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
近一年,天弘惠利混合A(001447)基金累计收益率4.00%
| 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% |
| 2025-09-18 |
001447 |
天弘惠利混合A |
1.7831 |
1.7831 |
1.7839 |
1.7839 |
-0.0008 |
-0.04% |
| 2025-09-17 |
001447 |
天弘惠利混合A |
1.7839 |
1.7839 |
1.7832 |
1.7832 |
0.0007 |
0.04% |
| 2025-09-16 |
001447 |
天弘惠利混合A |
1.7832 |
1.7832 |
1.7821 |
1.7821 |
0.0011 |
0.06% |
| 2025-09-15 |
001447 |
天弘惠利混合A |
1.7821 |
1.7821 |
1.7837 |
1.7837 |
-0.0016 |
-0.09% |
| 2025-09-12 |
001447 |
天弘惠利混合A |
1.7837 |
1.7837 |
1.7836 |
1.7836 |
0.0001 |
0.01% |
| 2025-09-11 |
001447 |
天弘惠利混合A |
1.7836 |
1.7836 |
1.7698 |
1.7698 |
0.0138 |
0.78% |
| 2025-09-10 |
001447 |
天弘惠利混合A |
1.7698 |
1.7698 |
1.7660 |
1.7660 |
0.0038 |
0.22% |
| 2025-09-09 |
001447 |
天弘惠利混合A |
1.7660 |
1.7660 |
1.7717 |
1.7717 |
-0.0057 |
-0.32% |
| 2025-09-08 |
001447 |
天弘惠利混合A |
1.7717 |
1.7717 |
1.7787 |
1.7787 |
-0.0070 |
-0.39% |
| 2025-09-05 |
001447 |
天弘惠利混合A |
1.7787 |
1.7787 |
1.7654 |
1.7654 |
0.0133 |
0.75% |
| 2025-09-04 |
001447 |
天弘惠利混合A |
1.7654 |
1.7654 |
1.7796 |
1.7796 |
-0.0142 |
-0.80% |
| 2025-09-03 |
001447 |
天弘惠利混合A |
1.7796 |
1.7796 |
1.7780 |
1.7780 |
0.0016 |
0.09% |
| 2025-09-02 |
001447 |
天弘惠利混合A |
1.7780 |
1.7780 |
1.7867 |
1.7867 |
-0.0087 |
-0.49% |
| 2025-09-01 |
001447 |
天弘惠利混合A |
1.7867 |
1.7867 |
1.7802 |
1.7802 |
0.0065 |
0.37% |
| 2025-08-29 |
001447 |
天弘惠利混合A |
1.7802 |
1.7802 |
1.7750 |
1.7750 |
0.0052 |
0.29% |
| 2025-08-28 |
001447 |
天弘惠利混合A |
1.7750 |
1.7750 |
1.7642 |
1.7642 |
0.0108 |
0.61% |
| 2025-08-27 |
001447 |
天弘惠利混合A |
1.7642 |
1.7642 |
1.7675 |
1.7675 |
-0.0033 |
-0.19% |
| 2025-08-26 |
001447 |
天弘惠利混合A |
1.7675 |
1.7675 |
1.7716 |
1.7716 |
-0.0041 |
-0.23% |
| 2025-08-25 |
001447 |
天弘惠利混合A |
1.7716 |
1.7716 |
1.7631 |
1.7631 |
0.0085 |
0.48% |
| 2025-08-22 |
001447 |
天弘惠利混合A |
1.7631 |
1.7631 |
1.7577 |
1.7577 |
0.0054 |
0.31% |
| 2025-08-21 |
001447 |
天弘惠利混合A |
1.7577 |
1.7577 |
1.7585 |
1.7585 |
-0.0008 |
-0.05% |
| 2025-08-20 |
001447 |
天弘惠利混合A |
1.7585 |
1.7585 |
1.7576 |
1.7576 |
0.0009 |
0.05% |
| 2025-08-19 |
001447 |
天弘惠利混合A |
1.7576 |
1.7576 |
1.7538 |
1.7538 |
0.0038 |
0.22% |
| 2025-08-18 |
001447 |
天弘惠利混合A |
1.7538 |
1.7538 |
1.7510 |
1.7510 |
0.0028 |
0.16% |
| 2025-08-15 |
001447 |
天弘惠利混合A |
1.7510 |
1.7510 |
1.7464 |
1.7464 |
0.0046 |
0.26% |
| 2025-08-14 |
001447 |
天弘惠利混合A |
1.7464 |
1.7464 |
1.7502 |
1.7502 |
-0.0038 |
-0.22% |
| 2025-08-13 |
001447 |
天弘惠利混合A |
1.7502 |
1.7502 |
1.7388 |
1.7388 |
0.0114 |
0.66% |
| 2025-08-12 |
001447 |
天弘惠利混合A |
1.7388 |
1.7388 |
1.7353 |
1.7353 |
0.0035 |
0.20% |
| 2025-08-11 |
001447 |
天弘惠利混合A |
1.7353 |
1.7353 |
1.7344 |
1.7344 |
0.0009 |
0.05% |
| 2025-08-08 |
001447 |
天弘惠利混合A |
1.7344 |
1.7344 |
1.7343 |
1.7343 |
0.0001 |
0.01% |
| 2025-08-07 |
001447 |
天弘惠利混合A |
1.7343 |
1.7343 |
1.7350 |
1.7350 |
-0.0007 |
-0.04% |
| 2025-08-06 |
001447 |
天弘惠利混合A |
1.7350 |
1.7350 |
1.7346 |
1.7346 |
0.0004 |
0.02% |
| 2025-08-05 |
001447 |
天弘惠利混合A |
1.7346 |
1.7346 |
1.7331 |
1.7331 |
0.0015 |
0.09% |
| 2025-08-04 |
001447 |
天弘惠利混合A |
1.7331 |
1.7331 |
1.7314 |
1.7314 |
0.0017 |
0.10% |
| 2025-08-01 |
001447 |
天弘惠利混合A |
1.7314 |
1.7314 |
1.7349 |
1.7349 |
-0.0035 |
-0.20% |
| 2025-07-31 |
001447 |
天弘惠利混合A |
1.7349 |
1.7349 |
1.7388 |
1.7388 |
-0.0039 |
-0.22% |
| 2025-07-30 |
001447 |
天弘惠利混合A |
1.7388 |
1.7388 |
1.7390 |
1.7390 |
-0.0002 |
-0.01% |
| 2025-07-29 |
001447 |
天弘惠利混合A |
1.7390 |
1.7390 |
1.7361 |
1.7361 |
0.0029 |
0.17% |
| 2025-07-28 |
001447 |
天弘惠利混合A |
1.7361 |
1.7361 |
1.7310 |
1.7310 |
0.0051 |
0.29% |
| 2025-07-25 |
001447 |
天弘惠利混合A |
1.7310 |
1.7310 |
1.7308 |
1.7308 |
0.0002 |
0.01% |
| 2025-07-24 |
001447 |
天弘惠利混合A |
1.7308 |
1.7308 |
1.7317 |
1.7317 |
-0.0009 |
-0.05% |
| 2025-07-23 |
001447 |
天弘惠利混合A |
1.7317 |
1.7317 |
1.7321 |
1.7321 |
-0.0004 |
-0.02% |
| 2025-07-22 |
001447 |
天弘惠利混合A |
1.7321 |
1.7321 |
1.7324 |
1.7324 |
-0.0003 |
-0.02% |
| 2025-07-21 |
001447 |
天弘惠利混合A |
1.7324 |
1.7324 |
1.7324 |
1.7324 |
0.0000 |
0.00% |
| 2025-07-18 |
001447 |
天弘惠利混合A |
1.7324 |
1.7324 |
1.7303 |
1.7303 |
0.0021 |
0.12% |
| 2025-07-17 |
001447 |
天弘惠利混合A |
1.7303 |
1.7303 |
1.7267 |
1.7267 |
0.0036 |
0.21% |
| 2025-07-16 |
001447 |
天弘惠利混合A |
1.7267 |
1.7267 |
1.7244 |
1.7244 |
0.0023 |
0.13% |
| 2025-07-15 |
001447 |
天弘惠利混合A |
1.7244 |
1.7244 |
1.7185 |
1.7185 |
0.0059 |
0.34% |
| 2025-07-14 |
001447 |
天弘惠利混合A |
1.7185 |
1.7185 |
1.7193 |
1.7193 |
-0.0008 |
-0.05% |
| 2025-07-11 |
001447 |
天弘惠利混合A |
1.7193 |
1.7193 |
1.7196 |
1.7196 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001447 |
天弘惠利混合A |
1.7196 |
1.7196 |
1.7201 |
1.7201 |
-0.0005 |
-0.03% |
| 2025-07-09 |
001447 |
天弘惠利混合A |
1.7201 |
1.7201 |
1.7190 |
1.7190 |
0.0011 |
0.06% |
| 2025-07-08 |
001447 |
天弘惠利混合A |
1.7190 |
1.7190 |
1.7166 |
1.7166 |
0.0024 |
0.14% |
| 2025-07-07 |
001447 |
天弘惠利混合A |
1.7166 |
1.7166 |
1.7180 |
1.7180 |
-0.0014 |
-0.08% |
| 2025-07-04 |
001447 |
天弘惠利混合A |
1.7180 |
1.7180 |
1.7179 |
1.7179 |
0.0001 |
0.01% |
| 2025-07-03 |
001447 |
天弘惠利混合A |
1.7179 |
1.7179 |
1.7161 |
1.7161 |
0.0018 |
0.10% |
| 2025-07-02 |
001447 |
天弘惠利混合A |
1.7161 |
1.7161 |
1.7177 |
1.7177 |
-0.0016 |
-0.09% |
| 2025-07-01 |
001447 |
天弘惠利混合A |
1.7177 |
1.7177 |
1.7173 |
1.7173 |
0.0004 |
0.02% |
| 2025-06-30 |
001447 |
天弘惠利混合A |
1.7173 |
1.7173 |
1.7149 |
1.7149 |
0.0024 |
0.14% |
| 2025-06-27 |
001447 |
天弘惠利混合A |
1.7149 |
1.7149 |
1.7186 |
1.7186 |
-0.0037 |
-0.22% |
| 2025-06-26 |
001447 |
天弘惠利混合A |
1.7186 |
1.7186 |
1.7177 |
1.7177 |
0.0009 |
0.05% |
| 2025-06-25 |
001447 |
天弘惠利混合A |
1.7177 |
1.7177 |
1.7115 |
1.7115 |
0.0062 |
0.36% |
| 2025-06-24 |
001447 |
天弘惠利混合A |
1.7115 |
1.7115 |
1.7068 |
1.7068 |
0.0047 |
0.28% |
| 2025-06-23 |
001447 |
天弘惠利混合A |
1.7068 |
1.7068 |
1.7058 |
1.7058 |
0.0010 |
0.06% |
| 2025-06-20 |
001447 |
天弘惠利混合A |
1.7058 |
1.7058 |
1.7079 |
1.7079 |
-0.0021 |
-0.12% |
| 2025-06-19 |
001447 |
天弘惠利混合A |
1.7079 |
1.7079 |
1.7097 |
1.7097 |
-0.0018 |
-0.11% |
| 2025-06-18 |
001447 |
天弘惠利混合A |
1.7097 |
1.7097 |
1.7083 |
1.7083 |
0.0014 |
0.08% |
| 2025-06-17 |
001447 |
天弘惠利混合A |
1.7083 |
1.7083 |
1.7082 |
1.7082 |
0.0001 |
0.01% |
| 2025-06-16 |
001447 |
天弘惠利混合A |
1.7082 |
1.7082 |
1.7073 |
1.7073 |
0.0009 |
0.05% |
| 2025-06-13 |
001447 |
天弘惠利混合A |
1.7073 |
1.7073 |
1.7077 |
1.7077 |
-0.0004 |
-0.02% |
| 2025-06-12 |
001447 |
天弘惠利混合A |
1.7077 |
1.7077 |
1.7076 |
1.7076 |
0.0001 |
0.01% |
| 2025-06-11 |
001447 |
天弘惠利混合A |
1.7076 |
1.7076 |
1.7055 |
1.7055 |
0.0021 |
0.12% |
| 2025-06-10 |
001447 |
天弘惠利混合A |
1.7055 |
1.7055 |
1.7076 |
1.7076 |
-0.0021 |
-0.12% |
| 2025-06-09 |
001447 |
天弘惠利混合A |
1.7076 |
1.7076 |
1.7072 |
1.7072 |
0.0004 |
0.02% |
| 2025-06-06 |
001447 |
天弘惠利混合A |
1.7072 |
1.7072 |
1.7061 |
1.7061 |
0.0011 |
0.06% |
| 2025-06-05 |
001447 |
天弘惠利混合A |
1.7061 |
1.7061 |
1.7053 |
1.7053 |
0.0008 |
0.05% |
| 2025-06-04 |
001447 |
天弘惠利混合A |
1.7053 |
1.7053 |
1.7036 |
1.7036 |
0.0017 |
0.10% |
| 2025-06-03 |
001447 |
天弘惠利混合A |
1.7036 |
1.7036 |
1.7042 |
1.7042 |
-0.0006 |
-0.04% |
| 2025-05-30 |
001447 |
天弘惠利混合A |
1.7042 |
1.7042 |
1.7048 |
1.7048 |
-0.0006 |
-0.04% |
| 2025-05-29 |
001447 |
天弘惠利混合A |
1.7048 |
1.7048 |
1.7052 |
1.7052 |
-0.0004 |
-0.02% |
| 2025-05-28 |
001447 |
天弘惠利混合A |
1.7052 |
1.7052 |
1.7053 |
1.7053 |
-0.0001 |
-0.01% |
| 2025-05-27 |
001447 |
天弘惠利混合A |
1.7053 |
1.7053 |
1.7094 |
1.7094 |
-0.0041 |
-0.24% |
| 2025-05-26 |
001447 |
天弘惠利混合A |
1.7094 |
1.7094 |
1.7091 |
1.7091 |
0.0003 |
0.02% |
| 2025-05-23 |
001447 |
天弘惠利混合A |
1.7091 |
1.7091 |
1.7111 |
1.7111 |
-0.0020 |
-0.12% |
| 2025-05-22 |
001447 |
天弘惠利混合A |
1.7111 |
1.7111 |
1.7125 |
1.7125 |
-0.0014 |
-0.08% |
| 2025-05-21 |
001447 |
天弘惠利混合A |
1.7125 |
1.7125 |
1.7117 |
1.7117 |
0.0008 |
0.05% |
| 2025-05-20 |
001447 |
天弘惠利混合A |
1.7117 |
1.7117 |
1.7102 |
1.7102 |
0.0015 |
0.09% |
| 2025-05-19 |
001447 |
天弘惠利混合A |
1.7102 |
1.7102 |
1.7095 |
1.7095 |
0.0007 |
0.04% |
| 2025-05-16 |
001447 |
天弘惠利混合A |
1.7095 |
1.7095 |
1.7100 |
1.7100 |
-0.0005 |
-0.03% |
| 2025-05-15 |
001447 |
天弘惠利混合A |
1.7100 |
1.7100 |
1.7134 |
1.7134 |
-0.0034 |
-0.20% |
| 2025-05-14 |
001447 |
天弘惠利混合A |
1.7134 |
1.7134 |
1.7111 |
1.7111 |
0.0023 |
0.13% |
| 2025-05-13 |
001447 |
天弘惠利混合A |
1.7111 |
1.7111 |
1.7098 |
1.7098 |
0.0013 |
0.08% |
| 2025-05-12 |
001447 |
天弘惠利混合A |
1.7098 |
1.7098 |
1.7107 |
1.7107 |
-0.0009 |
-0.05% |
| 2025-05-09 |
001447 |
天弘惠利混合A |
1.7107 |
1.7107 |
1.7120 |
1.7120 |
-0.0013 |
-0.08% |
| 2025-05-08 |
001447 |
天弘惠利混合A |
1.7120 |
1.7120 |
1.7116 |
1.7116 |
0.0004 |
0.02% |
| 2025-05-07 |
001447 |
天弘惠利混合A |
1.7116 |
1.7116 |
1.7104 |
1.7104 |
0.0012 |
0.07% |
| 2025-05-06 |
001447 |
天弘惠利混合A |
1.7104 |
1.7104 |
1.7079 |
1.7079 |
0.0025 |
0.15% |
| 2025-04-30 |
001447 |
天弘惠利混合A |
1.7079 |
1.7079 |
1.7093 |
1.7093 |
-0.0014 |
-0.08% |
| 2025-04-29 |
001447 |
天弘惠利混合A |
1.7093 |
1.7093 |
1.7116 |
1.7116 |
-0.0023 |
-0.13% |
| 2025-04-28 |
001447 |
天弘惠利混合A |
1.7116 |
1.7116 |
1.7131 |
1.7131 |
-0.0015 |
-0.09% |
| 2025-04-25 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7144 |
1.7144 |
-0.0013 |
-0.08% |
| 2025-04-24 |
001447 |
天弘惠利混合A |
1.7144 |
1.7144 |
1.7137 |
1.7137 |
0.0007 |
0.04% |
| 2025-04-23 |
001447 |
天弘惠利混合A |
1.7137 |
1.7137 |
1.7158 |
1.7158 |
-0.0021 |
-0.12% |
| 2025-04-22 |
001447 |
天弘惠利混合A |
1.7158 |
1.7158 |
1.7144 |
1.7144 |
0.0014 |
0.08% |
| 2025-04-21 |
001447 |
天弘惠利混合A |
1.7144 |
1.7144 |
1.7124 |
1.7124 |
0.0020 |
0.12% |
| 2025-04-18 |
001447 |
天弘惠利混合A |
1.7124 |
1.7124 |
1.7148 |
1.7148 |
-0.0024 |
-0.14% |
| 2025-04-17 |
001447 |
天弘惠利混合A |
1.7148 |
1.7148 |
1.7145 |
1.7145 |
0.0003 |
0.02% |
| 2025-04-16 |
001447 |
天弘惠利混合A |
1.7145 |
1.7145 |
1.7112 |
1.7112 |
0.0033 |
0.19% |
| 2025-04-15 |
001447 |
天弘惠利混合A |
1.7112 |
1.7112 |
1.7125 |
1.7125 |
-0.0013 |
-0.08% |
| 2025-04-14 |
001447 |
天弘惠利混合A |
1.7125 |
1.7125 |
1.7105 |
1.7105 |
0.0020 |
0.12% |
| 2025-04-11 |
001447 |
天弘惠利混合A |
1.7105 |
1.7105 |
1.7095 |
1.7095 |
0.0010 |
0.06% |
| 2025-04-10 |
001447 |
天弘惠利混合A |
1.7095 |
1.7095 |
1.7033 |
1.7033 |
0.0062 |
0.36% |
| 2025-04-09 |
001447 |
天弘惠利混合A |
1.7033 |
1.7033 |
1.6980 |
1.6980 |
0.0053 |
0.31% |
| 2025-04-08 |
001447 |
天弘惠利混合A |
1.6980 |
1.6980 |
1.6977 |
1.6977 |
0.0003 |
0.02% |
| 2025-04-07 |
001447 |
天弘惠利混合A |
1.6977 |
1.6977 |
1.7168 |
1.7168 |
-0.0191 |
-1.11% |
| 2025-04-03 |
001447 |
天弘惠利混合A |
1.7168 |
1.7168 |
1.7160 |
1.7160 |
0.0008 |
0.05% |
| 2025-04-02 |
001447 |
天弘惠利混合A |
1.7160 |
1.7160 |
1.7183 |
1.7183 |
-0.0023 |
-0.13% |
| 2025-04-01 |
001447 |
天弘惠利混合A |
1.7183 |
1.7183 |
1.7169 |
1.7169 |
0.0014 |
0.08% |
| 2025-03-31 |
001447 |
天弘惠利混合A |
1.7169 |
1.7169 |
1.7176 |
1.7176 |
-0.0007 |
-0.04% |
| 2025-03-28 |
001447 |
天弘惠利混合A |
1.7176 |
1.7176 |
1.7201 |
1.7201 |
-0.0025 |
-0.15% |
| 2025-03-27 |
001447 |
天弘惠利混合A |
1.7201 |
1.7201 |
1.7162 |
1.7162 |
0.0039 |
0.23% |
| 2025-03-26 |
001447 |
天弘惠利混合A |
1.7162 |
1.7162 |
1.7168 |
1.7168 |
-0.0006 |
-0.03% |
| 2025-03-25 |
001447 |
天弘惠利混合A |
1.7168 |
1.7168 |
1.7164 |
1.7164 |
0.0004 |
0.02% |
| 2025-03-24 |
001447 |
天弘惠利混合A |
1.7164 |
1.7164 |
1.7128 |
1.7128 |
0.0036 |
0.21% |
| 2025-03-21 |
001447 |
天弘惠利混合A |
1.7128 |
1.7128 |
1.7217 |
1.7217 |
-0.0089 |
-0.52% |
| 2025-03-20 |
001447 |
天弘惠利混合A |
1.7217 |
1.7217 |
1.7257 |
1.7257 |
-0.0040 |
-0.23% |
| 2025-03-19 |
001447 |
天弘惠利混合A |
1.7257 |
1.7257 |
1.7256 |
1.7256 |
0.0001 |
0.01% |
| 2025-03-18 |
001447 |
天弘惠利混合A |
1.7256 |
1.7256 |
1.7210 |
1.7210 |
0.0046 |
0.27% |
| 2025-03-17 |
001447 |
天弘惠利混合A |
1.7210 |
1.7210 |
1.7224 |
1.7224 |
-0.0014 |
-0.08% |
| 2025-03-14 |
001447 |
天弘惠利混合A |
1.7224 |
1.7224 |
1.7109 |
1.7109 |
0.0115 |
0.67% |
| 2025-03-13 |
001447 |
天弘惠利混合A |
1.7109 |
1.7109 |
1.7131 |
1.7131 |
-0.0022 |
-0.13% |
| 2025-03-12 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7141 |
1.7141 |
-0.0010 |
-0.06% |
| 2025-03-11 |
001447 |
天弘惠利混合A |
1.7141 |
1.7141 |
1.7154 |
1.7154 |
-0.0013 |
-0.08% |
| 2025-03-10 |
001447 |
天弘惠利混合A |
1.7154 |
1.7154 |
1.7179 |
1.7179 |
-0.0025 |
-0.15% |
| 2025-03-07 |
001447 |
天弘惠利混合A |
1.7179 |
1.7179 |
1.7192 |
1.7192 |
-0.0013 |
-0.08% |
| 2025-03-06 |
001447 |
天弘惠利混合A |
1.7192 |
1.7192 |
1.7142 |
1.7142 |
0.0050 |
0.29% |
| 2025-03-05 |
001447 |
天弘惠利混合A |
1.7142 |
1.7142 |
1.7121 |
1.7121 |
0.0021 |
0.12% |
| 2025-03-04 |
001447 |
天弘惠利混合A |
1.7121 |
1.7121 |
1.7132 |
1.7132 |
-0.0011 |
-0.06% |
| 2025-03-03 |
001447 |
天弘惠利混合A |
1.7132 |
1.7132 |
1.7131 |
1.7131 |
0.0001 |
0.01% |
| 2025-02-28 |
001447 |
天弘惠利混合A |
1.7131 |
1.7131 |
1.7221 |
1.7221 |
-0.0090 |
-0.52% |
| 2025-02-27 |
001447 |
天弘惠利混合A |
1.7221 |
1.7221 |
1.7192 |
1.7192 |
0.0029 |
0.17% |
| 2025-02-26 |
001447 |
天弘惠利混合A |
1.7192 |
1.7192 |
1.7164 |
1.7164 |
0.0028 |
0.16% |
| 2025-02-25 |
001447 |
天弘惠利混合A |
1.7164 |
1.7164 |
1.7196 |
1.7196 |
-0.0032 |
-0.19% |
| 2025-02-24 |
001447 |
天弘惠利混合A |
1.7196 |
1.7196 |
1.7171 |
1.7171 |
0.0025 |
0.15% |
| 2025-02-21 |
001447 |
天弘惠利混合A |
1.7171 |
1.7171 |
1.7155 |
1.7155 |
0.0016 |
0.09% |
| 2025-02-20 |
001447 |
天弘惠利混合A |
1.7155 |
1.7155 |
1.7171 |
1.7171 |
-0.0016 |
-0.09% |
| 2025-02-19 |
001447 |
天弘惠利混合A |
1.7171 |
1.7171 |
1.7150 |
1.7150 |
0.0021 |
0.12% |
| 2025-02-18 |
001447 |
天弘惠利混合A |
1.7150 |
1.7150 |
1.7153 |
1.7153 |
-0.0003 |
-0.02% |
| 2025-02-17 |
001447 |
天弘惠利混合A |
1.7153 |
1.7153 |
1.7217 |
1.7217 |
-0.0064 |
-0.37% |
| 2025-02-14 |
001447 |
天弘惠利混合A |
1.7217 |
1.7217 |
1.7196 |
1.7196 |
0.0021 |
0.12% |
| 2025-02-13 |
001447 |
天弘惠利混合A |
1.7196 |
1.7196 |
1.7207 |
1.7207 |
-0.0011 |
-0.06% |
| 2025-02-12 |
001447 |
天弘惠利混合A |
1.7207 |
1.7207 |
1.7206 |
1.7206 |
0.0001 |
0.01% |
| 2025-02-11 |
001447 |
天弘惠利混合A |
1.7206 |
1.7206 |
1.7211 |
1.7211 |
-0.0005 |
-0.03% |
| 2025-02-10 |
001447 |
天弘惠利混合A |
1.7211 |
1.7211 |
1.7252 |
1.7252 |
-0.0041 |
-0.24% |
| 2025-02-07 |
001447 |
天弘惠利混合A |
1.7252 |
1.7252 |
1.7208 |
1.7208 |
0.0044 |
0.26% |
| 2025-02-06 |
001447 |
天弘惠利混合A |
1.7208 |
1.7208 |
1.7193 |
1.7193 |
0.0015 |
0.09% |
| 2025-02-05 |
001447 |
天弘惠利混合A |
1.7193 |
1.7193 |
1.7250 |
1.7250 |
-0.0057 |
-0.33% |
| 2025-01-27 |
001447 |
天弘惠利混合A |
1.7250 |
1.7250 |
1.7201 |
1.7201 |
0.0049 |
0.28% |
| 2025-01-24 |
001447 |
天弘惠利混合A |
1.7201 |
1.7201 |
1.7193 |
1.7193 |
0.0008 |
0.05% |
| 2025-01-23 |
001447 |
天弘惠利混合A |
1.7193 |
1.7193 |
1.7191 |
1.7191 |
0.0002 |
0.01% |
| 2025-01-22 |
001447 |
天弘惠利混合A |
1.7191 |
1.7191 |
1.7238 |
1.7238 |
-0.0047 |
-0.27% |
| 2025-01-21 |
001447 |
天弘惠利混合A |
1.7238 |
1.7238 |
1.7220 |
1.7220 |
0.0018 |
0.10% |
| 2025-01-20 |
001447 |
天弘惠利混合A |
1.7220 |
1.7220 |
1.7209 |
1.7209 |
0.0011 |
0.06% |
| 2025-01-17 |
001447 |
天弘惠利混合A |
1.7209 |
1.7209 |
1.7194 |
1.7194 |
0.0015 |
0.09% |
| 2025-01-16 |
001447 |
天弘惠利混合A |
1.7194 |
1.7194 |
1.7160 |
1.7160 |
0.0034 |
0.20% |
| 2025-01-15 |
001447 |
天弘惠利混合A |
1.7160 |
1.7160 |
1.7183 |
1.7183 |
-0.0023 |
-0.13% |
| 2025-01-14 |
001447 |
天弘惠利混合A |
1.7183 |
1.7183 |
1.7063 |
1.7063 |
0.0120 |
0.70% |
| 2025-01-13 |
001447 |
天弘惠利混合A |
1.7063 |
1.7063 |
1.7117 |
1.7117 |
-0.0054 |
-0.32% |
| 2025-01-10 |
001447 |
天弘惠利混合A |
1.7117 |
1.7117 |
1.7122 |
1.7122 |
-0.0005 |
-0.03% |
| 2025-01-09 |
001447 |
天弘惠利混合A |
1.7122 |
1.7122 |
1.7161 |
1.7161 |
-0.0039 |
-0.23% |
| 2025-01-08 |
001447 |
天弘惠利混合A |
1.7161 |
1.7161 |
1.7158 |
1.7158 |
0.0003 |
0.02% |
| 2025-01-07 |
001447 |
天弘惠利混合A |
1.7158 |
1.7158 |
1.7174 |
1.7174 |
-0.0016 |
-0.09% |
| 2025-01-06 |
001447 |
天弘惠利混合A |
1.7174 |
1.7174 |
1.7151 |
1.7151 |
0.0023 |
0.13% |
| 2025-01-03 |
001447 |
天弘惠利混合A |
1.7151 |
1.7151 |
1.7155 |
1.7155 |
-0.0004 |
-0.02% |
| 2025-01-02 |
001447 |
天弘惠利混合A |
1.7155 |
1.7155 |
1.7142 |
1.7142 |
0.0013 |
0.08% |
| 2024-12-31 |
001447 |
天弘惠利混合A |
1.7142 |
1.7142 |
1.7130 |
1.7130 |
0.0012 |
0.07% |
| 2024-12-26 |
001447 |
天弘惠利混合A |
1.7076 |
1.7076 |
1.7049 |
1.7049 |
0.0027 |
0.16% |
| 2024-12-25 |
001447 |
天弘惠利混合A |
1.7049 |
1.7049 |
1.7083 |
1.7083 |
-0.0034 |
-0.20% |
| 2024-12-24 |
001447 |
天弘惠利混合A |
1.7083 |
1.7083 |
1.7075 |
1.7075 |
0.0008 |
0.05% |
| 2024-12-23 |
001447 |
天弘惠利混合A |
1.7075 |
1.7075 |
1.7050 |
1.7050 |
0.0025 |
0.15% |
| 2024-12-20 |
001447 |
天弘惠利混合A |
1.7050 |
1.7050 |
1.7030 |
1.7030 |
0.0020 |
0.12% |
| 2024-12-19 |
001447 |
天弘惠利混合A |
1.7030 |
1.7030 |
1.7013 |
1.7013 |
0.0017 |
0.10% |
