天弘广盈六个月持有混合A基金净值查询(016682)
今天最新净值
1.0827
0.0009 0.0800%
2025-02-11
盘中实时估值(仅供参考)
1.0564
0.0002 0.0167%
- 累计净值：1.0827
- 成立日期：2023-06-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5881亿
- 最近资产：1.68亿
- 基金公司：天弘基金
- 基金经理：杜广
近一季,天弘广盈六个月持有混合A(016682)基金累计收益率2.92%
| 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 |
| 2025-02-11 |
016682 |
天弘广盈六个月持有混合A |
1.0817 |
1.0817 |
1.0827 |
1.0827 |
-0.0010 |
-0.09% |
| 2025-02-10 |
016682 |
天弘广盈六个月持有混合A |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2025-02-07 |
016682 |
天弘广盈六个月持有混合A |
1.0818 |
1.0818 |
1.0799 |
1.0799 |
0.0019 |
0.18% |
| 2025-02-06 |
016682 |
天弘广盈六个月持有混合A |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2025-02-05 |
016682 |
天弘广盈六个月持有混合A |
1.0794 |
1.0794 |
1.0837 |
1.0837 |
-0.0043 |
-0.40% |
| 2025-01-27 |
016682 |
天弘广盈六个月持有混合A |
1.0837 |
1.0837 |
1.0795 |
1.0795 |
0.0042 |
0.39% |
| 2025-01-22 |
016682 |
天弘广盈六个月持有混合A |
1.0768 |
1.0768 |
1.0798 |
1.0798 |
-0.0030 |
-0.28% |
| 2025-01-14 |
016682 |
天弘广盈六个月持有混合A |
1.0788 |
1.0788 |
1.0730 |
1.0730 |
0.0058 |
0.54% |
| 2025-01-13 |
016682 |
天弘广盈六个月持有混合A |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2025-01-10 |
016682 |
天弘广盈六个月持有混合A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
|
|
| 2025-01-09 |
016682 |
天弘广盈六个月持有混合A |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-01-08 |
016682 |
天弘广盈六个月持有混合A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-01-07 |
016682 |
天弘广盈六个月持有混合A |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2025-01-06 |
016682 |
天弘广盈六个月持有混合A |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016682 |
天弘广盈六个月持有混合A |
1.0748 |
1.0748 |
1.0763 |
1.0763 |
-0.0015 |
-0.14% |
| 2025-01-02 |
016682 |
天弘广盈六个月持有混合A |
1.0763 |
1.0763 |
1.0799 |
1.0799 |
-0.0036 |
-0.33% |
| 2024-12-31 |
016682 |
天弘广盈六个月持有混合A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-12-26 |
016682 |
天弘广盈六个月持有混合A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016682 |
天弘广盈六个月持有混合A |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2024-12-24 |
016682 |
天弘广盈六个月持有混合A |
1.0763 |
1.0763 |
1.0734 |
1.0734 |
0.0029 |
0.27% |
| 2024-12-23 |
016682 |
天弘广盈六个月持有混合A |
1.0734 |
1.0734 |
1.0747 |
1.0747 |
-0.0013 |
-0.12% |
| 2024-12-20 |
016682 |
天弘广盈六个月持有混合A |
1.0747 |
1.0747 |
1.0729 |
1.0729 |
0.0018 |
0.17% |
| 2024-12-19 |
016682 |
天弘广盈六个月持有混合A |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2024-12-18 |
016682 |
天弘广盈六个月持有混合A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016682 |
天弘广盈六个月持有混合A |
1.0756 |
1.0756 |
1.0787 |
1.0787 |
-0.0031 |
-0.29% |
|
|
| 2024-12-16 |
016682 |
天弘广盈六个月持有混合A |
1.0787 |
1.0787 |
1.0806 |
1.0806 |
-0.0019 |
-0.18% |
| 2024-12-13 |
016682 |
天弘广盈六个月持有混合A |
1.0806 |
1.0806 |
1.0868 |
1.0868 |
-0.0062 |
-0.57% |
| 2024-12-12 |
016682 |
天弘广盈六个月持有混合A |
1.0868 |
1.0868 |
1.0813 |
1.0813 |
0.0055 |
0.51% |
| 2024-12-11 |
016682 |
天弘广盈六个月持有混合A |
1.0813 |
1.0813 |
1.0780 |
1.0780 |
0.0033 |
0.31% |
| 2024-12-10 |
016682 |
天弘广盈六个月持有混合A |
1.0780 |
1.0780 |
1.0718 |
1.0718 |
0.0062 |
0.58% |
| 2024-12-09 |
016682 |
天弘广盈六个月持有混合A |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2024-12-06 |
016682 |
天弘广盈六个月持有混合A |
1.0698 |
1.0698 |
1.0670 |
1.0670 |
0.0028 |
0.26% |
| 2024-12-05 |
016682 |
天弘广盈六个月持有混合A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016682 |
天弘广盈六个月持有混合A |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2024-12-03 |
016682 |
天弘广盈六个月持有混合A |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2024-12-02 |
016682 |
天弘广盈六个月持有混合A |
1.0667 |
1.0667 |
1.0638 |
1.0638 |
0.0029 |
0.27% |
| 2024-11-29 |
016682 |
天弘广盈六个月持有混合A |
1.0638 |
1.0638 |
1.0593 |
1.0593 |
0.0045 |
0.42% |
| 2024-11-28 |
016682 |
天弘广盈六个月持有混合A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-11-27 |
016682 |
天弘广盈六个月持有混合A |
1.0598 |
1.0598 |
1.0565 |
1.0565 |
0.0033 |
0.31% |
| 2024-11-26 |
016682 |
天弘广盈六个月持有混合A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-25 |
016682 |
天弘广盈六个月持有混合A |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
| 2024-11-22 |
016682 |
天弘广盈六个月持有混合A |
1.0547 |
1.0547 |
1.0606 |
1.0606 |
-0.0059 |
-0.56% |
| 2024-11-21 |
016682 |
天弘广盈六个月持有混合A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-20 |
016682 |
天弘广盈六个月持有混合A |
1.0604 |
1.0604 |
1.0583 |
1.0583 |
0.0021 |
0.20% |
| 2024-11-19 |
016682 |
天弘广盈六个月持有混合A |
1.0583 |
1.0583 |
1.0554 |
1.0554 |
0.0029 |
0.27% |
| 2024-11-18 |
016682 |
天弘广盈六个月持有混合A |
1.0554 |
1.0554 |
1.0578 |
1.0578 |
-0.0024 |
-0.23% |
| 2024-11-15 |
016682 |
天弘广盈六个月持有混合A |
1.0578 |
1.0578 |
1.0603 |
1.0603 |
-0.0025 |
-0.24% |
| 2024-11-14 |
016682 |
天弘广盈六个月持有混合A |
1.0603 |
1.0603 |
1.0638 |
1.0638 |
-0.0035 |
-0.33% |
| 2024-11-13 |
016682 |
天弘广盈六个月持有混合A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016682 |
天弘广盈六个月持有混合A |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
