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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘裕利靈活配置混合A(天弘裕利)基金凈值查詢(002388)

今天最新凈值 1.1276 -0.0013 -0.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1267 -0.0009 -0.0766%
近一年天弘裕利靈活配置混合A|天弘裕利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘裕利靈活配置混合A(002388)基金累計(jì)收益率2.73%
凈值日期 基金代碼 基金名稱 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
2025-05-23 002388 天弘裕利靈活配置混合A 1.1259 1.1352 1.1276 1.1369 -0.0017 -0.15%
2025-05-22 002388 天弘裕利靈活配置混合A 1.1276 1.1369 1.1289 1.1382 -0.0013 -0.12%
2025-05-21 002388 天弘裕利靈活配置混合A 1.1289 1.1382 1.1240 1.1333 0.0049 0.44%
2025-05-20 002388 天弘裕利靈活配置混合A 1.1240 1.1333 1.1234 1.1327 0.0006 0.05%
2025-05-19 002388 天弘裕利靈活配置混合A 1.1234 1.1327 1.1222 1.1315 0.0012 0.11%
2025-05-16 002388 天弘裕利靈活配置混合A 1.1222 1.1315 1.1233 1.1326 -0.0011 -0.10%
2025-05-15 002388 天弘裕利靈活配置混合A 1.1233 1.1326 1.1257 1.1350 -0.0024 -0.21%
2025-05-14 002388 天弘裕利靈活配置混合A 1.1257 1.1350 1.1241 1.1334 0.0016 0.14%
2025-05-13 002388 天弘裕利靈活配置混合A 1.1241 1.1334 1.1211 1.1304 0.0030 0.27%
2025-05-12 002388 天弘裕利靈活配置混合A 1.1211 1.1304 1.1242 1.1335 -0.0031 -0.28%
2025-05-09 002388 天弘裕利靈活配置混合A 1.1242 1.1335 1.1244 1.1337 -0.0002 -0.02%
2025-05-08 002388 天弘裕利靈活配置混合A 1.1244 1.1337 1.1243 1.1336 0.0001 0.01%
2025-05-07 002388 天弘裕利靈活配置混合A 1.1243 1.1336 1.1229 1.1322 0.0014 0.12%
2025-05-06 002388 天弘裕利靈活配置混合A 1.1229 1.1322 1.1201 1.1294 0.0028 0.25%
2025-04-30 002388 天弘裕利靈活配置混合A 1.1201 1.1294 1.1224 1.1317 -0.0023 -0.20%
2025-04-29 002388 天弘裕利靈活配置混合A 1.1224 1.1317 1.1221 1.1314 0.0003 0.03%
2025-04-28 002388 天弘裕利靈活配置混合A 1.1221 1.1314 1.1212 1.1305 0.0009 0.08%
2025-04-25 002388 天弘裕利靈活配置混合A 1.1212 1.1305 1.1219 1.1312 -0.0007 -0.06%
2025-04-24 002388 天弘裕利靈活配置混合A 1.1219 1.1312 1.1216 1.1309 0.0003 0.03%
2025-04-23 002388 天弘裕利靈活配置混合A 1.1216 1.1309 1.1272 1.1365 -0.0056 -0.50%
2025-04-22 002388 天弘裕利靈活配置混合A 1.1272 1.1365 1.1251 1.1344 0.0021 0.19%
2025-04-21 002388 天弘裕利靈活配置混合A 1.1251 1.1344 1.1212 1.1305 0.0039 0.35%
2025-04-18 002388 天弘裕利靈活配置混合A 1.1212 1.1305 1.1216 1.1309 -0.0004 -0.04%
2025-04-17 002388 天弘裕利靈活配置混合A 1.1216 1.1309 1.1251 1.1344 -0.0035 -0.31%
2025-04-16 002388 天弘裕利靈活配置混合A 1.1251 1.1344 1.1215 1.1308 0.0036 0.32%
2025-04-15 002388 天弘裕利靈活配置混合A 1.1215 1.1308 1.1217 1.1310 -0.0002 -0.02%
2025-04-14 002388 天弘裕利靈活配置混合A 1.1217 1.1310 1.1162 1.1255 0.0055 0.49%
2025-04-11 002388 天弘裕利靈活配置混合A 1.1162 1.1255 1.1162 1.1255 0.0000 0.00%
2025-04-10 002388 天弘裕利靈活配置混合A 1.1162 1.1255 1.1105 1.1198 0.0057 0.51%
2025-04-09 002388 天弘裕利靈活配置混合A 1.1105 1.1198 1.1069 1.1162 0.0036 0.33%
2025-04-08 002388 天弘裕利靈活配置混合A 1.1069 1.1162 1.1022 1.1115 0.0047 0.43%
2025-04-07 002388 天弘裕利靈活配置混合A 1.1022 1.1115 1.1166 1.1259 -0.0144 -1.29%
2025-04-03 002388 天弘裕利靈活配置混合A 1.1166 1.1259 1.1098 1.1191 0.0068 0.61%
2025-04-02 002388 天弘裕利靈活配置混合A 1.1098 1.1191 1.1080 1.1173 0.0018 0.16%
2025-04-01 002388 天弘裕利靈活配置混合A 1.1080 1.1173 1.1066 1.1159 0.0014 0.13%
2025-03-31 002388 天弘裕利靈活配置混合A 1.1066 1.1159 1.1083 1.1176 -0.0017 -0.15%
2025-03-28 002388 天弘裕利靈活配置混合A 1.1083 1.1176 1.1116 1.1209 -0.0033 -0.30%
2025-03-27 002388 天弘裕利靈活配置混合A 1.1116 1.1209 1.1119 1.1212 -0.0003 -0.03%
2025-03-26 002388 天弘裕利靈活配置混合A 1.1119 1.1212 1.1116 1.1209 0.0003 0.03%
2025-03-25 002388 天弘裕利靈活配置混合A 1.1116 1.1209 1.1065 1.1158 0.0051 0.46%
2025-03-24 002388 天弘裕利靈活配置混合A 1.1065 1.1158 1.1016 1.1109 0.0049 0.44%
2025-03-21 002388 天弘裕利靈活配置混合A 1.1016 1.1109 1.1064 1.1157 -0.0048 -0.43%
2025-03-20 002388 天弘裕利靈活配置混合A 1.1064 1.1157 1.1029 1.1122 0.0035 0.32%
2025-03-19 002388 天弘裕利靈活配置混合A 1.1029 1.1122 1.1006 1.1099 0.0023 0.21%
2025-03-18 002388 天弘裕利靈活配置混合A 1.1006 1.1099 1.0985 1.1078 0.0021 0.19%
2025-03-17 002388 天弘裕利靈活配置混合A 1.0985 1.1078 1.1052 1.1145 -0.0067 -0.61%
2025-03-14 002388 天弘裕利靈活配置混合A 1.1052 1.1145 1.1010 1.1103 0.0042 0.38%
2025-03-13 002388 天弘裕利靈活配置混合A 1.1010 1.1103 1.0991 1.1084 0.0019 0.17%
2025-03-12 002388 天弘裕利靈活配置混合A 1.0991 1.1084 1.0969 1.1062 0.0022 0.20%
2025-03-11 002388 天弘裕利靈活配置混合A 1.0969 1.1062 1.1000 1.1093 -0.0031 -0.28%
2025-03-10 002388 天弘裕利靈活配置混合A 1.1000 1.1093 1.0999 1.1092 0.0001 0.01%
2025-03-07 002388 天弘裕利靈活配置混合A 1.0999 1.1092 1.1041 1.1134 -0.0042 -0.38%
2025-03-06 002388 天弘裕利靈活配置混合A 1.1041 1.1134 1.1066 1.1159 -0.0025 -0.23%
2025-03-05 002388 天弘裕利靈活配置混合A 1.1066 1.1159 1.1040 1.1133 0.0026 0.24%
2025-03-04 002388 天弘裕利靈活配置混合A 1.1040 1.1133 1.1037 1.1130 0.0003 0.03%
2025-03-03 002388 天弘裕利靈活配置混合A 1.1037 1.1130 1.1003 1.1096 0.0034 0.31%
2025-02-28 002388 天弘裕利靈活配置混合A 1.1003 1.1096 1.1021 1.1114 -0.0018 -0.16%
2025-02-27 002388 天弘裕利靈活配置混合A 1.1021 1.1114 1.1028 1.1121 -0.0007 -0.06%
2025-02-26 002388 天弘裕利靈活配置混合A 1.1028 1.1121 1.0998 1.1091 0.0030 0.27%
2025-02-25 002388 天弘裕利靈活配置混合A 1.0998 1.1091 1.1012 1.1105 -0.0014 -0.13%
2025-02-24 002388 天弘裕利靈活配置混合A 1.1012 1.1105 1.1050 1.1143 -0.0038 -0.34%
2025-02-21 002388 天弘裕利靈活配置混合A 1.1050 1.1143 1.1092 1.1185 -0.0042 -0.38%
2025-02-20 002388 天弘裕利靈活配置混合A 1.1092 1.1185 1.1119 1.1212 -0.0027 -0.24%
2025-02-19 002388 天弘裕利靈活配置混合A 1.1119 1.1212 1.1111 1.1204 0.0008 0.07%
2025-02-18 002388 天弘裕利靈活配置混合A 1.1111 1.1204 1.1136 1.1229 -0.0025 -0.22%
2025-02-17 002388 天弘裕利靈活配置混合A 1.1136 1.1229 1.1209 1.1302 -0.0073 -0.65%
2025-02-14 002388 天弘裕利靈活配置混合A 1.1209 1.1302 1.1217 1.1310 -0.0008 -0.07%
2025-02-13 002388 天弘裕利靈活配置混合A 1.1217 1.1310 1.1222 1.1315 -0.0005 -0.04%
2025-02-12 002388 天弘裕利靈活配置混合A 1.1222 1.1315 1.1236 1.1329 -0.0014 -0.12%
2025-02-11 002388 天弘裕利靈活配置混合A 1.1236 1.1329 1.1216 1.1309 0.0020 0.18%
2025-02-10 002388 天弘裕利靈活配置混合A 1.1216 1.1309 1.1240 1.1333 -0.0024 -0.21%
2025-02-07 002388 天弘裕利靈活配置混合A 1.1240 1.1333 1.1219 1.1312 0.0021 0.19%
2025-02-06 002388 天弘裕利靈活配置混合A 1.1219 1.1312 1.1183 1.1276 0.0036 0.32%
2025-02-05 002388 天弘裕利靈活配置混合A 1.1183 1.1276 1.1185 1.1278 -0.0002 -0.02%
2025-01-27 002388 天弘裕利靈活配置混合A 1.1185 1.1278 1.1122 1.1215 0.0063 0.57%
2025-01-22 002388 天弘裕利靈活配置混合A 1.1088 1.1181 1.1095 1.1188 -0.0007 -0.06%
2025-01-14 002388 天弘裕利靈活配置混合A 1.1102 1.1195 1.1029 1.1122 0.0073 0.66%
2025-01-13 002388 天弘裕利靈活配置混合A 1.1029 1.1122 1.1050 1.1143 -0.0021 -0.19%
2025-01-10 002388 天弘裕利靈活配置混合A 1.1050 1.1143 1.1070 1.1163 -0.0020 -0.18%
2025-01-09 002388 天弘裕利靈活配置混合A 1.1070 1.1163 1.1129 1.1222 -0.0059 -0.53%
2025-01-08 002388 天弘裕利靈活配置混合A 1.1129 1.1222 1.1153 1.1246 -0.0024 -0.22%
2025-01-07 002388 天弘裕利靈活配置混合A 1.1153 1.1246 1.1176 1.1269 -0.0023 -0.21%
2025-01-06 002388 天弘裕利靈活配置混合A 1.1176 1.1269 1.1164 1.1257 0.0012 0.11%
2025-01-03 002388 天弘裕利靈活配置混合A 1.1164 1.1257 1.1169 1.1262 -0.0005 -0.04%
2025-01-02 002388 天弘裕利靈活配置混合A 1.1169 1.1262 1.1148 1.1241 0.0021 0.19%
2024-12-31 002388 天弘裕利靈活配置混合A 1.1148 1.1241 1.1143 1.1236 0.0005 0.04%
2024-12-26 002388 天弘裕利靈活配置混合A 1.1090 1.1183 1.1074 1.1167 0.0016 0.14%
2024-12-25 002388 天弘裕利靈活配置混合A 1.1074 1.1167 1.1093 1.1186 -0.0019 -0.17%
2024-12-24 002388 天弘裕利靈活配置混合A 1.1093 1.1186 1.1099 1.1192 -0.0006 -0.05%
2024-12-23 002388 天弘裕利靈活配置混合A 1.1099 1.1192 1.1086 1.1179 0.0013 0.12%
2024-12-20 002388 天弘裕利靈活配置混合A 1.1086 1.1179 1.1056 1.1149 0.0030 0.27%
2024-12-19 002388 天弘裕利靈活配置混合A 1.1056 1.1149 1.1082 1.1175 -0.0026 -0.23%
2024-12-18 002388 天弘裕利靈活配置混合A 1.1082 1.1175 1.1108 1.1201 -0.0026 -0.23%
2024-12-17 002388 天弘裕利靈活配置混合A 1.1108 1.1201 1.1116 1.1209 -0.0008 -0.07%
2024-12-16 002388 天弘裕利靈活配置混合A 1.1116 1.1209 1.1093 1.1186 0.0023 0.21%
2024-12-13 002388 天弘裕利靈活配置混合A 1.1093 1.1186 1.1131 1.1224 -0.0038 -0.34%
2024-12-12 002388 天弘裕利靈活配置混合A 1.1131 1.1224 1.1103 1.1196 0.0028 0.25%
2024-12-11 002388 天弘裕利靈活配置混合A 1.1103 1.1196 1.1085 1.1178 0.0018 0.16%
2024-12-10 002388 天弘裕利靈活配置混合A 1.1085 1.1178 1.1005 1.1098 0.0080 0.73%
2024-12-09 002388 天弘裕利靈活配置混合A 1.1005 1.1098 1.0966 1.1059 0.0039 0.36%
2024-12-06 002388 天弘裕利靈活配置混合A 1.0966 1.1059 1.0945 1.1038 0.0021 0.19%
2024-12-05 002388 天弘裕利靈活配置混合A 1.0945 1.1038 1.0956 1.1049 -0.0011 -0.10%
2024-12-04 002388 天弘裕利靈活配置混合A 1.0956 1.1049 1.0921 1.1014 0.0035 0.32%
2024-12-03 002388 天弘裕利靈活配置混合A 1.0921 1.1014 1.0921 1.1014 0.0000 0.00%
2024-12-02 002388 天弘裕利靈活配置混合A 1.0921 1.1014 1.0860 1.0953 0.0061 0.56%
2024-11-29 002388 天弘裕利靈活配置混合A 1.0860 1.0953 1.0811 1.0904 0.0049 0.45%
2024-11-28 002388 天弘裕利靈活配置混合A 1.0811 1.0904 1.0816 1.0909 -0.0005 -0.05%
2024-11-27 002388 天弘裕利靈活配置混合A 1.0816 1.0909 1.0776 1.0869 0.0040 0.37%
2024-11-26 002388 天弘裕利靈活配置混合A 1.0776 1.0869 1.0788 1.0881 -0.0012 -0.11%
2024-11-25 002388 天弘裕利靈活配置混合A 1.0788 1.0881 1.0787 1.0880 0.0001 0.01%
2024-11-22 002388 天弘裕利靈活配置混合A 1.0787 1.0880 1.0877 1.0970 -0.0090 -0.83%
2024-11-21 002388 天弘裕利靈活配置混合A 1.0877 1.0970 1.0847 1.0940 0.0030 0.28%
2024-11-20 002388 天弘裕利靈活配置混合A 1.0847 1.0940 1.0845 1.0938 0.0002 0.02%
2024-11-19 002388 天弘裕利靈活配置混合A 1.0845 1.0938 1.0800 1.0893 0.0045 0.42%
2024-11-18 002388 天弘裕利靈活配置混合A 1.0800 1.0893 1.0838 1.0931 -0.0038 -0.35%
2024-11-15 002388 天弘裕利靈活配置混合A 1.0838 1.0931 1.0887 1.0980 -0.0049 -0.45%
2024-11-14 002388 天弘裕利靈活配置混合A 1.0887 1.0980 1.0944 1.1037 -0.0057 -0.52%
2024-11-13 002388 天弘裕利靈活配置混合A 1.0944 1.1037 1.0935 1.1028 0.0009 0.08%
2024-11-12 002388 天弘裕利靈活配置混合A 1.0935 1.1028 1.0945 1.1038 -0.0010 -0.09%
2024-11-11 002388 天弘裕利靈活配置混合A 1.0945 1.1038 1.0952 1.1045 -0.0007 -0.06%
2024-11-08 002388 天弘裕利靈活配置混合A 1.0952 1.1045 1.0986 1.1079 -0.0034 -0.31%
2024-11-07 002388 天弘裕利靈活配置混合A 1.0986 1.1079 1.0932 1.1025 0.0054 0.49%
2024-11-06 002388 天弘裕利靈活配置混合A 1.0932 1.1025 1.0957 1.1050 -0.0025 -0.23%
2024-11-05 002388 天弘裕利靈活配置混合A 1.0957 1.1050 1.0889 1.0982 0.0068 0.62%
2024-11-04 002388 天弘裕利靈活配置混合A 1.0889 1.0982 1.0863 1.0956 0.0026 0.24%
2024-11-01 002388 天弘裕利靈活配置混合A 1.0863 1.0956 1.0813 1.0906 0.0050 0.46%
2024-10-31 002388 天弘裕利靈活配置混合A 1.0813 1.0906 1.0831 1.0924 -0.0018 -0.17%
2024-10-30 002388 天弘裕利靈活配置混合A 1.0831 1.0924 1.0855 1.0948 -0.0024 -0.22%
2024-10-29 002388 天弘裕利靈活配置混合A 1.0855 1.0948 1.0881 1.0974 -0.0026 -0.24%
2024-10-28 002388 天弘裕利靈活配置混合A 1.0881 1.0974 1.0873 1.0966 0.0008 0.07%
2024-10-25 002388 天弘裕利靈活配置混合A 1.0873 1.0966 1.0872 1.0965 0.0001 0.01%
2024-10-24 002388 天弘裕利靈活配置混合A 1.0872 1.0965 1.0913 1.1006 -0.0041 -0.38%
2024-10-23 002388 天弘裕利靈活配置混合A 1.0913 1.1006 1.0926 1.1019 -0.0013 -0.12%
2024-10-22 002388 天弘裕利靈活配置混合A 1.0926 1.1019 1.0935 1.1028 -0.0009 -0.08%
2024-10-21 002388 天弘裕利靈活配置混合A 1.0935 1.1028 1.0932 1.1025 0.0003 0.03%
2024-10-18 002388 天弘裕利靈活配置混合A 1.0932 1.1025 1.0862 1.0955 0.0070 0.64%
2024-10-17 002388 天弘裕利靈活配置混合A 1.0862 1.0955 1.0870 1.0963 -0.0008 -0.07%
2024-10-16 002388 天弘裕利靈活配置混合A 1.0870 1.0963 1.0867 1.0960 0.0003 0.03%
2024-10-15 002388 天弘裕利靈活配置混合A 1.0867 1.0960 1.0945 1.1038 -0.0078 -0.71%
2024-10-14 002388 天弘裕利靈活配置混合A 1.0945 1.1038 1.0870 1.0963 0.0075 0.69%
2024-10-11 002388 天弘裕利靈活配置混合A 1.0870 1.0963 1.0945 1.1038 -0.0075 -0.69%
2024-10-10 002388 天弘裕利靈活配置混合A 1.0945 1.1038 1.0801 1.0894 0.0144 1.33%
2024-10-09 002388 天弘裕利靈活配置混合A 1.0801 1.0894 1.1049 1.1142 -0.0248 -2.24%
2024-10-08 002388 天弘裕利靈活配置混合A 1.1049 1.1142 1.0981 1.1074 0.0068 0.62%
2024-09-30 002388 天弘裕利靈活配置混合A 1.0981 1.1074 1.0767 1.0860 0.0214 1.99%
2024-09-27 002388 天弘裕利靈活配置混合A 1.0767 1.0860 1.0808 1.0901 -0.0041 -0.38%
2024-09-26 002388 天弘裕利靈活配置混合A 1.0808 1.0901 1.0741 1.0834 0.0067 0.62%
2024-09-25 002388 天弘裕利靈活配置混合A 1.0741 1.0834 1.0672 1.0765 0.0069 0.65%
2024-09-24 002388 天弘裕利靈活配置混合A 1.0672 1.0765 1.0599 1.0692 0.0073 0.69%
2024-09-23 002388 天弘裕利靈活配置混合A 1.0599 1.0692 1.0568 1.0661 0.0031 0.29%
2024-09-20 002388 天弘裕利靈活配置混合A 1.0568 1.0661 1.0544 1.0637 0.0024 0.23%
2024-09-19 002388 天弘裕利靈活配置混合A 1.0544 1.0637 1.0529 1.0622 0.0015 0.14%
2024-09-18 002388 天弘裕利靈活配置混合A 1.0529 1.0622 1.0453 1.0546 0.0076 0.73%
2024-09-13 002388 天弘裕利靈活配置混合A 1.0453 1.0546 1.0426 1.0519 0.0027 0.26%
2024-09-12 002388 天弘裕利靈活配置混合A 1.0426 1.0519 1.0419 1.0512 0.0007 0.07%
2024-09-11 002388 天弘裕利靈活配置混合A 1.0419 1.0512 1.0426 1.0519 -0.0007 -0.07%
2024-09-10 002388 天弘裕利靈活配置混合A 1.0426 1.0519 1.0399 1.0492 0.0027 0.26%
2024-09-09 002388 天弘裕利靈活配置混合A 1.0399 1.0492 1.0432 1.0525 -0.0033 -0.32%
2024-09-06 002388 天弘裕利靈活配置混合A 1.0432 1.0525 1.0458 1.0551 -0.0026 -0.25%
2024-09-05 002388 天弘裕利靈活配置混合A 1.0458 1.0551 1.0443 1.0536 0.0015 0.14%
2024-09-04 002388 天弘裕利靈活配置混合A 1.0443 1.0536 1.0453 1.0546 -0.0010 -0.10%
2024-09-03 002388 天弘裕利靈活配置混合A 1.0453 1.0546 1.0458 1.0551 -0.0005 -0.05%
2024-09-02 002388 天弘裕利靈活配置混合A 1.0458 1.0551 1.0457 1.0550 0.0001 0.01%
2024-08-30 002388 天弘裕利靈活配置混合A 1.0457 1.0550 1.0444 1.0537 0.0013 0.12%
2024-08-29 002388 天弘裕利靈活配置混合A 1.0444 1.0537 1.0461 1.0554 -0.0017 -0.16%
2024-08-28 002388 天弘裕利靈活配置混合A 1.0461 1.0554 1.0452 1.0545 0.0009 0.09%
2024-08-27 002388 天弘裕利靈活配置混合A 1.0452 1.0545 1.0493 1.0586 -0.0041 -0.39%
2024-08-26 002388 天弘裕利靈活配置混合A 1.0493 1.0586 1.0504 1.0597 -0.0011 -0.10%
2024-08-23 002388 天弘裕利靈活配置混合A 1.0504 1.0597 1.0483 1.0576 0.0021 0.20%
2024-08-22 002388 天弘裕利靈活配置混合A 1.0483 1.0576 1.0474 1.0567 0.0009 0.09%
2024-08-21 002388 天弘裕利靈活配置混合A 1.0474 1.0567 1.0479 1.0572 -0.0005 -0.05%
2024-08-20 002388 天弘裕利靈活配置混合A 1.0479 1.0572 1.0501 1.0594 -0.0022 -0.21%
2024-08-19 002388 天弘裕利靈活配置混合A 1.0501 1.0594 1.0451 1.0544 0.0050 0.48%
2024-08-16 002388 天弘裕利靈活配置混合A 1.0451 1.0544 1.0452 1.0545 -0.0001 -0.01%
2024-08-15 002388 天弘裕利靈活配置混合A 1.0452 1.0545 1.0441 1.0534 0.0011 0.11%
2024-08-14 002388 天弘裕利靈活配置混合A 1.0441 1.0534 1.0459 1.0552 -0.0018 -0.17%
2024-08-13 002388 天弘裕利靈活配置混合A 1.0459 1.0552 1.0431 1.0524 0.0028 0.27%
2024-08-12 002388 天弘裕利靈活配置混合A 1.0431 1.0524 1.0458 1.0551 -0.0027 -0.26%
2024-08-09 002388 天弘裕利靈活配置混合A 1.0458 1.0551 1.0480 1.0573 -0.0022 -0.21%
2024-08-08 002388 天弘裕利靈活配置混合A 1.0480 1.0573 1.0527 1.0620 -0.0047 -0.45%
2024-08-07 002388 天弘裕利靈活配置混合A 1.0527 1.0620 1.0503 1.0596 0.0024 0.23%
2024-08-06 002388 天弘裕利靈活配置混合A 1.0503 1.0596 1.0519 1.0612 -0.0016 -0.15%
2024-08-05 002388 天弘裕利靈活配置混合A 1.0519 1.0612 1.0556 1.0649 -0.0037 -0.35%
2024-08-02 002388 天弘裕利靈活配置混合A 1.0556 1.0649 1.0567 1.0660 -0.0011 -0.10%
2024-07-31 002388 天弘裕利靈活配置混合A 1.0554 1.0647 1.0505 1.0598 0.0049 0.47%
2024-07-30 002388 天弘裕利靈活配置混合A 1.0505 1.0598 1.0518 1.0611 -0.0013 -0.12%
2024-07-29 002388 天弘裕利靈活配置混合A 1.0518 1.0611 1.0482 1.0575 0.0036 0.34%
2024-07-26 002388 天弘裕利靈活配置混合A 1.0482 1.0575 1.0452 1.0545 0.0030 0.29%
2024-07-25 002388 天弘裕利靈活配置混合A 1.0452 1.0545 1.0469 1.0562 -0.0017 -0.16%
2024-07-24 002388 天弘裕利靈活配置混合A 1.0469 1.0562 1.0468 1.0561 0.0001 0.01%
2024-07-23 002388 天弘裕利靈活配置混合A 1.0468 1.0561 1.0541 1.0634 -0.0073 -0.69%
2024-07-22 002388 天弘裕利靈活配置混合A 1.0541 1.0634 1.0558 1.0651 -0.0017 -0.16%
2024-07-19 002388 天弘裕利靈活配置混合A 1.0558 1.0651 1.0570 1.0663 -0.0012 -0.11%
2024-07-18 002388 天弘裕利靈活配置混合A 1.0570 1.0663 1.0561 1.0654 0.0009 0.09%
2024-07-17 002388 天弘裕利靈活配置混合A 1.0561 1.0654 1.0591 1.0684 -0.0030 -0.28%
2024-07-16 002388 天弘裕利靈活配置混合A 1.0591 1.0684 1.0577 1.0670 0.0014 0.13%
2024-07-15 002388 天弘裕利靈活配置混合A 1.0577 1.0670 1.0529 1.0622 0.0048 0.46%
2024-07-12 002388 天弘裕利靈活配置混合A 1.0529 1.0622 1.0544 1.0637 -0.0015 -0.14%
2024-07-11 002388 天弘裕利靈活配置混合A 1.0544 1.0637 1.0499 1.0592 0.0045 0.43%
2024-07-10 002388 天弘裕利靈活配置混合A 1.0499 1.0592 1.0538 1.0631 -0.0039 -0.37%
2024-07-09 002388 天弘裕利靈活配置混合A 1.0538 1.0631 1.0489 1.0582 0.0049 0.47%
2024-07-08 002388 天弘裕利靈活配置混合A 1.0489 1.0582 1.0508 1.0601 -0.0019 -0.18%
2024-07-05 002388 天弘裕利靈活配置混合A 1.0508 1.0601 1.0515 1.0608 -0.0007 -0.07%
2024-07-04 002388 天弘裕利靈活配置混合A 1.0515 1.0608 1.0526 1.0619 -0.0011 -0.10%
2024-07-03 002388 天弘裕利靈活配置混合A 1.0526 1.0619 1.0549 1.0642 -0.0023 -0.22%
2024-07-02 002388 天弘裕利靈活配置混合A 1.0549 1.0642 1.0551 1.0644 -0.0002 -0.02%
2024-07-01 002388 天弘裕利靈活配置混合A 1.0551 1.0644 1.0549 1.0642 0.0002 0.02%
2024-06-28 002388 天弘裕利靈活配置混合A 1.0549 1.0642 1.0492 1.0585 0.0057 0.54%
2024-06-27 002388 天弘裕利靈活配置混合A 1.0492 1.0585 1.0506 1.0599 -0.0014 -0.13%
2024-06-26 002388 天弘裕利靈活配置混合A 1.0506 1.0599 1.0497 1.0590 0.0009 0.09%
2024-06-25 002388 天弘裕利靈活配置混合A 1.0497 1.0590 1.0497 1.0590 0.0000 0.00%
2024-06-24 002388 天弘裕利靈活配置混合A 1.0497 1.0590 1.0524 1.0617 -0.0027 -0.26%
2024-06-21 002388 天弘裕利靈活配置混合A 1.0524 1.0617 1.0539 1.0632 -0.0015 -0.14%
2024-06-20 002388 天弘裕利靈活配置混合A 1.0539 1.0632 1.0545 1.0638 -0.0006 -0.06%
2024-06-19 002388 天弘裕利靈活配置混合A 1.0545 1.0638 1.0540 1.0633 0.0005 0.05%
2024-06-18 002388 天弘裕利靈活配置混合A 1.0540 1.0633 1.0517 1.0610 0.0023 0.22%
2024-06-17 002388 天弘裕利靈活配置混合A 1.0517 1.0610 1.0554 1.0647 -0.0037 -0.35%
2024-06-14 002388 天弘裕利靈活配置混合A 1.0554 1.0647 1.0570 1.0663 -0.0016 -0.15%
2024-06-13 002388 天弘裕利靈活配置混合A 1.0570 1.0663 1.0688 1.0781 -0.0118 -1.10%
2024-06-12 002388 天弘裕利靈活配置混合A 1.0688 1.0781 1.0651 1.0744 0.0037 0.35%
2024-06-11 002388 天弘裕利靈活配置混合A 1.0651 1.0744 1.0662 1.0755 -0.0011 -0.10%
2024-06-07 002388 天弘裕利靈活配置混合A 1.0662 1.0755 1.0628 1.0721 0.0034 0.32%
2024-06-06 002388 天弘裕利靈活配置混合A 1.0628 1.0721 1.0683 1.0776 -0.0055 -0.51%
2024-06-05 002388 天弘裕利靈活配置混合A 1.0683 1.0776 1.0792 1.0885 -0.0109 -1.01%
2024-06-04 002388 天弘裕利靈活配置混合A 1.0792 1.0885 1.0808 1.0901 -0.0016 -0.15%
2024-06-03 002388 天弘裕利靈活配置混合A 1.0808 1.0901 1.0803 1.0896 0.0005 0.05%
2024-05-31 002388 天弘裕利靈活配置混合A 1.0803 1.0896 1.0787 1.0880 0.0016 0.15%
2024-05-30 002388 天弘裕利靈活配置混合A 1.0787 1.0880 1.0870 1.0963 -0.0083 -0.76%
2024-05-29 002388 天弘裕利靈活配置混合A 1.0870 1.0963 1.0839 1.0932 0.0031 0.29%
2024-05-28 002388 天弘裕利靈活配置混合A 1.0839 1.0932 1.0893 1.0986 -0.0054 -0.50%
2024-05-27 002388 天弘裕利靈活配置混合A 1.0893 1.0986 1.0849 1.0942 0.0044 0.41%
2024-05-24 002388 天弘裕利靈活配置混合A 1.0849 1.0942 1.0848 1.0941 0.0001 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%