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
近一年,天弘惠利混合A(001447)基金累计收益率6.60%
| 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% |
| 2024-11-08 |
001447 |
天弘惠利混合A |
1.6908 |
1.6908 |
1.6907 |
1.6907 |
0.0001 |
0.01% |
| 2024-11-07 |
001447 |
天弘惠利混合A |
1.6907 |
1.6907 |
1.6903 |
1.6903 |
0.0004 |
0.02% |
| 2024-11-06 |
001447 |
天弘惠利混合A |
1.6903 |
1.6903 |
1.6906 |
1.6906 |
-0.0003 |
-0.02% |
| 2024-11-05 |
001447 |
天弘惠利混合A |
1.6906 |
1.6906 |
1.6903 |
1.6903 |
0.0003 |
0.02% |
| 2024-11-04 |
001447 |
天弘惠利混合A |
1.6903 |
1.6903 |
1.6901 |
1.6901 |
0.0002 |
0.01% |
| 2024-11-01 |
001447 |
天弘惠利混合A |
1.6901 |
1.6901 |
1.6898 |
1.6898 |
0.0003 |
0.02% |
| 2024-10-31 |
001447 |
天弘惠利混合A |
1.6898 |
1.6898 |
1.6891 |
1.6891 |
0.0007 |
0.04% |
| 2024-10-30 |
001447 |
天弘惠利混合A |
1.6891 |
1.6891 |
1.6893 |
1.6893 |
-0.0002 |
-0.01% |
| 2024-10-29 |
001447 |
天弘惠利混合A |
1.6893 |
1.6893 |
1.6889 |
1.6889 |
0.0004 |
0.02% |
| 2024-10-28 |
001447 |
天弘惠利混合A |
1.6889 |
1.6889 |
1.6895 |
1.6895 |
-0.0006 |
-0.04% |
| 2024-10-25 |
001447 |
天弘惠利混合A |
1.6895 |
1.6895 |
1.6888 |
1.6888 |
0.0007 |
0.04% |
| 2024-10-24 |
001447 |
天弘惠利混合A |
1.6888 |
1.6888 |
1.6893 |
1.6893 |
-0.0005 |
-0.03% |
| 2024-10-23 |
001447 |
天弘惠利混合A |
1.6893 |
1.6893 |
1.6893 |
1.6893 |
0.0000 |
0.00% |
| 2024-10-22 |
001447 |
天弘惠利混合A |
1.6893 |
1.6893 |
1.6911 |
1.6911 |
-0.0018 |
-0.11% |
| 2024-10-21 |
001447 |
天弘惠利混合A |
1.6911 |
1.6911 |
1.6898 |
1.6898 |
0.0013 |
0.08% |
| 2024-10-18 |
001447 |
天弘惠利混合A |
1.6898 |
1.6898 |
1.6919 |
1.6919 |
-0.0021 |
-0.12% |
| 2024-10-17 |
001447 |
天弘惠利混合A |
1.6919 |
1.6919 |
1.6875 |
1.6875 |
0.0044 |
0.26% |
| 2024-10-16 |
001447 |
天弘惠利混合A |
1.6875 |
1.6875 |
1.6883 |
1.6883 |
-0.0008 |
-0.05% |
| 2024-10-15 |
001447 |
天弘惠利混合A |
1.6883 |
1.6883 |
1.6875 |
1.6875 |
0.0008 |
0.05% |
| 2024-10-14 |
001447 |
天弘惠利混合A |
1.6875 |
1.6875 |
1.6869 |
1.6869 |
0.0006 |
0.04% |
| 2024-10-11 |
001447 |
天弘惠利混合A |
1.6869 |
1.6869 |
1.6863 |
1.6863 |
0.0006 |
0.04% |
| 2024-10-10 |
001447 |
天弘惠利混合A |
1.6863 |
1.6863 |
1.6857 |
1.6857 |
0.0006 |
0.04% |
| 2024-10-09 |
001447 |
天弘惠利混合A |
1.6857 |
1.6857 |
1.6858 |
1.6858 |
-0.0001 |
-0.01% |
| 2024-10-08 |
001447 |
天弘惠利混合A |
1.6858 |
1.6858 |
1.6858 |
1.6858 |
0.0000 |
0.00% |
| 2024-09-30 |
001447 |
天弘惠利混合A |
1.6858 |
1.6858 |
1.6859 |
1.6859 |
-0.0001 |
-0.01% |
| 2024-09-27 |
001447 |
天弘惠利混合A |
1.6859 |
1.6859 |
1.6850 |
1.6850 |
0.0009 |
0.05% |
| 2024-09-26 |
001447 |
天弘惠利混合A |
1.6850 |
1.6850 |
1.6885 |
1.6885 |
-0.0035 |
-0.21% |
| 2024-09-25 |
001447 |
天弘惠利混合A |
1.6885 |
1.6885 |
1.6857 |
1.6857 |
0.0028 |
0.17% |
| 2024-09-24 |
001447 |
天弘惠利混合A |
1.6857 |
1.6857 |
1.6912 |
1.6912 |
-0.0055 |
-0.33% |
| 2024-09-23 |
001447 |
天弘惠利混合A |
1.6912 |
1.6912 |
1.6902 |
1.6902 |
0.0010 |
0.06% |
| 2024-09-20 |
001447 |
天弘惠利混合A |
1.6902 |
1.6902 |
1.6886 |
1.6886 |
0.0016 |
0.09% |
| 2024-09-19 |
001447 |
天弘惠利混合A |
1.6886 |
1.6886 |
1.6877 |
1.6877 |
0.0009 |
0.05% |
| 2024-09-18 |
001447 |
天弘惠利混合A |
1.6877 |
1.6877 |
1.6828 |
1.6828 |
0.0049 |
0.29% |
| 2024-09-13 |
001447 |
天弘惠利混合A |
1.6828 |
1.6828 |
1.6787 |
1.6787 |
0.0041 |
0.24% |
| 2024-09-12 |
001447 |
天弘惠利混合A |
1.6787 |
1.6787 |
1.6780 |
1.6780 |
0.0007 |
0.04% |
| 2024-09-11 |
001447 |
天弘惠利混合A |
1.6780 |
1.6780 |
1.6763 |
1.6763 |
0.0017 |
0.10% |
| 2024-09-10 |
001447 |
天弘惠利混合A |
1.6763 |
1.6763 |
1.6738 |
1.6738 |
0.0025 |
0.15% |
| 2024-09-09 |
001447 |
天弘惠利混合A |
1.6738 |
1.6738 |
1.6710 |
1.6710 |
0.0028 |
0.17% |
| 2024-09-06 |
001447 |
天弘惠利混合A |
1.6710 |
1.6710 |
1.6703 |
1.6703 |
0.0007 |
0.04% |
| 2024-09-05 |
001447 |
天弘惠利混合A |
1.6703 |
1.6703 |
1.6707 |
1.6707 |
-0.0004 |
-0.02% |
| 2024-09-04 |
001447 |
天弘惠利混合A |
1.6707 |
1.6707 |
1.6701 |
1.6701 |
0.0006 |
0.04% |
| 2024-09-03 |
001447 |
天弘惠利混合A |
1.6701 |
1.6701 |
1.6699 |
1.6699 |
0.0002 |
0.01% |
| 2024-09-02 |
001447 |
天弘惠利混合A |
1.6699 |
1.6699 |
1.6681 |
1.6681 |
0.0018 |
0.11% |
| 2024-08-30 |
001447 |
天弘惠利混合A |
1.6681 |
1.6681 |
1.6679 |
1.6679 |
0.0002 |
0.01% |
| 2024-08-29 |
001447 |
天弘惠利混合A |
1.6679 |
1.6679 |
1.6679 |
1.6679 |
0.0000 |
0.00% |
| 2024-08-28 |
001447 |
天弘惠利混合A |
1.6679 |
1.6679 |
1.6679 |
1.6679 |
0.0000 |
0.00% |
| 2024-08-27 |
001447 |
天弘惠利混合A |
1.6679 |
1.6679 |
1.6676 |
1.6676 |
0.0003 |
0.02% |
| 2024-08-26 |
001447 |
天弘惠利混合A |
1.6676 |
1.6676 |
1.6680 |
1.6680 |
-0.0004 |
-0.02% |
| 2024-08-23 |
001447 |
天弘惠利混合A |
1.6680 |
1.6680 |
1.6678 |
1.6678 |
0.0002 |
0.01% |
| 2024-08-22 |
001447 |
天弘惠利混合A |
1.6678 |
1.6678 |
1.6677 |
1.6677 |
0.0001 |
0.01% |
| 2024-08-21 |
001447 |
天弘惠利混合A |
1.6677 |
1.6677 |
1.6677 |
1.6677 |
0.0000 |
0.00% |
| 2024-08-20 |
001447 |
天弘惠利混合A |
1.6677 |
1.6677 |
1.6677 |
1.6677 |
0.0000 |
0.00% |
| 2024-08-19 |
001447 |
天弘惠利混合A |
1.6677 |
1.6677 |
1.6671 |
1.6671 |
0.0006 |
0.04% |
| 2024-08-16 |
001447 |
天弘惠利混合A |
1.6671 |
1.6671 |
1.6670 |
1.6670 |
0.0001 |
0.01% |
| 2024-08-15 |
001447 |
天弘惠利混合A |
1.6670 |
1.6670 |
1.6678 |
1.6678 |
-0.0008 |
-0.05% |
| 2024-08-14 |
001447 |
天弘惠利混合A |
1.6678 |
1.6678 |
1.6667 |
1.6667 |
0.0011 |
0.07% |
| 2024-08-13 |
001447 |
天弘惠利混合A |
1.6667 |
1.6667 |
1.6664 |
1.6664 |
0.0003 |
0.02% |
| 2024-08-12 |
001447 |
天弘惠利混合A |
1.6664 |
1.6664 |
1.6682 |
1.6682 |
-0.0018 |
-0.11% |
| 2024-08-09 |
001447 |
天弘惠利混合A |
1.6682 |
1.6682 |
1.6689 |
1.6689 |
-0.0007 |
-0.04% |
| 2024-08-08 |
001447 |
天弘惠利混合A |
1.6689 |
1.6689 |
1.6728 |
1.6728 |
-0.0039 |
-0.23% |
| 2024-08-07 |
001447 |
天弘惠利混合A |
1.6728 |
1.6728 |
1.6711 |
1.6711 |
0.0017 |
0.10% |
| 2024-08-06 |
001447 |
天弘惠利混合A |
1.6711 |
1.6711 |
1.6719 |
1.6719 |
-0.0008 |
-0.05% |
| 2024-08-05 |
001447 |
天弘惠利混合A |
1.6719 |
1.6719 |
1.6708 |
1.6708 |
0.0011 |
0.07% |
| 2024-08-02 |
001447 |
天弘惠利混合A |
1.6708 |
1.6708 |
1.6692 |
1.6692 |
0.0016 |
0.10% |
| 2024-07-31 |
001447 |
天弘惠利混合A |
1.6666 |
1.6666 |
1.6670 |
1.6670 |
-0.0004 |
-0.02% |
| 2024-07-30 |
001447 |
天弘惠利混合A |
1.6670 |
1.6670 |
1.6631 |
1.6631 |
0.0039 |
0.23% |
| 2024-07-29 |
001447 |
天弘惠利混合A |
1.6631 |
1.6631 |
1.6618 |
1.6618 |
0.0013 |
0.08% |
| 2024-07-26 |
001447 |
天弘惠利混合A |
1.6618 |
1.6618 |
1.6601 |
1.6601 |
0.0017 |
0.10% |
| 2024-07-25 |
001447 |
天弘惠利混合A |
1.6601 |
1.6601 |
1.6559 |
1.6559 |
0.0042 |
0.25% |
| 2024-07-24 |
001447 |
天弘惠利混合A |
1.6559 |
1.6559 |
1.6561 |
1.6561 |
-0.0002 |
-0.01% |
| 2024-07-23 |
001447 |
天弘惠利混合A |
1.6561 |
1.6561 |
1.6536 |
1.6536 |
0.0025 |
0.15% |
| 2024-07-22 |
001447 |
天弘惠利混合A |
1.6536 |
1.6536 |
1.6510 |
1.6510 |
0.0026 |
0.16% |
| 2024-07-19 |
001447 |
天弘惠利混合A |
1.6510 |
1.6510 |
1.6504 |
1.6504 |
0.0006 |
0.04% |
| 2024-07-18 |
001447 |
天弘惠利混合A |
1.6504 |
1.6504 |
1.6508 |
1.6508 |
-0.0004 |
-0.02% |
| 2024-07-17 |
001447 |
天弘惠利混合A |
1.6508 |
1.6508 |
1.6508 |
1.6508 |
0.0000 |
0.00% |
| 2024-07-16 |
001447 |
天弘惠利混合A |
1.6508 |
1.6508 |
1.6506 |
1.6506 |
0.0002 |
0.01% |
| 2024-07-15 |
001447 |
天弘惠利混合A |
1.6506 |
1.6506 |
1.6497 |
1.6497 |
0.0009 |
0.05% |
| 2024-07-12 |
001447 |
天弘惠利混合A |
1.6497 |
1.6497 |
1.6491 |
1.6491 |
0.0006 |
0.04% |
| 2024-07-11 |
001447 |
天弘惠利混合A |
1.6491 |
1.6491 |
1.6484 |
1.6484 |
0.0007 |
0.04% |
| 2024-07-10 |
001447 |
天弘惠利混合A |
1.6484 |
1.6484 |
1.6485 |
1.6485 |
-0.0001 |
-0.01% |
| 2024-07-09 |
001447 |
天弘惠利混合A |
1.6485 |
1.6485 |
1.6470 |
1.6470 |
0.0015 |
0.09% |
| 2024-07-08 |
001447 |
天弘惠利混合A |
1.6470 |
1.6470 |
1.6478 |
1.6478 |
-0.0008 |
-0.05% |
| 2024-07-05 |
001447 |
天弘惠利混合A |
1.6478 |
1.6478 |
1.6497 |
1.6497 |
-0.0019 |
-0.12% |
| 2024-07-04 |
001447 |
天弘惠利混合A |
1.6497 |
1.6497 |
1.6501 |
1.6501 |
-0.0004 |
-0.02% |
| 2024-07-03 |
001447 |
天弘惠利混合A |
1.6501 |
1.6501 |
1.6497 |
1.6497 |
0.0004 |
0.02% |
| 2024-07-02 |
001447 |
天弘惠利混合A |
1.6497 |
1.6497 |
1.6486 |
1.6486 |
0.0011 |
0.07% |
| 2024-07-01 |
001447 |
天弘惠利混合A |
1.6486 |
1.6486 |
1.6509 |
1.6509 |
-0.0023 |
-0.14% |
| 2024-06-28 |
001447 |
天弘惠利混合A |
1.6509 |
1.6509 |
1.6505 |
1.6505 |
0.0004 |
0.02% |
| 2024-06-27 |
001447 |
天弘惠利混合A |
1.6505 |
1.6505 |
1.6487 |
1.6487 |
0.0018 |
0.11% |
| 2024-06-26 |
001447 |
天弘惠利混合A |
1.6487 |
1.6487 |
1.6483 |
1.6483 |
0.0004 |
0.02% |
| 2024-06-25 |
001447 |
天弘惠利混合A |
1.6483 |
1.6483 |
1.6478 |
1.6478 |
0.0005 |
0.03% |
| 2024-06-24 |
001447 |
天弘惠利混合A |
1.6478 |
1.6478 |
1.6467 |
1.6467 |
0.0011 |
0.07% |
| 2024-06-21 |
001447 |
天弘惠利混合A |
1.6467 |
1.6467 |
1.6470 |
1.6470 |
-0.0003 |
-0.02% |
| 2024-06-20 |
001447 |
天弘惠利混合A |
1.6470 |
1.6470 |
1.6472 |
1.6472 |
-0.0002 |
-0.01% |
| 2024-06-19 |
001447 |
天弘惠利混合A |
1.6472 |
1.6472 |
1.6457 |
1.6457 |
0.0015 |
0.09% |
| 2024-06-18 |
001447 |
天弘惠利混合A |
1.6457 |
1.6457 |
1.6450 |
1.6450 |
0.0007 |
0.04% |
| 2024-06-17 |
001447 |
天弘惠利混合A |
1.6450 |
1.6450 |
1.6450 |
1.6450 |
0.0000 |
0.00% |
| 2024-06-14 |
001447 |
天弘惠利混合A |
1.6450 |
1.6450 |
1.6447 |
1.6447 |
0.0003 |
0.02% |
| 2024-06-13 |
001447 |
天弘惠利混合A |
1.6447 |
1.6447 |
1.6447 |
1.6447 |
0.0000 |
0.00% |
| 2024-06-12 |
001447 |
天弘惠利混合A |
1.6447 |
1.6447 |
1.6449 |
1.6449 |
-0.0002 |
-0.01% |
| 2024-06-11 |
001447 |
天弘惠利混合A |
1.6449 |
1.6449 |
1.6444 |
1.6444 |
0.0005 |
0.03% |
| 2024-06-07 |
001447 |
天弘惠利混合A |
1.6444 |
1.6444 |
1.6444 |
1.6444 |
0.0000 |
0.00% |
| 2024-06-06 |
001447 |
天弘惠利混合A |
1.6444 |
1.6444 |
1.6445 |
1.6445 |
-0.0001 |
-0.01% |
| 2024-06-05 |
001447 |
天弘惠利混合A |
1.6445 |
1.6445 |
1.6434 |
1.6434 |
0.0011 |
0.07% |
| 2024-06-04 |
001447 |
天弘惠利混合A |
1.6434 |
1.6434 |
1.6432 |
1.6432 |
0.0002 |
0.01% |
| 2024-06-03 |
001447 |
天弘惠利混合A |
1.6432 |
1.6432 |
1.6422 |
1.6422 |
0.0010 |
0.06% |
| 2024-05-31 |
001447 |
天弘惠利混合A |
1.6422 |
1.6422 |
1.6424 |
1.6424 |
-0.0002 |
-0.01% |
| 2024-05-30 |
001447 |
天弘惠利混合A |
1.6424 |
1.6424 |
1.6425 |
1.6425 |
-0.0001 |
-0.01% |
| 2024-05-29 |
001447 |
天弘惠利混合A |
1.6425 |
1.6425 |
1.6425 |
1.6425 |
0.0000 |
0.00% |
| 2024-05-28 |
001447 |
天弘惠利混合A |
1.6425 |
1.6425 |
1.6421 |
1.6421 |
0.0004 |
0.02% |
| 2024-05-27 |
001447 |
天弘惠利混合A |
1.6421 |
1.6421 |
1.6422 |
1.6422 |
-0.0001 |
-0.01% |
| 2024-05-24 |
001447 |
天弘惠利混合A |
1.6422 |
1.6422 |
1.6424 |
1.6424 |
-0.0002 |
-0.01% |
| 2024-05-23 |
001447 |
天弘惠利混合A |
1.6424 |
1.6424 |
1.6423 |
1.6423 |
0.0001 |
0.01% |
| 2024-05-22 |
001447 |
天弘惠利混合A |
1.6423 |
1.6423 |
1.6422 |
1.6422 |
0.0001 |
0.01% |
| 2024-05-21 |
001447 |
天弘惠利混合A |
1.6422 |
1.6422 |
1.6423 |
1.6423 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001447 |
天弘惠利混合A |
1.6423 |
1.6423 |
1.6420 |
1.6420 |
0.0003 |
0.02% |
| 2024-05-17 |
001447 |
天弘惠利混合A |
1.6420 |
1.6420 |
1.6420 |
1.6420 |
0.0000 |
0.00% |
| 2024-05-16 |
001447 |
天弘惠利混合A |
1.6420 |
1.6420 |
1.6420 |
1.6420 |
0.0000 |
0.00% |
| 2024-05-15 |
001447 |
天弘惠利混合A |
1.6420 |
1.6420 |
1.6421 |
1.6421 |
-0.0001 |
-0.01% |
| 2024-05-14 |
001447 |
天弘惠利混合A |
1.6421 |
1.6421 |
1.6417 |
1.6417 |
0.0004 |
0.02% |
| 2024-05-13 |
001447 |
天弘惠利混合A |
1.6417 |
1.6417 |
1.6415 |
1.6415 |
0.0002 |
0.01% |
| 2024-05-10 |
001447 |
天弘惠利混合A |
1.6415 |
1.6415 |
1.6415 |
1.6415 |
0.0000 |
0.00% |
| 2024-05-09 |
001447 |
天弘惠利混合A |
1.6415 |
1.6415 |
1.6415 |
1.6415 |
0.0000 |
0.00% |
| 2024-05-08 |
001447 |
天弘惠利混合A |
1.6415 |
1.6415 |
1.6416 |
1.6416 |
-0.0001 |
-0.01% |
| 2024-05-07 |
001447 |
天弘惠利混合A |
1.6416 |
1.6416 |
1.6409 |
1.6409 |
0.0007 |
0.04% |
| 2024-05-06 |
001447 |
天弘惠利混合A |
1.6409 |
1.6409 |
1.6403 |
1.6403 |
0.0006 |
0.04% |
| 2024-04-30 |
001447 |
天弘惠利混合A |
1.6403 |
1.6403 |
1.6394 |
1.6394 |
0.0009 |
0.05% |
| 2024-04-29 |
001447 |
天弘惠利混合A |
1.6394 |
1.6394 |
1.6414 |
1.6414 |
-0.0020 |
-0.12% |
| 2024-04-26 |
001447 |
天弘惠利混合A |
1.6414 |
1.6414 |
1.6420 |
1.6420 |
-0.0006 |
-0.04% |
| 2024-04-25 |
001447 |
天弘惠利混合A |
1.6420 |
1.6420 |
1.6419 |
1.6419 |
0.0001 |
0.01% |
| 2024-04-24 |
001447 |
天弘惠利混合A |
1.6419 |
1.6419 |
1.6424 |
1.6424 |
-0.0005 |
-0.03% |
| 2024-04-23 |
001447 |
天弘惠利混合A |
1.6424 |
1.6424 |
1.6419 |
1.6419 |
0.0005 |
0.03% |
| 2024-04-22 |
001447 |
天弘惠利混合A |
1.6419 |
1.6419 |
1.6414 |
1.6414 |
0.0005 |
0.03% |
| 2024-04-19 |
001447 |
天弘惠利混合A |
1.6414 |
1.6414 |
1.6410 |
1.6410 |
0.0004 |
0.02% |
| 2024-04-18 |
001447 |
天弘惠利混合A |
1.6410 |
1.6410 |
1.6404 |
1.6404 |
0.0006 |
0.04% |
| 2024-04-17 |
001447 |
天弘惠利混合A |
1.6404 |
1.6404 |
1.6402 |
1.6402 |
0.0002 |
0.01% |
| 2024-04-16 |
001447 |
天弘惠利混合A |
1.6402 |
1.6402 |
1.6401 |
1.6401 |
0.0001 |
0.01% |
| 2024-04-15 |
001447 |
天弘惠利混合A |
1.6401 |
1.6401 |
1.6401 |
1.6401 |
0.0000 |
0.00% |
| 2024-04-12 |
001447 |
天弘惠利混合A |
1.6401 |
1.6401 |
1.6393 |
1.6393 |
0.0008 |
0.05% |
| 2024-04-11 |
001447 |
天弘惠利混合A |
1.6393 |
1.6393 |
1.6387 |
1.6387 |
0.0006 |
0.04% |
| 2024-04-10 |
001447 |
天弘惠利混合A |
1.6387 |
1.6387 |
1.6391 |
1.6391 |
-0.0004 |
-0.02% |
| 2024-04-09 |
001447 |
天弘惠利混合A |
1.6391 |
1.6391 |
1.6387 |
1.6387 |
0.0004 |
0.02% |
| 2024-04-08 |
001447 |
天弘惠利混合A |
1.6387 |
1.6387 |
1.6380 |
1.6380 |
0.0007 |
0.04% |
| 2024-04-03 |
001447 |
天弘惠利混合A |
1.6380 |
1.6380 |
1.6375 |
1.6375 |
0.0005 |
0.03% |
| 2024-04-02 |
001447 |
天弘惠利混合A |
1.6375 |
1.6375 |
1.6370 |
1.6370 |
0.0005 |
0.03% |
| 2024-04-01 |
001447 |
天弘惠利混合A |
1.6370 |
1.6370 |
1.6373 |
1.6373 |
-0.0003 |
-0.02% |
| 2024-03-29 |
001447 |
天弘惠利混合A |
1.6373 |
1.6373 |
1.6366 |
1.6366 |
0.0007 |
0.04% |
| 2024-03-28 |
001447 |
天弘惠利混合A |
1.6366 |
1.6366 |
1.6365 |
1.6365 |
0.0001 |
0.01% |
| 2024-03-27 |
001447 |
天弘惠利混合A |
1.6365 |
1.6365 |
1.6360 |
1.6360 |
0.0005 |
0.03% |
| 2024-03-26 |
001447 |
天弘惠利混合A |
1.6360 |
1.6360 |
1.6365 |
1.6365 |
-0.0005 |
-0.03% |
| 2024-03-25 |
001447 |
天弘惠利混合A |
1.6365 |
1.6365 |
1.6374 |
1.6374 |
-0.0009 |
-0.05% |
| 2024-03-22 |
001447 |
天弘惠利混合A |
1.6374 |
1.6374 |
1.6371 |
1.6371 |
0.0003 |
0.02% |
| 2024-03-21 |
001447 |
天弘惠利混合A |
1.6371 |
1.6371 |
1.6365 |
1.6365 |
0.0006 |
0.04% |
| 2024-03-20 |
001447 |
天弘惠利混合A |
1.6365 |
1.6365 |
1.6370 |
1.6370 |
-0.0005 |
-0.03% |
| 2024-03-19 |
001447 |
天弘惠利混合A |
1.6370 |
1.6370 |
1.6368 |
1.6368 |
0.0002 |
0.01% |
| 2024-03-18 |
001447 |
天弘惠利混合A |
1.6368 |
1.6368 |
1.6357 |
1.6357 |
0.0011 |
0.07% |
| 2024-03-15 |
001447 |
天弘惠利混合A |
1.6357 |
1.6357 |
1.6340 |
1.6340 |
0.0017 |
0.10% |
| 2024-03-14 |
001447 |
天弘惠利混合A |
1.6340 |
1.6340 |
1.6339 |
1.6339 |
0.0001 |
0.01% |
| 2024-03-13 |
001447 |
天弘惠利混合A |
1.6339 |
1.6339 |
1.6363 |
1.6363 |
-0.0024 |
-0.15% |
| 2024-03-12 |
001447 |
天弘惠利混合A |
1.6363 |
1.6363 |
1.6388 |
1.6388 |
-0.0025 |
-0.15% |
| 2024-03-11 |
001447 |
天弘惠利混合A |
1.6388 |
1.6388 |
1.6356 |
1.6356 |
0.0032 |
0.20% |
| 2024-03-08 |
001447 |
天弘惠利混合A |
1.6356 |
1.6356 |
1.6336 |
1.6336 |
0.0020 |
0.12% |
| 2024-03-07 |
001447 |
天弘惠利混合A |
1.6336 |
1.6336 |
1.6372 |
1.6372 |
-0.0036 |
-0.22% |
| 2024-03-06 |
001447 |
天弘惠利混合A |
1.6372 |
1.6372 |
1.6359 |
1.6359 |
0.0013 |
0.08% |
| 2024-03-05 |
001447 |
天弘惠利混合A |
1.6359 |
1.6359 |
1.6344 |
1.6344 |
0.0015 |
0.09% |
| 2024-03-04 |
001447 |
天弘惠利混合A |
1.6344 |
1.6344 |
1.6309 |
1.6309 |
0.0035 |
0.21% |
| 2024-03-01 |
001447 |
天弘惠利混合A |
1.6309 |
1.6309 |
1.6326 |
1.6326 |
-0.0017 |
-0.10% |
| 2024-02-29 |
001447 |
天弘惠利混合A |
1.6326 |
1.6326 |
1.6258 |
1.6258 |
0.0068 |
0.42% |
| 2024-02-28 |
001447 |
天弘惠利混合A |
1.6258 |
1.6258 |
1.6333 |
1.6333 |
-0.0075 |
-0.46% |
| 2024-02-27 |
001447 |
天弘惠利混合A |
1.6333 |
1.6333 |
1.6274 |
1.6274 |
0.0059 |
0.36% |
| 2024-02-26 |
001447 |
天弘惠利混合A |
1.6274 |
1.6274 |
1.6263 |
1.6263 |
0.0011 |
0.07% |
| 2024-02-23 |
001447 |
天弘惠利混合A |
1.6263 |
1.6263 |
1.6246 |
1.6246 |
0.0017 |
0.10% |
| 2024-02-22 |
001447 |
天弘惠利混合A |
1.6246 |
1.6246 |
1.6219 |
1.6219 |
0.0027 |
0.17% |
| 2024-02-21 |
001447 |
天弘惠利混合A |
1.6219 |
1.6219 |
1.6213 |
1.6213 |
0.0006 |
0.04% |
| 2024-02-20 |
001447 |
天弘惠利混合A |
1.6213 |
1.6213 |
1.6178 |
1.6178 |
0.0035 |
0.22% |
| 2024-02-19 |
001447 |
天弘惠利混合A |
1.6178 |
1.6178 |
1.6146 |
1.6146 |
0.0032 |
0.20% |
