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天弘招添利混合发起C(011785)

2024-12-09     1.04650.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-091.04651.0465
2024-12-061.04631.0463
2024-12-051.04621.0462
2024-12-041.04611.0461
2024-12-031.04551.0455
2024-12-021.04551.0455
2024-11-291.04421.0442
2024-11-281.04381.0438
2024-11-271.04351.0435
2024-11-261.04351.0435
2024-11-251.04341.0434
2024-11-221.04301.0430
2024-11-211.04301.0430
2024-11-201.04291.0429
2024-11-191.04281.0428
2024-11-181.04271.0427
2024-11-151.04271.0427
2024-11-141.04261.0426
2024-11-131.04251.0425
2024-11-121.04261.0426
2024-11-111.04221.0422
2024-11-081.04191.0419
2024-11-071.04171.0417
2024-11-061.04131.0413
2024-11-051.04131.0413
2024-11-041.04121.0412
2024-11-011.04091.0409
2024-10-311.04061.0406
2024-10-301.04041.0404
2024-10-291.04031.0403
2024-10-281.04031.0403
2024-10-251.04041.0404
2024-10-241.04031.0403
2024-10-231.04031.0403
2024-10-221.04071.0407
2024-10-211.04111.0411
2024-10-181.04111.0411
2024-10-171.04121.0412
2024-10-161.04081.0408
2024-10-151.04081.0408
2024-10-141.04041.0404
2024-10-111.03931.0393
2024-10-101.03821.0382
2024-10-091.03741.0374
2024-10-081.03821.0382
2024-09-301.03891.0389
2024-09-271.04061.0406
2024-09-261.04251.0425
2024-09-251.04261.0426
2024-09-241.04221.0422
2024-09-231.04211.0421
2024-09-201.04211.0421
2024-09-191.04211.0421
2024-09-181.04221.0422
2024-09-131.04141.0414
2024-09-121.04111.0411
2024-09-111.04091.0409
2024-09-101.04061.0406
2024-09-091.04061.0406
2024-09-061.04051.0405
2024-09-051.04051.0405
2024-09-041.04021.0402
2024-09-031.04011.0401
2024-09-021.03991.0399
2024-08-301.03931.0393
2024-08-291.03911.0391
2024-08-281.03901.0390
2024-08-271.03851.0385
2024-08-261.03901.0390
2024-08-231.03931.0393
2024-08-221.03931.0393
2024-08-211.03921.0392
2024-08-201.03931.0393
2024-08-191.03931.0393
2024-08-161.03901.0390
2024-08-151.03891.0389
2024-08-141.03881.0388
2024-08-131.03841.0384
2024-08-121.03841.0384
2024-08-091.03861.0386
2024-08-081.03861.0386
2024-08-071.03951.0395
2024-08-061.03911.0391
2024-08-051.03931.0393
2024-08-021.03881.0388
2024-08-011.03861.0386
2024-07-311.03821.0382
2024-07-301.03801.0380
2024-07-291.03781.0378
2024-07-261.03721.0372
2024-07-251.03701.0370
2024-07-241.03651.0365
2024-07-231.03651.0365
2024-07-221.03601.0360
2024-07-191.03541.0354
2024-07-181.03531.0353
2024-07-171.03541.0354
2024-07-161.03541.0354
2024-07-151.03531.0353
2024-07-121.03491.0349
2024-07-111.03481.0348
2024-07-101.03471.0347
2024-07-091.03461.0346
2024-07-081.03441.0344
2024-07-051.03471.0347
2024-07-041.03491.0349
2024-07-031.03481.0348
2024-07-021.03461.0346
2024-07-011.03411.0341
2024-06-301.03461.0346
2024-06-281.03451.0345
2024-06-271.03431.0343
2024-06-261.03391.0339
2024-06-251.03361.0336
2024-06-241.03341.0334
2024-06-211.03321.0332
2024-06-201.03331.0333
2024-06-191.03301.0330
2024-06-181.03291.0329
2024-06-171.03271.0327