天弘裕新混合C(011051)
2026-02-11
1.0771
0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0849 | 1.0849 |
| 2026-01-22 | 1.0795 | 1.0795 |
| 2026-01-21 | 1.0799 | 1.0799 |
| 2026-01-20 | 1.0767 | 1.0767 |
| 2026-01-19 | 1.0782 | 1.0782 |
| 2026-01-16 | 1.0768 | 1.0768 |
| 2026-01-15 | 1.0778 | 1.0778 |
| 2026-01-14 | 1.0774 | 1.0774 |
| 2026-01-13 | 1.0779 | 1.0779 |
| 2026-01-12 | 1.0788 | 1.0788 |
| 2026-01-09 | 1.0741 | 1.0741 |
| 2026-01-08 | 1.0730 | 1.0730 |
| 2026-01-07 | 1.0738 | 1.0738 |
| 2026-01-06 | 1.0727 | 1.0727 |
| 2026-01-05 | 1.0700 | 1.0700 |
| 2025-12-31 | 1.0681 | 1.0681 |
| 2025-12-30 | 1.0675 | 1.0675 |
| 2025-12-29 | 1.0666 | 1.0666 |
| 2025-12-26 | 1.0675 | 1.0675 |
| 2025-12-25 | 1.0667 | 1.0667 |
| 2025-12-24 | 1.0652 | 1.0652 |
| 2025-12-23 | 1.0638 | 1.0638 |
| 2025-12-22 | 1.0639 | 1.0639 |
| 2025-12-19 | 1.0633 | 1.0633 |
| 2025-12-18 | 1.0626 | 1.0626 |
| 2025-12-17 | 1.0610 | 1.0610 |
| 2025-12-16 | 1.0593 | 1.0593 |
| 2025-12-15 | 1.0615 | 1.0615 |
| 2025-12-12 | 1.0616 | 1.0616 |
| 2025-12-11 | 1.0599 | 1.0599 |
| 2025-12-10 | 1.0600 | 1.0600 |
| 2025-12-09 | 1.0590 | 1.0590 |
| 2025-12-08 | 1.0603 | 1.0603 |
| 2025-12-05 | 1.0615 | 1.0615 |
| 2025-12-04 | 1.0601 | 1.0601 |
| 2025-12-03 | 1.0615 | 1.0615 |
| 2025-12-02 | 1.0617 | 1.0617 |
| 2025-12-01 | 1.0621 | 1.0621 |
| 2025-11-28 | 1.0605 | 1.0605 |
| 2025-11-27 | 1.0598 | 1.0598 |
| 2025-11-26 | 1.0595 | 1.0595 |
| 2025-11-25 | 1.0604 | 1.0604 |
| 2025-11-24 | 1.0599 | 1.0599 |
| 2025-11-21 | 1.0598 | 1.0598 |
| 2025-11-20 | 1.0613 | 1.0613 |
| 2025-11-19 | 1.0612 | 1.0612 |
| 2025-11-18 | 1.0603 | 1.0603 |
| 2025-11-17 | 1.0620 | 1.0620 |
| 2025-11-14 | 1.0634 | 1.0634 |
| 2025-11-13 | 1.0655 | 1.0655 |
| 2025-11-12 | 1.0638 | 1.0638 |
| 2025-11-11 | 1.0637 | 1.0637 |
| 2025-11-10 | 1.0636 | 1.0636 |
| 2025-11-07 | 1.0610 | 1.0610 |
| 2025-11-06 | 1.0609 | 1.0609 |
| 2025-11-05 | 1.0593 | 1.0593 |
| 2025-11-04 | 1.0577 | 1.0577 |
| 2025-11-03 | 1.0592 | 1.0592 |
| 2025-10-31 | 1.0589 | 1.0589 |
| 2025-10-30 | 1.0594 | 1.0594 |
| 2025-10-29 | 1.0597 | 1.0597 |
| 2025-10-28 | 1.0583 | 1.0583 |
| 2025-10-27 | 1.0592 | 1.0592 |
| 2025-10-24 | 1.0582 | 1.0582 |
| 2025-10-23 | 1.0571 | 1.0571 |
| 2025-10-22 | 1.0565 | 1.0565 |
| 2025-10-21 | 1.0569 | 1.0569 |
| 2025-10-20 | 1.0554 | 1.0554 |
| 2025-10-17 | 1.0555 | 1.0555 |
| 2025-10-16 | 1.0573 | 1.0573 |
| 2025-10-15 | 1.0578 | 1.0578 |
| 2025-10-14 | 1.0558 | 1.0558 |
| 2025-10-13 | 1.0568 | 1.0568 |
| 2025-10-10 | 1.0569 | 1.0569 |
| 2025-10-09 | 1.0577 | 1.0577 |
| 2025-09-30 | 1.0564 | 1.0564 |
| 2025-09-29 | 1.0553 | 1.0553 |
| 2025-09-26 | 1.0545 | 1.0545 |
| 2025-09-25 | 1.0544 | 1.0544 |
| 2025-09-24 | 1.0539 | 1.0539 |
| 2025-09-23 | 1.0537 | 1.0537 |
| 2025-09-22 | 1.0542 | 1.0542 |
| 2025-09-19 | 1.0541 | 1.0541 |
| 2025-09-18 | 1.0546 | 1.0546 |
| 2025-09-17 | 1.0551 | 1.0551 |
| 2025-09-16 | 1.0546 | 1.0546 |
| 2025-09-15 | 1.0542 | 1.0542 |
| 2025-09-12 | 1.0542 | 1.0542 |
| 2025-09-11 | 1.0539 | 1.0539 |
| 2025-09-10 | 1.0537 | 1.0537 |
| 2025-09-09 | 1.0544 | 1.0544 |
| 2025-09-08 | 1.0550 | 1.0550 |
| 2025-09-05 | 1.0553 | 1.0553 |
| 2025-09-04 | 1.0550 | 1.0550 |
| 2025-09-03 | 1.0551 | 1.0551 |
| 2025-09-02 | 1.0548 | 1.0548 |
| 2025-09-01 | 1.0548 | 1.0548 |
| 2025-08-29 | 1.0548 | 1.0548 |
| 2025-08-28 | 1.0544 | 1.0544 |
| 2025-08-27 | 1.0550 | 1.0550 |
| 2025-08-26 | 1.0561 | 1.0561 |
| 2025-08-25 | 1.0557 | 1.0557 |
| 2025-08-22 | 1.0554 | 1.0554 |
| 2025-08-21 | 1.0554 | 1.0554 |
| 2025-08-20 | 1.0543 | 1.0543 |
| 2025-08-19 | 1.0544 | 1.0544 |
| 2025-08-18 | 1.0540 | 1.0540 |
