天弘信益A(007740)
2025-12-26
1.1043
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0976 | 1.1924 |
| 2025-08-15 | 1.0990 | 1.1938 |
| 2025-08-14 | 1.0993 | 1.1941 |
| 2025-08-13 | 1.0995 | 1.1943 |
| 2025-08-12 | 1.0994 | 1.1942 |
| 2025-08-11 | 1.0997 | 1.1945 |
| 2025-08-08 | 1.1006 | 1.1954 |
| 2025-08-07 | 1.1004 | 1.1952 |
| 2025-08-06 | 1.1002 | 1.1950 |
| 2025-08-05 | 1.1001 | 1.1949 |
| 2025-08-04 | 1.1000 | 1.1948 |
| 2025-08-01 | 1.0998 | 1.1946 |
| 2025-07-31 | 1.0996 | 1.1944 |
| 2025-07-30 | 1.0989 | 1.1937 |
| 2025-07-29 | 1.0987 | 1.1935 |
| 2025-07-28 | 1.0991 | 1.1939 |
| 2025-07-25 | 1.0986 | 1.1934 |
| 2025-07-24 | 1.0986 | 1.1934 |
| 2025-07-23 | 1.0997 | 1.1945 |
| 2025-07-22 | 1.1007 | 1.1955 |
| 2025-07-21 | 1.1012 | 1.1960 |
| 2025-07-18 | 1.1016 | 1.1964 |
| 2025-07-17 | 1.1016 | 1.1964 |
| 2025-07-16 | 1.1013 | 1.1961 |
| 2025-07-15 | 1.1013 | 1.1961 |
| 2025-07-14 | 1.1004 | 1.1952 |
| 2025-07-11 | 1.1007 | 1.1955 |
| 2025-07-10 | 1.1010 | 1.1958 |
| 2025-07-09 | 1.1016 | 1.1964 |
| 2025-07-08 | 1.1019 | 1.1967 |
| 2025-07-07 | 1.1024 | 1.1972 |
| 2025-07-04 | 1.1020 | 1.1968 |
