天弘裕新混合A(011050)
2026-10-15
1.0792
-0.5804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0792 | 1.0792 |
| 2026-10-14 | 1.0855 | 1.0855 |
| 2026-10-13 | 1.0876 | 1.0876 |
| 2026-10-12 | 1.0867 | 1.0867 |
| 2026-10-09 | 1.0915 | 1.0915 |
| 2026-10-08 | 1.0885 | 1.0885 |
| 2026-09-30 | 1.0912 | 1.0912 |
| 2026-09-29 | 1.0918 | 1.0918 |
| 2026-09-28 | 1.0919 | 1.0919 |
| 2026-09-24 | 1.0984 | 1.0984 |
| 2026-09-23 | 1.1029 | 1.1029 |
| 2026-09-22 | 1.1028 | 1.1028 |
| 2026-09-21 | 1.1061 | 1.1061 |
| 2026-09-18 | 1.1066 | 1.1066 |
| 2026-09-17 | 1.1012 | 1.1012 |
| 2026-09-16 | 1.1038 | 1.1038 |
| 2026-09-15 | 1.0987 | 1.0987 |
| 2026-09-14 | 1.1005 | 1.1005 |
| 2026-09-11 | 1.1022 | 1.1022 |
| 2026-09-10 | 1.1086 | 1.1086 |
| 2026-09-09 | 1.1119 | 1.1119 |
| 2026-09-08 | 1.1088 | 1.1088 |
| 2026-09-07 | 1.1076 | 1.1076 |
| 2026-09-04 | 1.1086 | 1.1086 |
| 2026-09-03 | 1.1117 | 1.1117 |
| 2026-09-02 | 1.1070 | 1.1070 |
| 2026-09-01 | 1.1130 | 1.1130 |
| 2026-08-31 | 1.1163 | 1.1163 |
| 2026-08-28 | 1.1172 | 1.1172 |
| 2026-08-27 | 1.1157 | 1.1157 |
| 2026-08-26 | 1.1113 | 1.1113 |
| 2026-08-25 | 1.1093 | 1.1093 |
| 2026-08-24 | 1.1129 | 1.1129 |
| 2026-08-21 | 1.1169 | 1.1169 |
| 2026-08-20 | 1.1109 | 1.1109 |
| 2026-08-19 | 1.1077 | 1.1077 |
| 2026-08-18 | 1.1129 | 1.1129 |
| 2026-08-17 | 1.1111 | 1.1111 |
| 2026-08-14 | 1.1026 | 1.1026 |
| 2026-08-13 | 1.1013 | 1.1013 |
| 2026-08-12 | 1.1079 | 1.1079 |
| 2026-08-11 | 1.1063 | 1.1063 |
| 2026-08-10 | 1.1163 | 1.1163 |
| 2026-08-07 | 1.1114 | 1.1114 |
| 2026-08-06 | 1.1056 | 1.1056 |
| 2026-08-05 | 1.1013 | 1.1013 |
| 2026-08-04 | 1.0894 | 1.0894 |
| 2026-08-03 | 1.0878 | 1.0878 |
| 2026-07-31 | 1.0913 | 1.0913 |
| 2026-07-30 | 1.0877 | 1.0877 |
| 2026-07-29 | 1.0905 | 1.0905 |
| 2026-07-28 | 1.0871 | 1.0871 |
| 2026-07-27 | 1.0923 | 1.0923 |
| 2026-07-24 | 1.0896 | 1.0896 |
| 2026-07-23 | 1.0942 | 1.0942 |
| 2026-07-22 | 1.0918 | 1.0918 |
| 2026-07-21 | 1.0848 | 1.0848 |
| 2026-07-20 | 1.0750 | 1.0750 |
| 2026-07-17 | 1.0719 | 1.0719 |
| 2026-07-16 | 1.0770 | 1.0770 |
| 2026-07-15 | 1.0787 | 1.0787 |
| 2026-07-14 | 1.0785 | 1.0785 |
| 2026-07-13 | 1.0740 | 1.0740 |
| 2026-07-10 | 1.0737 | 1.0737 |
| 2026-07-09 | 1.0748 | 1.0748 |
| 2026-07-08 | 1.0745 | 1.0745 |
| 2026-07-07 | 1.0745 | 1.0745 |
| 2026-07-06 | 1.0765 | 1.0765 |
| 2026-07-03 | 1.0759 | 1.0759 |
| 2026-07-02 | 1.0747 | 1.0747 |
| 2026-07-01 | 1.0744 | 1.0744 |
| 2026-06-30 | 1.0738 | 1.0738 |
| 2026-06-29 | 1.0744 | 1.0744 |
| 2026-06-26 | 1.0719 | 1.0719 |
| 2026-06-25 | 1.0744 | 1.0744 |
| 2026-06-24 | 1.0761 | 1.0761 |
| 2026-06-23 | 1.0753 | 1.0753 |
| 2026-06-22 | 1.0794 | 1.0794 |
| 2026-06-18 | 1.0777 | 1.0777 |
| 2026-06-17 | 1.0805 | 1.0805 |
| 2026-06-16 | 1.0803 | 1.0803 |
| 2026-06-15 | 1.0824 | 1.0824 |
| 2026-06-12 | 1.0816 | 1.0816 |
| 2026-06-11 | 1.0783 | 1.0783 |
| 2026-06-10 | 1.0785 | 1.0785 |
| 2026-06-09 | 1.0806 | 1.0806 |
| 2026-06-08 | 1.0798 | 1.0798 |
| 2026-06-05 | 1.0821 | 1.0821 |
| 2026-06-04 | 1.0847 | 1.0847 |
| 2026-06-03 | 1.0865 | 1.0865 |
| 2026-06-02 | 1.0876 | 1.0876 |
| 2026-06-01 | 1.0857 | 1.0857 |
| 2026-05-29 | 1.0846 | 1.0846 |
| 2026-05-28 | 1.0842 | 1.0842 |
| 2026-05-27 | 1.0861 | 1.0861 |
| 2026-05-26 | 1.0881 | 1.0881 |
| 2026-05-25 | 1.0850 | 1.0850 |
| 2026-05-22 | 1.0847 | 1.0847 |
| 2026-05-21 | 1.0842 | 1.0842 |
| 2026-05-20 | 1.0859 | 1.0859 |
| 2026-05-19 | 1.0877 | 1.0877 |
| 2026-05-18 | 1.0860 | 1.0860 |
| 2026-05-15 | 1.0874 | 1.0874 |
| 2026-05-14 | 1.0892 | 1.0892 |
| 2026-05-13 | 1.0915 | 1.0915 |
| 2026-05-12 | 1.0925 | 1.0925 |
| 2026-05-11 | 1.0925 | 1.0925 |
| 2026-05-08 | 1.0924 | 1.0924 |
| 2026-05-07 | 1.0927 | 1.0927 |
| 2026-05-06 | 1.0955 | 1.0955 |
| 2026-04-30 | 1.0969 | 1.0969 |
| 2026-04-29 | 1.0984 | 1.0984 |
| 2026-04-28 | 1.0957 | 1.0957 |
| 2026-04-27 | 1.0948 | 1.0948 |
| 2026-04-24 | 1.0953 | 1.0953 |
| 2026-04-23 | 1.0952 | 1.0952 |
| 2026-04-22 | 1.0947 | 1.0947 |
| 2026-04-21 | 1.0955 | 1.0955 |
| 2026-04-20 | 1.0935 | 1.0935 |
