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天弘惠利混合A(001447)

2025-07-28     1.73610.2946%
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净值发布日期 单位净值 累计净值
2025-07-281.73611.7361
2025-07-251.73101.7310
2025-07-241.73081.7308
2025-07-231.73171.7317
2025-07-221.73211.7321
2025-07-211.73241.7324
2025-07-181.73241.7324
2025-07-171.73031.7303
2025-07-161.72671.7267
2025-07-151.72441.7244
2025-07-141.71851.7185
2025-07-111.71931.7193
2025-07-101.71961.7196
2025-07-091.72011.7201
2025-07-081.71901.7190
2025-07-071.71661.7166
2025-07-041.71801.7180
2025-07-031.71791.7179
2025-07-021.71611.7161
2025-07-011.71771.7177
2025-06-301.71731.7173
2025-06-271.71491.7149
2025-06-261.71861.7186
2025-06-251.71771.7177
2025-06-241.71151.7115
2025-06-231.70681.7068
2025-06-201.70581.7058
2025-06-191.70791.7079
2025-06-181.70971.7097
2025-06-171.70831.7083
2025-06-161.70821.7082
2025-06-131.70731.7073
2025-06-121.70771.7077
2025-06-111.70761.7076
2025-06-101.70551.7055
2025-06-091.70761.7076
2025-06-061.70721.7072
2025-06-051.70611.7061
2025-06-041.70531.7053
2025-06-031.70361.7036
2025-05-301.70421.7042
2025-05-291.70481.7048
2025-05-281.70521.7052
2025-05-271.70531.7053
2025-05-261.70941.7094
2025-05-231.70911.7091
2025-05-221.71111.7111
2025-05-211.71251.7125
2025-05-201.71171.7117
2025-05-191.71021.7102
2025-05-161.70951.7095
2025-05-151.71001.7100
2025-05-141.71341.7134
2025-05-131.71111.7111
2025-05-121.70981.7098
2025-05-091.71071.7107
2025-05-081.71201.7120
2025-05-071.71161.7116
2025-05-061.71041.7104
2025-04-301.70791.7079
2025-04-291.70931.7093
2025-04-281.71161.7116
2025-04-251.71311.7131
2025-04-241.71441.7144
2025-04-231.71371.7137
2025-04-221.71581.7158
2025-04-211.71441.7144
2025-04-181.71241.7124
2025-04-171.71481.7148
2025-04-161.71451.7145
2025-04-151.71121.7112
2025-04-141.71251.7125
2025-04-111.71051.7105
2025-04-101.70951.7095
2025-04-091.70331.7033
2025-04-081.69801.6980
2025-04-071.69771.6977
2025-04-031.71681.7168
2025-04-021.71601.7160
2025-04-011.71831.7183
2025-03-311.71691.7169
2025-03-281.71761.7176
2025-03-271.72011.7201
2025-03-261.71621.7162
2025-03-251.71681.7168
2025-03-241.71641.7164
2025-03-211.71281.7128
2025-03-201.72171.7217
2025-03-191.72571.7257
2025-03-181.72561.7256
2025-03-171.72101.7210
2025-03-141.72241.7224
2025-03-131.71091.7109
2025-03-121.71311.7131
2025-03-111.71411.7141
2025-03-101.71541.7154
2025-03-071.71791.7179
2025-03-061.71921.7192
2025-03-051.71421.7142
2025-03-041.71211.7121
2025-03-031.71321.7132
2025-02-281.71311.7131
2025-02-271.72211.7221
2025-02-261.71921.7192
2025-02-251.71641.7164
2025-02-241.71961.7196
2025-02-211.71711.7171
2025-02-201.71551.7155
2025-02-191.71711.7171
2025-02-181.71501.7150
2025-02-171.71531.7153
2025-02-141.72171.7217
2025-02-131.71961.7196
2025-02-121.72071.7207
2025-02-111.72061.7206
2025-02-101.72111.7211
2025-02-071.72521.7252
2025-02-061.72081.7208
2025-02-051.71931.7193