天弘招添利混合A基金净值查询(011784)
今天最新净值
1.0270
0.0009 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.0322
-0.0001 -0.0138%
- 累计净值：1.0270
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：2.5222亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：于洋 赵鼎龙 张寓 彭玮 王华
近一季,天弘招添利混合A(011784)基金累计收益率0.92%
| 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 |
| 2024-04-24 |
011784 |
天弘招添利混合A |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-04-23 |
011784 |
天弘招添利混合A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-04-22 |
011784 |
天弘招添利混合A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-04-19 |
011784 |
天弘招添利混合A |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2024-04-18 |
011784 |
天弘招添利混合A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-04-17 |
011784 |
天弘招添利混合A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-04-16 |
011784 |
天弘招添利混合A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-04-15 |
011784 |
天弘招添利混合A |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2024-04-12 |
011784 |
天弘招添利混合A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-04-11 |
011784 |
天弘招添利混合A |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
011784 |
天弘招添利混合A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011784 |
天弘招添利混合A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-04-08 |
011784 |
天弘招添利混合A |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2024-04-03 |
011784 |
天弘招添利混合A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-04-02 |
011784 |
天弘招添利混合A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2024-04-01 |
011784 |
天弘招添利混合A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2024-03-29 |
011784 |
天弘招添利混合A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-03-28 |
011784 |
天弘招添利混合A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-03-27 |
011784 |
天弘招添利混合A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-03-26 |
011784 |
天弘招添利混合A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-25 |
011784 |
天弘招添利混合A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-22 |
011784 |
天弘招添利混合A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-21 |
011784 |
天弘招添利混合A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-03-20 |
011784 |
天弘招添利混合A |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011784 |
天弘招添利混合A |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
011784 |
天弘招添利混合A |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2024-03-15 |
011784 |
天弘招添利混合A |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
| 2024-03-14 |
011784 |
天弘招添利混合A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-12 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-03-11 |
011784 |
天弘招添利混合A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011784 |
天弘招添利混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-03-07 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-06 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-05 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-04 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-01 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-02-29 |
011784 |
天弘招添利混合A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-02-28 |
011784 |
天弘招添利混合A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-02-27 |
011784 |
天弘招添利混合A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-02-26 |
011784 |
天弘招添利混合A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-02-23 |
011784 |
天弘招添利混合A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-02-22 |
011784 |
天弘招添利混合A |
1.0259 |
1.0259 |
1.0239 |
1.0239 |
0.0020 |
0.20% |
| 2024-02-21 |
011784 |
天弘招添利混合A |
1.0239 |
1.0239 |
1.0225 |
1.0225 |
0.0014 |
0.14% |
| 2024-02-20 |
011784 |
天弘招添利混合A |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2024-02-19 |
011784 |
天弘招添利混合A |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
| 2024-02-08 |
011784 |
天弘招添利混合A |
1.0200 |
1.0200 |
1.0168 |
1.0168 |
0.0032 |
0.31% |
| 2024-02-07 |
011784 |
天弘招添利混合A |
1.0168 |
1.0168 |
1.0131 |
1.0131 |
0.0037 |
0.37% |
| 2024-02-06 |
011784 |
天弘招添利混合A |
1.0131 |
1.0131 |
1.0052 |
1.0052 |
0.0079 |
0.79% |
| 2024-02-05 |
011784 |
天弘招添利混合A |
1.0052 |
1.0052 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 2024-02-02 |
011784 |
天弘招添利混合A |
1.0057 |
1.0057 |
1.0088 |
1.0088 |
-0.0031 |
-0.31% |
| 2024-02-01 |
011784 |
天弘招添利混合A |
1.0088 |
1.0088 |
1.0095 |
1.0095 |
-0.0007 |
-0.07% |
| 2024-01-31 |
011784 |
天弘招添利混合A |
1.0095 |
1.0095 |
1.0129 |
1.0129 |
-0.0034 |
-0.34% |
| 2024-01-30 |
011784 |
天弘招添利混合A |
1.0129 |
1.0129 |
1.0165 |
1.0165 |
-0.0036 |
-0.35% |
| 2024-01-29 |
011784 |
天弘招添利混合A |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2024-01-26 |
011784 |
天弘招添利混合A |
1.0182 |
1.0182 |
1.0200 |
1.0200 |
-0.0018 |
-0.18% |
