天弘招添利混合发起A(天弘招添利A)基金净值查询(011784)
今天最新净值
1.0719
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.0722
0.0003 0.0245%
- 累计净值：1.0719
- 成立日期：2021-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.3242亿
- 最近资产：0.52亿元
- 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发起A|天弘招添利A基金净值查询
近一季,天弘招添利混合发起A(011784)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
011784 |
天弘招添利混合发起A |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-12-15 |
011784 |
天弘招添利混合发起A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-12 |
011784 |
天弘招添利混合发起A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-12-11 |
011784 |
天弘招添利混合发起A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-12-10 |
011784 |
天弘招添利混合发起A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-09 |
011784 |
天弘招添利混合发起A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-08 |
011784 |
天弘招添利混合发起A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-05 |
011784 |
天弘招添利混合发起A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011784 |
天弘招添利混合发起A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-12-03 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
011784 |
天弘招添利混合发起A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011784 |
天弘招添利混合发起A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-11-28 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-27 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011784 |
天弘招添利混合发起A |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011784 |
天弘招添利混合发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-11-24 |
011784 |
天弘招添利混合发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-11-21 |
011784 |
天弘招添利混合发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-11-20 |
011784 |
天弘招添利混合发起A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-11-19 |
011784 |
天弘招添利混合发起A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-11-18 |
011784 |
天弘招添利混合发起A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-11-17 |
011784 |
天弘招添利混合发起A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-11-14 |
011784 |
天弘招添利混合发起A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-11-13 |
011784 |
天弘招添利混合发起A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-12 |
011784 |
天弘招添利混合发起A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
011784 |
天弘招添利混合发起A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-11-10 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-07 |
011784 |
天弘招添利混合发起A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-05 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-04 |
011784 |
天弘招添利混合发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-03 |
011784 |
天弘招添利混合发起A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-10-31 |
011784 |
天弘招添利混合发起A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2025-10-30 |
011784 |
天弘招添利混合发起A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-10-29 |
011784 |
天弘招添利混合发起A |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-10-28 |
011784 |
天弘招添利混合发起A |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-10-27 |
011784 |
天弘招添利混合发起A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-10-24 |
011784 |
天弘招添利混合发起A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-10-23 |
011784 |
天弘招添利混合发起A |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-10-22 |
011784 |
天弘招添利混合发起A |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2025-10-21 |
011784 |
天弘招添利混合发起A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-10-20 |
011784 |
天弘招添利混合发起A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-17 |
011784 |
天弘招添利混合发起A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-10-16 |
011784 |
天弘招添利混合发起A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-15 |
011784 |
天弘招添利混合发起A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-10-14 |
011784 |
天弘招添利混合发起A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-10-13 |
011784 |
天弘招添利混合发起A |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2025-10-10 |
011784 |
天弘招添利混合发起A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-10-09 |
011784 |
天弘招添利混合发起A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-09-30 |
011784 |
天弘招添利混合发起A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-09-29 |
011784 |
天弘招添利混合发起A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-09-26 |
011784 |
天弘招添利混合发起A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-09-25 |
011784 |
天弘招添利混合发起A |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2025-09-24 |
011784 |
天弘招添利混合发起A |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011784 |
天弘招添利混合发起A |
1.0674 |
1.0674 |
1.0678 |
1.0678 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011784 |
天弘招添利混合发起A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-09-19 |
011784 |
天弘招添利混合发起A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011784 |
天弘招添利混合发起A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-09-17 |
011784 |
天弘招添利混合发起A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
