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
近半年天弘招添利混合发起C|天弘招添利C基金净值查询
近半年,天弘招添利混合发起C(011785)基金累计收益率1.29%
| 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% |
