天弘招添利混合发起C(天弘招添利C)基金净值查询(011785)
今天最新净值
1.0522
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0431
-0.0003 -0.0250%
- 累计净值：1.0522
- 成立日期：2021-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.3678亿
- 最近资产：4.27亿元
- 基金公司：天弘基金
- 基金经理：于洋 赵鼎龙 张寓 彭玮 王华
近一年天弘招添利混合发起C|天弘招添利C基金净值查询
近一年,天弘招添利混合发起C(011785)基金累计收益率3.44%
| 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 |
011785 |
天弘招添利混合发起C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-02-07 |
011785 |
天弘招添利混合发起C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-02-06 |
011785 |
天弘招添利混合发起C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-02-05 |
011785 |
天弘招添利混合发起C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-01-27 |
011785 |
天弘招添利混合发起C |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-01-22 |
011785 |
天弘招添利混合发起C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-01-14 |
011785 |
天弘招添利混合发起C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-01-13 |
011785 |
天弘招添利混合发起C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011785 |
天弘招添利混合发起C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-01-09 |
011785 |
天弘招添利混合发起C |
1.0512 |
1.0512 |
1.0514 |
1.0514 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011785 |
天弘招添利混合发起C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-01-07 |
011785 |
天弘招添利混合发起C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011785 |
天弘招添利混合发起C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-01-03 |
011785 |
天弘招添利混合发起C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-01-02 |
011785 |
天弘招添利混合发起C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-12-31 |
011785 |
天弘招添利混合发起C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2024-12-26 |
011785 |
天弘招添利混合发起C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-12-25 |
011785 |
天弘招添利混合发起C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011785 |
天弘招添利混合发起C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011785 |
天弘招添利混合发起C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-12-20 |
011785 |
天弘招添利混合发起C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-12-19 |
011785 |
天弘招添利混合发起C |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011785 |
天弘招添利混合发起C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011785 |
天弘招添利混合发起C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011785 |
天弘招添利混合发起C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
011785 |
天弘招添利混合发起C |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-12-12 |
011785 |
天弘招添利混合发起C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-12-11 |
011785 |
天弘招添利混合发起C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-12-10 |
011785 |
天弘招添利混合发起C |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2024-12-09 |
011785 |
天弘招添利混合发起C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-12-06 |
011785 |
天弘招添利混合发起C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-12-05 |
011785 |
天弘招添利混合发起C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-12-04 |
011785 |
天弘招添利混合发起C |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2024-12-03 |
011785 |
天弘招添利混合发起C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-12-02 |
011785 |
天弘招添利混合发起C |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2024-11-29 |
011785 |
天弘招添利混合发起C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2024-11-28 |
011785 |
天弘招添利混合发起C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-11-27 |
011785 |
天弘招添利混合发起C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-11-26 |
011785 |
天弘招添利混合发起C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-11-25 |
011785 |
天弘招添利混合发起C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-11-22 |
011785 |
天弘招添利混合发起C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-11-21 |
011785 |
天弘招添利混合发起C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-20 |
011785 |
天弘招添利混合发起C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-19 |
011785 |
天弘招添利混合发起C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-18 |
011785 |
天弘招添利混合发起C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-11-15 |
011785 |
天弘招添利混合发起C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-14 |
011785 |
天弘招添利混合发起C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-13 |
011785 |
天弘招添利混合发起C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011785 |
天弘招添利混合发起C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2024-11-11 |
011785 |
天弘招添利混合发起C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-11-08 |
011785 |
天弘招添利混合发起C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-11-07 |
011785 |
天弘招添利混合发起C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-11-06 |
011785 |
天弘招添利混合发起C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-11-05 |
011785 |
天弘招添利混合发起C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-11-04 |
011785 |
天弘招添利混合发起C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-11-01 |
011785 |
天弘招添利混合发起C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-10-31 |
011785 |
天弘招添利混合发起C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-10-30 |
011785 |
天弘招添利混合发起C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-10-29 |
011785 |
天弘招添利混合发起C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-10-28 |
011785 |
天弘招添利混合发起C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011785 |
天弘招添利混合发起C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-10-24 |
011785 |
天弘招添利混合发起C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-10-23 |
011785 |
天弘招添利混合发起C |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011785 |
天弘招添利混合发起C |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011785 |
天弘招添利混合发起C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-10-18 |
011785 |
天弘招添利混合发起C |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-10-17 |
011785 |
天弘招添利混合发起C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-10-16 |
011785 |
天弘招添利混合发起C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-10-15 |
011785 |
天弘招添利混合发起C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-10-14 |
011785 |
天弘招添利混合发起C |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2024-10-11 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2024-10-10 |
011785 |
天弘招添利混合发起C |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2024-10-09 |
011785 |
天弘招添利混合发起C |
1.0374 |
1.0374 |
1.0382 |
1.0382 |
-0.0008 |
-0.08% |
| 2024-10-08 |
011785 |
天弘招添利混合发起C |
1.0382 |
1.0382 |
1.0389 |
1.0389 |
-0.0007 |
-0.07% |
| 2024-09-30 |
011785 |
天弘招添利混合发起C |
1.0389 |
1.0389 |
1.0406 |
1.0406 |
-0.0017 |
-0.16% |
| 2024-09-27 |
011785 |
天弘招添利混合发起C |
1.0406 |
1.0406 |
1.0425 |
1.0425 |
-0.0019 |
-0.18% |
| 2024-09-26 |
011785 |
天弘招添利混合发起C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-09-25 |
011785 |
天弘招添利混合发起C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2024-09-24 |
011785 |
天弘招添利混合发起C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-09-23 |
011785 |
天弘招添利混合发起C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-09-20 |
011785 |
天弘招添利混合发起C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-09-19 |
011785 |
天弘招添利混合发起C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011785 |
天弘招添利混合发起C |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2024-09-13 |
011785 |
天弘招添利混合发起C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2024-09-12 |
011785 |
天弘招添利混合发起C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-09-11 |
011785 |
天弘招添利混合发起C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-09-10 |
011785 |
天弘招添利混合发起C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-09-09 |
011785 |
天弘招添利混合发起C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-09-06 |
011785 |
天弘招添利混合发起C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-09-05 |
011785 |
天弘招添利混合发起C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-09-04 |
011785 |
天弘招添利混合发起C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-09-03 |
011785 |
天弘招添利混合发起C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-09-02 |
011785 |
天弘招添利混合发起C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-08-30 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-08-29 |
011785 |
天弘招添利混合发起C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-08-28 |
011785 |
天弘招添利混合发起C |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2024-08-27 |
011785 |
天弘招添利混合发起C |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2024-08-26 |
011785 |
天弘招添利混合发起C |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-08-22 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-08-21 |
011785 |
天弘招添利混合发起C |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-08-19 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-08-16 |
011785 |
天弘招添利混合发起C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-08-15 |
011785 |
天弘招添利混合发起C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-08-14 |
011785 |
天弘招添利混合发起C |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-08-13 |
011785 |
天弘招添利混合发起C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2024-08-12 |
011785 |
天弘招添利混合发起C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-08-09 |
011785 |
天弘招添利混合发起C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-08-08 |
011785 |
天弘招添利混合发起C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2024-08-07 |
011785 |
天弘招添利混合发起C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-08-06 |
011785 |
天弘招添利混合发起C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011785 |
天弘招添利混合发起C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2024-08-02 |
011785 |
天弘招添利混合发起C |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-07-31 |
011785 |
天弘招添利混合发起C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-07-30 |
011785 |
天弘招添利混合发起C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-07-29 |
011785 |
天弘招添利混合发起C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-07-26 |
011785 |
天弘招添利混合发起C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-07-25 |
011785 |
天弘招添利混合发起C |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2024-07-24 |
011785 |
天弘招添利混合发起C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2024-07-23 |
011785 |
天弘招添利混合发起C |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-07-22 |
011785 |
天弘招添利混合发起C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-07-19 |
011785 |
天弘招添利混合发起C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-18 |
011785 |
天弘招添利混合发起C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-07-17 |
011785 |
天弘招添利混合发起C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-16 |
011785 |
天弘招添利混合发起C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-15 |
011785 |
天弘招添利混合发起C |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-07-12 |
011785 |
天弘招添利混合发起C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-07-11 |
011785 |
天弘招添利混合发起C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-07-10 |
011785 |
天弘招添利混合发起C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-07-09 |
011785 |
天弘招添利混合发起C |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2024-07-08 |
011785 |
天弘招添利混合发起C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-07-05 |
011785 |
天弘招添利混合发起C |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011785 |
天弘招添利混合发起C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-07-03 |
011785 |
天弘招添利混合发起C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-07-02 |
011785 |
天弘招添利混合发起C |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2024-07-01 |
011785 |
天弘招添利混合发起C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-06-28 |
011785 |
天弘招添利混合发起C |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-06-27 |
011785 |
天弘招添利混合发起C |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2024-06-26 |
011785 |
天弘招添利混合发起C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-06-25 |
011785 |
天弘招添利混合发起C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-06-24 |
011785 |
天弘招添利混合发起C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-06-21 |
011785 |
天弘招添利混合发起C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011785 |
天弘招添利混合发起C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-06-19 |
011785 |
天弘招添利混合发起C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-06-18 |
011785 |
天弘招添利混合发起C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-06-17 |
011785 |
天弘招添利混合发起C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-06-14 |
011785 |
天弘招添利混合发起C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-06-13 |
011785 |
天弘招添利混合发起C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-06-12 |
011785 |
天弘招添利混合发起C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-06-11 |
011785 |
天弘招添利混合发起C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-06-07 |
011785 |
天弘招添利混合发起C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-06-06 |
011785 |
天弘招添利混合发起C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-06-05 |
011785 |
天弘招添利混合发起C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-06-04 |
011785 |
天弘招添利混合发起C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-06-03 |
011785 |
天弘招添利混合发起C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2024-05-31 |
011785 |
天弘招添利混合发起C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-05-30 |
011785 |
天弘招添利混合发起C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-05-29 |
011785 |
天弘招添利混合发起C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-05-28 |
011785 |
天弘招添利混合发起C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2024-05-27 |
011785 |
天弘招添利混合发起C |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-05-24 |
011785 |
天弘招添利混合发起C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-05-23 |
011785 |
天弘招添利混合发起C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-05-22 |
011785 |
天弘招添利混合发起C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-05-21 |
011785 |
天弘招添利混合发起C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2024-05-20 |
011785 |
天弘招添利混合发起C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-05-17 |
011785 |
天弘招添利混合发起C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-05-16 |
011785 |
天弘招添利混合发起C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-05-15 |
011785 |
天弘招添利混合发起C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-05-14 |
011785 |
天弘招添利混合发起C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-05-13 |
011785 |
天弘招添利混合发起C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-05-10 |
011785 |
天弘招添利混合发起C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-05-09 |
011785 |
天弘招添利混合发起C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-05-08 |
011785 |
天弘招添利混合发起C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-05-07 |
011785 |
天弘招添利混合发起C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-05-06 |
011785 |
天弘招添利混合发起C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-04-30 |
011785 |
天弘招添利混合发起C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-04-29 |
011785 |
天弘招添利混合发起C |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2024-04-26 |
011785 |
天弘招添利混合发起C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-04-25 |
011785 |
天弘招添利混合发起C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-04-24 |
011785 |
天弘招添利混合发起C |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-04-23 |
011785 |
天弘招添利混合发起C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-04-22 |
011785 |
天弘招添利混合发起C |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-04-19 |
011785 |
天弘招添利混合发起C |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2024-04-18 |
011785 |
天弘招添利混合发起C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-04-17 |
011785 |
天弘招添利混合发起C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-04-16 |
011785 |
天弘招添利混合发起C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-04-15 |
011785 |
天弘招添利混合发起C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-04-12 |
011785 |
天弘招添利混合发起C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-04-11 |
011785 |
天弘招添利混合发起C |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2024-04-10 |
011785 |
天弘招添利混合发起C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-04-09 |
011785 |
天弘招添利混合发起C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-04-08 |
011785 |
天弘招添利混合发起C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2024-04-03 |
011785 |
天弘招添利混合发起C |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2024-04-02 |
011785 |
天弘招添利混合发起C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-04-01 |
011785 |
天弘招添利混合发起C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-03-29 |
011785 |
天弘招添利混合发起C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-03-28 |
011785 |
天弘招添利混合发起C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-03-27 |
011785 |
天弘招添利混合发起C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-03-26 |
011785 |
天弘招添利混合发起C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-03-25 |
011785 |
天弘招添利混合发起C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-03-22 |
011785 |
天弘招添利混合发起C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-03-21 |
011785 |
天弘招添利混合发起C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-03-20 |
011785 |
天弘招添利混合发起C |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011785 |
天弘招添利混合发起C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2024-03-18 |
011785 |
天弘招添利混合发起C |
1.0244 |
1.0244 |
1.0240 |
1.0240 |
0.0004 |
0.04% |
| 2024-03-15 |
011785 |
天弘招添利混合发起C |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2024-03-14 |
011785 |
天弘招添利混合发起C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011785 |
天弘招添利混合发起C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-03-11 |
011785 |
天弘招添利混合发起C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011785 |
天弘招添利混合发起C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-03-07 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-06 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-05 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-04 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-01 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-02-29 |
011785 |
天弘招添利混合发起C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-02-28 |
011785 |
天弘招添利混合发起C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-02-27 |
011785 |
天弘招添利混合发起C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2024-02-26 |
011785 |
天弘招添利混合发起C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-02-23 |
011785 |
天弘招添利混合发起C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-02-22 |
011785 |
天弘招添利混合发起C |
1.0229 |
1.0229 |
1.0210 |
1.0210 |
0.0019 |
0.19% |
| 2024-02-21 |
011785 |
天弘招添利混合发起C |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-02-20 |
011785 |
天弘招添利混合发起C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-02-19 |
011785 |
天弘招添利混合发起C |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
