天弘兴益一年定开(011655)
2026-04-24
1.0769
-0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0769 | 1.2183 |
| 2026-04-23 | 1.0779 | 1.2193 |
| 2026-04-22 | 1.0793 | 1.2207 |
| 2026-04-21 | 1.0780 | 1.2194 |
| 2026-04-20 | 1.0773 | 1.2187 |
| 2026-04-17 | 1.0771 | 1.2185 |
| 2026-04-16 | 1.0762 | 1.2176 |
| 2026-04-15 | 1.0759 | 1.2173 |
| 2026-04-14 | 1.0757 | 1.2171 |
| 2026-04-13 | 1.0757 | 1.2171 |
| 2026-04-10 | 1.0755 | 1.2169 |
| 2026-04-09 | 1.0755 | 1.2169 |
| 2026-04-08 | 1.0755 | 1.2169 |
| 2026-04-07 | 1.0757 | 1.2171 |
| 2026-04-03 | 1.0756 | 1.2170 |
| 2026-04-02 | 1.0752 | 1.2166 |
| 2026-04-01 | 1.0751 | 1.2165 |
| 2026-03-31 | 1.0752 | 1.2166 |
| 2026-03-30 | 1.0753 | 1.2167 |
| 2026-03-27 | 1.0749 | 1.2163 |
| 2026-03-26 | 1.0746 | 1.2160 |
| 2026-03-25 | 1.0745 | 1.2159 |
| 2026-03-24 | 1.0744 | 1.2158 |
| 2026-03-23 | 1.0744 | 1.2158 |
| 2026-03-20 | 1.0745 | 1.2159 |
| 2026-03-19 | 1.0743 | 1.2157 |
| 2026-03-18 | 1.0743 | 1.2157 |
| 2026-03-17 | 1.0740 | 1.2154 |
| 2026-03-16 | 1.0738 | 1.2152 |
| 2026-03-13 | 1.0738 | 1.2152 |
| 2026-03-12 | 1.0738 | 1.2152 |
| 2026-03-11 | 1.0733 | 1.2147 |
| 2026-03-10 | 1.0734 | 1.2148 |
| 2026-03-09 | 1.0733 | 1.2147 |
| 2026-03-06 | 1.0736 | 1.2150 |
| 2026-03-05 | 1.0737 | 1.2151 |
| 2026-03-04 | 1.0736 | 1.2150 |
| 2026-03-03 | 1.0733 | 1.2147 |
| 2026-03-02 | 1.0731 | 1.2145 |
| 2026-02-27 | 1.0727 | 1.2141 |
| 2026-02-26 | 1.0724 | 1.2138 |
| 2026-02-25 | 1.0727 | 1.2141 |
| 2026-02-24 | 1.0728 | 1.2142 |
| 2026-02-13 | 1.0724 | 1.2138 |
| 2026-02-12 | 1.0724 | 1.2138 |
| 2026-02-11 | 1.0723 | 1.2137 |
| 2026-02-10 | 1.0722 | 1.2136 |
| 2026-02-09 | 1.0724 | 1.2138 |
| 2026-02-06 | 1.0720 | 1.2134 |
| 2026-02-05 | 1.0717 | 1.2131 |
| 2026-02-04 | 1.0714 | 1.2128 |
| 2026-02-03 | 1.0713 | 1.2127 |
| 2026-02-02 | 1.0712 | 1.2126 |
| 2026-01-30 | 1.0711 | 1.2125 |
| 2026-01-29 | 1.0711 | 1.2125 |
| 2026-01-28 | 1.0711 | 1.2125 |
| 2026-01-27 | 1.0709 | 1.2123 |
| 2026-01-26 | 1.0710 | 1.2124 |
| 2026-01-23 | 1.0710 | 1.2124 |
| 2026-01-22 | 1.0706 | 1.2120 |
| 2026-01-21 | 1.0707 | 1.2121 |
| 2026-01-20 | 1.0707 | 1.2121 |
| 2026-01-19 | 1.0705 | 1.2119 |
| 2026-01-16 | 1.0704 | 1.2118 |
| 2026-01-15 | 1.0700 | 1.2114 |
| 2026-01-14 | 1.0699 | 1.2113 |
| 2026-01-13 | 1.0698 | 1.2112 |
| 2026-01-12 | 1.0697 | 1.2111 |
| 2026-01-09 | 1.0695 | 1.2109 |
| 2026-01-08 | 1.0692 | 1.2106 |
| 2026-01-07 | 1.0689 | 1.2103 |
| 2026-01-06 | 1.0691 | 1.2105 |
| 2026-01-05 | 1.0697 | 1.2111 |
| 2025-12-31 | 1.0698 | 1.2112 |
| 2025-12-30 | 1.0698 | 1.2112 |
| 2025-12-29 | 1.0698 | 1.2112 |
| 2025-12-26 | 1.0702 | 1.2116 |
| 2025-12-25 | 1.0700 | 1.2114 |
| 2025-12-24 | 1.0700 | 1.2114 |
| 2025-12-23 | 1.0700 | 1.2114 |
| 2025-12-22 | 1.0697 | 1.2111 |
| 2025-12-19 | 1.0697 | 1.2111 |
| 2025-12-18 | 1.0693 | 1.2107 |
| 2025-12-17 | 1.0690 | 1.2104 |
| 2025-12-16 | 1.0686 | 1.2100 |
| 2025-12-15 | 1.0685 | 1.2099 |
| 2025-12-12 | 1.0685 | 1.2099 |
| 2025-12-11 | 1.0688 | 1.2102 |
| 2025-12-10 | 1.0749 | 1.2100 |
| 2025-12-09 | 1.0747 | 1.2098 |
| 2025-12-08 | 1.0744 | 1.2095 |
| 2025-12-05 | 1.0743 | 1.2094 |
| 2025-12-04 | 1.0742 | 1.2093 |
| 2025-12-03 | 1.0743 | 1.2094 |
| 2025-12-02 | 1.0743 | 1.2094 |
| 2025-12-01 | 1.0743 | 1.2094 |
| 2025-11-28 | 1.0741 | 1.2092 |
| 2025-11-27 | 1.0741 | 1.2092 |
| 2025-11-26 | 1.0741 | 1.2092 |
| 2025-11-25 | 1.0742 | 1.2093 |
| 2025-11-24 | 1.0742 | 1.2093 |
| 2025-11-21 | 1.0741 | 1.2092 |
| 2025-11-20 | 1.0741 | 1.2092 |
| 2025-11-19 | 1.0740 | 1.2091 |
| 2025-11-18 | 1.0740 | 1.2091 |
| 2025-11-17 | 1.0740 | 1.2091 |
| 2025-11-14 | 1.0739 | 1.2090 |
| 2025-11-13 | 1.0738 | 1.2089 |
| 2025-11-12 | 1.0738 | 1.2089 |
| 2025-11-11 | 1.0738 | 1.2089 |
| 2025-11-10 | 1.0738 | 1.2089 |
| 2025-11-07 | 1.0737 | 1.2088 |
| 2025-11-06 | 1.0736 | 1.2087 |
| 2025-11-05 | 1.0736 | 1.2087 |
| 2025-11-04 | 1.0736 | 1.2087 |
| 2025-11-03 | 1.0736 | 1.2087 |
| 2025-10-31 | 1.0735 | 1.2086 |
| 2025-10-30 | 1.0734 | 1.2085 |
| 2025-10-29 | 1.0733 | 1.2084 |
| 2025-10-28 | 1.0732 | 1.2083 |
