天弘裕利A(002388)
2025-12-31
1.2029
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2029 | 1.2122 |
| 2025-12-30 | 1.2024 | 1.2117 |
| 2025-12-29 | 1.2006 | 1.2099 |
| 2025-12-26 | 1.2048 | 1.2141 |
| 2025-12-25 | 1.2019 | 1.2112 |
| 2025-12-24 | 1.2029 | 1.2122 |
| 2025-12-23 | 1.2016 | 1.2109 |
| 2025-12-22 | 1.1994 | 1.2087 |
| 2025-12-19 | 1.1960 | 1.2053 |
| 2025-12-18 | 1.1939 | 1.2032 |
| 2025-12-17 | 1.1941 | 1.2034 |
| 2025-12-16 | 1.1867 | 1.1960 |
| 2025-12-15 | 1.1926 | 1.2019 |
| 2025-12-12 | 1.1936 | 1.2029 |
| 2025-12-11 | 1.1897 | 1.1990 |
| 2025-12-10 | 1.1917 | 1.2010 |
| 2025-12-09 | 1.1906 | 1.1999 |
| 2025-12-08 | 1.1947 | 1.2040 |
| 2025-12-05 | 1.1940 | 1.2033 |
| 2025-12-04 | 1.1891 | 1.1984 |
| 2025-12-03 | 1.1881 | 1.1974 |
| 2025-12-02 | 1.1898 | 1.1991 |
| 2025-12-01 | 1.1938 | 1.2031 |
| 2025-11-28 | 1.1894 | 1.1987 |
| 2025-11-27 | 1.1864 | 1.1957 |
| 2025-11-26 | 1.1874 | 1.1967 |
| 2025-11-25 | 1.1888 | 1.1981 |
| 2025-11-24 | 1.1856 | 1.1949 |
| 2025-11-21 | 1.1849 | 1.1942 |
| 2025-11-20 | 1.1959 | 1.2052 |
| 2025-11-19 | 1.1988 | 1.2081 |
| 2025-11-18 | 1.1968 | 1.2061 |
| 2025-11-17 | 1.2023 | 1.2116 |
| 2025-11-14 | 1.2034 | 1.2127 |
| 2025-11-13 | 1.2091 | 1.2184 |
| 2025-11-12 | 1.2048 | 1.2141 |
| 2025-11-11 | 1.2052 | 1.2145 |
| 2025-11-10 | 1.2083 | 1.2176 |
| 2025-11-07 | 1.2063 | 1.2156 |
| 2025-11-06 | 1.2070 | 1.2163 |
| 2025-11-05 | 1.2042 | 1.2135 |
| 2025-11-04 | 1.2016 | 1.2109 |
| 2025-11-03 | 1.2079 | 1.2172 |
| 2025-10-31 | 1.2079 | 1.2172 |
| 2025-10-30 | 1.2092 | 1.2185 |
| 2025-10-29 | 1.2115 | 1.2208 |
| 2025-10-28 | 1.2054 | 1.2147 |
| 2025-10-27 | 1.2064 | 1.2157 |
| 2025-10-24 | 1.2004 | 1.2097 |
| 2025-10-23 | 1.1976 | 1.2069 |
| 2025-10-22 | 1.1973 | 1.2066 |
| 2025-10-21 | 1.1984 | 1.2077 |
| 2025-10-20 | 1.1916 | 1.2009 |
| 2025-10-17 | 1.1927 | 1.2020 |
| 2025-10-16 | 1.1963 | 1.2056 |
| 2025-10-15 | 1.1956 | 1.2049 |
| 2025-10-14 | 1.1890 | 1.1983 |
| 2025-10-13 | 1.1949 | 1.2042 |
| 2025-10-10 | 1.1937 | 1.2030 |
| 2025-10-09 | 1.2035 | 1.2128 |
| 2025-09-30 | 1.1926 | 1.2019 |
| 2025-09-29 | 1.1899 | 1.1992 |
| 2025-09-26 | 1.1864 | 1.1957 |
| 2025-09-25 | 1.1904 | 1.1997 |
| 2025-09-24 | 1.1885 | 1.1978 |
| 2025-09-23 | 1.1856 | 1.1949 |
| 2025-09-22 | 1.1856 | 1.1949 |
| 2025-09-19 | 1.1804 | 1.1897 |
| 2025-09-18 | 1.1832 | 1.1925 |
| 2025-09-17 | 1.1894 | 1.1987 |
| 2025-09-16 | 1.1855 | 1.1948 |
| 2025-09-15 | 1.1840 | 1.1933 |
| 2025-09-12 | 1.1848 | 1.1941 |
| 2025-09-11 | 1.1837 | 1.1930 |
| 2025-09-10 | 1.1770 | 1.1863 |
| 2025-09-09 | 1.1813 | 1.1906 |
| 2025-09-08 | 1.1850 | 1.1943 |
| 2025-09-05 | 1.1839 | 1.1932 |
| 2025-09-04 | 1.1781 | 1.1874 |
| 2025-09-03 | 1.1897 | 1.1990 |
| 2025-09-02 | 1.1863 | 1.1956 |
| 2025-09-01 | 1.1938 | 1.2031 |
| 2025-08-29 | 1.1843 | 1.1936 |
| 2025-08-28 | 1.1779 | 1.1872 |
| 2025-08-27 | 1.1754 | 1.1847 |
| 2025-08-26 | 1.1799 | 1.1892 |
| 2025-08-25 | 1.1789 | 1.1882 |
| 2025-08-22 | 1.1645 | 1.1738 |
| 2025-08-21 | 1.1594 | 1.1687 |
| 2025-08-20 | 1.1584 | 1.1677 |
| 2025-08-19 | 1.1555 | 1.1648 |
| 2025-08-18 | 1.1545 | 1.1638 |
| 2025-08-15 | 1.1556 | 1.1649 |
| 2025-08-14 | 1.1524 | 1.1617 |
| 2025-08-13 | 1.1573 | 1.1666 |
| 2025-08-12 | 1.1512 | 1.1605 |
| 2025-08-11 | 1.1492 | 1.1585 |
| 2025-08-08 | 1.1500 | 1.1593 |
| 2025-08-07 | 1.1487 | 1.1580 |
| 2025-08-06 | 1.1480 | 1.1573 |
| 2025-08-05 | 1.1463 | 1.1556 |
| 2025-08-04 | 1.1441 | 1.1534 |
| 2025-08-01 | 1.1404 | 1.1497 |
| 2025-07-31 | 1.1416 | 1.1509 |
| 2025-07-30 | 1.1487 | 1.1580 |
| 2025-07-29 | 1.1458 | 1.1551 |
| 2025-07-28 | 1.1474 | 1.1567 |
| 2025-07-25 | 1.1486 | 1.1579 |
| 2025-07-24 | 1.1506 | 1.1599 |
| 2025-07-23 | 1.1517 | 1.1610 |
| 2025-07-22 | 1.1520 | 1.1613 |
| 2025-07-21 | 1.1471 | 1.1564 |
| 2025-07-18 | 1.1450 | 1.1543 |
| 2025-07-17 | 1.1425 | 1.1518 |
| 2025-07-16 | 1.1419 | 1.1512 |
| 2025-07-15 | 1.1430 | 1.1523 |
| 2025-07-14 | 1.1421 | 1.1514 |
| 2025-07-11 | 1.1405 | 1.1498 |
| 2025-07-10 | 1.1399 | 1.1492 |
| 2025-07-09 | 1.1402 | 1.1495 |
