天弘广盈六个月持有混合A(016682)
2026-01-06
1.1402
0.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1402 | 1.1402 |
| 2026-01-05 | 1.1378 | 1.1378 |
| 2025-12-31 | 1.1350 | 1.1350 |
| 2025-12-30 | 1.1358 | 1.1358 |
| 2025-12-29 | 1.1363 | 1.1363 |
| 2025-12-26 | 1.1365 | 1.1365 |
| 2025-12-25 | 1.1366 | 1.1366 |
| 2025-12-24 | 1.1364 | 1.1364 |
| 2025-12-23 | 1.1357 | 1.1357 |
| 2025-12-22 | 1.1361 | 1.1361 |
| 2025-12-19 | 1.1376 | 1.1376 |
| 2025-12-18 | 1.1368 | 1.1368 |
| 2025-12-17 | 1.1335 | 1.1335 |
| 2025-12-16 | 1.1321 | 1.1321 |
| 2025-12-15 | 1.1349 | 1.1349 |
| 2025-12-12 | 1.1341 | 1.1341 |
| 2025-12-11 | 1.1323 | 1.1323 |
| 2025-12-10 | 1.1328 | 1.1328 |
| 2025-12-09 | 1.1323 | 1.1323 |
| 2025-12-08 | 1.1359 | 1.1359 |
| 2025-12-05 | 1.1382 | 1.1382 |
| 2025-12-04 | 1.1390 | 1.1390 |
| 2025-12-03 | 1.1409 | 1.1409 |
| 2025-12-02 | 1.1424 | 1.1424 |
| 2025-12-01 | 1.1409 | 1.1409 |
| 2025-11-28 | 1.1377 | 1.1377 |
| 2025-11-27 | 1.1385 | 1.1385 |
| 2025-11-26 | 1.1385 | 1.1385 |
| 2025-11-25 | 1.1401 | 1.1401 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1389 | 1.1389 |
| 2025-11-20 | 1.1438 | 1.1438 |
| 2025-11-19 | 1.1430 | 1.1430 |
| 2025-11-18 | 1.1421 | 1.1421 |
| 2025-11-17 | 1.1455 | 1.1455 |
| 2025-11-14 | 1.1477 | 1.1477 |
| 2025-11-13 | 1.1495 | 1.1495 |
| 2025-11-12 | 1.1495 | 1.1495 |
| 2025-11-11 | 1.1475 | 1.1475 |
| 2025-11-10 | 1.1477 | 1.1477 |
| 2025-11-07 | 1.1433 | 1.1433 |
| 2025-11-06 | 1.1439 | 1.1439 |
| 2025-11-05 | 1.1418 | 1.1418 |
| 2025-11-04 | 1.1403 | 1.1403 |
| 2025-11-03 | 1.1394 | 1.1394 |
| 2025-10-31 | 1.1341 | 1.1341 |
| 2025-10-30 | 1.1320 | 1.1320 |
| 2025-10-29 | 1.1315 | 1.1315 |
| 2025-10-28 | 1.1333 | 1.1333 |
| 2025-10-27 | 1.1355 | 1.1355 |
| 2025-10-24 | 1.1344 | 1.1344 |
| 2025-10-23 | 1.1367 | 1.1367 |
| 2025-10-22 | 1.1338 | 1.1338 |
| 2025-10-21 | 1.1328 | 1.1328 |
| 2025-10-20 | 1.1315 | 1.1315 |
| 2025-10-17 | 1.1303 | 1.1303 |
| 2025-10-16 | 1.1326 | 1.1326 |
| 2025-10-15 | 1.1300 | 1.1300 |
| 2025-10-14 | 1.1276 | 1.1276 |
| 2025-10-13 | 1.1224 | 1.1224 |
| 2025-10-10 | 1.1206 | 1.1206 |
| 2025-10-09 | 1.1181 | 1.1181 |
| 2025-09-30 | 1.1153 | 1.1153 |
| 2025-09-29 | 1.1154 | 1.1154 |
| 2025-09-26 | 1.1135 | 1.1135 |
| 2025-09-25 | 1.1132 | 1.1132 |
| 2025-09-24 | 1.1160 | 1.1160 |
| 2025-09-23 | 1.1155 | 1.1155 |
| 2025-09-22 | 1.1142 | 1.1142 |
| 2025-09-19 | 1.1182 | 1.1182 |
| 2025-09-18 | 1.1130 | 1.1130 |
| 2025-09-17 | 1.1188 | 1.1188 |
| 2025-09-16 | 1.1174 | 1.1174 |
| 2025-09-15 | 1.1191 | 1.1191 |
| 2025-09-12 | 1.1192 | 1.1192 |
| 2025-09-11 | 1.1217 | 1.1217 |
| 2025-09-10 | 1.1206 | 1.1206 |
| 2025-09-09 | 1.1210 | 1.1210 |
| 2025-09-08 | 1.1195 | 1.1195 |
| 2025-09-05 | 1.1182 | 1.1182 |
| 2025-09-04 | 1.1156 | 1.1156 |
| 2025-09-03 | 1.1163 | 1.1163 |
| 2025-09-02 | 1.1191 | 1.1191 |
| 2025-09-01 | 1.1178 | 1.1178 |
| 2025-08-29 | 1.1164 | 1.1164 |
| 2025-08-28 | 1.1164 | 1.1164 |
| 2025-08-27 | 1.1151 | 1.1151 |
| 2025-08-26 | 1.1219 | 1.1219 |
| 2025-08-25 | 1.1217 | 1.1217 |
| 2025-08-22 | 1.1179 | 1.1179 |
| 2025-08-21 | 1.1189 | 1.1189 |
| 2025-08-20 | 1.1169 | 1.1169 |
| 2025-08-19 | 1.1142 | 1.1142 |
| 2025-08-18 | 1.1150 | 1.1150 |
| 2025-08-15 | 1.1165 | 1.1165 |
| 2025-08-14 | 1.1163 | 1.1163 |
| 2025-08-13 | 1.1195 | 1.1195 |
| 2025-08-12 | 1.1199 | 1.1199 |
| 2025-08-11 | 1.1184 | 1.1184 |
| 2025-08-08 | 1.1190 | 1.1190 |
| 2025-08-07 | 1.1189 | 1.1189 |
| 2025-08-06 | 1.1186 | 1.1186 |
| 2025-08-05 | 1.1162 | 1.1162 |
| 2025-08-04 | 1.1120 | 1.1120 |
| 2025-08-01 | 1.1100 | 1.1100 |
| 2025-07-31 | 1.1086 | 1.1086 |
| 2025-07-30 | 1.1155 | 1.1155 |
| 2025-07-29 | 1.1138 | 1.1138 |
| 2025-07-28 | 1.1146 | 1.1146 |
| 2025-07-25 | 1.1160 | 1.1160 |
| 2025-07-24 | 1.1163 | 1.1163 |
| 2025-07-23 | 1.1180 | 1.1180 |
| 2025-07-22 | 1.1190 | 1.1190 |
| 2025-07-21 | 1.1132 | 1.1132 |
| 2025-07-18 | 1.1067 | 1.1067 |
| 2025-07-17 | 1.1030 | 1.1030 |
| 2025-07-16 | 1.1021 | 1.1021 |
| 2025-07-15 | 1.1018 | 1.1018 |
| 2025-07-14 | 1.1037 | 1.1037 |
