天弘多元收益C(010119)
2024-04-25
1.0505
0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0505 | 1.0505 |
| 2024-04-24 | 1.0451 | 1.0451 |
| 2024-04-23 | 1.0403 | 1.0403 |
| 2024-04-22 | 1.0426 | 1.0426 |
| 2024-04-19 | 1.0472 | 1.0472 |
| 2024-04-18 | 1.0501 | 1.0501 |
| 2024-04-17 | 1.0487 | 1.0487 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0393 | 1.0393 |
| 2024-04-12 | 1.0537 | 1.0537 |
| 2024-04-11 | 1.0529 | 1.0529 |
| 2024-04-10 | 1.0481 | 1.0481 |
| 2024-04-09 | 1.0553 | 1.0553 |
| 2024-04-08 | 1.0478 | 1.0478 |
| 2024-04-03 | 1.0580 | 1.0580 |
| 2024-04-02 | 1.0571 | 1.0571 |
| 2024-04-01 | 1.0568 | 1.0568 |
| 2024-03-29 | 1.0406 | 1.0406 |
| 2024-03-28 | 1.0338 | 1.0338 |
| 2024-03-27 | 1.0274 | 1.0274 |
| 2024-03-26 | 1.0415 | 1.0415 |
| 2024-03-25 | 1.0436 | 1.0436 |
| 2024-03-22 | 1.0507 | 1.0507 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0568 | 1.0568 |
| 2024-03-19 | 1.0520 | 1.0520 |
| 2024-03-18 | 1.0516 | 1.0516 |
| 2024-03-15 | 1.0433 | 1.0433 |
| 2024-03-14 | 1.0357 | 1.0357 |
| 2024-03-13 | 1.0395 | 1.0395 |
| 2024-03-12 | 1.0394 | 1.0394 |
| 2024-03-11 | 1.0341 | 1.0341 |
| 2024-03-08 | 1.0251 | 1.0251 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0264 | 1.0264 |
| 2024-03-05 | 1.0250 | 1.0250 |
| 2024-03-04 | 1.0329 | 1.0329 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 1.0223 | 1.0223 |
| 2024-02-27 | 1.0467 | 1.0467 |
| 2024-02-26 | 1.0420 | 1.0420 |
| 2024-02-23 | 1.0408 | 1.0408 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0336 | 1.0336 |
| 2024-02-20 | 1.0202 | 1.0202 |
| 2024-02-19 | 1.0080 | 1.0080 |
| 2024-02-08 | 1.0012 | 1.0012 |
| 2024-02-07 | 0.9821 | 0.9821 |
| 2024-02-06 | 0.9815 | 0.9815 |
| 2024-02-05 | 0.9562 | 0.9562 |
| 2024-02-02 | 0.9787 | 0.9787 |
| 2024-02-01 | 0.9904 | 0.9904 |
| 2024-01-31 | 0.9932 | 0.9932 |
| 2024-01-30 | 1.0101 | 1.0101 |
| 2024-01-29 | 1.0256 | 1.0256 |
| 2024-01-26 | 1.0402 | 1.0402 |
| 2024-01-25 | 1.0371 | 1.0371 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0160 | 1.0160 |
| 2024-01-22 | 1.0143 | 1.0143 |
| 2024-01-19 | 1.0443 | 1.0443 |
| 2024-01-18 | 1.0469 | 1.0469 |
| 2024-01-17 | 1.0510 | 1.0510 |
| 2024-01-16 | 1.0675 | 1.0675 |
| 2024-01-15 | 1.0717 | 1.0717 |
| 2024-01-12 | 1.0746 | 1.0746 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0663 | 1.0663 |
| 2024-01-09 | 1.0696 | 1.0696 |
| 2024-01-08 | 1.0633 | 1.0633 |
| 2024-01-05 | 1.0779 | 1.0779 |
| 2024-01-04 | 1.0843 | 1.0843 |
| 2024-01-03 | 1.0869 | 1.0869 |
| 2024-01-02 | 1.0952 | 1.0952 |
| 2023-12-31 | 1.0932 | 1.0932 |
| 2023-12-29 | 1.0933 | 1.0933 |
| 2023-12-28 | 1.0840 | 1.0840 |
| 2023-12-27 | 1.0660 | 1.0660 |
| 2023-12-26 | 1.0588 | 1.0588 |
| 2023-12-25 | 1.0665 | 1.0665 |
| 2023-12-22 | 1.0686 | 1.0686 |
| 2023-12-21 | 1.0713 | 1.0713 |
| 2023-12-20 | 1.0655 | 1.0655 |
| 2023-12-19 | 1.0692 | 1.0692 |
| 2023-12-18 | 1.0732 | 1.0732 |
| 2023-12-15 | 1.0815 | 1.0815 |
| 2023-12-14 | 1.0840 | 1.0840 |
| 2023-12-13 | 1.0844 | 1.0844 |
| 2023-12-12 | 1.0922 | 1.0922 |
| 2023-12-11 | 1.0918 | 1.0918 |
| 2023-12-08 | 1.0862 | 1.0862 |
| 2023-12-07 | 1.0878 | 1.0878 |
| 2023-12-06 | 1.0876 | 1.0876 |
| 2023-12-05 | 1.0844 | 1.0844 |
| 2023-12-04 | 1.0945 | 1.0945 |
| 2023-12-01 | 1.0951 | 1.0951 |
| 2023-11-30 | 1.0934 | 1.0934 |
| 2023-11-29 | 1.0977 | 1.0977 |
| 2023-11-28 | 1.1041 | 1.1041 |
| 2023-11-27 | 1.1016 | 1.1016 |
| 2023-11-24 | 1.0989 | 1.0989 |
| 2023-11-23 | 1.1046 | 1.1046 |
| 2023-11-22 | 1.1022 | 1.1022 |
| 2023-11-21 | 1.1147 | 1.1147 |
| 2023-11-20 | 1.1173 | 1.1173 |
| 2023-11-17 | 1.1105 | 1.1105 |
| 2023-11-16 | 1.1114 | 1.1114 |
| 2023-11-15 | 1.1217 | 1.1217 |
| 2023-11-14 | 1.1133 | 1.1133 |
| 2023-11-13 | 1.1086 | 1.1086 |
| 2023-11-10 | 1.1074 | 1.1074 |
| 2023-11-09 | 1.1080 | 1.1080 |
| 2023-11-08 | 1.1088 | 1.1088 |
| 2023-11-07 | 1.1121 | 1.1121 |
| 2023-11-06 | 1.1107 | 1.1107 |
| 2023-11-03 | 1.0995 | 1.0995 |
| 2023-11-02 | 1.0903 | 1.0903 |
| 2023-11-01 | 1.0954 | 1.0954 |
| 2023-10-31 | 1.0987 | 1.0987 |
