天弘广盈六个月持有混合C(016683)
2025-12-01
1.1272
0.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1272 | 1.1272 |
| 2025-11-28 | 1.1241 | 1.1241 |
| 2025-11-27 | 1.1249 | 1.1249 |
| 2025-11-26 | 1.1248 | 1.1248 |
| 2025-11-25 | 1.1265 | 1.1265 |
| 2025-11-24 | 1.1248 | 1.1248 |
| 2025-11-21 | 1.1253 | 1.1253 |
| 2025-11-20 | 1.1302 | 1.1302 |
| 2025-11-19 | 1.1294 | 1.1294 |
| 2025-11-18 | 1.1286 | 1.1286 |
| 2025-11-17 | 1.1320 | 1.1320 |
| 2025-11-14 | 1.1342 | 1.1342 |
| 2025-11-13 | 1.1360 | 1.1360 |
| 2025-11-12 | 1.1360 | 1.1360 |
| 2025-11-11 | 1.1340 | 1.1340 |
| 2025-11-10 | 1.1342 | 1.1342 |
| 2025-11-07 | 1.1299 | 1.1299 |
| 2025-11-06 | 1.1305 | 1.1305 |
| 2025-11-05 | 1.1284 | 1.1284 |
| 2025-11-04 | 1.1270 | 1.1270 |
| 2025-11-03 | 1.1261 | 1.1261 |
| 2025-10-31 | 1.1210 | 1.1210 |
| 2025-10-30 | 1.1188 | 1.1188 |
| 2025-10-29 | 1.1184 | 1.1184 |
| 2025-10-28 | 1.1202 | 1.1202 |
| 2025-10-27 | 1.1223 | 1.1223 |
| 2025-10-24 | 1.1213 | 1.1213 |
| 2025-10-23 | 1.1236 | 1.1236 |
| 2025-10-22 | 1.1207 | 1.1207 |
| 2025-10-21 | 1.1198 | 1.1198 |
| 2025-10-20 | 1.1186 | 1.1186 |
| 2025-10-17 | 1.1174 | 1.1174 |
| 2025-10-16 | 1.1197 | 1.1197 |
| 2025-10-15 | 1.1171 | 1.1171 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1096 | 1.1096 |
| 2025-10-10 | 1.1079 | 1.1079 |
| 2025-10-09 | 1.1055 | 1.1055 |
| 2025-09-30 | 1.1028 | 1.1028 |
| 2025-09-29 | 1.1029 | 1.1029 |
| 2025-09-26 | 1.1011 | 1.1011 |
| 2025-09-25 | 1.1008 | 1.1008 |
| 2025-09-24 | 1.1036 | 1.1036 |
| 2025-09-23 | 1.1031 | 1.1031 |
| 2025-09-22 | 1.1018 | 1.1018 |
| 2025-09-19 | 1.1059 | 1.1059 |
| 2025-09-18 | 1.1007 | 1.1007 |
| 2025-09-17 | 1.1065 | 1.1065 |
| 2025-09-16 | 1.1051 | 1.1051 |
| 2025-09-15 | 1.1068 | 1.1068 |
| 2025-09-12 | 1.1070 | 1.1070 |
| 2025-09-11 | 1.1094 | 1.1094 |
| 2025-09-10 | 1.1083 | 1.1083 |
| 2025-09-09 | 1.1088 | 1.1088 |
| 2025-09-08 | 1.1073 | 1.1073 |
| 2025-09-05 | 1.1061 | 1.1061 |
| 2025-09-04 | 1.1035 | 1.1035 |
| 2025-09-03 | 1.1042 | 1.1042 |
| 2025-09-02 | 1.1070 | 1.1070 |
| 2025-09-01 | 1.1057 | 1.1057 |
| 2025-08-29 | 1.1044 | 1.1044 |
| 2025-08-28 | 1.1044 | 1.1044 |
| 2025-08-27 | 1.1031 | 1.1031 |
| 2025-08-26 | 1.1099 | 1.1099 |
| 2025-08-25 | 1.1097 | 1.1097 |
| 2025-08-22 | 1.1060 | 1.1060 |
| 2025-08-21 | 1.1070 | 1.1070 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.1023 | 1.1023 |
| 2025-08-18 | 1.1032 | 1.1032 |
| 2025-08-15 | 1.1047 | 1.1047 |
| 2025-08-14 | 1.1045 | 1.1045 |
| 2025-08-13 | 1.1077 | 1.1077 |
| 2025-08-12 | 1.1081 | 1.1081 |
| 2025-08-11 | 1.1067 | 1.1067 |
| 2025-08-08 | 1.1073 | 1.1073 |
| 2025-08-07 | 1.1072 | 1.1072 |
| 2025-08-06 | 1.1069 | 1.1069 |
| 2025-08-05 | 1.1045 | 1.1045 |
| 2025-08-04 | 1.1004 | 1.1004 |
| 2025-08-01 | 1.0985 | 1.0985 |
| 2025-07-31 | 1.0971 | 1.0971 |
| 2025-07-30 | 1.1039 | 1.1039 |
| 2025-07-29 | 1.1023 | 1.1023 |
| 2025-07-28 | 1.1031 | 1.1031 |
| 2025-07-25 | 1.1045 | 1.1045 |
| 2025-07-24 | 1.1048 | 1.1048 |
| 2025-07-23 | 1.1065 | 1.1065 |
| 2025-07-22 | 1.1075 | 1.1075 |
| 2025-07-21 | 1.1018 | 1.1018 |
| 2025-07-18 | 1.0954 | 1.0954 |
| 2025-07-17 | 1.0918 | 1.0918 |
| 2025-07-16 | 1.0909 | 1.0909 |
| 2025-07-15 | 1.0906 | 1.0906 |
| 2025-07-14 | 1.0925 | 1.0925 |
| 2025-07-11 | 1.0927 | 1.0927 |
| 2025-07-10 | 1.0940 | 1.0940 |
| 2025-07-09 | 1.0911 | 1.0911 |
| 2025-07-08 | 1.0909 | 1.0909 |
| 2025-07-07 | 1.0890 | 1.0890 |
| 2025-07-04 | 1.0890 | 1.0890 |
| 2025-07-03 | 1.0879 | 1.0879 |
| 2025-07-02 | 1.0871 | 1.0871 |
| 2025-07-01 | 1.0846 | 1.0846 |
| 2025-06-30 | 1.0839 | 1.0839 |
| 2025-06-27 | 1.0847 | 1.0847 |
| 2025-06-26 | 1.0842 | 1.0842 |
| 2025-06-25 | 1.0834 | 1.0834 |
| 2025-06-24 | 1.0817 | 1.0817 |
| 2025-06-23 | 1.0811 | 1.0811 |
| 2025-06-20 | 1.0801 | 1.0801 |
| 2025-06-19 | 1.0790 | 1.0790 |
| 2025-06-18 | 1.0792 | 1.0792 |
| 2025-06-17 | 1.0798 | 1.0798 |
| 2025-06-16 | 1.0799 | 1.0799 |
| 2025-06-13 | 1.0792 | 1.0792 |
| 2025-06-12 | 1.0797 | 1.0797 |
| 2025-06-11 | 1.0802 | 1.0802 |
| 2025-06-10 | 1.0788 | 1.0788 |
| 2025-06-09 | 1.0790 | 1.0790 |
