天弘裕利C(005997)
2026-03-25
1.1178
0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.1178 | 1.1178 |
| 2026-03-24 | 1.1140 | 1.1140 |
| 2026-03-23 | 1.1098 | 1.1098 |
| 2026-03-20 | 1.1190 | 1.1190 |
| 2026-03-19 | 1.1216 | 1.1216 |
| 2026-03-18 | 1.1261 | 1.1261 |
| 2026-03-17 | 1.1246 | 1.1246 |
| 2026-03-16 | 1.1275 | 1.1275 |
| 2026-03-13 | 1.1296 | 1.1296 |
| 2026-03-12 | 1.1320 | 1.1320 |
| 2026-03-11 | 1.1320 | 1.1320 |
| 2026-03-10 | 1.1305 | 1.1305 |
| 2026-03-09 | 1.1276 | 1.1276 |
| 2026-03-06 | 1.1308 | 1.1308 |
| 2026-03-05 | 1.1297 | 1.1297 |
| 2026-03-04 | 1.1265 | 1.1265 |
| 2026-03-03 | 1.1301 | 1.1301 |
| 2026-03-02 | 1.1352 | 1.1352 |
| 2026-02-27 | 1.1320 | 1.1320 |
| 2026-02-26 | 1.1308 | 1.1308 |
| 2026-02-25 | 1.1320 | 1.1320 |
| 2026-02-24 | 1.1300 | 1.1300 |
| 2026-02-13 | 1.1240 | 1.1240 |
| 2026-02-12 | 1.1303 | 1.1303 |
| 2026-02-11 | 1.1269 | 1.1269 |
| 2026-02-10 | 1.1248 | 1.1248 |
| 2026-02-09 | 1.1235 | 1.1235 |
| 2026-02-06 | 1.1177 | 1.1177 |
| 2026-02-05 | 1.1176 | 1.1176 |
| 2026-02-04 | 1.1207 | 1.1207 |
| 2026-02-03 | 1.1168 | 1.1168 |
| 2026-02-02 | 1.1140 | 1.1140 |
| 2026-01-30 | 1.1264 | 1.1264 |
| 2026-01-29 | 1.1355 | 1.1355 |
| 2026-01-28 | 1.1331 | 1.1331 |
| 2026-01-27 | 1.1247 | 1.1247 |
| 2026-01-26 | 1.1242 | 1.1242 |
| 2026-01-23 | 1.1186 | 1.1186 |
| 2026-01-22 | 1.1154 | 1.1154 |
| 2026-01-21 | 1.1154 | 1.1154 |
| 2026-01-20 | 1.1103 | 1.1103 |
| 2026-01-19 | 1.1094 | 1.1094 |
| 2026-01-16 | 1.1054 | 1.1054 |
| 2026-01-15 | 1.1080 | 1.1080 |
| 2026-01-14 | 1.1077 | 1.1077 |
| 2026-01-13 | 1.1051 | 1.1051 |
| 2026-01-12 | 1.1060 | 1.1060 |
| 2026-01-09 | 1.1016 | 1.1016 |
| 2026-01-08 | 1.0953 | 1.0953 |
| 2026-01-07 | 1.0956 | 1.0956 |
| 2026-01-06 | 1.0966 | 1.0966 |
| 2026-01-05 | 1.0887 | 1.0887 |
| 2025-12-31 | 1.0834 | 1.0834 |
| 2025-12-30 | 1.0830 | 1.0830 |
| 2025-12-29 | 1.0814 | 1.0814 |
| 2025-12-26 | 1.0852 | 1.0852 |
| 2025-12-25 | 1.0825 | 1.0825 |
| 2025-12-24 | 1.0835 | 1.0835 |
| 2025-12-23 | 1.0822 | 1.0822 |
| 2025-12-22 | 1.0803 | 1.0803 |
| 2025-12-19 | 1.0772 | 1.0772 |
| 2025-12-18 | 1.0754 | 1.0754 |
| 2025-12-17 | 1.0755 | 1.0755 |
| 2025-12-16 | 1.0689 | 1.0689 |
| 2025-12-15 | 1.0742 | 1.0742 |
| 2025-12-12 | 1.0751 | 1.0751 |
| 2025-12-11 | 1.0716 | 1.0716 |
| 2025-12-10 | 1.0734 | 1.0734 |
| 2025-12-09 | 1.0724 | 1.0724 |
| 2025-12-08 | 1.0761 | 1.0761 |
| 2025-12-05 | 1.0755 | 1.0755 |
| 2025-12-04 | 1.0711 | 1.0711 |
| 2025-12-03 | 1.0702 | 1.0702 |
| 2025-12-02 | 1.0718 | 1.0718 |
| 2025-12-01 | 1.0753 | 1.0753 |
| 2025-11-28 | 1.0713 | 1.0713 |
| 2025-11-27 | 1.0686 | 1.0686 |
| 2025-11-26 | 1.0696 | 1.0696 |
| 2025-11-25 | 1.0709 | 1.0709 |
| 2025-11-24 | 1.0680 | 1.0680 |
| 2025-11-21 | 1.0673 | 1.0673 |
| 2025-11-20 | 1.0772 | 1.0772 |
| 2025-11-19 | 1.0799 | 1.0799 |
| 2025-11-18 | 1.0780 | 1.0780 |
| 2025-11-17 | 1.0830 | 1.0830 |
| 2025-11-14 | 1.0840 | 1.0840 |
| 2025-11-13 | 1.0891 | 1.0891 |
| 2025-11-12 | 1.0853 | 1.0853 |
| 2025-11-11 | 1.0856 | 1.0856 |
| 2025-11-10 | 1.0885 | 1.0885 |
| 2025-11-07 | 1.0867 | 1.0867 |
| 2025-11-06 | 1.0872 | 1.0872 |
| 2025-11-05 | 1.0847 | 1.0847 |
| 2025-11-04 | 1.0824 | 1.0824 |
| 2025-11-03 | 1.0881 | 1.0881 |
| 2025-10-31 | 1.0881 | 1.0881 |
| 2025-10-30 | 1.0893 | 1.0893 |
| 2025-10-29 | 1.0913 | 1.0913 |
| 2025-10-28 | 1.0858 | 1.0858 |
| 2025-10-27 | 1.0868 | 1.0868 |
| 2025-10-24 | 1.0813 | 1.0813 |
| 2025-10-23 | 1.0788 | 1.0788 |
| 2025-10-22 | 1.0786 | 1.0786 |
| 2025-10-21 | 1.0796 | 1.0796 |
| 2025-10-20 | 1.0734 | 1.0734 |
| 2025-10-17 | 1.0745 | 1.0745 |
| 2025-10-16 | 1.0777 | 1.0777 |
| 2025-10-15 | 1.0771 | 1.0771 |
| 2025-10-14 | 1.0712 | 1.0712 |
| 2025-10-13 | 1.0765 | 1.0765 |
| 2025-10-10 | 1.0754 | 1.0754 |
| 2025-10-09 | 1.0842 | 1.0842 |
| 2025-09-30 | 1.0744 | 1.0744 |
| 2025-09-29 | 1.0720 | 1.0720 |
