天弘兴益一年定开(011655)
2025-12-26
1.0702
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0730 | 1.2081 |
| 2025-10-24 | 1.0729 | 1.2080 |
| 2025-10-23 | 1.0729 | 1.2080 |
| 2025-10-22 | 1.0729 | 1.2080 |
| 2025-10-21 | 1.0729 | 1.2080 |
| 2025-10-20 | 1.0729 | 1.2080 |
| 2025-10-17 | 1.0728 | 1.2079 |
| 2025-10-16 | 1.0728 | 1.2079 |
| 2025-10-15 | 1.0727 | 1.2078 |
| 2025-10-14 | 1.0726 | 1.2077 |
| 2025-10-13 | 1.0726 | 1.2077 |
| 2025-10-10 | 1.0725 | 1.2076 |
| 2025-10-09 | 1.0726 | 1.2077 |
| 2025-09-30 | 1.0723 | 1.2074 |
| 2025-09-29 | 1.0721 | 1.2072 |
| 2025-09-26 | 1.0718 | 1.2069 |
| 2025-09-25 | 1.0717 | 1.2068 |
| 2025-09-24 | 1.0716 | 1.2067 |
| 2025-09-23 | 1.0716 | 1.2067 |
| 2025-09-22 | 1.0717 | 1.2068 |
| 2025-09-19 | 1.0716 | 1.2067 |
| 2025-09-18 | 1.0716 | 1.2067 |
| 2025-09-17 | 1.0716 | 1.2067 |
| 2025-09-16 | 1.0716 | 1.2067 |
| 2025-09-15 | 1.0716 | 1.2067 |
| 2025-09-12 | 1.0715 | 1.2066 |
| 2025-09-11 | 1.0715 | 1.2066 |
| 2025-09-10 | 1.0714 | 1.2065 |
| 2025-09-09 | 1.0714 | 1.2065 |
| 2025-09-08 | 1.0715 | 1.2066 |
| 2025-09-05 | 1.0714 | 1.2065 |
| 2025-09-04 | 1.0715 | 1.2066 |
| 2025-09-03 | 1.0715 | 1.2066 |
| 2025-09-02 | 1.0714 | 1.2065 |
| 2025-09-01 | 1.0714 | 1.2065 |
| 2025-08-29 | 1.0713 | 1.2064 |
| 2025-08-28 | 1.0713 | 1.2064 |
| 2025-08-27 | 1.0712 | 1.2063 |
| 2025-08-26 | 1.0713 | 1.2064 |
| 2025-08-25 | 1.0711 | 1.2062 |
| 2025-08-22 | 1.0710 | 1.2061 |
| 2025-08-21 | 1.0709 | 1.2060 |
| 2025-08-20 | 1.0709 | 1.2060 |
| 2025-08-19 | 1.0709 | 1.2060 |
| 2025-08-18 | 1.0708 | 1.2059 |
| 2025-08-15 | 1.0711 | 1.2062 |
| 2025-08-14 | 1.0711 | 1.2062 |
| 2025-08-13 | 1.0711 | 1.2062 |
| 2025-08-12 | 1.0711 | 1.2062 |
| 2025-08-11 | 1.0713 | 1.2064 |
| 2025-08-08 | 1.0716 | 1.2067 |
| 2025-08-07 | 1.0716 | 1.2067 |
| 2025-08-06 | 1.0715 | 1.2066 |
| 2025-08-05 | 1.0715 | 1.2066 |
| 2025-08-04 | 1.0715 | 1.2066 |
| 2025-08-01 | 1.0714 | 1.2065 |
| 2025-07-31 | 1.0713 | 1.2064 |
| 2025-07-30 | 1.0713 | 1.2064 |
| 2025-07-29 | 1.0713 | 1.2064 |
| 2025-07-28 | 1.0712 | 1.2063 |
| 2025-07-25 | 1.0711 | 1.2062 |
| 2025-07-24 | 1.0711 | 1.2062 |
| 2025-07-23 | 1.0711 | 1.2062 |
| 2025-07-22 | 1.0710 | 1.2061 |
| 2025-07-21 | 1.0710 | 1.2061 |
| 2025-07-18 | 1.0709 | 1.2060 |
| 2025-07-17 | 1.0709 | 1.2060 |
| 2025-07-16 | 1.0709 | 1.2060 |
| 2025-07-15 | 1.0709 | 1.2060 |
| 2025-07-14 | 1.0710 | 1.2061 |
| 2025-07-11 | 1.0709 | 1.2060 |
| 2025-07-10 | 1.0709 | 1.2060 |
| 2025-07-09 | 1.0710 | 1.2061 |
| 2025-07-08 | 1.0711 | 1.2062 |
| 2025-07-07 | 1.0715 | 1.2066 |
| 2025-07-04 | 1.0716 | 1.2067 |
