天弘裕新混合A(011050)
2026-04-17
1.0928
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0771 | 1.0771 |
| 2025-12-18 | 1.0764 | 1.0764 |
| 2025-12-17 | 1.0747 | 1.0747 |
| 2025-12-16 | 1.0730 | 1.0730 |
| 2025-12-15 | 1.0752 | 1.0752 |
| 2025-12-12 | 1.0753 | 1.0753 |
| 2025-12-11 | 1.0736 | 1.0736 |
| 2025-12-10 | 1.0737 | 1.0737 |
| 2025-12-09 | 1.0727 | 1.0727 |
| 2025-12-08 | 1.0739 | 1.0739 |
| 2025-12-05 | 1.0751 | 1.0751 |
| 2025-12-04 | 1.0737 | 1.0737 |
| 2025-12-03 | 1.0751 | 1.0751 |
| 2025-12-02 | 1.0754 | 1.0754 |
| 2025-12-01 | 1.0757 | 1.0757 |
| 2025-11-28 | 1.0741 | 1.0741 |
| 2025-11-27 | 1.0734 | 1.0734 |
| 2025-11-26 | 1.0731 | 1.0731 |
| 2025-11-25 | 1.0740 | 1.0740 |
| 2025-11-24 | 1.0734 | 1.0734 |
| 2025-11-21 | 1.0733 | 1.0733 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0748 | 1.0748 |
| 2025-11-18 | 1.0738 | 1.0738 |
| 2025-11-17 | 1.0755 | 1.0755 |
| 2025-11-14 | 1.0769 | 1.0769 |
| 2025-11-13 | 1.0790 | 1.0790 |
| 2025-11-12 | 1.0773 | 1.0773 |
| 2025-11-11 | 1.0772 | 1.0772 |
| 2025-11-10 | 1.0771 | 1.0771 |
| 2025-11-07 | 1.0744 | 1.0744 |
| 2025-11-06 | 1.0743 | 1.0743 |
| 2025-11-05 | 1.0727 | 1.0727 |
| 2025-11-04 | 1.0710 | 1.0710 |
| 2025-11-03 | 1.0726 | 1.0726 |
| 2025-10-31 | 1.0722 | 1.0722 |
| 2025-10-30 | 1.0728 | 1.0728 |
| 2025-10-29 | 1.0730 | 1.0730 |
| 2025-10-28 | 1.0716 | 1.0716 |
| 2025-10-27 | 1.0725 | 1.0725 |
| 2025-10-24 | 1.0714 | 1.0714 |
| 2025-10-23 | 1.0704 | 1.0704 |
| 2025-10-22 | 1.0697 | 1.0697 |
| 2025-10-21 | 1.0701 | 1.0701 |
