天弘惠利混合C(019896)
2024-05-10
1.6308
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6308 | 1.6308 |
| 2024-05-09 | 1.6308 | 1.6308 |
| 2024-05-08 | 1.6308 | 1.6308 |
| 2024-05-07 | 1.6308 | 1.6308 |
| 2024-05-06 | 1.6301 | 1.6301 |
| 2024-04-30 | 1.6301 | 1.6301 |
| 2024-04-29 | 1.6293 | 1.6293 |
| 2024-04-26 | 1.6316 | 1.6316 |
| 2024-04-25 | 1.6324 | 1.6324 |
| 2024-04-24 | 1.6324 | 1.6324 |
| 2024-04-23 | 1.6324 | 1.6324 |
| 2024-04-22 | 1.6316 | 1.6316 |
| 2024-04-19 | 1.6316 | 1.6316 |
| 2024-04-18 | 1.6304 | 1.6304 |
| 2024-04-17 | 1.6304 | 1.6304 |
| 2024-04-16 | 1.6304 | 1.6304 |
| 2024-04-15 | 1.6304 | 1.6304 |
| 2024-04-12 | 1.6304 | 1.6304 |
| 2024-04-11 | 1.6304 | 1.6304 |
| 2024-04-10 | 1.6304 | 1.6304 |
| 2024-04-09 | 1.6304 | 1.6304 |
| 2024-04-08 | 1.6304 | 1.6304 |
| 2024-04-03 | 1.6304 | 1.6304 |
| 2024-04-02 | 1.6304 | 1.6304 |
| 2024-04-01 | 1.6304 | 1.6304 |
| 2024-03-29 | 1.6304 | 1.6304 |
| 2024-03-28 | 1.6304 | 1.6304 |
| 2024-03-27 | 1.6304 | 1.6304 |
| 2024-03-26 | 1.6304 | 1.6304 |
| 2024-03-25 | 1.6304 | 1.6304 |
| 2024-03-22 | 1.6319 | 1.6319 |
| 2024-03-21 | 1.6319 | 1.6319 |
| 2024-03-20 | 1.6319 | 1.6319 |
| 2024-03-19 | 1.6319 | 1.6319 |
| 2024-03-18 | 1.6319 | 1.6319 |
| 2024-03-15 | 1.6304 | 1.6304 |
| 2024-03-14 | 1.6289 | 1.6289 |
| 2024-03-13 | 1.6289 | 1.6289 |
| 2024-03-12 | 1.6304 | 1.6304 |
| 2024-03-11 | 1.6319 | 1.6319 |
| 2024-03-08 | 1.6289 | 1.6289 |
| 2024-03-07 | 1.6274 | 1.6274 |
| 2024-03-06 | 1.6304 | 1.6304 |
| 2024-03-05 | 1.6289 | 1.6289 |
| 2024-03-04 | 1.6274 | 1.6274 |
| 2024-03-01 | 1.6244 | 1.6244 |
| 2024-02-29 | 1.6259 | 1.6259 |
| 2024-02-28 | 1.6185 | 1.6185 |
| 2024-02-27 | 1.6259 | 1.6259 |
| 2024-02-26 | 1.6200 | 1.6200 |
| 2024-02-23 | 1.6185 | 1.6185 |
| 2024-02-22 | 1.6170 | 1.6170 |
| 2024-02-21 | 1.6140 | 1.6140 |
| 2024-02-20 | 1.6140 | 1.6140 |
| 2024-02-19 | 1.6110 | 1.6110 |
| 2024-02-08 | 1.6080 | 1.6080 |
| 2024-02-07 | 1.6026 | 1.6026 |
| 2024-02-06 | 1.5961 | 1.5961 |
| 2024-02-05 | 1.5900 | 1.5900 |
| 2024-02-02 | 1.5940 | 1.5940 |
| 2024-02-01 | 1.5956 | 1.5956 |
| 2024-01-31 | 1.5956 | 1.5956 |
| 2024-01-30 | 1.6010 | 1.6010 |
| 2024-01-29 | 1.6043 | 1.6043 |
| 2024-01-26 | 1.6092 | 1.6092 |
| 2024-01-25 | 1.6108 | 1.6108 |
| 2024-01-24 | 1.6059 | 1.6059 |
| 2024-01-23 | 1.6043 | 1.6043 |
| 2024-01-22 | 1.6026 | 1.6026 |
| 2024-01-19 | 1.6125 | 1.6125 |
| 2024-01-18 | 1.6174 | 1.6174 |
| 2024-01-17 | 1.6155 | 1.6155 |
| 2024-01-16 | 1.6215 | 1.6215 |
| 2024-01-15 | 1.6223 | 1.6223 |
| 2024-01-12 | 1.6240 | 1.6240 |
| 2024-01-11 | 1.6259 | 1.6259 |
| 2024-01-10 | 1.6200 | 1.6200 |
| 2024-01-09 | 1.6215 | 1.6215 |
| 2024-01-08 | 1.6200 | 1.6200 |
| 2024-01-05 | 1.6256 | 1.6256 |
| 2024-01-04 | 1.6305 | 1.6305 |
| 2024-01-03 | 1.6322 | 1.6322 |
| 2024-01-02 | 1.6322 | 1.6322 |
| 2023-12-31 | 1.6355 | 1.6355 |
| 2023-12-29 | 1.6355 | 1.6355 |
| 2023-12-28 | 1.6322 | 1.6322 |
| 2023-12-27 | 1.6305 | 1.6305 |
| 2023-12-26 | 1.6256 | 1.6256 |
| 2023-12-25 | 1.6289 | 1.6289 |
| 2023-12-22 | 1.6289 | 1.6289 |
| 2023-12-21 | 1.6355 | 1.6355 |
| 2023-12-20 | 1.6355 | 1.6355 |
| 2023-12-19 | 1.6404 | 1.6404 |
| 2023-12-18 | 1.6404 | 1.6404 |
| 2023-12-15 | 1.6420 | 1.6420 |
| 2023-12-14 | 1.6420 | 1.6420 |
| 2023-12-13 | 1.6437 | 1.6437 |
| 2023-12-12 | 1.6470 | 1.6470 |
| 2023-12-11 | 1.6470 | 1.6470 |
| 2023-12-08 | 1.6437 | 1.6437 |
| 2023-12-07 | 1.6437 | 1.6437 |
| 2023-12-06 | 1.6437 | 1.6437 |
| 2023-12-05 | 1.6388 | 1.6388 |
| 2023-12-04 | 1.6420 | 1.6420 |
| 2023-12-01 | 1.6420 | 1.6420 |
| 2023-11-30 | 1.6417 | 1.6417 |
| 2023-11-29 | 1.6402 | 1.6402 |
| 2023-11-28 | 1.6409 | 1.6409 |
| 2023-11-27 | 1.6402 | 1.6402 |
| 2023-11-24 | 1.6392 | 1.6392 |
| 2023-11-23 | 1.6407 | 1.6407 |
| 2023-11-22 | 1.6402 | 1.6402 |
| 2023-11-21 | 1.6424 | 1.6424 |
| 2023-11-20 | 1.6441 | 1.6441 |
| 2023-11-17 | 1.6412 | 1.6412 |
| 2023-11-16 | 1.6392 | 1.6392 |
| 2023-11-15 | 1.6408 | 1.6408 |
| 2023-11-14 | 1.6404 | 1.6404 |
