天弘裕利A(002388)
2026-05-22
1.2550
0.3358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2550 | 1.2643 |
| 2026-05-21 | 1.2508 | 1.2601 |
| 2026-05-20 | 1.2583 | 1.2676 |
| 2026-05-19 | 1.2596 | 1.2689 |
| 2026-05-18 | 1.2570 | 1.2663 |
| 2026-05-15 | 1.2589 | 1.2682 |
| 2026-05-14 | 1.2638 | 1.2731 |
| 2026-05-13 | 1.2693 | 1.2786 |
| 2026-05-12 | 1.2659 | 1.2752 |
| 2026-05-11 | 1.2668 | 1.2761 |
| 2026-05-08 | 1.2625 | 1.2718 |
| 2026-05-07 | 1.2637 | 1.2730 |
| 2026-05-06 | 1.2636 | 1.2729 |
| 2026-04-30 | 1.2612 | 1.2705 |
| 2026-04-29 | 1.2623 | 1.2716 |
| 2026-04-28 | 1.2563 | 1.2656 |
| 2026-04-27 | 1.2558 | 1.2651 |
| 2026-04-24 | 1.2572 | 1.2665 |
| 2026-04-23 | 1.2593 | 1.2686 |
| 2026-04-22 | 1.2607 | 1.2700 |
| 2026-04-21 | 1.2579 | 1.2672 |
| 2026-04-20 | 1.2564 | 1.2657 |
| 2026-04-17 | 1.2551 | 1.2644 |
| 2026-04-16 | 1.2545 | 1.2638 |
| 2026-04-15 | 1.2505 | 1.2598 |
| 2026-04-14 | 1.2507 | 1.2600 |
| 2026-04-13 | 1.2486 | 1.2579 |
| 2026-04-10 | 1.2477 | 1.2570 |
| 2026-04-09 | 1.2440 | 1.2533 |
| 2026-04-08 | 1.2453 | 1.2546 |
| 2026-04-07 | 1.2365 | 1.2458 |
| 2026-04-03 | 1.2351 | 1.2444 |
| 2026-04-02 | 1.2379 | 1.2472 |
| 2026-04-01 | 1.2414 | 1.2507 |
| 2026-03-31 | 1.2372 | 1.2465 |
| 2026-03-30 | 1.2403 | 1.2496 |
| 2026-03-27 | 1.2394 | 1.2487 |
| 2026-03-26 | 1.2377 | 1.2470 |
| 2026-03-25 | 1.2413 | 1.2506 |
| 2026-03-24 | 1.2371 | 1.2464 |
| 2026-03-23 | 1.2325 | 1.2418 |
| 2026-03-20 | 1.2427 | 1.2520 |
| 2026-03-19 | 1.2456 | 1.2549 |
| 2026-03-18 | 1.2505 | 1.2598 |
| 2026-03-17 | 1.2488 | 1.2581 |
| 2026-03-16 | 1.2521 | 1.2614 |
| 2026-03-13 | 1.2545 | 1.2638 |
| 2026-03-12 | 1.2571 | 1.2664 |
| 2026-03-11 | 1.2571 | 1.2664 |
| 2026-03-10 | 1.2554 | 1.2647 |
| 2026-03-09 | 1.2522 | 1.2615 |
| 2026-03-06 | 1.2557 | 1.2650 |
| 2026-03-05 | 1.2546 | 1.2639 |
| 2026-03-04 | 1.2509 | 1.2602 |
| 2026-03-03 | 1.2549 | 1.2642 |
| 2026-03-02 | 1.2606 | 1.2699 |
| 2026-02-27 | 1.2570 | 1.2663 |
| 2026-02-26 | 1.2556 | 1.2649 |
| 2026-02-25 | 1.2570 | 1.2663 |
| 2026-02-24 | 1.2548 | 1.2641 |
| 2026-02-13 | 1.2481 | 1.2574 |
| 2026-02-12 | 1.2551 | 1.2644 |
| 2026-02-11 | 1.2513 | 1.2606 |
| 2026-02-10 | 1.2489 | 1.2582 |
| 2026-02-09 | 1.2475 | 1.2568 |
| 2026-02-06 | 1.2410 | 1.2503 |
| 2026-02-05 | 1.2410 | 1.2503 |
| 2026-02-04 | 1.2444 | 1.2537 |
| 2026-02-03 | 1.2401 | 1.2494 |
| 2026-02-02 | 1.2369 | 1.2462 |
| 2026-01-30 | 1.2507 | 1.2600 |
| 2026-01-29 | 1.2608 | 1.2701 |
| 2026-01-28 | 1.2582 | 1.2675 |
| 2026-01-27 | 1.2488 | 1.2581 |
| 2026-01-26 | 1.2483 | 1.2576 |
| 2026-01-23 | 1.2421 | 1.2514 |
| 2026-01-22 | 1.2385 | 1.2478 |
| 2026-01-21 | 1.2385 | 1.2478 |
| 2026-01-20 | 1.2328 | 1.2421 |
| 2026-01-19 | 1.2318 | 1.2411 |
| 2026-01-16 | 1.2274 | 1.2367 |
| 2026-01-15 | 1.2302 | 1.2395 |
| 2026-01-14 | 1.2299 | 1.2392 |
| 2026-01-13 | 1.2271 | 1.2364 |
| 2026-01-12 | 1.2280 | 1.2373 |
| 2026-01-09 | 1.2231 | 1.2324 |
| 2026-01-08 | 1.2161 | 1.2254 |
| 2026-01-07 | 1.2164 | 1.2257 |
| 2026-01-06 | 1.2175 | 1.2268 |
| 2026-01-05 | 1.2088 | 1.2181 |
| 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 |
