天弘裕新混合C(011051)
2026-06-05
1.0668
-0.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
