天弘裕利C(005997)
2026-02-04
1.1207
0.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
