天弘惠利混合A(001447)
2025-07-28
1.7361
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.7361 | 1.7361 |
| 2025-07-25 | 1.7310 | 1.7310 |
| 2025-07-24 | 1.7308 | 1.7308 |
| 2025-07-23 | 1.7317 | 1.7317 |
| 2025-07-22 | 1.7321 | 1.7321 |
| 2025-07-21 | 1.7324 | 1.7324 |
| 2025-07-18 | 1.7324 | 1.7324 |
| 2025-07-17 | 1.7303 | 1.7303 |
| 2025-07-16 | 1.7267 | 1.7267 |
| 2025-07-15 | 1.7244 | 1.7244 |
| 2025-07-14 | 1.7185 | 1.7185 |
| 2025-07-11 | 1.7193 | 1.7193 |
| 2025-07-10 | 1.7196 | 1.7196 |
| 2025-07-09 | 1.7201 | 1.7201 |
| 2025-07-08 | 1.7190 | 1.7190 |
| 2025-07-07 | 1.7166 | 1.7166 |
| 2025-07-04 | 1.7180 | 1.7180 |
| 2025-07-03 | 1.7179 | 1.7179 |
| 2025-07-02 | 1.7161 | 1.7161 |
| 2025-07-01 | 1.7177 | 1.7177 |
| 2025-06-30 | 1.7173 | 1.7173 |
| 2025-06-27 | 1.7149 | 1.7149 |
| 2025-06-26 | 1.7186 | 1.7186 |
| 2025-06-25 | 1.7177 | 1.7177 |
| 2025-06-24 | 1.7115 | 1.7115 |
| 2025-06-23 | 1.7068 | 1.7068 |
| 2025-06-20 | 1.7058 | 1.7058 |
| 2025-06-19 | 1.7079 | 1.7079 |
| 2025-06-18 | 1.7097 | 1.7097 |
| 2025-06-17 | 1.7083 | 1.7083 |
| 2025-06-16 | 1.7082 | 1.7082 |
| 2025-06-13 | 1.7073 | 1.7073 |
| 2025-06-12 | 1.7077 | 1.7077 |
| 2025-06-11 | 1.7076 | 1.7076 |
| 2025-06-10 | 1.7055 | 1.7055 |
| 2025-06-09 | 1.7076 | 1.7076 |
| 2025-06-06 | 1.7072 | 1.7072 |
| 2025-06-05 | 1.7061 | 1.7061 |
| 2025-06-04 | 1.7053 | 1.7053 |
| 2025-06-03 | 1.7036 | 1.7036 |
| 2025-05-30 | 1.7042 | 1.7042 |
| 2025-05-29 | 1.7048 | 1.7048 |
| 2025-05-28 | 1.7052 | 1.7052 |
| 2025-05-27 | 1.7053 | 1.7053 |
| 2025-05-26 | 1.7094 | 1.7094 |
| 2025-05-23 | 1.7091 | 1.7091 |
| 2025-05-22 | 1.7111 | 1.7111 |
| 2025-05-21 | 1.7125 | 1.7125 |
| 2025-05-20 | 1.7117 | 1.7117 |
| 2025-05-19 | 1.7102 | 1.7102 |
| 2025-05-16 | 1.7095 | 1.7095 |
| 2025-05-15 | 1.7100 | 1.7100 |
| 2025-05-14 | 1.7134 | 1.7134 |
| 2025-05-13 | 1.7111 | 1.7111 |
| 2025-05-12 | 1.7098 | 1.7098 |
| 2025-05-09 | 1.7107 | 1.7107 |
| 2025-05-08 | 1.7120 | 1.7120 |
| 2025-05-07 | 1.7116 | 1.7116 |
| 2025-05-06 | 1.7104 | 1.7104 |
| 2025-04-30 | 1.7079 | 1.7079 |
| 2025-04-29 | 1.7093 | 1.7093 |
| 2025-04-28 | 1.7116 | 1.7116 |
| 2025-04-25 | 1.7131 | 1.7131 |
| 2025-04-24 | 1.7144 | 1.7144 |
| 2025-04-23 | 1.7137 | 1.7137 |
| 2025-04-22 | 1.7158 | 1.7158 |
| 2025-04-21 | 1.7144 | 1.7144 |
| 2025-04-18 | 1.7124 | 1.7124 |
| 2025-04-17 | 1.7148 | 1.7148 |
| 2025-04-16 | 1.7145 | 1.7145 |
| 2025-04-15 | 1.7112 | 1.7112 |
| 2025-04-14 | 1.7125 | 1.7125 |
| 2025-04-11 | 1.7105 | 1.7105 |
| 2025-04-10 | 1.7095 | 1.7095 |
| 2025-04-09 | 1.7033 | 1.7033 |
| 2025-04-08 | 1.6980 | 1.6980 |
| 2025-04-07 | 1.6977 | 1.6977 |
| 2025-04-03 | 1.7168 | 1.7168 |
| 2025-04-02 | 1.7160 | 1.7160 |
| 2025-04-01 | 1.7183 | 1.7183 |
| 2025-03-31 | 1.7169 | 1.7169 |
| 2025-03-28 | 1.7176 | 1.7176 |
| 2025-03-27 | 1.7201 | 1.7201 |
| 2025-03-26 | 1.7162 | 1.7162 |
| 2025-03-25 | 1.7168 | 1.7168 |
| 2025-03-24 | 1.7164 | 1.7164 |
| 2025-03-21 | 1.7128 | 1.7128 |
| 2025-03-20 | 1.7217 | 1.7217 |
| 2025-03-19 | 1.7257 | 1.7257 |
| 2025-03-18 | 1.7256 | 1.7256 |
| 2025-03-17 | 1.7210 | 1.7210 |
| 2025-03-14 | 1.7224 | 1.7224 |
| 2025-03-13 | 1.7109 | 1.7109 |
| 2025-03-12 | 1.7131 | 1.7131 |
| 2025-03-11 | 1.7141 | 1.7141 |
| 2025-03-10 | 1.7154 | 1.7154 |
| 2025-03-07 | 1.7179 | 1.7179 |
| 2025-03-06 | 1.7192 | 1.7192 |
| 2025-03-05 | 1.7142 | 1.7142 |
| 2025-03-04 | 1.7121 | 1.7121 |
| 2025-03-03 | 1.7132 | 1.7132 |
| 2025-02-28 | 1.7131 | 1.7131 |
| 2025-02-27 | 1.7221 | 1.7221 |
| 2025-02-26 | 1.7192 | 1.7192 |
| 2025-02-25 | 1.7164 | 1.7164 |
| 2025-02-24 | 1.7196 | 1.7196 |
| 2025-02-21 | 1.7171 | 1.7171 |
| 2025-02-20 | 1.7155 | 1.7155 |
| 2025-02-19 | 1.7171 | 1.7171 |
| 2025-02-18 | 1.7150 | 1.7150 |
| 2025-02-17 | 1.7153 | 1.7153 |
| 2025-02-14 | 1.7217 | 1.7217 |
| 2025-02-13 | 1.7196 | 1.7196 |
| 2025-02-12 | 1.7207 | 1.7207 |
| 2025-02-11 | 1.7206 | 1.7206 |
| 2025-02-10 | 1.7211 | 1.7211 |
| 2025-02-07 | 1.7252 | 1.7252 |
| 2025-02-06 | 1.7208 | 1.7208 |
| 2025-02-05 | 1.7193 | 1.7193 |
