天弘裕利灵活配置混合A(天弘裕利)基金净值查询(002388)
今天最新净值
1.1240
0.0021 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0775
-0.0013 -0.1165%
- 累计净值：1.1333
- 成立日期：2016-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4918亿
- 最近资产：0.54亿
- 基金公司：天弘基金
- 基金经理：钱文成 赵鼎龙 张寓 彭玮 孟阳
近半年天弘裕利灵活配置混合A|天弘裕利基金净值查询
近半年,天弘裕利灵活配置混合A(002388)基金累计收益率6.71%
| 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 |
002388 |
天弘裕利灵活配置混合A |
1.1216 |
1.1309 |
1.1240 |
1.1333 |
-0.0024 |
-0.21% |
| 2025-02-07 |
002388 |
天弘裕利灵活配置混合A |
1.1240 |
1.1333 |
1.1219 |
1.1312 |
0.0021 |
0.19% |
| 2025-02-06 |
002388 |
天弘裕利灵活配置混合A |
1.1219 |
1.1312 |
1.1183 |
1.1276 |
0.0036 |
0.32% |
| 2025-02-05 |
002388 |
天弘裕利灵活配置混合A |
1.1183 |
1.1276 |
1.1185 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002388 |
天弘裕利灵活配置混合A |
1.1185 |
1.1278 |
1.1122 |
1.1215 |
0.0063 |
0.57% |
| 2025-01-22 |
002388 |
天弘裕利灵活配置混合A |
1.1088 |
1.1181 |
1.1095 |
1.1188 |
-0.0007 |
-0.06% |
| 2025-01-14 |
002388 |
天弘裕利灵活配置混合A |
1.1102 |
1.1195 |
1.1029 |
1.1122 |
0.0073 |
0.66% |
| 2025-01-13 |
002388 |
天弘裕利灵活配置混合A |
1.1029 |
1.1122 |
1.1050 |
1.1143 |
-0.0021 |
-0.19% |
| 2025-01-10 |
002388 |
天弘裕利灵活配置混合A |
1.1050 |
1.1143 |
1.1070 |
1.1163 |
-0.0020 |
-0.18% |
| 2025-01-09 |
002388 |
天弘裕利灵活配置混合A |
1.1070 |
1.1163 |
1.1129 |
1.1222 |
-0.0059 |
-0.53% |
|
|
| 2025-01-08 |
002388 |
天弘裕利灵活配置混合A |
1.1129 |
1.1222 |
1.1153 |
1.1246 |
-0.0024 |
-0.22% |
| 2025-01-07 |
002388 |
天弘裕利灵活配置混合A |
1.1153 |
1.1246 |
1.1176 |
1.1269 |
-0.0023 |
-0.21% |
| 2025-01-06 |
002388 |
天弘裕利灵活配置混合A |
1.1176 |
1.1269 |
1.1164 |
1.1257 |
0.0012 |
0.11% |
| 2025-01-03 |
002388 |
天弘裕利灵活配置混合A |
1.1164 |
1.1257 |
1.1169 |
1.1262 |
-0.0005 |
-0.04% |
| 2025-01-02 |
002388 |
天弘裕利灵活配置混合A |
1.1169 |
1.1262 |
1.1148 |
1.1241 |
0.0021 |
0.19% |
| 2024-12-31 |
002388 |
天弘裕利灵活配置混合A |
1.1148 |
1.1241 |
1.1143 |
1.1236 |
0.0005 |
0.04% |
| 2024-12-26 |
002388 |
天弘裕利灵活配置混合A |
1.1090 |
1.1183 |
1.1074 |
1.1167 |
0.0016 |
0.14% |
| 2024-12-25 |
002388 |
天弘裕利灵活配置混合A |
1.1074 |
1.1167 |
1.1093 |
1.1186 |
-0.0019 |
-0.17% |
| 2024-12-24 |
002388 |
天弘裕利灵活配置混合A |
1.1093 |
1.1186 |
1.1099 |
1.1192 |
-0.0006 |
-0.05% |
| 2024-12-23 |
002388 |
天弘裕利灵活配置混合A |
1.1099 |
1.1192 |
1.1086 |
1.1179 |
0.0013 |
0.12% |
| 2024-12-20 |
002388 |
天弘裕利灵活配置混合A |
1.1086 |
1.1179 |
1.1056 |
1.1149 |
0.0030 |
0.27% |
| 2024-12-19 |
002388 |
天弘裕利灵活配置混合A |
1.1056 |
1.1149 |
1.1082 |
1.1175 |
-0.0026 |
-0.23% |
| 2024-12-18 |
002388 |
天弘裕利灵活配置混合A |
1.1082 |
1.1175 |
1.1108 |
1.1201 |
-0.0026 |
-0.23% |
| 2024-12-17 |
002388 |
天弘裕利灵活配置混合A |
1.1108 |
1.1201 |
1.1116 |
1.1209 |
-0.0008 |
-0.07% |
| 2024-12-16 |
002388 |
天弘裕利灵活配置混合A |
1.1116 |
1.1209 |
1.1093 |
1.1186 |
0.0023 |
0.21% |
|
|
| 2024-12-13 |
002388 |
天弘裕利灵活配置混合A |
1.1093 |
1.1186 |
1.1131 |
1.1224 |
-0.0038 |
-0.34% |
| 2024-12-12 |
002388 |
天弘裕利灵活配置混合A |
1.1131 |
1.1224 |
1.1103 |
1.1196 |
0.0028 |
0.25% |
| 2024-12-11 |
002388 |
天弘裕利灵活配置混合A |
1.1103 |
1.1196 |
1.1085 |
1.1178 |
0.0018 |
0.16% |
| 2024-12-10 |
002388 |
天弘裕利灵活配置混合A |
1.1085 |
1.1178 |
1.1005 |
1.1098 |
0.0080 |
0.73% |
| 2024-12-09 |
002388 |
天弘裕利灵活配置混合A |
1.1005 |
1.1098 |
1.0966 |
1.1059 |
0.0039 |
0.36% |
| 2024-12-06 |
002388 |
天弘裕利灵活配置混合A |
1.0966 |
1.1059 |
1.0945 |
1.1038 |
0.0021 |
0.19% |
| 2024-12-05 |
002388 |
天弘裕利灵活配置混合A |
1.0945 |
1.1038 |
1.0956 |
1.1049 |
-0.0011 |
-0.10% |
| 2024-12-04 |
002388 |
天弘裕利灵活配置混合A |
1.0956 |
1.1049 |
1.0921 |
1.1014 |
0.0035 |
0.32% |
| 2024-12-03 |
002388 |
天弘裕利灵活配置混合A |
1.0921 |
1.1014 |
1.0921 |
1.1014 |
0.0000 |
0.00% |
| 2024-12-02 |
002388 |
天弘裕利灵活配置混合A |
1.0921 |
1.1014 |
1.0860 |
1.0953 |
0.0061 |
0.56% |
| 2024-11-29 |
002388 |
天弘裕利灵活配置混合A |
1.0860 |
1.0953 |
1.0811 |
1.0904 |
0.0049 |
0.45% |
| 2024-11-28 |
002388 |
天弘裕利灵活配置混合A |
1.0811 |
1.0904 |
1.0816 |
1.0909 |
-0.0005 |
-0.05% |
| 2024-11-27 |
002388 |
天弘裕利灵活配置混合A |
1.0816 |
1.0909 |
1.0776 |
1.0869 |
0.0040 |
0.37% |
| 2024-11-26 |
002388 |
天弘裕利灵活配置混合A |
1.0776 |
1.0869 |
1.0788 |
1.0881 |
-0.0012 |
-0.11% |
| 2024-11-25 |
002388 |
天弘裕利灵活配置混合A |
1.0788 |
1.0881 |
1.0787 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-22 |
002388 |
天弘裕利灵活配置混合A |
1.0787 |
1.0880 |
1.0877 |
1.0970 |
-0.0090 |
-0.83% |
| 2024-11-21 |
002388 |
天弘裕利灵活配置混合A |
1.0877 |
1.0970 |
1.0847 |
1.0940 |
0.0030 |
0.28% |
| 2024-11-20 |
002388 |
天弘裕利灵活配置混合A |
1.0847 |
1.0940 |
1.0845 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-19 |
002388 |
天弘裕利灵活配置混合A |
1.0845 |
1.0938 |
1.0800 |
1.0893 |
0.0045 |
0.42% |
| 2024-11-18 |
002388 |
天弘裕利灵活配置混合A |
1.0800 |
1.0893 |
1.0838 |
1.0931 |
-0.0038 |
-0.35% |
| 2024-11-15 |
002388 |
天弘裕利灵活配置混合A |
1.0838 |
1.0931 |
1.0887 |
1.0980 |
-0.0049 |
-0.45% |
| 2024-11-14 |
002388 |
天弘裕利灵活配置混合A |
1.0887 |
1.0980 |
1.0944 |
1.1037 |
-0.0057 |
-0.52% |
| 2024-11-13 |
002388 |
天弘裕利灵活配置混合A |
1.0944 |
1.1037 |
1.0935 |
1.1028 |
0.0009 |
0.08% |
| 2024-11-12 |
002388 |
天弘裕利灵活配置混合A |
1.0935 |
1.1028 |
1.0945 |
1.1038 |
-0.0010 |
-0.09% |
| 2024-11-11 |
002388 |
天弘裕利灵活配置混合A |
1.0945 |
1.1038 |
1.0952 |
1.1045 |
-0.0007 |
-0.06% |
| 2024-11-08 |
002388 |
天弘裕利灵活配置混合A |
1.0952 |
1.1045 |
1.0986 |
1.1079 |
-0.0034 |
-0.31% |
| 2024-11-07 |
002388 |
天弘裕利灵活配置混合A |
1.0986 |
1.1079 |
1.0932 |
1.1025 |
0.0054 |
0.49% |
| 2024-11-06 |
002388 |
天弘裕利灵活配置混合A |
1.0932 |
1.1025 |
1.0957 |
1.1050 |
-0.0025 |
-0.23% |
| 2024-11-05 |
002388 |
天弘裕利灵活配置混合A |
1.0957 |
1.1050 |
1.0889 |
1.0982 |
0.0068 |
0.62% |
| 2024-11-04 |
002388 |
天弘裕利灵活配置混合A |
1.0889 |
1.0982 |
1.0863 |
1.0956 |
0.0026 |
0.24% |
| 2024-11-01 |
002388 |
天弘裕利灵活配置混合A |
1.0863 |
1.0956 |
1.0813 |
1.0906 |
0.0050 |
0.46% |
| 2024-10-31 |
002388 |
天弘裕利灵活配置混合A |
1.0813 |
1.0906 |
1.0831 |
1.0924 |
-0.0018 |
-0.17% |
| 2024-10-30 |
002388 |
天弘裕利灵活配置混合A |
1.0831 |
1.0924 |
1.0855 |
1.0948 |
-0.0024 |
-0.22% |
| 2024-10-29 |
002388 |
天弘裕利灵活配置混合A |
1.0855 |
1.0948 |
1.0881 |
1.0974 |
-0.0026 |
-0.24% |
| 2024-10-28 |
002388 |
天弘裕利灵活配置混合A |
1.0881 |
1.0974 |
1.0873 |
1.0966 |
0.0008 |
0.07% |
| 2024-10-25 |
002388 |
天弘裕利灵活配置混合A |
1.0873 |
1.0966 |
1.0872 |
1.0965 |
0.0001 |
0.01% |
| 2024-10-24 |
002388 |
天弘裕利灵活配置混合A |
1.0872 |
1.0965 |
1.0913 |
1.1006 |
-0.0041 |
-0.38% |
| 2024-10-23 |
002388 |
天弘裕利灵活配置混合A |
1.0913 |
1.1006 |
1.0926 |
1.1019 |
-0.0013 |
-0.12% |
| 2024-10-22 |
002388 |
天弘裕利灵活配置混合A |
1.0926 |
1.1019 |
1.0935 |
1.1028 |
-0.0009 |
-0.08% |
| 2024-10-21 |
002388 |
天弘裕利灵活配置混合A |
1.0935 |
1.1028 |
1.0932 |
1.1025 |
0.0003 |
0.03% |
| 2024-10-18 |
002388 |
天弘裕利灵活配置混合A |
1.0932 |
1.1025 |
1.0862 |
1.0955 |
0.0070 |
0.64% |
| 2024-10-17 |
002388 |
天弘裕利灵活配置混合A |
1.0862 |
1.0955 |
1.0870 |
1.0963 |
-0.0008 |
-0.07% |
| 2024-10-16 |
002388 |
天弘裕利灵活配置混合A |
1.0870 |
1.0963 |
1.0867 |
1.0960 |
0.0003 |
0.03% |
| 2024-10-15 |
002388 |
天弘裕利灵活配置混合A |
1.0867 |
1.0960 |
1.0945 |
1.1038 |
-0.0078 |
-0.71% |
| 2024-10-14 |
002388 |
天弘裕利灵活配置混合A |
1.0945 |
1.1038 |
1.0870 |
1.0963 |
0.0075 |
0.69% |
| 2024-10-11 |
002388 |
天弘裕利灵活配置混合A |
1.0870 |
1.0963 |
1.0945 |
1.1038 |
-0.0075 |
-0.69% |
| 2024-10-10 |
002388 |
天弘裕利灵活配置混合A |
1.0945 |
1.1038 |
1.0801 |
1.0894 |
0.0144 |
1.33% |
| 2024-10-09 |
002388 |
天弘裕利灵活配置混合A |
1.0801 |
1.0894 |
1.1049 |
1.1142 |
-0.0248 |
-2.24% |
| 2024-10-08 |
002388 |
天弘裕利灵活配置混合A |
1.1049 |
1.1142 |
1.0981 |
1.1074 |
0.0068 |
0.62% |
| 2024-09-30 |
002388 |
天弘裕利灵活配置混合A |
1.0981 |
1.1074 |
1.0767 |
1.0860 |
0.0214 |
1.99% |
| 2024-09-27 |
002388 |
天弘裕利灵活配置混合A |
1.0767 |
1.0860 |
1.0808 |
1.0901 |
-0.0041 |
-0.38% |
| 2024-09-26 |
002388 |
天弘裕利灵活配置混合A |
1.0808 |
1.0901 |
1.0741 |
1.0834 |
0.0067 |
0.62% |
| 2024-09-25 |
002388 |
天弘裕利灵活配置混合A |
1.0741 |
1.0834 |
1.0672 |
1.0765 |
0.0069 |
0.65% |
| 2024-09-24 |
002388 |
天弘裕利灵活配置混合A |
1.0672 |
1.0765 |
1.0599 |
1.0692 |
0.0073 |
0.69% |
| 2024-09-23 |
002388 |
天弘裕利灵活配置混合A |
1.0599 |
1.0692 |
1.0568 |
1.0661 |
0.0031 |
0.29% |
| 2024-09-20 |
002388 |
天弘裕利灵活配置混合A |
1.0568 |
1.0661 |
1.0544 |
1.0637 |
0.0024 |
0.23% |
| 2024-09-19 |
002388 |
天弘裕利灵活配置混合A |
1.0544 |
1.0637 |
1.0529 |
1.0622 |
0.0015 |
0.14% |
| 2024-09-18 |
002388 |
天弘裕利灵活配置混合A |
1.0529 |
1.0622 |
1.0453 |
1.0546 |
0.0076 |
0.73% |
| 2024-09-13 |
002388 |
天弘裕利灵活配置混合A |
1.0453 |
1.0546 |
1.0426 |
1.0519 |
0.0027 |
0.26% |
| 2024-09-12 |
002388 |
天弘裕利灵活配置混合A |
1.0426 |
1.0519 |
1.0419 |
1.0512 |
0.0007 |
0.07% |
| 2024-09-11 |
002388 |
天弘裕利灵活配置混合A |
1.0419 |
1.0512 |
1.0426 |
1.0519 |
-0.0007 |
-0.07% |
| 2024-09-10 |
002388 |
天弘裕利灵活配置混合A |
1.0426 |
1.0519 |
1.0399 |
1.0492 |
0.0027 |
0.26% |
| 2024-09-09 |
002388 |
天弘裕利灵活配置混合A |
1.0399 |
1.0492 |
1.0432 |
1.0525 |
-0.0033 |
-0.32% |
| 2024-09-06 |
002388 |
天弘裕利灵活配置混合A |
1.0432 |
1.0525 |
1.0458 |
1.0551 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002388 |
天弘裕利灵活配置混合A |
1.0458 |
1.0551 |
1.0443 |
1.0536 |
0.0015 |
0.14% |
| 2024-09-04 |
002388 |
天弘裕利灵活配置混合A |
1.0443 |
1.0536 |
1.0453 |
1.0546 |
-0.0010 |
-0.10% |
| 2024-09-03 |
002388 |
天弘裕利灵活配置混合A |
1.0453 |
1.0546 |
1.0458 |
1.0551 |
-0.0005 |
-0.05% |
| 2024-09-02 |
002388 |
天弘裕利灵活配置混合A |
1.0458 |
1.0551 |
1.0457 |
1.0550 |
0.0001 |
0.01% |
| 2024-08-30 |
002388 |
天弘裕利灵活配置混合A |
1.0457 |
1.0550 |
1.0444 |
1.0537 |
0.0013 |
0.12% |
| 2024-08-29 |
002388 |
天弘裕利灵活配置混合A |
1.0444 |
1.0537 |
1.0461 |
1.0554 |
-0.0017 |
-0.16% |
| 2024-08-28 |
002388 |
天弘裕利灵活配置混合A |
1.0461 |
1.0554 |
1.0452 |
1.0545 |
0.0009 |
0.09% |
| 2024-08-27 |
002388 |
天弘裕利灵活配置混合A |
1.0452 |
1.0545 |
1.0493 |
1.0586 |
-0.0041 |
-0.39% |
| 2024-08-26 |
002388 |
天弘裕利灵活配置混合A |
1.0493 |
1.0586 |
1.0504 |
1.0597 |
-0.0011 |
-0.10% |
| 2024-08-23 |
002388 |
天弘裕利灵活配置混合A |
1.0504 |
1.0597 |
1.0483 |
1.0576 |
0.0021 |
0.20% |
| 2024-08-22 |
002388 |
天弘裕利灵活配置混合A |
1.0483 |
1.0576 |
1.0474 |
1.0567 |
0.0009 |
0.09% |
| 2024-08-21 |
002388 |
天弘裕利灵活配置混合A |
1.0474 |
1.0567 |
1.0479 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-08-20 |
002388 |
天弘裕利灵活配置混合A |
1.0479 |
1.0572 |
1.0501 |
1.0594 |
-0.0022 |
-0.21% |
| 2024-08-19 |
002388 |
天弘裕利灵活配置混合A |
1.0501 |
1.0594 |
1.0451 |
1.0544 |
0.0050 |
0.48% |
| 2024-08-16 |
002388 |
天弘裕利灵活配置混合A |
1.0451 |
1.0544 |
1.0452 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002388 |
天弘裕利灵活配置混合A |
1.0452 |
1.0545 |
1.0441 |
1.0534 |
0.0011 |
0.11% |
| 2024-08-14 |
002388 |
天弘裕利灵活配置混合A |
1.0441 |
1.0534 |
1.0459 |
1.0552 |
-0.0018 |
-0.17% |
| 2024-08-13 |
002388 |
天弘裕利灵活配置混合A |
1.0459 |
1.0552 |
1.0431 |
1.0524 |
0.0028 |
0.27% |
| 2024-08-12 |
002388 |
天弘裕利灵活配置混合A |
1.0431 |
1.0524 |
1.0458 |
1.0551 |
-0.0027 |
-0.26% |
