天弘廣盈六個(gè)月持有混合A基金凈值查詢(016682)
今天最新凈值
1.0878
0.0016 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0908
0.0030 0.2778%
- 累計(jì)凈值：1.0878
- 成立日期：2023-06-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5881億
- 最近資產(chǎn)：0.42億元
- 基金公司：天弘基金
- 基金經(jīng)理：杜廣
近一季天弘廣盈六個(gè)月持有混合A基金凈值查詢
近一季,天弘廣盈六個(gè)月持有混合A(016682)基金累計(jì)收益率1.12%
| 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 |
| 2025-05-21 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0908 |
1.0908 |
1.0878 |
1.0878 |
0.0030 |
0.28% |
| 2025-05-20 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0878 |
1.0878 |
1.0862 |
1.0862 |
0.0016 |
0.15% |
| 2025-05-19 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0862 |
1.0862 |
1.0870 |
1.0870 |
-0.0008 |
-0.07% |
| 2025-05-16 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0872 |
1.0872 |
1.0893 |
1.0893 |
-0.0021 |
-0.19% |
| 2025-05-14 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0893 |
1.0893 |
1.0867 |
1.0867 |
0.0026 |
0.24% |
| 2025-05-13 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0867 |
1.0867 |
1.0853 |
1.0853 |
0.0014 |
0.13% |
| 2025-05-12 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-05-09 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-08 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
|
|
| 2025-05-07 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0811 |
1.0811 |
1.0802 |
1.0802 |
0.0009 |
0.08% |
| 2025-05-06 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0802 |
1.0802 |
1.0777 |
1.0777 |
0.0025 |
0.23% |
| 2025-04-30 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0777 |
1.0777 |
1.0790 |
1.0790 |
-0.0013 |
-0.12% |
| 2025-04-29 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0790 |
1.0790 |
1.0804 |
1.0804 |
-0.0014 |
-0.13% |
| 2025-04-28 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0804 |
1.0804 |
1.0820 |
1.0820 |
-0.0016 |
-0.15% |
| 2025-04-25 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0820 |
1.0820 |
1.0812 |
1.0812 |
0.0008 |
0.07% |
| 2025-04-24 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0812 |
1.0812 |
1.0833 |
1.0833 |
-0.0021 |
-0.19% |
| 2025-04-23 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-04-22 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0833 |
1.0833 |
1.0810 |
1.0810 |
0.0023 |
0.21% |
| 2025-04-21 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-04-17 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0808 |
1.0808 |
1.0796 |
1.0796 |
0.0012 |
0.11% |
| 2025-04-16 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-04-15 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0796 |
1.0796 |
1.0800 |
1.0800 |
-0.0004 |
-0.04% |
| 2025-04-14 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0800 |
1.0800 |
1.0783 |
1.0783 |
0.0017 |
0.16% |
|
|
| 2025-04-11 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-04-10 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0805 |
1.0805 |
1.0756 |
1.0756 |
0.0049 |
0.46% |
| 2025-04-09 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2025-04-08 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0744 |
1.0744 |
1.0689 |
1.0689 |
0.0055 |
0.51% |
| 2025-04-07 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0689 |
1.0689 |
1.0882 |
1.0882 |
-0.0193 |
-1.77% |
| 2025-04-03 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-04-02 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
| 2025-04-01 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2025-03-31 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0858 |
1.0858 |
1.0895 |
1.0895 |
-0.0037 |
-0.34% |
| 2025-03-28 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-03-27 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0921 |
1.0921 |
1.0927 |
1.0927 |
-0.0006 |
-0.05% |
| 2025-03-25 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2025-03-24 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-03-21 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0903 |
1.0903 |
1.0927 |
1.0927 |
-0.0024 |
-0.22% |
| 2025-03-20 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0927 |
1.0927 |
1.0950 |
1.0950 |
-0.0023 |
-0.21% |
| 2025-03-19 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0950 |
1.0950 |
1.0954 |
1.0954 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-03-17 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0965 |
1.0965 |
1.0948 |
1.0948 |
0.0017 |
0.16% |
| 2025-03-14 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0948 |
1.0948 |
1.0894 |
1.0894 |
0.0054 |
0.50% |
| 2025-03-13 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2025-03-12 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0879 |
1.0879 |
1.0898 |
1.0898 |
-0.0019 |
-0.17% |
| 2025-03-11 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0898 |
1.0898 |
1.0879 |
1.0879 |
0.0019 |
0.17% |
| 2025-03-10 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2025-03-07 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0857 |
1.0857 |
1.0822 |
1.0822 |
0.0035 |
0.32% |
| 2025-03-06 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2025-03-05 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2025-03-04 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0799 |
1.0799 |
1.0809 |
1.0809 |
-0.0010 |
-0.09% |
| 2025-03-03 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2025-02-28 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2025-02-27 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0818 |
1.0818 |
1.0793 |
1.0793 |
0.0025 |
0.23% |
| 2025-02-26 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0793 |
1.0793 |
1.0758 |
1.0758 |
0.0035 |
0.33% |
| 2025-02-25 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0758 |
1.0758 |
1.0792 |
1.0792 |
-0.0034 |
-0.32% |
| 2025-02-24 |
016682 |
天弘廣盈六個(gè)月持有混合A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
