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天弘惠利混合(001447)

2021-04-14     1.68850.2434%
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净值发布日期 单位净值 累计净值
2021-04-141.68851.6885
2021-04-131.68441.6844
2021-04-121.68451.6845
2021-04-091.69241.6924
2021-04-081.69721.6972
2021-04-071.69431.6943
2021-04-061.69721.6972
2021-04-021.69841.6984
2021-04-011.69411.6941
2021-03-311.68751.6875
2021-03-301.68841.6884
2021-03-291.68321.6832
2021-03-261.68181.6818
2021-03-251.66961.6696
2021-03-241.67081.6708
2021-03-231.67561.6756
2021-03-221.67861.6786
2021-03-191.67581.6758
2021-03-181.68651.6865
2021-03-171.67791.6779
2021-03-161.67351.6735
2021-03-151.66701.6670
2021-03-121.67681.6768
2021-03-111.67461.6746
2021-03-101.66081.6608
2021-03-091.65461.6546
2021-03-081.66471.6647
2021-03-051.68151.6815
2021-03-041.68281.6828
2021-03-031.69741.6974
2021-03-021.68501.6850
2021-03-011.69071.6907
2021-02-261.68141.6814
2021-02-251.69251.6925
2021-02-241.68781.6878
2021-02-231.70231.7023
2021-02-221.70541.7054
2021-02-191.72151.7215
2021-02-181.71851.7185
2021-02-101.72321.7232
2021-02-091.71031.7103
2021-02-081.69751.6975
2021-02-051.68811.6881
2021-02-041.68761.6876
2021-02-031.68551.6855
2021-02-021.69001.6900
2021-02-011.68251.6825
2021-01-291.67171.6717
2021-01-281.67101.6710
2021-01-271.68711.6871
2021-01-261.68571.6857
2021-01-251.69641.6964
2021-01-221.69041.6904
2021-01-211.69091.6909
2021-01-201.68261.6826
2021-01-191.67841.6784
2021-01-181.68561.6856
2021-01-151.67591.6759
2021-01-141.67151.6715
2021-01-131.67951.6795
2021-01-121.68621.6862
2021-01-111.67041.6704
2021-01-081.67571.6757
2021-01-071.67971.6797
2021-01-061.67241.6724
2021-01-051.66801.6680
2021-01-041.65791.6579
2020-12-311.65291.6529
2020-12-301.63871.6387
2020-12-291.63011.6301
2020-12-281.62951.6295
2020-12-251.62791.6279
2020-12-241.62501.6250
2020-12-231.62611.6261
2020-12-221.62371.6237
2020-12-211.62931.6293
2020-12-181.62691.6269
2020-12-171.63031.6303
2020-12-161.62641.6264
2020-12-151.62501.6250
2020-12-141.62741.6274
2020-12-111.62201.6220
2020-12-101.62541.6254
2020-12-091.62351.6235
2020-12-081.62981.6298
2020-12-071.63211.6321
2020-12-041.63421.6342
2020-12-031.63111.6311
2020-12-021.63231.6323
2020-12-011.63081.6308
2020-11-301.62111.6211
2020-11-271.62751.6275
2020-11-261.62421.6242
2020-11-251.62431.6243
2020-11-241.63141.6314
2020-11-231.63521.6352
2020-11-201.62751.6275
2020-11-191.62691.6269
2020-11-181.62291.6229
2020-11-171.62331.6233
2020-11-161.62441.6244
2020-11-131.61961.6196
2020-11-121.62681.6268
2020-11-111.62761.6276
2020-11-101.62961.6296
2020-11-091.62811.6281
2020-11-061.62141.6214
2020-11-051.61931.6193
2020-11-041.61451.6145
2020-11-031.61051.6105
2020-11-021.60591.6059
2020-10-301.59581.5958
2020-10-291.60771.6077
2020-10-281.59971.5997
2020-10-271.59241.5924
2020-10-261.59011.5901
2020-10-231.59501.5950
2020-10-221.60221.6022
2020-10-211.60341.6034
2020-10-201.59941.5994