天弘多利一年定开混合A(010257)
2026-04-10
1.0823
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0823 | 1.1309 |
| 2026-04-03 | 1.0815 | 1.1301 |
| 2026-03-27 | 1.0807 | 1.1293 |
| 2026-03-20 | 1.0800 | 1.1286 |
| 2026-03-13 | 1.0794 | 1.1280 |
| 2026-03-06 | 1.0791 | 1.1277 |
| 2026-03-02 | 1.0788 | 1.1274 |
| 2026-02-27 | 1.0784 | 1.1270 |
| 2026-02-26 | 1.0783 | 1.1269 |
| 2026-02-25 | 1.0784 | 1.1270 |
| 2026-02-24 | 1.0784 | 1.1270 |
| 2026-02-13 | 1.0780 | 1.1266 |
| 2026-02-12 | 1.0780 | 1.1266 |
| 2026-02-11 | 1.0779 | 1.1265 |
| 2026-02-10 | 1.0779 | 1.1265 |
| 2026-02-09 | 1.0779 | 1.1265 |
| 2026-02-06 | 1.0779 | 1.1265 |
| 2026-02-05 | 1.0775 | 1.1261 |
| 2026-02-04 | 1.0774 | 1.1260 |
| 2026-02-03 | 1.0773 | 1.1259 |
| 2026-02-02 | 1.0773 | 1.1259 |
| 2026-01-30 | 1.0773 | 1.1259 |
| 2026-01-29 | 1.0772 | 1.1258 |
| 2026-01-28 | 1.0751 | 1.1237 |
| 2026-01-27 | 1.0751 | 1.1237 |
| 2026-01-26 | 1.0752 | 1.1238 |
| 2026-01-23 | 1.0751 | 1.1237 |
| 2026-01-16 | 1.0745 | 1.1231 |
| 2026-01-09 | 1.0733 | 1.1219 |
| 2025-12-31 | 1.0728 | 1.1214 |
| 2025-12-26 | 1.0731 | 1.1217 |
| 2025-12-19 | 1.0747 | 1.1233 |
| 2025-12-12 | 1.0633 | 1.1119 |
| 2025-12-05 | 1.0661 | 1.1147 |
| 2025-11-28 | 1.0634 | 1.1120 |
| 2025-11-21 | 1.0583 | 1.1069 |
| 2025-11-14 | 1.0739 | 1.1225 |
| 2025-11-07 | 1.0708 | 1.1194 |
| 2025-10-31 | 1.0704 | 1.1190 |
| 2025-10-24 | 1.0686 | 1.1172 |
| 2025-10-17 | 1.0686 | 1.1172 |
