 1.0029 | 1.0029 |
| 2024-02-21 | 1.0005 | 1.0005 |
| 2024-02-20 | 0.9937 | 0.9937 |
| 2024-02-19 | 0.9909 | 0.9909 |
| 2024-02-08 | 0.9876 | 0.9876 |
| 2024-02-07 | 0.9833 | 0.9833 |
| 2024-02-06 | 0.9810 | 0.9810 |
| 2024-02-05 | 0.9719 | 0.9719 |
| 2024-02-02 | 0.9759 | 0.9759 |
| 2024-02-01 | 0.9789 | 0.9789 |
| 2024-01-31 | 0.9804 | 0.9804 |
| 2024-01-30 | 0.9829 | 0.9829 |
| 2024-01-29 | 0.9878 | 0.9878 |
| 2024-01-26 | 0.9901 | 0.9901 |
| 2024-01-25 | 0.9899 | 0.9899 |
| 2024-01-24 | 0.9826 | 0.9826 |
| 2024-01-23 | 0.9798 | 0.9798 |
| 2024-01-22 | 0.9780 | 0.9780 |
| 2024-01-19 | 0.9864 | 0.9864 |
| 2024-01-18 | 0.9874 | 0.9874 |
| 2024-01-17 | 0.9868 | 0.9868 |
| 2024-01-16 | 0.9920 | 0.9920 |
| 2024-01-15 | 0.9922 | 0.9922 |
| 2024-01-12 | 0.9918 | 0.9918 |
| 2024-01-11 | 0.9919 | 0.9919 |
| 2024-01-10 | 0.9901 | 0.9901 |
| 2024-01-09 | 0.9905 | 0.9905 |
| 2024-01-08 | 0.9880 | 0.9880 |
| 2024-01-05 | 0.9929 | 0.9929 |
| 2024-01-04 | 0.9933 | 0.9933 |
| 2024-01-03 | 0.9936 | 0.9936 |
| 2024-01-02 | 0.9955 | 0.9955 |
| 2023-12-31 | 0.9964 | 0.9964 |
| 2023-12-29 | 0.9963 | 0.9963 |
| 2023-12-28 | 0.9944 | 0.9944 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9864 | 0.9864 |
| 2023-12-25 | 0.9881 | 0.9881 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-21 | 0.9879 | 0.9879 |
| 2023-12-20 | 0.9861 | 0.9861 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9876 | 0.9876 |
| 2023-12-15 | 0.9891 | 0.9891 |
| 2023-12-14 | 0.9885 | 0.9885 |
| 2023-12-13 | 0.9890 | 0.9890 |
| 2023-12-12 | 0.9927 | 0.9927 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9895 | 0.9895 |
| 2023-12-06 | 0.9898 | 0.9898 |
| 2023-12-05 | 0.9883 | 0.9883 |
| 2023-12-04 | 0.9923 | 0.9923 |
| 2023-12-01 | 0.9943 | 0.9943 |
| 2023-11-30 | 0.9950 | 0.9950 |
| 2023-11-29 | 0.9954 | 0.9954 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9981 | 0.9981 |
| 2023-11-24 | 0.9983 | 0.9983 |
| 2023-11-23 | 0.9990 | 0.9990 |
| 2023-11-22 | 0.9970 | 0.9970 |
| 2023-11-21 | 0.9997 | 0.9997 |
| 2023-11-20 | 1.0001 | 1.0001 |
| 2023-11-17 | 0.9975 | 0.9975 |
| 2023-11-16 | 0.9977 | 0.9977 |
| 2023-11-15 | 0.9994 | 0.9994 |
| 2023-11-14 | 0.9967 | 0.9967 |
| 2023-11-13 | 0.9956 | 0.9956 |
