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天弘惠利混合C(019896)

2025-01-27     1.70890.2817%
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净值发布日期 单位净值 累计净值
2025-01-271.70891.7089
2025-01-241.70411.7041
2025-01-231.70341.7034
2025-01-221.70321.7032
2025-01-211.70781.7078
2025-01-201.70601.7060
2025-01-171.70491.7049
2025-01-161.70351.7035
2025-01-151.70011.7001
2025-01-141.70241.7024
2025-01-131.69061.6906
2025-01-101.69591.6959
2025-01-091.69641.6964
2025-01-081.70031.7003
2025-01-071.69991.6999
2025-01-061.70151.7015
2025-01-031.69931.6993
2025-01-021.69981.6998
2024-12-311.69841.6984
2024-12-301.69731.6973
2024-12-271.69571.6957
2024-12-261.69201.6920
2024-12-251.68931.6893
2024-12-241.69271.6927
2024-12-231.69191.6919
2024-12-201.68951.6895
2024-12-191.68761.6876
2024-12-181.68581.6858
2024-12-171.68711.6871
2024-12-161.68691.6869
2024-12-131.68871.6887
2024-12-121.69511.6951
2024-12-111.69201.6920
2024-12-101.69151.6915
2024-12-091.68491.6849
2024-12-061.68361.6836
2024-12-051.67761.6776
2024-12-041.67961.6796
2024-12-031.67971.6797
2024-12-021.68001.6800
2024-11-291.67651.6765
2024-11-281.67241.6724
2024-11-271.67411.6741
2024-11-261.66991.6699
2024-11-251.66981.6698
2024-11-221.66931.6693
2024-11-211.67681.6768
2024-11-201.67701.6770
2024-11-191.67691.6769
2024-11-181.67611.6761
2024-11-151.67691.6769
2024-11-141.67711.6771
2024-11-131.67661.6766
2024-11-121.67691.6769
2024-11-111.67631.6763
2024-11-081.67541.6754
2024-11-071.67531.6753
2024-11-061.67491.6749
2024-11-051.67531.6753
2024-11-041.67491.6749
2024-11-011.67481.6748
2024-10-311.67451.6745
2024-10-301.67381.6738
2024-10-291.67401.6740
2024-10-281.67361.6736
2024-10-251.67431.6743
2024-10-241.67361.6736
2024-10-231.67411.6741
2024-10-221.67411.6741
2024-10-211.67591.6759
2024-10-181.67471.6747
2024-10-171.67671.6767
2024-10-161.67241.6724
2024-10-151.67321.6732
2024-10-141.67241.6724
2024-10-111.67181.6718
2024-10-101.67121.6712
2024-10-091.67061.6706
2024-10-081.67071.6707
2024-09-301.67091.6709
2024-09-271.67101.6710
2024-09-261.67011.6701
2024-09-251.67361.6736
2024-09-241.67081.6708
2024-09-231.67631.6763
2024-09-201.67531.6753
2024-09-191.67371.6737
2024-09-181.67281.6728
2024-09-131.66801.6680
2024-09-121.66391.6639
2024-09-111.66321.6632
2024-09-101.66151.6615
2024-09-091.65911.6591
2024-09-061.65631.6563
2024-09-051.65571.6557
2024-09-041.65611.6561
2024-09-031.65541.6554
2024-09-021.65531.6553
2024-08-301.65351.6535
2024-08-291.65331.6533
2024-08-281.65321.6532
2024-08-271.65321.6532
2024-08-261.65291.6529
2024-08-231.65331.6533
2024-08-221.65321.6532
2024-08-211.65311.6531
2024-08-201.65311.6531
2024-08-191.65311.6531
2024-08-161.65241.6524
2024-08-151.65231.6523
2024-08-141.65301.6530
2024-08-131.65201.6520
2024-08-121.65171.6517
2024-08-091.65351.6535
2024-08-081.65421.6542
2024-08-071.65801.6580
2024-08-061.65631.6563
2024-08-051.65711.6571