天弘惠利混合A(001447)
2024-04-18
1.6410
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6410 | 1.6410 |
| 2024-04-17 | 1.6404 | 1.6404 |
| 2024-04-16 | 1.6402 | 1.6402 |
| 2024-04-15 | 1.6401 | 1.6401 |
| 2024-04-12 | 1.6401 | 1.6401 |
| 2024-04-11 | 1.6393 | 1.6393 |
| 2024-04-10 | 1.6387 | 1.6387 |
| 2024-04-09 | 1.6391 | 1.6391 |
| 2024-04-08 | 1.6387 | 1.6387 |
| 2024-04-03 | 1.6380 | 1.6380 |
| 2024-04-02 | 1.6375 | 1.6375 |
| 2024-04-01 | 1.6370 | 1.6370 |
| 2024-03-29 | 1.6373 | 1.6373 |
| 2024-03-28 | 1.6366 | 1.6366 |
| 2024-03-27 | 1.6365 | 1.6365 |
| 2024-03-26 | 1.6360 | 1.6360 |
| 2024-03-25 | 1.6365 | 1.6365 |
| 2024-03-22 | 1.6374 | 1.6374 |
| 2024-03-21 | 1.6371 | 1.6371 |
| 2024-03-20 | 1.6365 | 1.6365 |
| 2024-03-19 | 1.6370 | 1.6370 |
| 2024-03-18 | 1.6368 | 1.6368 |
| 2024-03-15 | 1.6357 | 1.6357 |
| 2024-03-14 | 1.6340 | 1.6340 |
| 2024-03-13 | 1.6339 | 1.6339 |
| 2024-03-12 | 1.6363 | 1.6363 |
| 2024-03-11 | 1.6388 | 1.6388 |
| 2024-03-08 | 1.6356 | 1.6356 |
| 2024-03-07 | 1.6336 | 1.6336 |
| 2024-03-06 | 1.6372 | 1.6372 |
| 2024-03-05 | 1.6359 | 1.6359 |
| 2024-03-04 | 1.6344 | 1.6344 |
| 2024-03-01 | 1.6309 | 1.6309 |
| 2024-02-29 | 1.6326 | 1.6326 |
| 2024-02-28 | 1.6258 | 1.6258 |
| 2024-02-27 | 1.6333 | 1.6333 |
| 2024-02-26 | 1.6274 | 1.6274 |
| 2024-02-23 | 1.6263 | 1.6263 |
| 2024-02-22 | 1.6246 | 1.6246 |
| 2024-02-21 | 1.6219 | 1.6219 |
| 2024-02-20 | 1.6213 | 1.6213 |
| 2024-02-19 | 1.6178 | 1.6178 |
| 2024-02-08 | 1.6146 | 1.6146 |
| 2024-02-07 | 1.6095 | 1.6095 |
| 2024-02-06 | 1.6034 | 1.6034 |
| 2024-02-05 | 1.5975 | 1.5975 |
| 2024-02-02 | 1.6019 | 1.6019 |
| 2024-02-01 | 1.6037 | 1.6037 |
| 2024-01-31 | 1.6036 | 1.6036 |
| 2024-01-30 | 1.6080 | 1.6080 |
| 2024-01-29 | 1.6111 | 1.6111 |
| 2024-01-26 | 1.6166 | 1.6166 |
| 2024-01-25 | 1.6180 | 1.6180 |
| 2024-01-24 | 1.6131 | 1.6131 |
| 2024-01-23 | 1.6113 | 1.6113 |
| 2024-01-22 | 1.6096 | 1.6096 |
| 2024-01-19 | 1.6198 | 1.6198 |
| 2024-01-18 | 1.6247 | 1.6247 |
| 2024-01-17 | 1.6227 | 1.6227 |
| 2024-01-16 | 1.6284 | 1.6284 |
| 2024-01-15 | 1.6285 | 1.6285 |
| 2024-01-12 | 1.6300 | 1.6300 |
| 2024-01-11 | 1.6308 | 1.6308 |
| 2024-01-10 | 1.6246 | 1.6246 |
| 2024-01-09 | 1.6263 | 1.6263 |
| 2024-01-08 | 1.6250 | 1.6250 |
| 2024-01-05 | 1.6296 | 1.6296 |
| 2024-01-04 | 1.6349 | 1.6349 |
| 2024-01-03 | 1.6359 | 1.6359 |
| 2024-01-02 | 1.6355 | 1.6355 |
| 2023-12-31 | 1.6383 | 1.6383 |
| 2023-12-29 | 1.6381 | 1.6381 |
| 2023-12-28 | 1.6348 | 1.6348 |
| 2023-12-27 | 1.6330 | 1.6330 |
| 2023-12-26 | 1.6271 | 1.6271 |
| 2023-12-25 | 1.6308 | 1.6308 |
| 2023-12-22 | 1.6307 | 1.6307 |
| 2023-12-21 | 1.6361 | 1.6361 |
| 2023-12-20 | 1.6356 | 1.6356 |
| 2023-12-19 | 1.6408 | 1.6408 |
| 2023-12-18 | 1.6405 | 1.6405 |
| 2023-12-15 | 1.6424 | 1.6424 |
| 2023-12-14 | 1.6427 | 1.6427 |
| 2023-12-13 | 1.6443 | 1.6443 |
| 2023-12-12 | 1.6469 | 1.6469 |
| 2023-12-11 | 1.6476 | 1.6476 |
| 2023-12-08 | 1.6435 | 1.6435 |
| 2023-12-07 | 1.6429 | 1.6429 |
| 2023-12-06 | 1.6426 | 1.6426 |
| 2023-12-05 | 1.6381 | 1.6381 |
| 2023-12-04 | 1.6421 | 1.6421 |
| 2023-12-01 | 1.6418 | 1.6418 |
| 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 |
| 2023-11-13 | 1.6401 | 1.6401 |
| 2023-11-10 | 1.6395 | 1.6395 |
| 2023-11-09 | 1.6406 | 1.6406 |
| 2023-11-08 | 1.6442 | 1.6442 |
| 2023-11-07 | 1.6430 | 1.6430 |
| 2023-11-06 | 1.6405 | 1.6405 |
| 2023-11-03 | 1.6347 | 1.6347 |
| 2023-11-02 | 1.6319 | 1.6319 |
| 2023-11-01 | 1.6356 | 1.6356 |
| 2023-10-31 | 1.6364 | 1.6364 |
| 2023-10-30 | 1.6391 | 1.6391 |
| 2023-10-27 | 1.6309 | 1.6309 |
| 2023-10-26 | 1.6264 | 1.6264 |
| 2023-10-25 | 1.6256 | 1.6256 |
| 2023-10-24 | 1.6239 | 1.6239 |
