天弘惠利混合A(001447)
2025-12-31
1.7804
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7804 | 1.7804 |
| 2025-12-30 | 1.7819 | 1.7819 |
| 2025-12-29 | 1.7831 | 1.7831 |
| 2025-12-26 | 1.7861 | 1.7861 |
| 2025-12-25 | 1.7854 | 1.7854 |
| 2025-12-24 | 1.7841 | 1.7841 |
| 2025-12-23 | 1.7830 | 1.7830 |
| 2025-12-22 | 1.7790 | 1.7790 |
| 2025-12-19 | 1.7715 | 1.7715 |
| 2025-12-18 | 1.7693 | 1.7693 |
| 2025-12-17 | 1.7731 | 1.7731 |
| 2025-12-16 | 1.7626 | 1.7626 |
| 2025-12-15 | 1.7692 | 1.7692 |
| 2025-12-12 | 1.7727 | 1.7727 |
| 2025-12-11 | 1.7689 | 1.7689 |
| 2025-12-10 | 1.7718 | 1.7718 |
| 2025-12-09 | 1.7729 | 1.7729 |
| 2025-12-08 | 1.7730 | 1.7730 |
| 2025-12-05 | 1.7691 | 1.7691 |
| 2025-12-04 | 1.7646 | 1.7646 |
| 2025-12-03 | 1.7636 | 1.7636 |
| 2025-12-02 | 1.7656 | 1.7656 |
| 2025-12-01 | 1.7678 | 1.7678 |
| 2025-11-28 | 1.7637 | 1.7637 |
| 2025-11-27 | 1.7608 | 1.7608 |
| 2025-11-26 | 1.7611 | 1.7611 |
| 2025-11-25 | 1.7582 | 1.7582 |
| 2025-11-24 | 1.7546 | 1.7546 |
| 2025-11-21 | 1.7550 | 1.7550 |
| 2025-11-20 | 1.7671 | 1.7671 |
| 2025-11-19 | 1.7697 | 1.7697 |
| 2025-11-18 | 1.7684 | 1.7684 |
| 2025-11-17 | 1.7730 | 1.7730 |
| 2025-11-14 | 1.7757 | 1.7757 |
| 2025-11-13 | 1.7828 | 1.7828 |
| 2025-11-12 | 1.7779 | 1.7779 |
| 2025-11-11 | 1.7762 | 1.7762 |
| 2025-11-10 | 1.7801 | 1.7801 |
| 2025-11-07 | 1.7811 | 1.7811 |
| 2025-11-06 | 1.7851 | 1.7851 |
| 2025-11-05 | 1.7783 | 1.7783 |
| 2025-11-04 | 1.7748 | 1.7748 |
| 2025-11-03 | 1.7796 | 1.7796 |
| 2025-10-31 | 1.7811 | 1.7811 |
| 2025-10-30 | 1.7922 | 1.7922 |
| 2025-10-29 | 1.7987 | 1.7987 |
| 2025-10-28 | 1.7897 | 1.7897 |
| 2025-10-27 | 1.7909 | 1.7909 |
| 2025-10-24 | 1.7832 | 1.7832 |
| 2025-10-23 | 1.7745 | 1.7745 |
| 2025-10-22 | 1.7773 | 1.7773 |
| 2025-10-21 | 1.7809 | 1.7809 |
| 2025-10-20 | 1.7704 | 1.7704 |
| 2025-10-17 | 1.7698 | 1.7698 |
| 2025-10-16 | 1.7784 | 1.7784 |
| 2025-10-15 | 1.7800 | 1.7800 |
| 2025-10-14 | 1.7721 | 1.7721 |
| 2025-10-13 | 1.7819 | 1.7819 |
| 2025-10-10 | 1.7837 | 1.7837 |
| 2025-10-09 | 1.7946 | 1.7946 |
| 2025-09-30 | 1.7889 | 1.7889 |
| 2025-09-29 | 1.7871 | 1.7871 |
| 2025-09-26 | 1.7851 | 1.7851 |
| 2025-09-25 | 1.7910 | 1.7910 |
| 2025-09-24 | 1.7896 | 1.7896 |
| 2025-09-23 | 1.7889 | 1.7889 |
| 2025-09-22 | 1.7912 | 1.7912 |
| 2025-09-19 | 1.7841 | 1.7841 |
| 2025-09-18 | 1.7831 | 1.7831 |
| 2025-09-17 | 1.7839 | 1.7839 |
| 2025-09-16 | 1.7832 | 1.7832 |
| 2025-09-15 | 1.7821 | 1.7821 |
| 2025-09-12 | 1.7837 | 1.7837 |
| 2025-09-11 | 1.7836 | 1.7836 |
| 2025-09-10 | 1.7698 | 1.7698 |
| 2025-09-09 | 1.7660 | 1.7660 |
| 2025-09-08 | 1.7717 | 1.7717 |
| 2025-09-05 | 1.7787 | 1.7787 |
| 2025-09-04 | 1.7654 | 1.7654 |
| 2025-09-03 | 1.7796 | 1.7796 |
| 2025-09-02 | 1.7780 | 1.7780 |
| 2025-09-01 | 1.7867 | 1.7867 |
| 2025-08-29 | 1.7802 | 1.7802 |
| 2025-08-28 | 1.7750 | 1.7750 |
| 2025-08-27 | 1.7642 | 1.7642 |
| 2025-08-26 | 1.7675 | 1.7675 |
| 2025-08-25 | 1.7716 | 1.7716 |
| 2025-08-22 | 1.7631 | 1.7631 |
| 2025-08-21 | 1.7577 | 1.7577 |
| 2025-08-20 | 1.7585 | 1.7585 |
| 2025-08-19 | 1.7576 | 1.7576 |
| 2025-08-18 | 1.7538 | 1.7538 |
| 2025-08-15 | 1.7510 | 1.7510 |
| 2025-08-14 | 1.7464 | 1.7464 |
| 2025-08-13 | 1.7502 | 1.7502 |
| 2025-08-12 | 1.7388 | 1.7388 |
| 2025-08-11 | 1.7353 | 1.7353 |
| 2025-08-08 | 1.7344 | 1.7344 |
| 2025-08-07 | 1.7343 | 1.7343 |
| 2025-08-06 | 1.7350 | 1.7350 |
| 2025-08-05 | 1.7346 | 1.7346 |
| 2025-08-04 | 1.7331 | 1.7331 |
| 2025-08-01 | 1.7314 | 1.7314 |
| 2025-07-31 | 1.7349 | 1.7349 |
| 2025-07-30 | 1.7388 | 1.7388 |
| 2025-07-29 | 1.7390 | 1.7390 |
| 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 |
