天弘裕利混合C(005997)
2026-08-21
1.1119
0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1119 | 1.1119 |
| 2026-08-20 | 1.1104 | 1.1104 |
| 2026-08-19 | 1.1092 | 1.1092 |
| 2026-08-18 | 1.1250 | 1.1250 |
| 2026-08-17 | 1.1197 | 1.1197 |
| 2026-08-14 | 1.1092 | 1.1092 |
| 2026-08-13 | 1.1093 | 1.1093 |
| 2026-08-12 | 1.1125 | 1.1125 |
| 2026-08-11 | 1.1105 | 1.1105 |
| 2026-08-10 | 1.1133 | 1.1133 |
| 2026-08-07 | 1.1132 | 1.1132 |
| 2026-08-06 | 1.1113 | 1.1113 |
| 2026-08-05 | 1.1091 | 1.1091 |
| 2026-08-04 | 1.1066 | 1.1066 |
| 2026-08-03 | 1.1045 | 1.1045 |
| 2026-07-31 | 1.1049 | 1.1049 |
| 2026-07-30 | 1.1037 | 1.1037 |
| 2026-07-29 | 1.1089 | 1.1089 |
| 2026-07-28 | 1.1086 | 1.1086 |
| 2026-07-27 | 1.1145 | 1.1145 |
| 2026-07-24 | 1.1108 | 1.1108 |
| 2026-07-23 | 1.1109 | 1.1109 |
| 2026-07-22 | 1.1124 | 1.1124 |
| 2026-07-21 | 1.1122 | 1.1122 |
| 2026-07-20 | 1.1047 | 1.1047 |
| 2026-07-17 | 1.1055 | 1.1055 |
| 2026-07-16 | 1.1145 | 1.1145 |
| 2026-07-15 | 1.1180 | 1.1180 |
| 2026-07-14 | 1.1217 | 1.1217 |
| 2026-07-13 | 1.1179 | 1.1179 |
| 2026-07-10 | 1.1222 | 1.1222 |
| 2026-07-09 | 1.1258 | 1.1258 |
| 2026-07-08 | 1.1219 | 1.1219 |
| 2026-07-07 | 1.1230 | 1.1230 |
| 2026-07-06 | 1.1264 | 1.1264 |
| 2026-07-03 | 1.1252 | 1.1252 |
| 2026-07-02 | 1.1251 | 1.1251 |
| 2026-07-01 | 1.1298 | 1.1298 |
| 2026-06-30 | 1.1281 | 1.1281 |
| 2026-06-29 | 1.1259 | 1.1259 |
| 2026-06-26 | 1.1226 | 1.1226 |
| 2026-06-25 | 1.1289 | 1.1289 |
| 2026-06-24 | 1.1277 | 1.1277 |
| 2026-06-23 | 1.1265 | 1.1265 |
| 2026-06-22 | 1.1335 | 1.1335 |
| 2026-06-18 | 1.1293 | 1.1293 |
| 2026-06-17 | 1.1292 | 1.1292 |
| 2026-06-16 | 1.1268 | 1.1268 |
| 2026-06-15 | 1.1277 | 1.1277 |
| 2026-06-12 | 1.1224 | 1.1224 |
| 2026-06-11 | 1.1187 | 1.1187 |
| 2026-06-10 | 1.1197 | 1.1197 |
| 2026-06-09 | 1.1226 | 1.1226 |
| 2026-06-08 | 1.1194 | 1.1194 |
| 2026-06-05 | 1.1273 | 1.1273 |
| 2026-06-04 | 1.1321 | 1.1321 |
| 2026-06-03 | 1.1336 | 1.1336 |
| 2026-06-02 | 1.1332 | 1.1332 |
| 2026-06-01 | 1.1308 | 1.1308 |
| 2026-05-29 | 1.1314 | 1.1314 |
| 2026-05-28 | 1.1329 | 1.1329 |
| 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 |
