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%
- 累計(jì)凈值：1.1369
- 成立日期：2016-01-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4918億
- 最近資產(chǎn)：0.54億
- 基金公司：天弘基金
- 基金經(jīng)理：錢文成 趙鼎龍 張?jiān)?/a> 彭瑋 孟陽
今年以來天弘裕利靈活配置混合A|天弘裕利基金凈值查詢
今年以來,天弘裕利靈活配置混合A(002388)基金累計(jì)收益率1.26%
| 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% |
