天弘惠利混合A(天弘惠利)基金净值查询(001447)
今天最新净值
1.7252
0.0044 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.6851
0.0002 0.0110%
- 累计净值：1.7252
- 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：0.52亿元
- 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1.79%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001447 |
天弘惠利混合A |
1.7191 |
1.7191 |
1.7238 |
1.7238 |
-0.0047 |
-0.27% |
| 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% |
| 2024-12-18 |
001447 |
天弘惠利混合A |
1.7013 |
1.7013 |
1.7026 |
1.7026 |
-0.0013 |
-0.08% |
| 2024-12-17 |
001447 |
天弘惠利混合A |
1.7026 |
1.7026 |
1.7024 |
1.7024 |
0.0002 |
0.01% |
| 2024-12-16 |
001447 |
天弘惠利混合A |
1.7024 |
1.7024 |
1.7041 |
1.7041 |
-0.0017 |
-0.10% |
|
|
| 2024-12-13 |
001447 |
天弘惠利混合A |
1.7041 |
1.7041 |
1.7106 |
1.7106 |
-0.0065 |
-0.38% |
| 2024-12-12 |
001447 |
天弘惠利混合A |
1.7106 |
1.7106 |
1.7075 |
1.7075 |
0.0031 |
0.18% |
| 2024-12-11 |
001447 |
天弘惠利混合A |
1.7075 |
1.7075 |
1.7069 |
1.7069 |
0.0006 |
0.04% |
| 2024-12-10 |
001447 |
天弘惠利混合A |
1.7069 |
1.7069 |
1.7003 |
1.7003 |
0.0066 |
0.39% |
| 2024-12-09 |
001447 |
天弘惠利混合A |
1.7003 |
1.7003 |
1.6989 |
1.6989 |
0.0014 |
0.08% |
| 2024-12-06 |
001447 |
天弘惠利混合A |
1.6989 |
1.6989 |
1.6929 |
1.6929 |
0.0060 |
0.35% |
| 2024-12-05 |
001447 |
天弘惠利混合A |
1.6929 |
1.6929 |
1.6949 |
1.6949 |
-0.0020 |
-0.12% |
| 2024-12-04 |
001447 |
天弘惠利混合A |
1.6949 |
1.6949 |
1.6950 |
1.6950 |
-0.0001 |
-0.01% |
| 2024-12-03 |
001447 |
天弘惠利混合A |
1.6950 |
1.6950 |
1.6953 |
1.6953 |
-0.0003 |
-0.02% |
| 2024-12-02 |
001447 |
天弘惠利混合A |
1.6953 |
1.6953 |
1.6917 |
1.6917 |
0.0036 |
0.21% |
| 2024-11-29 |
001447 |
天弘惠利混合A |
1.6917 |
1.6917 |
1.6875 |
1.6875 |
0.0042 |
0.25% |
| 2024-11-28 |
001447 |
天弘惠利混合A |
1.6875 |
1.6875 |
1.6892 |
1.6892 |
-0.0017 |
-0.10% |
| 2024-11-27 |
001447 |
天弘惠利混合A |
1.6892 |
1.6892 |
1.6850 |
1.6850 |
0.0042 |
0.25% |
| 2024-11-26 |
001447 |
天弘惠利混合A |
1.6850 |
1.6850 |
1.6849 |
1.6849 |
0.0001 |
0.01% |
| 2024-11-25 |
001447 |
天弘惠利混合A |
1.6849 |
1.6849 |
1.6844 |
1.6844 |
0.0005 |
0.03% |
| 2024-11-22 |
001447 |
天弘惠利混合A |
1.6844 |
1.6844 |
1.6920 |
1.6920 |
-0.0076 |
-0.45% |
| 2024-11-21 |
001447 |
天弘惠利混合A |
1.6920 |
1.6920 |
1.6922 |
1.6922 |
-0.0002 |
-0.01% |
| 2024-11-20 |
001447 |
天弘惠利混合A |
1.6922 |
1.6922 |
1.6921 |
1.6921 |
0.0001 |
0.01% |
| 2024-11-19 |
001447 |
天弘惠利混合A |
1.6921 |
1.6921 |
1.6912 |
1.6912 |
0.0009 |
0.05% |
| 2024-11-18 |
001447 |
天弘惠利混合A |
1.6912 |
1.6912 |
1.6920 |
1.6920 |
-0.0008 |
-0.05% |
| 2024-11-15 |
001447 |
天弘惠利混合A |
1.6920 |
1.6920 |
1.6921 |
1.6921 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001447 |
天弘惠利混合A |
1.6921 |
1.6921 |
1.6916 |
1.6916 |
0.0005 |
0.03% |
| 2024-11-13 |
001447 |
天弘惠利混合A |
1.6916 |
1.6916 |
1.6920 |
1.6920 |
-0.0004 |
-0.02% |
| 2024-11-12 |
001447 |
天弘惠利混合A |
1.6920 |
1.6920 |
1.6914 |
1.6914 |
0.0006 |
0.04% |
| 2024-11-11 |
001447 |
天弘惠利混合A |
1.6914 |
1.6914 |
1.6908 |
1.6908 |
0.0006 |
0.04% |
