近一年天弘惠利混合A|天弘惠利基金净值查询
查询指定日期范围天弘惠利混合A001447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘惠利混合A |
1.8150 |
0.36% |
| 2026-09-15 |
天弘惠利混合A |
1.8084 |
-0.02% |
| 2026-09-14 |
天弘惠利混合A |
1.8088 |
-0.10% |
| 2026-09-11 |
天弘惠利混合A |
1.8106 |
-0.26% |
| 2026-09-10 |
天弘惠利混合A |
1.8154 |
-0.14% |
| 2026-09-09 |
天弘惠利混合A |
1.8179 |
-0.05% |
| 2026-09-08 |
天弘惠利混合A |
1.8189 |
-0.05% |
| 2026-09-07 |
天弘惠利混合A |
1.8199 |
0.23% |
| 2026-09-04 |
天弘惠利混合A |
1.8158 |
-0.35% |
| 2026-09-03 |
天弘惠利混合A |
1.8221 |
-0.08% |
| 2026-09-02 |
天弘惠利混合A |
1.8235 |
-0.43% |
| 2026-09-01 |
天弘惠利混合A |
1.8314 |
-0.29% |
| 2026-08-31 |
天弘惠利混合A |
1.8368 |
0.23% |
| 2026-08-28 |
天弘惠利混合A |
1.8325 |
-0.20% |
| 2026-08-27 |
天弘惠利混合A |
1.8361 |
0.49% |
| 2026-08-26 |
天弘惠利混合A |
1.8272 |
0.23% |
| 2026-08-25 |
天弘惠利混合A |
1.8230 |
-0.03% |
| 2026-08-24 |
天弘惠利混合A |
1.8236 |
-0.34% |
| 2026-08-21 |
天弘惠利混合A |
1.8298 |
-0.08% |
| 2026-08-20 |
天弘惠利混合A |
1.8312 |
0.08% |
| 2026-08-19 |
天弘惠利混合A |
1.8297 |
-0.78% |
| 2026-08-18 |
天弘惠利混合A |
1.8441 |
0.03% |
| 2026-08-17 |
天弘惠利混合A |
1.8435 |
0.62% |
| 2026-08-14 |
天弘惠利混合A |
1.8322 |
-0.07% |
| 2026-08-13 |
天弘惠利混合A |
1.8334 |
-0.19% |
| 2026-08-12 |
天弘惠利混合A |
1.8368 |
0.02% |
| 2026-08-11 |
天弘惠利混合A |
1.8364 |
-0.25% |
| 2026-08-10 |
天弘惠利混合A |
1.8410 |
0.19% |
| 2026-08-07 |
天弘惠利混合A |
1.8376 |
0.34% |
| 2026-08-06 |
天弘惠利混合A |
1.8314 |
0.11% |
| 2026-08-05 |
天弘惠利混合A |
1.8293 |
0.50% |
| 2026-08-04 |
天弘惠利混合A |
1.8202 |
0.33% |
| 2026-08-03 |
天弘惠利混合A |
1.8142 |
-0.31% |
| 2026-07-31 |
天弘惠利混合A |
1.8198 |
0.03% |
| 2026-07-30 |
天弘惠利混合A |
1.8192 |
-0.12% |
| 2026-07-29 |
天弘惠利混合A |
1.8213 |
0.26% |
| 2026-07-28 |
天弘惠利混合A |
1.8166 |
-0.47% |
| 2026-07-27 |
天弘惠利混合A |
1.8252 |
0.44% |
| 2026-07-24 |
天弘惠利混合A |
1.8172 |
-0.35% |
| 2026-07-23 |
天弘惠利混合A |
1.8235 |
0.14% |
| 2026-07-22 |
天弘惠利混合A |
1.8210 |
0.07% |
| 2026-07-21 |
天弘惠利混合A |
1.8198 |
0.61% |
| 2026-07-20 |
天弘惠利混合A |
1.8088 |
0.43% |
| 2026-07-17 |
天弘惠利混合A |
1.8011 |
-0.79% |
| 2026-07-16 |
天弘惠利混合A |
1.8155 |
-0.65% |
| 2026-07-15 |
天弘惠利混合A |
1.8273 |
-0.04% |
| 2026-07-14 |
天弘惠利混合A |
1.8280 |
0.29% |
| 2026-07-13 |
天弘惠利混合A |
1.8228 |
-0.46% |
| 2026-07-10 |
天弘惠利混合A |
1.8312 |
-0.39% |
| 2026-07-09 |
天弘惠利混合A |
1.8383 |
0.67% |
| 2026-07-08 |
天弘惠利混合A |
1.8260 |
-0.33% |
| 2026-07-07 |
天弘惠利混合A |
1.8321 |
-0.51% |
| 2026-07-06 |
天弘惠利混合A |
1.8415 |
0.17% |
| 2026-07-03 |
天弘惠利混合A |
1.8384 |
-0.04% |
| 2026-07-02 |
天弘惠利混合A |
1.8391 |
-0.94% |
| 2026-07-01 |
天弘惠利混合A |
1.8566 |
-0.03% |
| 2026-06-30 |
天弘惠利混合A |
1.8571 |
0.03% |
| 2026-06-29 |
天弘惠利混合A |
1.8565 |
0.89% |
| 2026-06-26 |
天弘惠利混合A |
1.8402 |
-0.52% |
| 2026-06-25 |
天弘惠利混合A |
1.8498 |
0.52% |
| 2026-06-24 |
天弘惠利混合A |
1.8402 |
0.42% |
| 2026-06-23 |
天弘惠利混合A |
1.8325 |
-0.61% |
| 2026-06-22 |
天弘惠利混合A |
1.8437 |
0.62% |
| 2026-06-18 |
天弘惠利混合A |
1.8324 |
0.20% |
| 2026-06-17 |
天弘惠利混合A |
1.8287 |
0.36% |
| 2026-06-16 |
天弘惠利混合A |
1.8222 |
-0.12% |
| 2026-06-15 |
天弘惠利混合A |
1.8244 |
0.42% |
| 2026-06-12 |
天弘惠利混合A |
1.8167 |
0.32% |
| 2026-06-11 |
天弘惠利混合A |
1.8109 |
0.01% |
| 2026-06-10 |
天弘惠利混合A |
1.8108 |
-0.09% |
| 2026-06-09 |
天弘惠利混合A |
1.8125 |
0.25% |
| 2026-06-08 |
天弘惠利混合A |
1.8080 |
-0.52% |
| 2026-06-05 |
天弘惠利混合A |
1.8174 |
-0.48% |
| 2026-06-04 |
天弘惠利混合A |
1.8262 |
-0.02% |
| 2026-06-03 |
天弘惠利混合A |
1.8266 |
0.08% |
| 2026-06-02 |
天弘惠利混合A |
1.8252 |
-0.04% |
| 2026-06-01 |
天弘惠利混合A |
1.8259 |
-0.19% |
| 2026-05-29 |
天弘惠利混合A |
1.8293 |
-0.31% |
| 2026-05-28 |
天弘惠利混合A |
1.8350 |
-0.18% |
| 2026-05-27 |
天弘惠利混合A |
1.8383 |
-0.19% |
| 2026-05-26 |
天弘惠利混合A |
1.8418 |
-0.02% |
| 2026-05-25 |
天弘惠利混合A |
1.8421 |
0.40% |
| 2026-05-22 |
天弘惠利混合A |
1.8347 |
0.13% |
| 2026-05-21 |
天弘惠利混合A |
1.8324 |
-0.27% |
| 2026-05-20 |
天弘惠利混合A |
1.8373 |
0.22% |
| 2026-05-19 |
天弘惠利混合A |
1.8332 |
0.08% |
| 2026-05-18 |
天弘惠利混合A |
1.8317 |
0.02% |
| 2026-05-15 |
天弘惠利混合A |
1.8313 |
-0.28% |
| 2026-05-14 |
天弘惠利混合A |
1.8365 |
-0.51% |
| 2026-05-13 |
天弘惠利混合A |
1.8460 |
0.21% |
| 2026-05-12 |
天弘惠利混合A |
1.8422 |
-0.11% |
| 2026-05-11 |
天弘惠利混合A |
1.8443 |
0.68% |
| 2026-05-08 |
天弘惠利混合A |
1.8318 |
-0.35% |
| 2026-04-30 |
天弘惠利混合A |
1.8269 |
0.13% |
| 2026-04-29 |
天弘惠利混合A |
1.8245 |
0.20% |
| 2026-04-28 |
天弘惠利混合A |
1.8208 |
0.03% |
| 2026-04-27 |
天弘惠利混合A |
1.8202 |
0.20% |
| 2026-04-24 |
天弘惠利混合A |
1.8166 |
0.23% |
| 2026-04-23 |
天弘惠利混合A |
1.8125 |
0.03% |
| 2026-04-22 |
天弘惠利混合A |
1.8119 |
0.17% |
| 2026-04-21 |
天弘惠利混合A |
1.8088 |
-0.06% |
| 2026-04-20 |
天弘惠利混合A |
1.8099 |
0.11% |
| 2026-04-17 |
天弘惠利混合A |
1.8080 |
-0.04% |
| 2026-04-16 |
天弘惠利混合A |
1.8088 |
0.19% |
| 2026-04-15 |
天弘惠利混合A |
1.8053 |
-0.14% |
| 2026-04-14 |
天弘惠利混合A |
1.8078 |
0.22% |
| 2026-04-13 |
天弘惠利混合A |
1.8039 |
0.13% |
| 2026-04-10 |
天弘惠利混合A |
1.8015 |
0.28% |
| 2026-04-09 |
天弘惠利混合A |
1.7965 |
-0.10% |
| 2026-04-08 |
天弘惠利混合A |
1.7983 |
0.42% |
| 2026-04-07 |
天弘惠利混合A |
1.7908 |
0.17% |
| 2026-04-03 |
天弘惠利混合A |
1.7878 |
-0.15% |
| 2026-04-02 |
天弘惠利混合A |
1.7905 |
-0.23% |
| 2026-04-01 |
天弘惠利混合A |
1.7946 |
0.34% |
| 2026-03-31 |
天弘惠利混合A |
1.7886 |
-0.39% |
| 2026-03-30 |
天弘惠利混合A |
1.7956 |
-0.02% |
| 2026-03-27 |
天弘惠利混合A |
1.7960 |
0.31% |
| 2026-03-26 |
天弘惠利混合A |
1.7904 |
-0.30% |
| 2026-03-25 |
天弘惠利混合A |
1.7957 |
0.27% |
| 2026-03-24 |
天弘惠利混合A |
1.7909 |
0.20% |
| 2026-03-23 |
天弘惠利混合A |
1.7873 |
-0.65% |
| 2026-03-20 |
天弘惠利混合A |
1.7990 |
-0.32% |
| 2026-03-19 |
天弘惠利混合A |
1.8047 |
-0.45% |
| 2026-03-18 |
天弘惠利混合A |
1.8128 |
0.18% |
| 2026-03-17 |
天弘惠利混合A |
1.8095 |
-0.28% |
| 2026-03-16 |
天弘惠利混合A |
1.8145 |
0.05% |
| 2026-03-13 |
天弘惠利混合A |
1.8136 |
-0.12% |
| 2026-03-12 |
天弘惠利混合A |
1.8157 |
-0.06% |
| 2026-03-11 |
天弘惠利混合A |
1.8168 |
0.04% |
| 2026-03-10 |
天弘惠利混合A |
1.8161 |
0.30% |
| 2026-03-09 |
天弘惠利混合A |
1.8106 |
-0.37% |
| 2026-03-06 |
天弘惠利混合A |
1.8173 |
0.10% |
| 2026-03-05 |
天弘惠利混合A |
1.8154 |
0.20% |
| 2026-03-04 |
天弘惠利混合A |
1.8118 |
-0.07% |
| 2026-03-03 |
天弘惠利混合A |
1.8130 |
-0.65% |
| 2026-03-02 |
天弘惠利混合A |
1.8249 |
0.07% |
| 2026-02-27 |
天弘惠利混合A |
1.8236 |
0.12% |
| 2026-02-26 |
天弘惠利混合A |
1.8214 |
-0.15% |
| 2026-02-25 |
天弘惠利混合A |
1.8242 |
0.03% |
| 2026-02-24 |
天弘惠利混合A |
1.8237 |
0.24% |
| 2026-02-13 |
天弘惠利混合A |
1.8193 |
-0.21% |
| 2026-02-12 |
天弘惠利混合A |
1.8231 |
0.12% |
| 2026-02-11 |
天弘惠利混合A |
1.8210 |
0.01% |
| 2026-02-10 |
天弘惠利混合A |
1.8209 |
-0.04% |
| 2026-02-09 |
天弘惠利混合A |
1.8217 |
0.31% |
| 2026-02-06 |
天弘惠利混合A |
1.8160 |
0.08% |
| 2026-02-05 |
天弘惠利混合A |
1.8146 |
-0.09% |
| 2026-02-04 |
天弘惠利混合A |
1.8163 |
0.06% |
| 2026-02-03 |
天弘惠利混合A |
1.8153 |
0.36% |
| 2026-02-02 |
天弘惠利混合A |
1.8087 |
-0.82% |
| 2026-01-30 |
天弘惠利混合A |
1.8236 |
-0.10% |
| 2026-01-29 |
天弘惠利混合A |
1.8254 |
-0.27% |
| 2026-01-28 |
天弘惠利混合A |
1.8303 |
0.24% |
| 2026-01-27 |
天弘惠利混合A |
1.8260 |
0.05% |
| 2026-01-26 |
天弘惠利混合A |
1.8250 |
0.10% |
| 2026-01-23 |
天弘惠利混合A |
1.8232 |
-0.05% |
| 2026-01-22 |
天弘惠利混合A |
1.8241 |
0.01% |
| 2026-01-21 |
天弘惠利混合A |
1.8240 |
0.45% |
| 2026-01-20 |
天弘惠利混合A |
1.8159 |
-0.18% |
| 2026-01-19 |
天弘惠利混合A |
1.8192 |
0.35% |
| 2026-01-16 |
天弘惠利混合A |
1.8128 |
0.08% |
| 2026-01-15 |
天弘惠利混合A |
1.8113 |
0.30% |
| 2026-01-14 |
天弘惠利混合A |
1.8058 |
0.06% |
| 2026-01-13 |
天弘惠利混合A |
1.8047 |
-0.15% |
| 2026-01-12 |
天弘惠利混合A |
1.8074 |
0.07% |
| 2026-01-09 |
天弘惠利混合A |
1.8061 |
0.18% |
| 2026-01-08 |
天弘惠利混合A |
1.8029 |
-0.12% |
| 2026-01-07 |
天弘惠利混合A |
1.8051 |
0.25% |
| 2026-01-06 |
天弘惠利混合A |
1.8006 |
0.43% |
| 2026-01-05 |
天弘惠利混合A |
1.7929 |
0.70% |
| 2025-12-31 |
天弘惠利混合A |
1.7804 |
-0.08% |
| 2025-12-30 |
天弘惠利混合A |
1.7819 |
-0.07% |
| 2025-12-29 |
天弘惠利混合A |
1.7831 |
-0.17% |
| 2025-12-26 |
天弘惠利混合A |
1.7861 |
0.04% |
| 2025-12-25 |
天弘惠利混合A |
1.7854 |
0.07% |
| 2025-12-24 |
天弘惠利混合A |
1.7841 |
0.06% |
| 2025-12-23 |
天弘惠利混合A |
1.7830 |
0.22% |
| 2025-12-22 |
天弘惠利混合A |
1.7790 |
0.42% |
| 2025-12-19 |
天弘惠利混合A |
1.7715 |
0.12% |
| 2025-12-18 |
天弘惠利混合A |
1.7693 |
-0.21% |
| 2025-12-17 |
天弘惠利混合A |
1.7731 |
0.60% |
| 2025-12-16 |
天弘惠利混合A |
1.7626 |
-0.37% |
| 2025-12-15 |
天弘惠利混合A |
1.7692 |
-0.20% |
| 2025-12-12 |
天弘惠利混合A |
1.7727 |
0.21% |
| 2025-12-11 |
天弘惠利混合A |
1.7689 |
-0.16% |
| 2025-12-10 |
天弘惠利混合A |
1.7718 |
-0.06% |
| 2025-12-09 |
天弘惠利混合A |
1.7729 |
-0.01% |
| 2025-12-08 |
天弘惠利混合A |
1.7730 |
0.22% |
| 2025-12-05 |
天弘惠利混合A |
1.7691 |
0.26% |
| 2025-12-04 |
天弘惠利混合A |
1.7646 |
0.06% |
| 2025-12-03 |
天弘惠利混合A |
1.7636 |
-0.11% |
| 2025-12-02 |
天弘惠利混合A |
1.7656 |
-0.12% |
| 2025-12-01 |
天弘惠利混合A |
1.7678 |
0.23% |
| 2025-11-28 |
天弘惠利混合A |
1.7637 |
0.16% |
| 2025-11-27 |
天弘惠利混合A |
1.7608 |
-0.02% |
| 2025-11-26 |
天弘惠利混合A |
1.7611 |
0.16% |
| 2025-11-25 |
天弘惠利混合A |
1.7582 |
0.21% |
| 2025-11-24 |
天弘惠利混合A |
1.7546 |
-0.02% |
| 2025-11-21 |
天弘惠利混合A |
1.7550 |
-0.68% |
| 2025-11-20 |
天弘惠利混合A |
1.7671 |
-0.15% |
| 2025-11-19 |
天弘惠利混合A |
1.7697 |
0.07% |
| 2025-11-18 |
天弘惠利混合A |
1.7684 |
-0.26% |
| 2025-11-17 |
天弘惠利混合A |
1.7730 |
-0.15% |
| 2025-11-14 |
天弘惠利混合A |
1.7757 |
-0.40% |
| 2025-11-13 |
天弘惠利混合A |
1.7828 |
0.28% |
| 2025-11-12 |
天弘惠利混合A |
1.7779 |
0.10% |
| 2025-11-11 |
天弘惠利混合A |
1.7762 |
-0.22% |
| 2025-11-10 |
天弘惠利混合A |
1.7801 |
-0.06% |
| 2025-11-07 |
天弘惠利混合A |
1.7811 |
-0.22% |
| 2025-11-06 |
天弘惠利混合A |
1.7851 |
0.38% |
| 2025-11-05 |
天弘惠利混合A |
1.7783 |
0.20% |
| 2025-11-04 |
天弘惠利混合A |
1.7748 |
-0.27% |
| 2025-11-03 |
天弘惠利混合A |
1.7796 |
-0.08% |
| 2025-10-31 |
天弘惠利混合A |
1.7811 |
-0.62% |
| 2025-10-30 |
天弘惠利混合A |
1.7922 |
-0.36% |
| 2025-10-29 |
天弘惠利混合A |
1.7987 |
0.50% |
| 2025-10-28 |
天弘惠利混合A |
1.7897 |
-0.07% |
| 2025-10-27 |
天弘惠利混合A |
1.7909 |
0.43% |
| 2025-10-24 |
天弘惠利混合A |
1.7832 |
0.49% |
| 2025-10-23 |
天弘惠利混合A |
1.7745 |
-0.16% |
| 2025-10-22 |
天弘惠利混合A |
1.7773 |
-0.20% |
| 2025-10-21 |
天弘惠利混合A |
1.7809 |
0.59% |
| 2025-10-20 |
天弘惠利混合A |
1.7704 |
0.03% |
| 2025-10-17 |
天弘惠利混合A |
1.7698 |
-0.48% |
| 2025-10-16 |
天弘惠利混合A |
1.7784 |
-0.09% |
| 2025-10-15 |
天弘惠利混合A |
1.7800 |
0.45% |
| 2025-10-14 |
天弘惠利混合A |
1.7721 |
-0.55% |
| 2025-10-13 |
天弘惠利混合A |
1.7819 |
-0.10% |
| 2025-10-10 |
天弘惠利混合A |
1.7837 |
-0.61% |
| 2025-10-09 |
天弘惠利混合A |
1.7946 |
0.32% |
| 2025-09-30 |
天弘惠利混合A |
1.7889 |
0.10% |
| 2025-09-29 |
天弘惠利混合A |
1.7871 |
0.11% |
| 2025-09-26 |
天弘惠利混合A |
1.7851 |
-0.33% |
| 2025-09-25 |
天弘惠利混合A |
1.7910 |
0.08% |
| 2025-09-24 |
天弘惠利混合A |
1.7896 |
0.04% |
| 2025-09-23 |
天弘惠利混合A |
1.7889 |
-0.13% |
| 2025-09-22 |
天弘惠利混合A |
1.7912 |
0.40% |
| 2025-09-19 |
天弘惠利混合A |
1.7841 |
0.06% |
| 2025-09-18 |
天弘惠利混合A |
1.7831 |
-0.04% |
| 2025-09-17 |
天弘惠利混合A |
1.7839 |
0.04% |
