天弘惠利混合(001447)
2021-04-14
1.6885
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.6885 | 1.6885 |
| 2021-04-13 | 1.6844 | 1.6844 |
| 2021-04-12 | 1.6845 | 1.6845 |
| 2021-04-09 | 1.6924 | 1.6924 |
| 2021-04-08 | 1.6972 | 1.6972 |
| 2021-04-07 | 1.6943 | 1.6943 |
| 2021-04-06 | 1.6972 | 1.6972 |
| 2021-04-02 | 1.6984 | 1.6984 |
| 2021-04-01 | 1.6941 | 1.6941 |
| 2021-03-31 | 1.6875 | 1.6875 |
| 2021-03-30 | 1.6884 | 1.6884 |
| 2021-03-29 | 1.6832 | 1.6832 |
| 2021-03-26 | 1.6818 | 1.6818 |
| 2021-03-25 | 1.6696 | 1.6696 |
| 2021-03-24 | 1.6708 | 1.6708 |
| 2021-03-23 | 1.6756 | 1.6756 |
| 2021-03-22 | 1.6786 | 1.6786 |
| 2021-03-19 | 1.6758 | 1.6758 |
| 2021-03-18 | 1.6865 | 1.6865 |
| 2021-03-17 | 1.6779 | 1.6779 |
| 2021-03-16 | 1.6735 | 1.6735 |
| 2021-03-15 | 1.6670 | 1.6670 |
| 2021-03-12 | 1.6768 | 1.6768 |
| 2021-03-11 | 1.6746 | 1.6746 |
| 2021-03-10 | 1.6608 | 1.6608 |
| 2021-03-09 | 1.6546 | 1.6546 |
| 2021-03-08 | 1.6647 | 1.6647 |
| 2021-03-05 | 1.6815 | 1.6815 |
| 2021-03-04 | 1.6828 | 1.6828 |
| 2021-03-03 | 1.6974 | 1.6974 |
| 2021-03-02 | 1.6850 | 1.6850 |
| 2021-03-01 | 1.6907 | 1.6907 |
| 2021-02-26 | 1.6814 | 1.6814 |
| 2021-02-25 | 1.6925 | 1.6925 |
| 2021-02-24 | 1.6878 | 1.6878 |
| 2021-02-23 | 1.7023 | 1.7023 |
| 2021-02-22 | 1.7054 | 1.7054 |
| 2021-02-19 | 1.7215 | 1.7215 |
| 2021-02-18 | 1.7185 | 1.7185 |
| 2021-02-10 | 1.7232 | 1.7232 |
| 2021-02-09 | 1.7103 | 1.7103 |
| 2021-02-08 | 1.6975 | 1.6975 |
| 2021-02-05 | 1.6881 | 1.6881 |
| 2021-02-04 | 1.6876 | 1.6876 |
| 2021-02-03 | 1.6855 | 1.6855 |
| 2021-02-02 | 1.6900 | 1.6900 |
| 2021-02-01 | 1.6825 | 1.6825 |
| 2021-01-29 | 1.6717 | 1.6717 |
| 2021-01-28 | 1.6710 | 1.6710 |
| 2021-01-27 | 1.6871 | 1.6871 |
| 2021-01-26 | 1.6857 | 1.6857 |
| 2021-01-25 | 1.6964 | 1.6964 |
| 2021-01-22 | 1.6904 | 1.6904 |
| 2021-01-21 | 1.6909 | 1.6909 |
| 2021-01-20 | 1.6826 | 1.6826 |
| 2021-01-19 | 1.6784 | 1.6784 |
| 2021-01-18 | 1.6856 | 1.6856 |
| 2021-01-15 | 1.6759 | 1.6759 |
| 2021-01-14 | 1.6715 | 1.6715 |
| 2021-01-13 | 1.6795 | 1.6795 |
| 2021-01-12 | 1.6862 | 1.6862 |
| 2021-01-11 | 1.6704 | 1.6704 |
| 2021-01-08 | 1.6757 | 1.6757 |
| 2021-01-07 | 1.6797 | 1.6797 |
| 2021-01-06 | 1.6724 | 1.6724 |
| 2021-01-05 | 1.6680 | 1.6680 |
| 2021-01-04 | 1.6579 | 1.6579 |
| 2020-12-31 | 1.6529 | 1.6529 |
| 2020-12-30 | 1.6387 | 1.6387 |
| 2020-12-29 | 1.6301 | 1.6301 |
| 2020-12-28 | 1.6295 | 1.6295 |
| 2020-12-25 | 1.6279 | 1.6279 |
| 2020-12-24 | 1.6250 | 1.6250 |
| 2020-12-23 | 1.6261 | 1.6261 |
| 2020-12-22 | 1.6237 | 1.6237 |
| 2020-12-21 | 1.6293 | 1.6293 |
| 2020-12-18 | 1.6269 | 1.6269 |
| 2020-12-17 | 1.6303 | 1.6303 |
| 2020-12-16 | 1.6264 | 1.6264 |
| 2020-12-15 | 1.6250 | 1.6250 |
| 2020-12-14 | 1.6274 | 1.6274 |
| 2020-12-11 | 1.6220 | 1.6220 |
| 2020-12-10 | 1.6254 | 1.6254 |
| 2020-12-09 | 1.6235 | 1.6235 |
| 2020-12-08 | 1.6298 | 1.6298 |
| 2020-12-07 | 1.6321 | 1.6321 |
| 2020-12-04 | 1.6342 | 1.6342 |
| 2020-12-03 | 1.6311 | 1.6311 |
| 2020-12-02 | 1.6323 | 1.6323 |
| 2020-12-01 | 1.6308 | 1.6308 |
| 2020-11-30 | 1.6211 | 1.6211 |
| 2020-11-27 | 1.6275 | 1.6275 |
| 2020-11-26 | 1.6242 | 1.6242 |
| 2020-11-25 | 1.6243 | 1.6243 |
| 2020-11-24 | 1.6314 | 1.6314 |
| 2020-11-23 | 1.6352 | 1.6352 |
| 2020-11-20 | 1.6275 | 1.6275 |
| 2020-11-19 | 1.6269 | 1.6269 |
| 2020-11-18 | 1.6229 | 1.6229 |
| 2020-11-17 | 1.6233 | 1.6233 |
| 2020-11-16 | 1.6244 | 1.6244 |
| 2020-11-13 | 1.6196 | 1.6196 |
| 2020-11-12 | 1.6268 | 1.6268 |
| 2020-11-11 | 1.6276 | 1.6276 |
| 2020-11-10 | 1.6296 | 1.6296 |
| 2020-11-09 | 1.6281 | 1.6281 |
| 2020-11-06 | 1.6214 | 1.6214 |
| 2020-11-05 | 1.6193 | 1.6193 |
| 2020-11-04 | 1.6145 | 1.6145 |
| 2020-11-03 | 1.6105 | 1.6105 |
| 2020-11-02 | 1.6059 | 1.6059 |
| 2020-10-30 | 1.5958 | 1.5958 |
| 2020-10-29 | 1.6077 | 1.6077 |
| 2020-10-28 | 1.5997 | 1.5997 |
| 2020-10-27 | 1.5924 | 1.5924 |
| 2020-10-26 | 1.5901 | 1.5901 |
| 2020-10-23 | 1.5950 | 1.5950 |
| 2020-10-22 | 1.6022 | 1.6022 |
| 2020-10-21 | 1.6034 | 1.6034 |
| 2020-10-20 | 1.5994 | 1.5994 |
