近半年天弘惠利混合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 |
| 2026-09-17 |
天弘惠利混合A |
1.8156 |
0.03% |
| 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% |
