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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 1.0908 0.0030 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0876 -0.0010 -0.0938%
  • 累計(jì)凈值：1.0908
  • 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)：1.68億
  • 基金公司：天弘基金
  • 基金經(jīng)理：杜廣
近半年天弘廣盈六個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘廣盈六個(gè)月持有混合A(016682)基金累計(jì)收益率2.85%
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
2025-05-22 016682 天弘廣盈六個(gè)月持有混合A 1.0886 1.0886 1.0908 1.0908 -0.0022 -0.20%
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%
2025-02-21 016682 天弘廣盈六個(gè)月持有混合A 1.0787 1.0787 1.0797 1.0797 -0.0010 -0.09%
2025-02-20 016682 天弘廣盈六個(gè)月持有混合A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-02-19 016682 天弘廣盈六個(gè)月持有混合A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-02-18 016682 天弘廣盈六個(gè)月持有混合A 1.0794 1.0794 1.0809 1.0809 -0.0015 -0.14%
2025-02-17 016682 天弘廣盈六個(gè)月持有混合A 1.0809 1.0809 1.0829 1.0829 -0.0020 -0.18%
2025-02-14 016682 天弘廣盈六個(gè)月持有混合A 1.0829 1.0829 1.0843 1.0843 -0.0014 -0.13%
2025-02-13 016682 天弘廣盈六個(gè)月持有混合A 1.0843 1.0843 1.0826 1.0826 0.0017 0.16%
2025-02-12 016682 天弘廣盈六個(gè)月持有混合A 1.0826 1.0826 1.0817 1.0817 0.0009 0.08%
2025-02-11 016682 天弘廣盈六個(gè)月持有混合A 1.0817 1.0817 1.0827 1.0827 -0.0010 -0.09%
2025-02-10 016682 天弘廣盈六個(gè)月持有混合A 1.0827 1.0827 1.0818 1.0818 0.0009 0.08%
2025-02-07 016682 天弘廣盈六個(gè)月持有混合A 1.0818 1.0818 1.0799 1.0799 0.0019 0.18%
2025-02-06 016682 天弘廣盈六個(gè)月持有混合A 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-02-05 016682 天弘廣盈六個(gè)月持有混合A 1.0794 1.0794 1.0837 1.0837 -0.0043 -0.40%
2025-01-27 016682 天弘廣盈六個(gè)月持有混合A 1.0837 1.0837 1.0795 1.0795 0.0042 0.39%
2025-01-22 016682 天弘廣盈六個(gè)月持有混合A 1.0768 1.0768 1.0798 1.0798 -0.0030 -0.28%
2025-01-14 016682 天弘廣盈六個(gè)月持有混合A 1.0788 1.0788 1.0730 1.0730 0.0058 0.54%
2025-01-13 016682 天弘廣盈六個(gè)月持有混合A 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2025-01-10 016682 天弘廣盈六個(gè)月持有混合A 1.0722 1.0722 1.0748 1.0748 -0.0026 -0.24%
2025-01-09 016682 天弘廣盈六個(gè)月持有混合A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-01-08 016682 天弘廣盈六個(gè)月持有混合A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-01-07 016682 天弘廣盈六個(gè)月持有混合A 1.0751 1.0751 1.0744 1.0744 0.0007 0.07%
2025-01-06 016682 天弘廣盈六個(gè)月持有混合A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2025-01-03 016682 天弘廣盈六個(gè)月持有混合A 1.0748 1.0748 1.0763 1.0763 -0.0015 -0.14%
2025-01-02 016682 天弘廣盈六個(gè)月持有混合A 1.0763 1.0763 1.0799 1.0799 -0.0036 -0.33%
2024-12-31 016682 天弘廣盈六個(gè)月持有混合A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-12-26 016682 天弘廣盈六個(gè)月持有混合A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2024-12-25 016682 天弘廣盈六個(gè)月持有混合A 1.0770 1.0770 1.0763 1.0763 0.0007 0.07%
2024-12-24 016682 天弘廣盈六個(gè)月持有混合A 1.0763 1.0763 1.0734 1.0734 0.0029 0.27%
2024-12-23 016682 天弘廣盈六個(gè)月持有混合A 1.0734 1.0734 1.0747 1.0747 -0.0013 -0.12%
2024-12-20 016682 天弘廣盈六個(gè)月持有混合A 1.0747 1.0747 1.0729 1.0729 0.0018 0.17%
2024-12-19 016682 天弘廣盈六個(gè)月持有混合A 1.0729 1.0729 1.0755 1.0755 -0.0026 -0.24%
2024-12-18 016682 天弘廣盈六個(gè)月持有混合A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-12-17 016682 天弘廣盈六個(gè)月持有混合A 1.0756 1.0756 1.0787 1.0787 -0.0031 -0.29%
2024-12-16 016682 天弘廣盈六個(gè)月持有混合A 1.0787 1.0787 1.0806 1.0806 -0.0019 -0.18%
2024-12-13 016682 天弘廣盈六個(gè)月持有混合A 1.0806 1.0806 1.0868 1.0868 -0.0062 -0.57%
2024-12-12 016682 天弘廣盈六個(gè)月持有混合A 1.0868 1.0868 1.0813 1.0813 0.0055 0.51%
2024-12-11 016682 天弘廣盈六個(gè)月持有混合A 1.0813 1.0813 1.0780 1.0780 0.0033 0.31%
2024-12-10 016682 天弘廣盈六個(gè)月持有混合A 1.0780 1.0780 1.0718 1.0718 0.0062 0.58%
2024-12-09 016682 天弘廣盈六個(gè)月持有混合A 1.0718 1.0718 1.0698 1.0698 0.0020 0.19%
2024-12-06 016682 天弘廣盈六個(gè)月持有混合A 1.0698 1.0698 1.0670 1.0670 0.0028 0.26%
2024-12-05 016682 天弘廣盈六個(gè)月持有混合A 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-12-04 016682 天弘廣盈六個(gè)月持有混合A 1.0671 1.0671 1.0676 1.0676 -0.0005 -0.05%
2024-12-03 016682 天弘廣盈六個(gè)月持有混合A 1.0676 1.0676 1.0667 1.0667 0.0009 0.08%
2024-12-02 016682 天弘廣盈六個(gè)月持有混合A 1.0667 1.0667 1.0638 1.0638 0.0029 0.27%
2024-11-29 016682 天弘廣盈六個(gè)月持有混合A 1.0638 1.0638 1.0593 1.0593 0.0045 0.42%
2024-11-28 016682 天弘廣盈六個(gè)月持有混合A 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2024-11-27 016682 天弘廣盈六個(gè)月持有混合A 1.0598 1.0598 1.0565 1.0565 0.0033 0.31%
2024-11-26 016682 天弘廣盈六個(gè)月持有混合A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-11-25 016682 天弘廣盈六個(gè)月持有混合A 1.0562 1.0562 1.0547 1.0547 0.0015 0.14%