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天弘安益C(007296)

2024-06-14     1.06910.0468%
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净值发布日期 单位净值 累计净值
2024-06-141.06911.1895
2024-06-131.06861.1890
2024-06-121.06821.1886
2024-06-111.06821.1886
2024-06-071.06771.1881
2024-06-061.06741.1878
2024-06-051.06711.1875
2024-06-041.06661.1870
2024-06-031.06641.1868
2024-05-311.06591.1863
2024-05-301.06591.1863
2024-05-291.06581.1862
2024-05-281.06521.1856
2024-05-271.06481.1852
2024-05-241.06451.1849
2024-05-231.06451.1849
2024-05-221.06411.1845
2024-05-211.06381.1842
2024-05-201.06391.1843
2024-05-171.06351.1839
2024-05-161.06371.1841
2024-05-151.06401.1844
2024-05-141.06391.1843
2024-05-131.06351.1839
2024-05-101.06291.1833
2024-05-091.06281.1832
2024-05-081.06341.1838
2024-05-071.06331.1837
2024-05-061.06231.1827
2024-04-301.06161.1820
2024-04-291.06071.1811
2024-04-261.06231.1827
2024-04-251.06361.1840
2024-04-241.06321.1836
2024-04-231.06581.1862
2024-04-221.06471.1851
2024-04-191.06371.1841
2024-04-181.06281.1832
2024-04-171.06201.1824
2024-04-161.06121.1816
2024-04-151.06091.1813
2024-04-121.06031.1807
2024-04-111.05921.1796
2024-04-101.05871.1791
2024-04-091.05901.1794
2024-04-081.05841.1788
2024-04-031.05781.1782
2024-04-021.05701.1774
2024-04-011.05651.1769
2024-03-291.05661.1770
2024-03-281.05631.1767
2024-03-271.05621.1766
2024-03-261.05571.1761
2024-03-251.05581.1762
2024-03-221.05601.1764
2024-03-211.05631.1767
2024-03-201.05621.1766
2024-03-191.05641.1768
2024-03-181.05581.1762
2024-03-151.05491.1753
2024-03-141.05441.1748
2024-03-131.05481.1752
2024-03-121.05511.1755
2024-03-111.05611.1765
2024-03-081.05651.1769
2024-03-071.05631.1767
2024-03-061.05641.1768
2024-03-051.05471.1751
2024-03-041.05431.1747
2024-03-011.05371.1741
2024-02-291.05531.1757
2024-02-281.05371.1741
2024-02-271.05271.1731
2024-02-261.05201.1724
2024-02-231.05081.1712
2024-02-221.05001.1704
2024-02-211.04951.1699
2024-02-201.04921.1696
2024-02-191.04871.1691
2024-02-081.04781.1682
2024-02-071.04821.1686
2024-02-061.04791.1683
2024-02-051.04911.1695
2024-02-021.04791.1683
2024-02-011.04751.1679
2024-01-311.04731.1677
2024-01-301.04571.1661
2024-01-291.04391.1643
2024-01-261.04341.1638
2024-01-251.04321.1636
2024-01-241.04271.1631
2024-01-231.04261.1630
2024-01-221.04281.1632
2024-01-191.04141.1618
2024-01-181.04061.1610
2024-01-171.04041.1608
2024-01-161.04011.1605
2024-01-151.04011.1605
2024-01-121.03981.1602
2024-01-111.04011.1605
2024-01-101.04011.1605
2024-01-091.04001.1604
2024-01-081.03911.1595
2024-01-051.03881.1592
2024-01-041.03801.1584
2024-01-031.03781.1582
2024-01-021.03771.1581
2023-12-311.03751.1579
2023-12-291.03741.1578
2023-12-281.03691.1573
2023-12-271.03651.1569
2023-12-261.03521.1556
2023-12-251.03571.1561
2023-12-221.03441.1548
2023-12-211.03371.1541
2023-12-201.03221.1526
2023-12-191.03201.1524