天弘惠利混合A(天弘惠利)基金净值查询(001447)
今天最新净值
1.7731
0.0105 0.60%
2025-12-18
盘中实时估值(仅供参考)
1.7698
0.0005 0.0296%
- 累计净值：1.7731
- 成立日期：2015-06-10
- 基金类型：混合型-灵活
- 成立份额：44.285亿份
- 最近份额：0.3144亿
- 最近资产：0.51亿元
- 基金公司：天弘基金
- 基金经理：钱文成 李宁 柴文婷 杜广 张寓 贺剑 王华 张馨元
近一季,天弘惠利混合A(001447)基金累计收益率-0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
001447 |
天弘惠利混合A |
1.7693 |
1.7693 |
1.7731 |
1.7731 |
-0.0038 |
-0.21% |
| 2025-12-17 |
001447 |
天弘惠利混合A |
1.7731 |
1.7731 |
1.7626 |
1.7626 |
0.0105 |
0.60% |
| 2025-12-16 |
001447 |
天弘惠利混合A |
1.7626 |
1.7626 |
1.7692 |
1.7692 |
-0.0066 |
-0.37% |
| 2025-12-15 |
001447 |
天弘惠利混合A |
1.7692 |
1.7692 |
1.7727 |
1.7727 |
-0.0035 |
-0.20% |
| 2025-12-12 |
001447 |
天弘惠利混合A |
1.7727 |
1.7727 |
1.7689 |
1.7689 |
0.0038 |
0.21% |
| 2025-12-11 |
001447 |
天弘惠利混合A |
1.7689 |
1.7689 |
1.7718 |
1.7718 |
-0.0029 |
-0.16% |
| 2025-12-10 |
001447 |
天弘惠利混合A |
1.7718 |
1.7718 |
1.7729 |
1.7729 |
-0.0011 |
-0.06% |
| 2025-12-09 |
001447 |
天弘惠利混合A |
1.7729 |
1.7729 |
1.7730 |
1.7730 |
-0.0001 |
-0.01% |
| 2025-12-08 |
001447 |
天弘惠利混合A |
1.7730 |
1.7730 |
1.7691 |
1.7691 |
0.0039 |
0.22% |
| 2025-12-05 |
001447 |
天弘惠利混合A |
1.7691 |
1.7691 |
1.7646 |
1.7646 |
0.0045 |
0.26% |
|
|
| 2025-12-04 |
001447 |
天弘惠利混合A |
1.7646 |
1.7646 |
1.7636 |
1.7636 |
0.0010 |
0.06% |
| 2025-12-03 |
001447 |
天弘惠利混合A |
1.7636 |
1.7636 |
1.7656 |
1.7656 |
-0.0020 |
-0.11% |
| 2025-12-02 |
001447 |
天弘惠利混合A |
1.7656 |
1.7656 |
1.7678 |
1.7678 |
-0.0022 |
-0.12% |
| 2025-12-01 |
001447 |
天弘惠利混合A |
1.7678 |
1.7678 |
1.7637 |
1.7637 |
0.0041 |
0.23% |
| 2025-11-28 |
001447 |
天弘惠利混合A |
1.7637 |
1.7637 |
1.7608 |
1.7608 |
0.0029 |
0.16% |
| 2025-11-27 |
001447 |
天弘惠利混合A |
1.7608 |
1.7608 |
1.7611 |
1.7611 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001447 |
天弘惠利混合A |
1.7611 |
1.7611 |
1.7582 |
1.7582 |
0.0029 |
0.16% |
| 2025-11-25 |
001447 |
天弘惠利混合A |
1.7582 |
1.7582 |
1.7546 |
1.7546 |
0.0036 |
0.21% |
| 2025-11-24 |
001447 |
天弘惠利混合A |
1.7546 |
1.7546 |
1.7550 |
1.7550 |
-0.0004 |
-0.02% |
| 2025-11-21 |
001447 |
天弘惠利混合A |
1.7550 |
1.7550 |
1.7671 |
1.7671 |
-0.0121 |
-0.68% |
| 2025-11-20 |
001447 |
天弘惠利混合A |
1.7671 |
1.7671 |
1.7697 |
1.7697 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001447 |
天弘惠利混合A |
1.7697 |
1.7697 |
1.7684 |
1.7684 |
0.0013 |
0.07% |
| 2025-11-18 |
001447 |
天弘惠利混合A |
1.7684 |
1.7684 |
1.7730 |
1.7730 |
-0.0046 |
-0.26% |
| 2025-11-17 |
001447 |
天弘惠利混合A |
1.7730 |
1.7730 |
1.7757 |
1.7757 |
-0.0027 |
-0.15% |
| 2025-11-14 |
001447 |
天弘惠利混合A |
1.7757 |
1.7757 |
1.7828 |
1.7828 |
-0.0071 |
-0.40% |
|
|
| 2025-11-13 |
001447 |
天弘惠利混合A |
1.7828 |
1.7828 |
1.7779 |
1.7779 |
0.0049 |
0.28% |
| 2025-11-12 |
001447 |
天弘惠利混合A |
1.7779 |
1.7779 |
1.7762 |
1.7762 |
0.0017 |
0.10% |
| 2025-11-11 |
001447 |
天弘惠利混合A |
1.7762 |
1.7762 |
1.7801 |
1.7801 |
-0.0039 |
-0.22% |
| 2025-11-10 |
001447 |
天弘惠利混合A |
1.7801 |
1.7801 |
1.7811 |
1.7811 |
-0.0010 |
-0.06% |
| 2025-11-07 |
001447 |
天弘惠利混合A |
1.7811 |
1.7811 |
1.7851 |
1.7851 |
-0.0040 |
-0.22% |
| 2025-11-06 |
001447 |
天弘惠利混合A |
1.7851 |
1.7851 |
1.7783 |
1.7783 |
0.0068 |
0.38% |
| 2025-11-05 |
001447 |
天弘惠利混合A |
1.7783 |
1.7783 |
1.7748 |
1.7748 |
0.0035 |
0.20% |
| 2025-11-04 |
001447 |
天弘惠利混合A |
1.7748 |
1.7748 |
1.7796 |
1.7796 |
-0.0048 |
-0.27% |
| 2025-11-03 |
001447 |
天弘惠利混合A |
1.7796 |
1.7796 |
1.7811 |
1.7811 |
-0.0015 |
-0.08% |
| 2025-10-31 |
001447 |
天弘惠利混合A |
1.7811 |
1.7811 |
1.7922 |
1.7922 |
-0.0111 |
-0.62% |
| 2025-10-30 |
001447 |
天弘惠利混合A |
1.7922 |
1.7922 |
1.7987 |
1.7987 |
-0.0065 |
-0.36% |
| 2025-10-29 |
001447 |
天弘惠利混合A |
1.7987 |
1.7987 |
1.7897 |
1.7897 |
0.0090 |
0.50% |
| 2025-10-28 |
001447 |
天弘惠利混合A |
1.7897 |
1.7897 |
1.7909 |
1.7909 |
-0.0012 |
-0.07% |
| 2025-10-27 |
001447 |
天弘惠利混合A |
1.7909 |
1.7909 |
1.7832 |
1.7832 |
0.0077 |
0.43% |
| 2025-10-24 |
001447 |
天弘惠利混合A |
1.7832 |
1.7832 |
1.7745 |
1.7745 |
0.0087 |
0.49% |
| 2025-10-23 |
001447 |
天弘惠利混合A |
1.7745 |
1.7745 |
1.7773 |
1.7773 |
-0.0028 |
-0.16% |
| 2025-10-22 |
001447 |
天弘惠利混合A |
1.7773 |
1.7773 |
1.7809 |
1.7809 |
-0.0036 |
-0.20% |
| 2025-10-21 |
001447 |
天弘惠利混合A |
1.7809 |
1.7809 |
1.7704 |
1.7704 |
0.0105 |
0.59% |
| 2025-10-20 |
001447 |
天弘惠利混合A |
1.7704 |
1.7704 |
1.7698 |
1.7698 |
0.0006 |
0.03% |
| 2025-10-17 |
001447 |
天弘惠利混合A |
1.7698 |
1.7698 |
1.7784 |
1.7784 |
-0.0086 |
-0.48% |
| 2025-10-16 |
001447 |
天弘惠利混合A |
1.7784 |
1.7784 |
1.7800 |
1.7800 |
-0.0016 |
-0.09% |
| 2025-10-15 |
001447 |
天弘惠利混合A |
1.7800 |
1.7800 |
1.7721 |
1.7721 |
0.0079 |
0.45% |
| 2025-10-14 |
001447 |
天弘惠利混合A |
1.7721 |
1.7721 |
1.7819 |
1.7819 |
-0.0098 |
-0.55% |
| 2025-10-13 |
001447 |
天弘惠利混合A |
1.7819 |
1.7819 |
1.7837 |
1.7837 |
-0.0018 |
-0.10% |
| 2025-10-10 |
001447 |
天弘惠利混合A |
1.7837 |
1.7837 |
1.7946 |
1.7946 |
-0.0109 |
-0.61% |
| 2025-10-09 |
001447 |
天弘惠利混合A |
1.7946 |
1.7946 |
1.7889 |
1.7889 |
0.0057 |
0.32% |
| 2025-09-30 |
001447 |
天弘惠利混合A |
1.7889 |
1.7889 |
1.7871 |
1.7871 |
0.0018 |
0.10% |
| 2025-09-29 |
001447 |
天弘惠利混合A |
1.7871 |
1.7871 |
1.7851 |
1.7851 |
0.0020 |
0.11% |
| 2025-09-26 |
001447 |
天弘惠利混合A |
1.7851 |
1.7851 |
1.7910 |
1.7910 |
-0.0059 |
-0.33% |
| 2025-09-25 |
001447 |
天弘惠利混合A |
1.7910 |
1.7910 |
1.7896 |
1.7896 |
0.0014 |
0.08% |
| 2025-09-24 |
001447 |
天弘惠利混合A |
1.7896 |
1.7896 |
1.7889 |
1.7889 |
0.0007 |
0.04% |
| 2025-09-23 |
001447 |
天弘惠利混合A |
1.7889 |
1.7889 |
1.7912 |
1.7912 |
-0.0023 |
-0.13% |
| 2025-09-22 |
001447 |
天弘惠利混合A |
1.7912 |
1.7912 |
1.7841 |
1.7841 |
0.0071 |
0.40% |
| 2025-09-19 |
001447 |
天弘惠利混合A |
1.7841 |
1.7841 |
1.7831 |
1.7831 |
0.0010 |
0.06% |
