天弘招添利混合發(fā)起E基金凈值查詢(022047)
今天最新凈值
1.0608
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0608
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3478億
- 最近資產(chǎn)：0.71億元
- 基金公司：
- 基金經(jīng)理：趙鼎龍 王順利
近一季,天弘招添利混合發(fā)起E(022047)基金累計(jì)收益率0.78%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022047 |
天弘招添利混合發(fā)起E |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-05-21 |
022047 |
天弘招添利混合發(fā)起E |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-20 |
022047 |
天弘招添利混合發(fā)起E |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-19 |
022047 |
天弘招添利混合發(fā)起E |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-05-16 |
022047 |
天弘招添利混合發(fā)起E |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022047 |
天弘招添利混合發(fā)起E |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-05-14 |
022047 |
天弘招添利混合發(fā)起E |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-05-13 |
022047 |
天弘招添利混合發(fā)起E |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-05-12 |
022047 |
天弘招添利混合發(fā)起E |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022047 |
天弘招添利混合發(fā)起E |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
022047 |
天弘招添利混合發(fā)起E |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2025-05-07 |
022047 |
天弘招添利混合發(fā)起E |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-06 |
022047 |
天弘招添利混合發(fā)起E |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-04-30 |
022047 |
天弘招添利混合發(fā)起E |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-04-29 |
022047 |
天弘招添利混合發(fā)起E |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2025-04-28 |
022047 |
天弘招添利混合發(fā)起E |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-04-25 |
022047 |
天弘招添利混合發(fā)起E |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-24 |
022047 |
天弘招添利混合發(fā)起E |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-23 |
022047 |
天弘招添利混合發(fā)起E |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022047 |
天弘招添利混合發(fā)起E |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-04-21 |
022047 |
天弘招添利混合發(fā)起E |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-18 |
022047 |
天弘招添利混合發(fā)起E |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-17 |
022047 |
天弘招添利混合發(fā)起E |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-16 |
022047 |
天弘招添利混合發(fā)起E |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-04-15 |
022047 |
天弘招添利混合發(fā)起E |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022047 |
天弘招添利混合發(fā)起E |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-04-11 |
022047 |
天弘招添利混合發(fā)起E |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-04-10 |
022047 |
天弘招添利混合發(fā)起E |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-04-09 |
022047 |
天弘招添利混合發(fā)起E |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-04-08 |
022047 |
天弘招添利混合發(fā)起E |
1.0577 |
1.0577 |
1.0582 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-04-07 |
022047 |
天弘招添利混合發(fā)起E |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
| 2025-04-03 |
022047 |
天弘招添利混合發(fā)起E |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2025-04-02 |
022047 |
天弘招添利混合發(fā)起E |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2025-04-01 |
022047 |
天弘招添利混合發(fā)起E |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-03-31 |
022047 |
天弘招添利混合發(fā)起E |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-03-28 |
022047 |
天弘招添利混合發(fā)起E |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-27 |
022047 |
天弘招添利混合發(fā)起E |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-26 |
022047 |
天弘招添利混合發(fā)起E |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-03-25 |
022047 |
天弘招添利混合發(fā)起E |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2025-03-24 |
022047 |
天弘招添利混合發(fā)起E |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2025-03-21 |
022047 |
天弘招添利混合發(fā)起E |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-03-20 |
022047 |
天弘招添利混合發(fā)起E |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-03-19 |
022047 |
天弘招添利混合發(fā)起E |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-03-18 |
022047 |
天弘招添利混合發(fā)起E |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-03-17 |
022047 |
天弘招添利混合發(fā)起E |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022047 |
天弘招添利混合發(fā)起E |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2025-03-13 |
022047 |
天弘招添利混合發(fā)起E |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-03-12 |
022047 |
天弘招添利混合發(fā)起E |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2025-03-11 |
022047 |
天弘招添利混合發(fā)起E |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022047 |
天弘招添利混合發(fā)起E |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022047 |
天弘招添利混合發(fā)起E |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022047 |
天弘招添利混合發(fā)起E |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022047 |
天弘招添利混合發(fā)起E |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-03-04 |
022047 |
天弘招添利混合發(fā)起E |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-03-03 |
022047 |
天弘招添利混合發(fā)起E |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-02-28 |
022047 |
天弘招添利混合發(fā)起E |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-02-27 |
022047 |
天弘招添利混合發(fā)起E |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022047 |
天弘招添利混合發(fā)起E |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-02-25 |
022047 |
天弘招添利混合發(fā)起E |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-02-24 |
022047 |
天弘招添利混合發(fā)起E |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
