天弘裕新混合C(011051)
2026-07-23
1.0782
0.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0782 | 1.0782 |
| 2026-07-22 | 1.0759 | 1.0759 |
| 2026-07-21 | 1.0690 | 1.0690 |
| 2026-07-20 | 1.0594 | 1.0594 |
| 2026-07-17 | 1.0563 | 1.0563 |
| 2026-07-16 | 1.0614 | 1.0614 |
| 2026-07-15 | 1.0631 | 1.0631 |
| 2026-07-14 | 1.0629 | 1.0629 |
| 2026-07-13 | 1.0585 | 1.0585 |
| 2026-07-10 | 1.0581 | 1.0581 |
| 2026-07-09 | 1.0593 | 1.0593 |
| 2026-07-08 | 1.0590 | 1.0590 |
| 2026-07-07 | 1.0590 | 1.0590 |
| 2026-07-06 | 1.0610 | 1.0610 |
| 2026-07-03 | 1.0604 | 1.0604 |
| 2026-07-02 | 1.0592 | 1.0592 |
| 2026-07-01 | 1.0589 | 1.0589 |
| 2026-06-30 | 1.0584 | 1.0584 |
| 2026-06-29 | 1.0590 | 1.0590 |
| 2026-06-26 | 1.0565 | 1.0565 |
| 2026-06-25 | 1.0590 | 1.0590 |
| 2026-06-24 | 1.0607 | 1.0607 |
| 2026-06-23 | 1.0599 | 1.0599 |
| 2026-06-22 | 1.0640 | 1.0640 |
| 2026-06-18 | 1.0624 | 1.0624 |
| 2026-06-17 | 1.0651 | 1.0651 |
| 2026-06-16 | 1.0649 | 1.0649 |
| 2026-06-15 | 1.0670 | 1.0670 |
| 2026-06-12 | 1.0663 | 1.0663 |
| 2026-06-11 | 1.0630 | 1.0630 |
| 2026-06-10 | 1.0631 | 1.0631 |
| 2026-06-09 | 1.0652 | 1.0652 |
| 2026-06-08 | 1.0645 | 1.0645 |
| 2026-06-05 | 1.0668 | 1.0668 |
| 2026-06-04 | 1.0694 | 1.0694 |
| 2026-06-03 | 1.0711 | 1.0711 |
| 2026-06-02 | 1.0722 | 1.0722 |
| 2026-06-01 | 1.0704 | 1.0704 |
| 2026-05-29 | 1.0693 | 1.0693 |
| 2026-05-28 | 1.0689 | 1.0689 |
| 2026-05-27 | 1.0708 | 1.0708 |
| 2026-05-26 | 1.0728 | 1.0728 |
| 2026-05-25 | 1.0697 | 1.0697 |
| 2026-05-22 | 1.0695 | 1.0695 |
| 2026-05-21 | 1.0690 | 1.0690 |
| 2026-05-20 | 1.0706 | 1.0706 |
| 2026-05-19 | 1.0725 | 1.0725 |
| 2026-05-18 | 1.0708 | 1.0708 |
| 2026-05-15 | 1.0722 | 1.0722 |
| 2026-05-14 | 1.0739 | 1.0739 |
| 2026-05-13 | 1.0763 | 1.0763 |
| 2026-05-12 | 1.0772 | 1.0772 |
| 2026-05-11 | 1.0772 | 1.0772 |
| 2026-05-08 | 1.0771 | 1.0771 |
| 2026-05-07 | 1.0775 | 1.0775 |
| 2026-05-06 | 1.0802 | 1.0802 |
| 2026-04-30 | 1.0816 | 1.0816 |
| 2026-04-29 | 1.0832 | 1.0832 |
| 2026-04-28 | 1.0805 | 1.0805 |
| 2026-04-27 | 1.0797 | 1.0797 |
| 2026-04-24 | 1.0802 | 1.0802 |
| 2026-04-23 | 1.0800 | 1.0800 |
| 2026-04-22 | 1.0796 | 1.0796 |
| 2026-04-21 | 1.0803 | 1.0803 |
| 2026-04-20 | 1.0784 | 1.0784 |
| 2026-04-17 | 1.0777 | 1.0777 |
| 2026-04-16 | 1.0783 | 1.0783 |
| 2026-04-15 | 1.0768 | 1.0768 |
| 2026-04-14 | 1.0769 | 1.0769 |
| 2026-04-13 | 1.0763 | 1.0763 |
| 2026-04-10 | 1.0756 | 1.0756 |
| 2026-04-09 | 1.0752 | 1.0752 |
| 2026-04-08 | 1.0762 | 1.0762 |
| 2026-04-07 | 1.0750 | 1.0750 |
| 2026-04-03 | 1.0751 | 1.0751 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.0763 | 1.0763 |
| 2026-03-31 | 1.0754 | 1.0754 |
| 2026-03-30 | 1.0791 | 1.0791 |
| 2026-03-27 | 1.0786 | 1.0786 |
| 2026-03-26 | 1.0755 | 1.0755 |
| 2026-03-25 | 1.0787 | 1.0787 |
| 2026-03-24 | 1.0763 | 1.0763 |
| 2026-03-23 | 1.0738 | 1.0738 |
| 2026-03-20 | 1.0777 | 1.0777 |
| 2026-03-19 | 1.0771 | 1.0771 |
| 2026-03-18 | 1.0786 | 1.0786 |
| 2026-03-17 | 1.0795 | 1.0795 |
| 2026-03-16 | 1.0804 | 1.0804 |
| 2026-03-13 | 1.0814 | 1.0814 |
| 2026-03-12 | 1.0821 | 1.0821 |
| 2026-03-11 | 1.0805 | 1.0805 |
| 2026-03-10 | 1.0772 | 1.0772 |
| 2026-03-09 | 1.0761 | 1.0761 |
| 2026-03-06 | 1.0770 | 1.0770 |
| 2026-03-05 | 1.0764 | 1.0764 |
| 2026-03-04 | 1.0767 | 1.0767 |
| 2026-03-03 | 1.0776 | 1.0776 |
| 2026-03-02 | 1.0828 | 1.0828 |
| 2026-02-27 | 1.0793 | 1.0793 |
| 2026-02-26 | 1.0775 | 1.0775 |
| 2026-02-25 | 1.0807 | 1.0807 |
| 2026-02-24 | 1.0768 | 1.0768 |
| 2026-02-13 | 1.0722 | 1.0722 |
| 2026-02-12 | 1.0770 | 1.0770 |
| 2026-02-11 | 1.0771 | 1.0771 |
| 2026-02-10 | 1.0737 | 1.0737 |
| 2026-02-09 | 1.0753 | 1.0753 |
| 2026-02-06 | 1.0716 | 1.0716 |
| 2026-02-05 | 1.0711 | 1.0711 |
| 2026-02-04 | 1.0745 | 1.0745 |
| 2026-02-03 | 1.0727 | 1.0727 |
| 2026-02-02 | 1.0676 | 1.0676 |
| 2026-01-30 | 1.0777 | 1.0777 |
| 2026-01-29 | 1.0881 | 1.0881 |
| 2026-01-28 | 1.0891 | 1.0891 |
| 2026-01-27 | 1.0851 | 1.0851 |
| 2026-01-26 | 1.0854 | 1.0854 |
