天弘裕利C(005997)
2025-12-05
1.0755
0.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0725 | 1.0725 |
| 2025-09-24 | 1.0708 | 1.0708 |
| 2025-09-23 | 1.0681 | 1.0681 |
| 2025-09-22 | 1.0682 | 1.0682 |
| 2025-09-19 | 1.0634 | 1.0634 |
| 2025-09-18 | 1.0660 | 1.0660 |
| 2025-09-17 | 1.0716 | 1.0716 |
| 2025-09-16 | 1.0680 | 1.0680 |
| 2025-09-15 | 1.0667 | 1.0667 |
| 2025-09-12 | 1.0675 | 1.0675 |
| 2025-09-11 | 1.0665 | 1.0665 |
| 2025-09-10 | 1.0605 | 1.0605 |
| 2025-09-09 | 1.0643 | 1.0643 |
| 2025-09-08 | 1.0676 | 1.0676 |
| 2025-09-05 | 1.0667 | 1.0667 |
| 2025-09-04 | 1.0614 | 1.0614 |
| 2025-09-03 | 1.0719 | 1.0719 |
| 2025-09-02 | 1.0688 | 1.0688 |
| 2025-09-01 | 1.0756 | 1.0756 |
| 2025-08-29 | 1.0670 | 1.0670 |
| 2025-08-28 | 1.0612 | 1.0612 |
| 2025-08-27 | 1.0590 | 1.0590 |
| 2025-08-26 | 1.0631 | 1.0631 |
| 2025-08-25 | 1.0622 | 1.0622 |
| 2025-08-22 | 1.0492 | 1.0492 |
| 2025-08-21 | 1.0446 | 1.0446 |
| 2025-08-20 | 1.0437 | 1.0437 |
| 2025-08-19 | 1.0411 | 1.0411 |
| 2025-08-18 | 1.0402 | 1.0402 |
| 2025-08-15 | 1.0412 | 1.0412 |
| 2025-08-14 | 1.0384 | 1.0384 |
| 2025-08-13 | 1.0427 | 1.0427 |
| 2025-08-12 | 1.0372 | 1.0372 |
| 2025-08-11 | 1.0354 | 1.0354 |
| 2025-08-08 | 1.0362 | 1.0362 |
| 2025-08-07 | 1.0350 | 1.0350 |
| 2025-08-06 | 1.0344 | 1.0344 |
| 2025-08-05 | 1.0329 | 1.0329 |
| 2025-08-04 | 1.0309 | 1.0309 |
| 2025-08-01 | 1.0276 | 1.0276 |
| 2025-07-31 | 1.0287 | 1.0287 |
| 2025-07-30 | 1.0350 | 1.0350 |
| 2025-07-29 | 1.0324 | 1.0324 |
| 2025-07-28 | 1.0338 | 1.0338 |
| 2025-07-25 | 1.0349 | 1.0349 |
| 2025-07-24 | 1.0368 | 1.0368 |
| 2025-07-23 | 1.0378 | 1.0378 |
| 2025-07-22 | 1.0380 | 1.0380 |
| 2025-07-21 | 1.0336 | 1.0336 |
| 2025-07-18 | 1.0317 | 1.0317 |
| 2025-07-17 | 1.0295 | 1.0295 |
| 2025-07-16 | 1.0290 | 1.0290 |
| 2025-07-15 | 1.0300 | 1.0300 |
| 2025-07-14 | 1.0292 | 1.0292 |
| 2025-07-11 | 1.0277 | 1.0277 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0275 | 1.0275 |
| 2025-07-08 | 1.0291 | 1.0291 |
| 2025-07-07 | 1.0288 | 1.0288 |
| 2025-07-04 | 1.0295 | 1.0295 |
| 2025-07-03 | 1.0296 | 1.0296 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0263 | 1.0263 |
| 2025-06-30 | 1.0218 | 1.0218 |
| 2025-06-27 | 1.0224 | 1.0224 |
| 2025-06-26 | 1.0224 | 1.0224 |
| 2025-06-25 | 1.0209 | 1.0209 |
| 2025-06-24 | 1.0200 | 1.0200 |
| 2025-06-23 | 1.0213 | 1.0213 |
| 2025-06-20 | 1.0200 | 1.0200 |
| 2025-06-19 | 1.0197 | 1.0197 |
| 2025-06-18 | 1.0220 | 1.0220 |
| 2025-06-17 | 1.0215 | 1.0215 |
| 2025-06-16 | 1.0198 | 1.0198 |
| 2025-06-13 | 1.0213 | 1.0213 |
