天弘裕利C(005997)
2026-05-27
1.1331
-0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1331 | 1.1331 |
| 2026-05-26 | 1.1364 | 1.1364 |
| 2026-05-25 | 1.1343 | 1.1343 |
| 2026-05-22 | 1.1299 | 1.1299 |
| 2026-05-21 | 1.1261 | 1.1261 |
| 2026-05-20 | 1.1329 | 1.1329 |
| 2026-05-19 | 1.1341 | 1.1341 |
| 2026-05-18 | 1.1317 | 1.1317 |
| 2026-05-15 | 1.1335 | 1.1335 |
| 2026-05-14 | 1.1379 | 1.1379 |
| 2026-05-13 | 1.1428 | 1.1428 |
| 2026-05-12 | 1.1397 | 1.1397 |
| 2026-05-11 | 1.1406 | 1.1406 |
| 2026-05-08 | 1.1367 | 1.1367 |
| 2026-05-07 | 1.1378 | 1.1378 |
| 2026-05-06 | 1.1377 | 1.1377 |
| 2026-04-30 | 1.1355 | 1.1355 |
| 2026-04-29 | 1.1365 | 1.1365 |
| 2026-04-28 | 1.1311 | 1.1311 |
| 2026-04-27 | 1.1307 | 1.1307 |
| 2026-04-24 | 1.1320 | 1.1320 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1351 | 1.1351 |
| 2026-04-21 | 1.1326 | 1.1326 |
| 2026-04-20 | 1.1313 | 1.1313 |
| 2026-04-17 | 1.1301 | 1.1301 |
| 2026-04-16 | 1.1295 | 1.1295 |
| 2026-04-15 | 1.1260 | 1.1260 |
| 2026-04-14 | 1.1261 | 1.1261 |
| 2026-04-13 | 1.1243 | 1.1243 |
| 2026-04-10 | 1.1235 | 1.1235 |
| 2026-04-09 | 1.1201 | 1.1201 |
| 2026-04-08 | 1.1213 | 1.1213 |
| 2026-04-07 | 1.1134 | 1.1134 |
| 2026-04-03 | 1.1121 | 1.1121 |
| 2026-04-02 | 1.1147 | 1.1147 |
| 2026-04-01 | 1.1178 | 1.1178 |
| 2026-03-31 | 1.1140 | 1.1140 |
| 2026-03-30 | 1.1168 | 1.1168 |
| 2026-03-27 | 1.1160 | 1.1160 |
| 2026-03-26 | 1.1145 | 1.1145 |
| 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 |
