天弘裕新混合C(011051)
2026-09-30
1.0747
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0747 | 1.0747 |
| 2026-09-29 | 1.0753 | 1.0753 |
| 2026-09-28 | 1.0754 | 1.0754 |
| 2026-09-24 | 1.0819 | 1.0819 |
| 2026-09-23 | 1.0863 | 1.0863 |
| 2026-09-22 | 1.0862 | 1.0862 |
| 2026-09-21 | 1.0895 | 1.0895 |
| 2026-09-18 | 1.0900 | 1.0900 |
| 2026-09-17 | 1.0846 | 1.0846 |
| 2026-09-16 | 1.0872 | 1.0872 |
| 2026-09-15 | 1.0822 | 1.0822 |
| 2026-09-14 | 1.0840 | 1.0840 |
| 2026-09-11 | 1.0857 | 1.0857 |
| 2026-09-10 | 1.0920 | 1.0920 |
| 2026-09-09 | 1.0953 | 1.0953 |
| 2026-09-08 | 1.0922 | 1.0922 |
| 2026-09-07 | 1.0910 | 1.0910 |
| 2026-09-04 | 1.0921 | 1.0921 |
| 2026-09-03 | 1.0951 | 1.0951 |
| 2026-09-02 | 1.0905 | 1.0905 |
| 2026-09-01 | 1.0964 | 1.0964 |
| 2026-08-31 | 1.0997 | 1.0997 |
| 2026-08-28 | 1.1006 | 1.1006 |
| 2026-08-27 | 1.0992 | 1.0992 |
| 2026-08-26 | 1.0948 | 1.0948 |
| 2026-08-25 | 1.0928 | 1.0928 |
| 2026-08-24 | 1.0964 | 1.0964 |
| 2026-08-21 | 1.1003 | 1.1003 |
| 2026-08-20 | 1.0945 | 1.0945 |
| 2026-08-19 | 1.0913 | 1.0913 |
| 2026-08-18 | 1.0964 | 1.0964 |
| 2026-08-17 | 1.0947 | 1.0947 |
| 2026-08-14 | 1.0864 | 1.0864 |
| 2026-08-13 | 1.0850 | 1.0850 |
| 2026-08-12 | 1.0916 | 1.0916 |
| 2026-08-11 | 1.0900 | 1.0900 |
| 2026-08-10 | 1.0999 | 1.0999 |
| 2026-08-07 | 1.0950 | 1.0950 |
| 2026-08-06 | 1.0893 | 1.0893 |
| 2026-08-05 | 1.0851 | 1.0851 |
| 2026-08-04 | 1.0734 | 1.0734 |
| 2026-08-03 | 1.0718 | 1.0718 |
| 2026-07-31 | 1.0753 | 1.0753 |
| 2026-07-30 | 1.0718 | 1.0718 |
| 2026-07-29 | 1.0745 | 1.0745 |
| 2026-07-28 | 1.0712 | 1.0712 |
| 2026-07-27 | 1.0763 | 1.0763 |
| 2026-07-24 | 1.0737 | 1.0737 |
| 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 |
