天弘招添利混合发起E基金净值查询(022047)
今天最新净值
1.0545
-0.0001 -0.0100%
2025-02-12
- 累计净值：1.0545
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3478亿
- 最近资产：4.58亿
- 基金公司：
- 基金经理：赵鼎龙 王顺利
近一季,天弘招添利混合发起E(022047)基金累计收益率0.95%
| 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 |
| 2025-02-12 |
022047 |
天弘招添利混合发起E |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-02-11 |
022047 |
天弘招添利混合发起E |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022047 |
天弘招添利混合发起E |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-02-07 |
022047 |
天弘招添利混合发起E |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-06 |
022047 |
天弘招添利混合发起E |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2025-02-05 |
022047 |
天弘招添利混合发起E |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-01-27 |
022047 |
天弘招添利混合发起E |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2025-01-22 |
022047 |
天弘招添利混合发起E |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2025-01-14 |
022047 |
天弘招添利混合发起E |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-01-13 |
022047 |
天弘招添利混合发起E |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
|
|
| 2025-01-10 |
022047 |
天弘招添利混合发起E |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022047 |
天弘招添利混合发起E |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022047 |
天弘招添利混合发起E |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-01-07 |
022047 |
天弘招添利混合发起E |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022047 |
天弘招添利混合发起E |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-01-03 |
022047 |
天弘招添利混合发起E |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-01-02 |
022047 |
天弘招添利混合发起E |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-12-31 |
022047 |
天弘招添利混合发起E |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2024-12-26 |
022047 |
天弘招添利混合发起E |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-12-25 |
022047 |
天弘招添利混合发起E |
1.0520 |
1.0520 |
1.0523 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022047 |
天弘招添利混合发起E |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-12-23 |
022047 |
天弘招添利混合发起E |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-12-20 |
022047 |
天弘招添利混合发起E |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-12-19 |
022047 |
天弘招添利混合发起E |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022047 |
天弘招添利混合发起E |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
|
|
| 2024-12-17 |
022047 |
天弘招添利混合发起E |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-12-16 |
022047 |
天弘招添利混合发起E |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-12-13 |
022047 |
天弘招添利混合发起E |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-12-12 |
022047 |
天弘招添利混合发起E |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-12-11 |
022047 |
天弘招添利混合发起E |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-10 |
022047 |
天弘招添利混合发起E |
1.0508 |
1.0508 |
1.0495 |
1.0495 |
0.0013 |
0.12% |
| 2024-12-09 |
022047 |
天弘招添利混合发起E |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-12-06 |
022047 |
天弘招添利混合发起E |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-12-05 |
022047 |
天弘招添利混合发起E |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-12-04 |
022047 |
天弘招添利混合发起E |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2024-12-03 |
022047 |
天弘招添利混合发起E |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-12-02 |
022047 |
天弘招添利混合发起E |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2024-11-29 |
022047 |
天弘招添利混合发起E |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2024-11-28 |
022047 |
天弘招添利混合发起E |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-11-27 |
022047 |
天弘招添利混合发起E |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-11-26 |
022047 |
天弘招添利混合发起E |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-11-25 |
022047 |
天弘招添利混合发起E |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-11-22 |
022047 |
天弘招添利混合发起E |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-11-21 |
022047 |
天弘招添利混合发起E |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-11-20 |
022047 |
天弘招添利混合发起E |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-11-19 |
022047 |
天弘招添利混合发起E |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-11-18 |
022047 |
天弘招添利混合发起E |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-11-15 |
022047 |
天弘招添利混合发起E |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-11-14 |
022047 |
天弘招添利混合发起E |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-13 |
022047 |
天弘招添利混合发起E |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
