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天弘荣享(005871)

2024-05-27     1.04640.0191%
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净值发布日期 单位净值 累计净值
2024-05-271.04641.2466
2024-05-241.04621.2464
2024-05-231.04601.2462
2024-05-221.04571.2459
2024-05-211.04551.2457
2024-05-201.04551.2457
2024-05-171.04521.2454
2024-05-161.04531.2455
2024-05-151.04531.2455
2024-05-141.04511.2453
2024-05-131.04451.2447
2024-05-101.04401.2442
2024-05-091.04421.2444
2024-05-081.04441.2446
2024-05-071.04381.2440
2024-05-061.04261.2428
2024-04-301.04171.2419
2024-04-291.04101.2412
2024-04-261.04321.2434
2024-04-251.04461.2448
2024-04-241.04531.2455
2024-04-231.04631.2465
2024-04-221.04531.2455
2024-04-191.04431.2445
2024-04-181.04341.2436
2024-04-171.04261.2428
2024-04-161.04221.2424
2024-04-151.04201.2422
2024-04-121.04101.2412
2024-04-111.04011.2403
2024-04-101.03951.2397
2024-04-091.03911.2393
2024-04-081.03851.2387
2024-04-031.03781.2380
2024-04-021.03731.2375
2024-04-011.03681.2370
2024-03-291.03681.2370
2024-03-281.03651.2367
2024-03-271.03611.2363
2024-03-261.03591.2361
2024-03-251.03601.2362
2024-03-221.03611.2363
2024-03-211.03611.2363
2024-03-201.03581.2360
2024-03-191.03561.2358
2024-03-181.03771.2353
2024-03-151.03731.2349
2024-03-141.03711.2347
2024-03-131.03761.2352
2024-03-121.03821.2358
2024-03-111.03941.2370
2024-03-081.03961.2372
2024-03-071.03951.2371
2024-03-061.03951.2371
2024-03-051.03801.2356
2024-03-041.03731.2349
2024-03-011.03671.2343
2024-02-291.03791.2355
2024-02-281.03711.2347
2024-02-271.03641.2340
2024-02-261.03581.2334
2024-02-231.03481.2324
2024-02-221.03401.2316
2024-02-211.03341.2310
2024-02-201.03301.2306
2024-02-191.03231.2299
2024-02-081.03131.2289
2024-02-071.03121.2288
2024-02-061.03061.2282
2024-02-051.03171.2293
2024-02-021.03041.2280
2024-02-011.03021.2278
2024-01-311.03001.2276
2024-01-301.02881.2264
2024-01-291.02741.2250
2024-01-261.02691.2245
2024-01-251.02661.2242
2024-01-241.02601.2236
2024-01-231.02601.2236
2024-01-221.02601.2236
2024-01-191.02531.2229
2024-01-181.02471.2223
2024-01-171.02441.2220
2024-01-161.02401.2216
2024-01-151.02401.2216
2024-01-121.02361.2212
2024-01-111.02401.2216
2024-01-101.02401.2216
2024-01-091.02421.2218
2024-01-081.02331.2209
2024-01-051.02291.2205
2024-01-041.02251.2201
2024-01-031.02211.2197
2024-01-021.02221.2198
2023-12-311.02241.2200
2023-12-291.02231.2199
2023-12-281.02171.2193
2023-12-271.02131.2189
2023-12-261.02031.2179
2023-12-251.02001.2176
2023-12-221.01921.2168
2023-12-211.01861.2162
2023-12-201.01791.2155
2023-12-191.01781.2154
2023-12-181.01781.2154
2023-12-151.01701.2146
2023-12-141.01621.2138
2023-12-131.01591.2135
2023-12-121.01511.2127
2023-12-111.01491.2125
2023-12-081.01421.2118
2023-12-071.01421.2118
2023-12-061.01901.2115
2023-12-051.01941.2119
2023-12-041.01941.2119
2023-12-011.01981.2123