天弘裕新混合A(011050)
2026-06-16
1.0803
-0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0928 | 1.0928 |
| 2026-04-16 | 1.0934 | 1.0934 |
| 2026-04-15 | 1.0918 | 1.0918 |
| 2026-04-14 | 1.0919 | 1.0919 |
| 2026-04-13 | 1.0913 | 1.0913 |
| 2026-04-10 | 1.0906 | 1.0906 |
| 2026-04-09 | 1.0901 | 1.0901 |
| 2026-04-08 | 1.0911 | 1.0911 |
| 2026-04-07 | 1.0899 | 1.0899 |
| 2026-04-03 | 1.0900 | 1.0900 |
| 2026-04-02 | 1.0910 | 1.0910 |
| 2026-04-01 | 1.0911 | 1.0911 |
| 2026-03-31 | 1.0902 | 1.0902 |
| 2026-03-30 | 1.0940 | 1.0940 |
| 2026-03-27 | 1.0935 | 1.0935 |
| 2026-03-26 | 1.0904 | 1.0904 |
| 2026-03-25 | 1.0935 | 1.0935 |
| 2026-03-24 | 1.0911 | 1.0911 |
| 2026-03-23 | 1.0886 | 1.0886 |
| 2026-03-20 | 1.0925 | 1.0925 |
| 2026-03-19 | 1.0918 | 1.0918 |
| 2026-03-18 | 1.0934 | 1.0934 |
| 2026-03-17 | 1.0943 | 1.0943 |
| 2026-03-16 | 1.0952 | 1.0952 |
| 2026-03-13 | 1.0961 | 1.0961 |
| 2026-03-12 | 1.0969 | 1.0969 |
| 2026-03-11 | 1.0953 | 1.0953 |
| 2026-03-10 | 1.0919 | 1.0919 |
| 2026-03-09 | 1.0908 | 1.0908 |
| 2026-03-06 | 1.0916 | 1.0916 |
| 2026-03-05 | 1.0911 | 1.0911 |
| 2026-03-04 | 1.0913 | 1.0913 |
| 2026-03-03 | 1.0923 | 1.0923 |
| 2026-03-02 | 1.0975 | 1.0975 |
| 2026-02-27 | 1.0939 | 1.0939 |
| 2026-02-26 | 1.0921 | 1.0921 |
| 2026-02-25 | 1.0953 | 1.0953 |
| 2026-02-24 | 1.0914 | 1.0914 |
| 2026-02-13 | 1.0866 | 1.0866 |
| 2026-02-12 | 1.0914 | 1.0914 |
| 2026-02-11 | 1.0916 | 1.0916 |
| 2026-02-10 | 1.0881 | 1.0881 |
| 2026-02-09 | 1.0897 | 1.0897 |
| 2026-02-06 | 1.0859 | 1.0859 |
| 2026-02-05 | 1.0854 | 1.0854 |
| 2026-02-04 | 1.0888 | 1.0888 |
| 2026-02-03 | 1.0870 | 1.0870 |
| 2026-02-02 | 1.0818 | 1.0818 |
| 2026-01-30 | 1.0920 | 1.0920 |
| 2026-01-29 | 1.1026 | 1.1026 |
| 2026-01-28 | 1.1036 | 1.1036 |
| 2026-01-27 | 1.0995 | 1.0995 |
| 2026-01-26 | 1.0998 | 1.0998 |
| 2026-01-23 | 1.0993 | 1.0993 |
| 2026-01-22 | 1.0938 | 1.0938 |
| 2026-01-21 | 1.0942 | 1.0942 |
| 2026-01-20 | 1.0909 | 1.0909 |
| 2026-01-19 | 1.0924 | 1.0924 |
| 2026-01-16 | 1.0910 | 1.0910 |
| 2026-01-15 | 1.0920 | 1.0920 |
| 2026-01-14 | 1.0916 | 1.0916 |
| 2026-01-13 | 1.0921 | 1.0921 |
| 2026-01-12 | 1.0930 | 1.0930 |
| 2026-01-09 | 1.0882 | 1.0882 |
| 2026-01-08 | 1.0871 | 1.0871 |
| 2026-01-07 | 1.0879 | 1.0879 |
| 2026-01-06 | 1.0867 | 1.0867 |
| 2026-01-05 | 1.0841 | 1.0841 |
| 2025-12-31 | 1.0820 | 1.0820 |
| 2025-12-30 | 1.0814 | 1.0814 |
| 2025-12-29 | 1.0805 | 1.0805 |
| 2025-12-26 | 1.0814 | 1.0814 |
| 2025-12-25 | 1.0806 | 1.0806 |
| 2025-12-24 | 1.0791 | 1.0791 |
| 2025-12-23 | 1.0777 | 1.0777 |
| 2025-12-22 | 1.0778 | 1.0778 |
