天弘招添利混合發(fā)起A(天弘招添利A)基金凈值查詢(xún)(011784)
今天最新凈值
1.0630
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0626
-0.0004 -0.0404%
- 累計(jì)凈值：1.0630
- 成立日期：2021-03-22
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：11.3242億
- 最近資產(chǎn)：11.81億
- 基金公司：天弘基金
- 基金經(jīng)理：于洋 趙鼎龍 張?jiān)?/a> 彭瑋 王華
近一季天弘招添利混合發(fā)起A|天弘招添利A基金凈值查詢(xún)
近一季,天弘招添利混合發(fā)起A(011784)基金累計(jì)收益率0.83%
| 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 |
011784 |
天弘招添利混合發(fā)起A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-05-21 |
011784 |
天弘招添利混合發(fā)起A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-20 |
011784 |
天弘招添利混合發(fā)起A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-19 |
011784 |
天弘招添利混合發(fā)起A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-05-16 |
011784 |
天弘招添利混合發(fā)起A |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011784 |
天弘招添利混合發(fā)起A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-05-14 |
011784 |
天弘招添利混合發(fā)起A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-05-13 |
011784 |
天弘招添利混合發(fā)起A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-05-12 |
011784 |
天弘招添利混合發(fā)起A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-05-09 |
011784 |
天弘招添利混合發(fā)起A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011784 |
天弘招添利混合發(fā)起A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-05-07 |
011784 |
天弘招添利混合發(fā)起A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-05-06 |
011784 |
天弘招添利混合發(fā)起A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-04-30 |
011784 |
天弘招添利混合發(fā)起A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-04-29 |
011784 |
天弘招添利混合發(fā)起A |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-04-28 |
011784 |
天弘招添利混合發(fā)起A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-04-25 |
011784 |
天弘招添利混合發(fā)起A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-24 |
011784 |
天弘招添利混合發(fā)起A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-23 |
011784 |
天弘招添利混合發(fā)起A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011784 |
天弘招添利混合發(fā)起A |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2025-04-21 |
011784 |
天弘招添利混合發(fā)起A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-04-18 |
011784 |
天弘招添利混合發(fā)起A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-04-17 |
011784 |
天弘招添利混合發(fā)起A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-04-16 |
011784 |
天弘招添利混合發(fā)起A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-15 |
011784 |
天弘招添利混合發(fā)起A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011784 |
天弘招添利混合發(fā)起A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-11 |
011784 |
天弘招添利混合發(fā)起A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-04-10 |
011784 |
天弘招添利混合發(fā)起A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-04-09 |
011784 |
天弘招添利混合發(fā)起A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-04-08 |
011784 |
天弘招添利混合發(fā)起A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-04-07 |
011784 |
天弘招添利混合發(fā)起A |
1.0602 |
1.0602 |
1.0587 |
1.0587 |
0.0015 |
0.14% |
| 2025-04-03 |
011784 |
天弘招添利混合發(fā)起A |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-04-02 |
011784 |
天弘招添利混合發(fā)起A |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2025-04-01 |
011784 |
天弘招添利混合發(fā)起A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-03-31 |
011784 |
天弘招添利混合發(fā)起A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-03-28 |
011784 |
天弘招添利混合發(fā)起A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-03-27 |
011784 |
天弘招添利混合發(fā)起A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-03-26 |
011784 |
天弘招添利混合發(fā)起A |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2025-03-25 |
011784 |
天弘招添利混合發(fā)起A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2025-03-24 |
011784 |
天弘招添利混合發(fā)起A |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2025-03-21 |
011784 |
天弘招添利混合發(fā)起A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-03-20 |
011784 |
天弘招添利混合發(fā)起A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-03-19 |
011784 |
天弘招添利混合發(fā)起A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-03-18 |
011784 |
天弘招添利混合發(fā)起A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2025-03-17 |
011784 |
天弘招添利混合發(fā)起A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011784 |
天弘招添利混合發(fā)起A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-03-13 |
011784 |
天弘招添利混合發(fā)起A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-03-12 |
011784 |
天弘招添利混合發(fā)起A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-03-11 |
011784 |
天弘招添利混合發(fā)起A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011784 |
天弘招添利混合發(fā)起A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011784 |
天弘招添利混合發(fā)起A |
1.0539 |
1.0539 |
1.0544 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011784 |
天弘招添利混合發(fā)起A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011784 |
天弘招添利混合發(fā)起A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-03-04 |
011784 |
天弘招添利混合發(fā)起A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-03-03 |
011784 |
天弘招添利混合發(fā)起A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-02-28 |
011784 |
天弘招添利混合發(fā)起A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-02-27 |
011784 |
天弘招添利混合發(fā)起A |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011784 |
天弘招添利混合發(fā)起A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-02-25 |
011784 |
天弘招添利混合發(fā)起A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011784 |
天弘招添利混合發(fā)起A |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
