天弘信益A(007740)
2026-02-12
1.1089
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1089 | 1.2037 |
| 2026-02-11 | 1.1088 | 1.2036 |
| 2026-02-10 | 1.1084 | 1.2032 |
| 2026-02-09 | 1.1082 | 1.2030 |
| 2026-02-06 | 1.1077 | 1.2025 |
| 2026-02-05 | 1.1075 | 1.2023 |
| 2026-02-04 | 1.1073 | 1.2021 |
| 2026-02-03 | 1.1073 | 1.2021 |
| 2026-02-02 | 1.1073 | 1.2021 |
| 2026-01-30 | 1.1073 | 1.2021 |
| 2026-01-29 | 1.1072 | 1.2020 |
| 2026-01-28 | 1.1071 | 1.2019 |
| 2026-01-27 | 1.1071 | 1.2019 |
| 2026-01-26 | 1.1071 | 1.2019 |
| 2026-01-23 | 1.1069 | 1.2017 |
| 2026-01-22 | 1.1065 | 1.2013 |
| 2026-01-21 | 1.1064 | 1.2012 |
| 2026-01-20 | 1.1062 | 1.2010 |
| 2026-01-19 | 1.1059 | 1.2007 |
| 2026-01-16 | 1.1057 | 1.2005 |
| 2026-01-15 | 1.1055 | 1.2003 |
| 2026-01-14 | 1.1052 | 1.2000 |
| 2026-01-13 | 1.1051 | 1.1999 |
| 2026-01-12 | 1.1050 | 1.1998 |
| 2026-01-09 | 1.1048 | 1.1996 |
| 2026-01-08 | 1.1047 | 1.1995 |
| 2026-01-07 | 1.1046 | 1.1994 |
| 2026-01-06 | 1.1046 | 1.1994 |
| 2026-01-05 | 1.1047 | 1.1995 |
| 2025-12-31 | 1.1044 | 1.1992 |
| 2025-12-30 | 1.1042 | 1.1990 |
| 2025-12-29 | 1.1040 | 1.1988 |
| 2025-12-26 | 1.1043 | 1.1991 |
| 2025-12-25 | 1.1042 | 1.1990 |
| 2025-12-24 | 1.1041 | 1.1989 |
| 2025-12-23 | 1.1041 | 1.1989 |
| 2025-12-22 | 1.1037 | 1.1985 |
| 2025-12-19 | 1.1037 | 1.1985 |
| 2025-12-18 | 1.1032 | 1.1980 |
| 2025-12-17 | 1.1028 | 1.1976 |
| 2025-12-16 | 1.1024 | 1.1972 |
| 2025-12-15 | 1.1023 | 1.1971 |
| 2025-12-12 | 1.1027 | 1.1975 |
| 2025-12-11 | 1.1029 | 1.1977 |
| 2025-12-10 | 1.1025 | 1.1973 |
| 2025-12-09 | 1.1023 | 1.1971 |
| 2025-12-08 | 1.1020 | 1.1968 |
| 2025-12-05 | 1.1019 | 1.1967 |
| 2025-12-04 | 1.1019 | 1.1967 |
| 2025-12-03 | 1.1024 | 1.1972 |
| 2025-12-02 | 1.1026 | 1.1974 |
| 2025-12-01 | 1.1027 | 1.1975 |
| 2025-11-28 | 1.1026 | 1.1974 |
| 2025-11-27 | 1.1024 | 1.1972 |
| 2025-11-26 | 1.1026 | 1.1974 |
| 2025-11-25 | 1.1031 | 1.1979 |
| 2025-11-24 | 1.1033 | 1.1981 |
| 2025-11-21 | 1.1032 | 1.1980 |
| 2025-11-20 | 1.1032 | 1.1980 |
| 2025-11-19 | 1.1032 | 1.1980 |
| 2025-11-18 | 1.1033 | 1.1981 |
| 2025-11-17 | 1.1033 | 1.1981 |
| 2025-11-14 | 1.1030 | 1.1978 |
| 2025-11-13 | 1.1029 | 1.1977 |
| 2025-11-12 | 1.1029 | 1.1977 |
| 2025-11-11 | 1.1026 | 1.1974 |
| 2025-11-10 | 1.1023 | 1.1971 |
| 2025-11-07 | 1.1022 | 1.1970 |
| 2025-11-06 | 1.1026 | 1.1974 |
| 2025-11-05 | 1.1032 | 1.1980 |
| 2025-11-04 | 1.1029 | 1.1977 |
| 2025-11-03 | 1.1028 | 1.1976 |
| 2025-10-31 | 1.1024 | 1.1972 |
| 2025-10-30 | 1.1015 | 1.1963 |
| 2025-10-29 | 1.1010 | 1.1958 |
| 2025-10-28 | 1.1006 | 1.1954 |
| 2025-10-27 | 1.0999 | 1.1947 |
| 2025-10-24 | 1.0997 | 1.1945 |
| 2025-10-23 | 1.0996 | 1.1944 |
| 2025-10-22 | 1.0995 | 1.1943 |
| 2025-10-21 | 1.0993 | 1.1941 |
| 2025-10-20 | 1.0991 | 1.1939 |
| 2025-10-17 | 1.0991 | 1.1939 |
| 2025-10-16 | 1.0984 | 1.1932 |
| 2025-10-15 | 1.0981 | 1.1929 |
| 2025-10-14 | 1.0981 | 1.1929 |
| 2025-10-13 | 1.0981 | 1.1929 |
| 2025-10-10 | 1.0976 | 1.1924 |
| 2025-10-09 | 1.0975 | 1.1923 |
| 2025-09-30 | 1.0969 | 1.1917 |
| 2025-09-29 | 1.0966 | 1.1914 |
| 2025-09-26 | 1.0964 | 1.1912 |
| 2025-09-25 | 1.0965 | 1.1913 |
| 2025-09-24 | 1.0968 | 1.1916 |
| 2025-09-23 | 1.0974 | 1.1922 |
| 2025-09-22 | 1.0979 | 1.1927 |
| 2025-09-19 | 1.0978 | 1.1926 |
| 2025-09-18 | 1.0981 | 1.1929 |
| 2025-09-17 | 1.0981 | 1.1929 |
| 2025-09-16 | 1.0978 | 1.1926 |
| 2025-09-15 | 1.0977 | 1.1925 |
| 2025-09-12 | 1.0974 | 1.1922 |
| 2025-09-11 | 1.0972 | 1.1920 |
| 2025-09-10 | 1.0974 | 1.1922 |
| 2025-09-09 | 1.0979 | 1.1927 |
| 2025-09-08 | 1.0984 | 1.1932 |
| 2025-09-05 | 1.0989 | 1.1937 |
| 2025-09-04 | 1.0993 | 1.1941 |
| 2025-09-03 | 1.0988 | 1.1936 |
| 2025-09-02 | 1.0984 | 1.1932 |
| 2025-09-01 | 1.0983 | 1.1931 |
| 2025-08-29 | 1.0982 | 1.1930 |
| 2025-08-28 | 1.0981 | 1.1929 |
| 2025-08-27 | 1.0984 | 1.1932 |
| 2025-08-26 | 1.0982 | 1.1930 |
| 2025-08-25 | 1.0980 | 1.1928 |
| 2025-08-22 | 1.0976 | 1.1924 |
| 2025-08-21 | 1.0976 | 1.1924 |
| 2025-08-20 | 1.0975 | 1.1923 |
| 2025-08-19 | 1.0975 | 1.1923 |
