天弘惠利混合A(天弘惠利)基金凈值查詢(xún)(001447)
今天最新凈值
1.7125
0.0008 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7122
-0.0003 -0.0164%
近一季天弘惠利混合A|天弘惠利基金凈值查詢(xún)
近一季,天弘惠利混合A(001447)基金累計(jì)收益率-0.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001447 |
天弘惠利混合A |
1.7111 |
1.7111 |
1.7125 |
1.7125 |
-0.0014 |
-0.08% |
| 2025-05-21 |
001447 |
天弘惠利混合A |
1.7125 |
1.7125 |
1.7117 |
1.7117 |
0.0008 |
0.05% |
| 2025-05-20 |
001447 |
天弘惠利混合A |
1.7117 |
1.7117 |
1.7102 |
1.7102 |
0.0015 |
0.09% |
| 2025-05-19 |
001447 |
天弘惠利混合A |
1.7102 |
1.7102 |
1.7095 |
1.7095 |
0.0007 |
0.04% |
| 2025-05-16 |
001447 |
天弘惠利混合A |
1.7095 |
1.7095 |
1.7100 |
1.7100 |
-0.0005 |
-0.03% |
| 2025-05-15 |
001447 |
天弘惠利混合A |
1.7100 |
1.7100 |
1.7134 |
1.7134 |
-0.0034 |
-0.20% |
| 2025-05-14 |
001447 |
天弘惠利混合A |
1.7134 |
1.7134 |
1.7111 |
1.7111 |
0.0023 |
0.13% |
| 2025-05-13 |
001447 |
天弘惠利混合A |
1.7111 |
1.7111 |
1.7098 |
1.7098 |
0.0013 |
0.08% |
| 2025-05-12 |
001447 |
天弘惠利混合A |
1.7098 |
1.7098 |
1.7107 |
1.7107 |
-0.0009 |
-0.05% |
| 2025-05-09 |
001447 |
天弘惠利混合A |
1.7107 |
1.7107 |
1.7120 |
1.7120 |
-0.0013 |
-0.08% |
|
|
| 2025-05-08 |
001447 |
天弘惠利混合A |
1.7120 |
1.7120 |
1.7116 |
1.7116 |
0.0004 |
0.02% |
| 2025-05-07 |
001447 |
天弘惠利混合A |
1.7116 |
1.7116 |
1.7104 |
1.7104 |
0.0012 |
0.07% |
| 2025-05-06 |
001447 |
天弘惠利混合A |
1.7104 |
1.7104 |
1.7079 |
1.7079 |
0.0025 |
0.15% |
| 2025-04-30 |
001447 |
天弘惠利混合A |
1.7079 |
1.7079 |
1.7093 |
1.7093 |
-0.0014 |
-0.08% |
| 2025-04-29 |
001447 |
天弘惠利混合A |
1.7093 |
1.7093 |
1.7116 |
1.7116 |
-0.0023 |
-0.13% |
| 2025-04-28 |
001447 |
天弘惠利混合A |
1.7116 |
1.7116 |
1.7131 |
1.7131 |
-0.0015 |
-0.09% |
| 2025-04-25 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7144 |
1.7144 |
-0.0013 |
-0.08% |
| 2025-04-24 |
001447 |
天弘惠利混合A |
1.7144 |
1.7144 |
1.7137 |
1.7137 |
0.0007 |
0.04% |
| 2025-04-23 |
001447 |
天弘惠利混合A |
1.7137 |
1.7137 |
1.7158 |
1.7158 |
-0.0021 |
-0.12% |
| 2025-04-22 |
001447 |
天弘惠利混合A |
1.7158 |
1.7158 |
1.7144 |
1.7144 |
0.0014 |
0.08% |
| 2025-04-21 |
001447 |
天弘惠利混合A |
1.7144 |
1.7144 |
1.7124 |
1.7124 |
0.0020 |
0.12% |
| 2025-04-18 |
001447 |
天弘惠利混合A |
1.7124 |
1.7124 |
1.7148 |
1.7148 |
-0.0024 |
-0.14% |
| 2025-04-17 |
001447 |
天弘惠利混合A |
1.7148 |
1.7148 |
1.7145 |
1.7145 |
0.0003 |
0.02% |
| 2025-04-16 |
001447 |
天弘惠利混合A |
1.7145 |
1.7145 |
1.7112 |
1.7112 |
0.0033 |
0.19% |
| 2025-04-15 |
001447 |
天弘惠利混合A |
1.7112 |
1.7112 |
1.7125 |
1.7125 |
-0.0013 |
-0.08% |
|
|
| 2025-04-14 |
001447 |
天弘惠利混合A |
1.7125 |
1.7125 |
1.7105 |
1.7105 |
0.0020 |
0.12% |
| 2025-04-11 |
001447 |
天弘惠利混合A |
1.7105 |
1.7105 |
1.7095 |
1.7095 |
0.0010 |
0.06% |
| 2025-04-10 |
001447 |
天弘惠利混合A |
1.7095 |
1.7095 |
1.7033 |
1.7033 |
0.0062 |
0.36% |
| 2025-04-09 |
001447 |
天弘惠利混合A |
1.7033 |
1.7033 |
1.6980 |
1.6980 |
0.0053 |
0.31% |
| 2025-04-08 |
001447 |
天弘惠利混合A |
1.6980 |
1.6980 |
1.6977 |
1.6977 |
0.0003 |
0.02% |
| 2025-04-07 |
001447 |
天弘惠利混合A |
1.6977 |
1.6977 |
1.7168 |
1.7168 |
-0.0191 |
-1.11% |
| 2025-04-03 |
001447 |
天弘惠利混合A |
1.7168 |
1.7168 |
1.7160 |
1.7160 |
0.0008 |
0.05% |
| 2025-04-02 |
001447 |
天弘惠利混合A |
1.7160 |
1.7160 |
1.7183 |
1.7183 |
-0.0023 |
-0.13% |
| 2025-04-01 |
001447 |
天弘惠利混合A |
1.7183 |
1.7183 |
1.7169 |
1.7169 |
0.0014 |
0.08% |
| 2025-03-31 |
001447 |
天弘惠利混合A |
1.7169 |
1.7169 |
1.7176 |
1.7176 |
-0.0007 |
-0.04% |
| 2025-03-28 |
001447 |
天弘惠利混合A |
1.7176 |
1.7176 |
1.7201 |
1.7201 |
-0.0025 |
-0.15% |
| 2025-03-27 |
001447 |
天弘惠利混合A |
1.7201 |
1.7201 |
1.7162 |
1.7162 |
0.0039 |
0.23% |
| 2025-03-26 |
001447 |
天弘惠利混合A |
1.7162 |
1.7162 |
1.7168 |
1.7168 |
-0.0006 |
-0.03% |
| 2025-03-25 |
001447 |
天弘惠利混合A |
1.7168 |
1.7168 |
1.7164 |
1.7164 |
0.0004 |
0.02% |
| 2025-03-24 |
001447 |
天弘惠利混合A |
1.7164 |
1.7164 |
1.7128 |
1.7128 |
0.0036 |
0.21% |
| 2025-03-21 |
001447 |
天弘惠利混合A |
1.7128 |
1.7128 |
1.7217 |
1.7217 |
-0.0089 |
-0.52% |
| 2025-03-20 |
001447 |
天弘惠利混合A |
1.7217 |
1.7217 |
1.7257 |
1.7257 |
-0.0040 |
-0.23% |
| 2025-03-19 |
001447 |
天弘惠利混合A |
1.7257 |
1.7257 |
1.7256 |
1.7256 |
0.0001 |
0.01% |
| 2025-03-18 |
001447 |
天弘惠利混合A |
1.7256 |
1.7256 |
1.7210 |
1.7210 |
0.0046 |
0.27% |
| 2025-03-17 |
001447 |
天弘惠利混合A |
1.7210 |
1.7210 |
1.7224 |
1.7224 |
-0.0014 |
-0.08% |
| 2025-03-14 |
001447 |
天弘惠利混合A |
1.7224 |
1.7224 |
1.7109 |
1.7109 |
0.0115 |
0.67% |
| 2025-03-13 |
001447 |
天弘惠利混合A |
1.7109 |
1.7109 |
1.7131 |
1.7131 |
-0.0022 |
-0.13% |
| 2025-03-12 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7141 |
1.7141 |
-0.0010 |
-0.06% |
| 2025-03-11 |
001447 |
天弘惠利混合A |
1.7141 |
1.7141 |
1.7154 |
1.7154 |
-0.0013 |
-0.08% |
| 2025-03-10 |
001447 |
天弘惠利混合A |
1.7154 |
1.7154 |
1.7179 |
1.7179 |
-0.0025 |
-0.15% |
| 2025-03-07 |
001447 |
天弘惠利混合A |
1.7179 |
1.7179 |
1.7192 |
1.7192 |
-0.0013 |
-0.08% |
| 2025-03-06 |
001447 |
天弘惠利混合A |
1.7192 |
1.7192 |
1.7142 |
1.7142 |
0.0050 |
0.29% |
| 2025-03-05 |
001447 |
天弘惠利混合A |
1.7142 |
1.7142 |
1.7121 |
1.7121 |
0.0021 |
0.12% |
| 2025-03-04 |
001447 |
天弘惠利混合A |
1.7121 |
1.7121 |
1.7132 |
1.7132 |
-0.0011 |
-0.06% |
| 2025-03-03 |
001447 |
天弘惠利混合A |
1.7132 |
1.7132 |
1.7131 |
1.7131 |
0.0001 |
0.01% |
| 2025-02-28 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7221 |
1.7221 |
-0.0090 |
-0.52% |
| 2025-02-27 |
001447 |
天弘惠利混合A |
1.7221 |
1.7221 |
1.7192 |
1.7192 |
0.0029 |
0.17% |
| 2025-02-26 |
001447 |
天弘惠利混合A |
1.7192 |
1.7192 |
1.7164 |
1.7164 |
0.0028 |
0.16% |
| 2025-02-25 |
001447 |
天弘惠利混合A |
1.7164 |
1.7164 |
1.7196 |
1.7196 |
-0.0032 |
-0.19% |
| 2025-02-24 |
001447 |
天弘惠利混合A |
1.7196 |
1.7196 |
1.7171 |
1.7171 |
0.0025 |
0.15% |
