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天弘裕利混合A(002388)

2021-11-26     1.2317-0.1297%
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净值发布日期 单位净值 累计净值
2021-11-261.23171.2410
2021-11-251.23331.2426
2021-11-241.23431.2436
2021-11-231.23141.2407
2021-11-221.23211.2414
2021-11-191.23131.2406
2021-11-181.22501.2343
2021-11-171.22781.2371
2021-11-161.22761.2369
2021-11-151.22751.2368
2021-11-121.22631.2356
2021-11-111.22651.2358
2021-11-101.21641.2257
2021-11-091.21571.2250
2021-11-081.21481.2241
2021-11-051.21521.2245
2021-11-041.21751.2268
2021-11-031.21461.2239
2021-11-021.21261.2219
2021-11-011.21781.2271
2021-10-291.21631.2256
2021-10-281.21351.2228
2021-10-271.21541.2247
2021-10-261.22021.2295
2021-10-251.22071.2300
2021-10-221.22191.2312
2021-10-211.21871.2280
2021-10-201.21501.2243
2021-10-191.21781.2271
2021-10-181.21511.2244
2021-10-151.22031.2296
2021-10-141.22041.2297
2021-10-131.22171.2310
2021-10-121.22081.2301
2021-10-111.22291.2322
2021-10-081.22291.2322
2021-09-301.21951.2288
2021-09-291.21741.2267
2021-09-281.21961.2289
2021-09-271.21771.2270
2021-09-241.21731.2266
2021-09-231.21871.2280
2021-09-221.21951.2288
2021-09-171.22101.2303
2021-09-161.21871.2280
2021-09-151.22281.2321
2021-09-141.22631.2356
2021-09-131.23111.2404
2021-09-101.22981.2391
2021-09-091.22851.2378
2021-09-081.22931.2386
2021-09-071.23101.2403
2021-09-061.22811.2374
2021-09-031.22481.2341
2021-09-021.22571.2350
2021-09-011.22291.2322
2021-08-311.21501.2243
2021-08-301.21181.2211
2021-08-271.21401.2233
2021-08-261.21401.2233
2021-08-251.22071.2300
2021-08-241.22121.2305
2021-08-231.21851.2278
2021-08-201.21341.2227
2021-08-191.21651.2258
2021-08-181.21811.2274
2021-08-171.21351.2228
2021-08-161.21771.2270
2021-08-131.21651.2258
2021-08-121.21631.2256
2021-08-111.21701.2263
2021-08-101.21451.2238
2021-08-091.21101.2203
2021-08-061.20591.2152
2021-08-051.20731.2166
2021-08-041.20631.2156
2021-08-031.20521.2145
2021-08-021.20171.2110
2021-07-301.19421.2035
2021-07-291.19631.2056
2021-07-281.19471.2040
2021-07-271.19391.2032
2021-07-261.20391.2132
2021-07-231.21161.2209
2021-07-221.21401.2233
2021-07-211.21121.2205
2021-07-201.21081.2201
2021-07-191.21111.2204
2021-07-161.21141.2207
2021-07-151.21291.2222
2021-07-141.20921.2185
2021-07-131.21271.2220
2021-07-121.20721.2165
2021-07-091.20451.2138
2021-07-081.20471.2140
2021-07-071.20871.2180
2021-07-061.20681.2161
2021-07-051.20531.2146
2021-07-021.20701.2163
2021-07-011.21661.2259
2021-06-301.21351.2228
2021-06-291.20971.2190
2021-06-281.21401.2233
2021-06-251.21321.2225
2021-06-241.20891.2182
2021-06-231.20831.2176
2021-06-221.20531.2146
2021-06-211.20271.2120
2021-06-181.20411.2134
2021-06-171.20541.2147
2021-06-161.20591.2152
2021-06-151.20871.2180
2021-06-111.21171.2210
2021-06-101.21491.2242
2021-06-091.21451.2238
2021-06-081.21561.2249
2021-06-071.21931.2286
2021-06-041.22081.2301
2021-06-031.21841.2277
2021-06-021.21991.2292