|
| 天弘多元收益A(010118)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-06 | 1.3993 | 1.3993 | 0.00% | -0.25% | 0.65% | 0.02% | 17.80% | 2.27% | 23.42% | -- | -- | | 2026-04-29 | 1.4028 | 1.4028 | 0.21% | -- | -- | 0.63% | 19.14% | 2.53% | 22.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -- | 2.31% | 22.27% | -- | -- | | 2026-04-23 | 1.4004 | 1.4004 | 0.00% | 0.26% | -- | -- | -- | 2.35% | 22.91% | -- | -- | | 2026-04-20 | 1.3968 | 1.3968 | 0.00% | 0.45% | 0.05% | -- | 18.68% | 2.09% | 20.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3968 | 1.3968 | 0.06% | 0.06% | -- | -- | 19.07% | 2.09% | 19.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3960 | 1.3960 | 0.12% | -0.44% | -0.66% | 1.63% | 18.37% | 2.03% | 19.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3943 | 1.3943 | 0.27% | 0.33% | -0.78% | 1.37% | 17.87% | 1.91% | 19.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3905 | 1.3905 | 0.00% | 0.02% | -1.05% | -- | 17.94% | 1.63% | 19.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3960 | 1.3960 | -0.44% | 0.14% | -0.29% | -- | 19.13% | 2.03% | 18.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4022 | 1.4022 | 0.90% | 0.48% | -- | 1.96% | -- | 2.49% | 19.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3897 | 1.3897 | -0.04% | 0.12% | -- | 1.10% | 21.12% | 1.57% | 18.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3902 | 1.3902 | -0.28% | -- | -- | 2.30% | 14.82% | 1.61% | 18.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3941 | 1.3941 | -0.10% | -- | -0.60% | 2.58% | 14.90% | 1.89% | 20.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3955 | 1.3955 | 0.54% | -0.25% | -- | 2.69% | 15.00% | 2.00% | 20.14% | -- | -- | | 2026-03-31 | 1.3880 | 1.3880 | 0.00% | -- | -- | 2.13% | -- | 1.45% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3990 | 1.3990 | 0.00% | -0.19% | -- | 2.91% | -- | 2.25% | 20.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3961 | 1.3961 | -0.07% | -0.65% | -- | 2.72% | -- | 2.04% | 21.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3971 | 1.3971 | -0.32% | -- | -- | 2.80% | 13.13% | 2.11% | 21.71% | -- | -- | | 2026-03-18 | 1.4016 | 1.4016 | 0.00% | -0.16% | -- | 3.32% | -- | 2.44% | 22.10% | -- | -- | | 2026-03-13 | 1.4053 | 1.4053 | 0.00% | -- | -- | -- | -- | 2.71% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4039 | 1.4039 | 0.22% | -- | -- | -- | 13.94% | 2.61% | 22.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4008 | 1.4008 | 0.05% | -- | -0.01% | 3.89% | 13.55% | 2.38% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4001 | 1.4001 | 0.00% | -0.17% | -0.08% | 3.96% | -- | 2.33% | 20.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4002 | 1.4002 | 0.00% | -- | -- | -- | 15.61% | 2.34% | 19.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4025 | 1.4025 | 0.00% | -- | -- | 3.40% | 15.75% | 2.51% | 19.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3992 | 1.3992 | 0.00% | -- | -- | 2.33% | -- | 2.27% | 18.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4009 | 1.4009 | -0.02% | -- | -- | -- | 15.93% | 2.39% | 18.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4012 | 1.4012 | 0.16% | -- | -- | -- | -- | 2.41% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3990 | 1.3990 | 0.00% | -- | 1.63% | 2.84% | 17.15% | 2.25% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3940 | 1.3940 | 0.00% | -- | 2.41% | 3.32% | -- | 1.89% | 18.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3849 | 1.3849 | 0.00% | 0.98% | -- | -- | -- | 1.22% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3714 | 1.3714 | 0.00% | -- | 0.91% | 2.43% | 15.88% | 0.23% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3736 | 1.3736 | -0.13% | -0.12% | 1.53% | -- | -- | 0.39% | 20.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3754 | 1.3754 | 0.00% | 0.06% | -- | 2.83% | 16.88% | 0.53% | 20.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3753 | 1.3753 | 0.05% | 1.20% | -- | -- | -- | 0.52% | 21.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3746 | 1.3746 | -0.14% | 1.15% | -- | -- | -- | 0.47% | 21.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3765 | 1.3765 | 0.61% | 1.27% | -- | -- | 19.07% | 0.61% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3682 | 1.3682 | 0.68% | 0.51% | -- | -- | -- | 0.00% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3590 | 1.3590 | -0.02% | 0.09% | -- | -- | 14.86% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3593 | 1.3593 | -0.14% | -- | -- | -- | 14.04% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3612 | 1.3612 | 0.00% | 0.20% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3594 | 1.3594 | 0.12% | 0.21% | 0.12% | -- | 14.68% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3578 | 1.3578 | 0.00% | -- | -- | 3.01% | 14.21% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3585 | 1.3585 | -0.04% | 0.41% | 0.06% | 3.41% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3591 | 1.3591 | 0.18% | -- | -- | 3.07% | 14.48% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3566 | 1.3566 | 0.00% | -- | -- | 3.28% | 13.74% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3471 | 1.3471 | -0.43% | 0.02% | -- | 2.20% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3529 | 1.3529 | 0.00% | -- | -- | 2.47% | 11.21% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3483 | 1.3483 | 0.11% | -- | -- | -- | 12.20% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3468 | 1.3468 | 0.00% | -0.71% | -- | -- | 13.19% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3509 | 1.3509 | 0.00% | -0.02% | -0.56% | -- | 15.14% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3564 | 1.3564 | 0.00% | -0.10% | 0.43% | -- | 14.98% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3512 | 1.3512 | 0.00% | -0.98% | 0.01% | -- | 17.18% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | 18.40% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3577 | 1.3577 | -0.51% | -- | 1.15% | -- | 17.32% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3646 | 1.3646 | 0.00% | -0.39% | -- | 3.31% | 18.02% | -- | 21.70% | -- | -- | | 2025-11-17 | 1.3645 | 1.3645 | 0.00% | -- | 1.91% | 3.46% | 18.68% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3699 | 1.3699 | 0.19% | 0.71% | -- | 3.61% | 16.90% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3673 | 1.3673 | 0.00% | 0.58% | -- | -- | 16.56% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3603 | 1.3603 | 0.07% | -- | -- | 3.05% | 17.96% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3594 | 1.3594 | 0.07% | 0.76% | -- | 3.23% | 18.30% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3585 | 1.3585 | 0.00% | 0.84% | -- | 3.69% | 19.98% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | 20.39% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3492 | 1.3492 | 0.15% | -- | -- | 2.69% | 20.45% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3472 | 1.3472 | -0.29% | 0.37% | 2.31% | 2.38% | 18.71% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3511 | 1.3511 | 0.00% | -- | 2.60% | 2.13% | 20.23% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3422 | 1.3422 | 0.00% | 0.34% | 1.79% | -- | 21.44% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3389 | 1.3389 | 0.00% | -- | 1.57% | -- | 23.86% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3376 | 1.3376 | 0.00% | -- | 1.27% | 4.61% | 23.52% | -- | 15.16% | -- | -- | | 2025-10-09 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | 22.00% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3168 | 1.3168 | 0.00% | -0.14% | -- | 6.30% | 29.73% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3181 | 1.3181 | 0.19% | -0.01% | -0.54% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3156 | 1.3156 | 0.14% | -0.19% | -0.73% | -- | 39.87% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3137 | 1.3137 | -0.37% | -0.50% | -0.88% | 7.50% | 39.76% | -- | 13.25% | -- | -- | | 2025-09-19 | 1.3186 | 1.3186 | 0.39% | -0.17% | 0.06% | -- | 39.28% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3135 | 1.3135 | -0.36% | -- | -0.45% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3182 | 1.3182 | 0.01% | -- | -0.05% | -- | 39.77% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3181 | 1.3181 | -0.17% | -- | -0.06% | -- | 39.76% | -- | 13.82% | -- | -- | | 2025-09-15 | 1.3203 | 1.3203 | -0.04% | -- | 0.11% | 8.14% | 40.00% | -- | 12.35% | -- | -- | | 2025-09-12 | 1.3208 | 1.3208 | 0.00% | -0.09% | -- | 8.31% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3220 | 1.3220 | 0.00% | -- | 0.39% | -- | 35.52% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3253 | 1.3253 | 0.00% | 0.49% | -- | -- | -- | -- | 6.37% | -- | -- | | 2025-08-20 | 1.3209 | 1.3209 | 0.24% | -0.10% | -- | -- | 39.87% | -- | 6.21% | -- | -- | | 2025-08-19 | 1.3178 | 1.3178 | -0.12% | -- | -- | 9.39% | -- | -- | 5.96% | -- | -- | | 2025-08-18 | 1.3194 | 1.3194 | 0.04% | -0.17% | -- | -- | 37.81% | -- | 4.81% | -- | -- | | 2025-08-15 | 1.3189 | 1.3189 | 0.00% | -- | 3.58% | -- | -- | -- | 5.41% | -- | -- | | 2025-08-13 | 1.3222 | 1.3222 | 0.00% | 0.16% | 3.13% | 9.84% | 33.84% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3217 | 1.3217 | 0.00% | 0.89% | 3.09% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3201 | 1.3201 | 0.24% | -- | 4.36% | 11.13% | 32.70% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3169 | 1.3169 | 0.52% | 0.24% | 4.11% | 11.88% | 33.22% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3101 | 1.3101 | 0.00% | -0.44% | 3.57% | 11.30% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3138 | 1.3138 | -0.16% | -- | -- | 11.58% | 32.40% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3159 | 1.3159 | -0.53% | -- | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3229 | 1.3229 | 0.18% | -- | 7.02% | -- | 34.85% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3205 | 1.3205 | 0.00% | -- | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2769 | 1.2769 | 0.28% | -- | -- | 8.85% | 24.67% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2733 | 1.2733 | -0.42% | -- | 4.29% | 7.96% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2787 | 1.2787 | -0.27% | 1.25% | 4.73% | 8.10% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2821 | 1.2821 | 0.00% | 1.36% | 5.18% | 8.74% | 23.22% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2629 | 1.2629 | -0.16% | -- | 4.16% | 10.07% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2649 | 1.2649 | 0.13% | -- | 4.79% | 4.47% | 22.14% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2633 | 1.2633 | 0.00% | 1.99% | -- | 4.34% | 20.14% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2387 | 1.2387 | 0.21% | -- | 3.35% | 1.02% | 16.98% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2221 | 1.2221 | 0.00% | 0.10% | -- | -- | 15.44% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2209 | 1.2209 | 0.11% | 0.69% | 1.42% | -- | 12.53% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2195 | 1.2195 | 0.04% | -- | 1.57% | -0.64% | 11.35% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2190 | 1.2190 | 0.30% | 0.99% | -- | -1.06% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2153 | 1.2153 | -0.13% | -- | -- | -1.48% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2169 | 1.2169 | 0.36% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2125 | 1.2125 | 0.00% | -- | 2.07% | -- | 12.06% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2071 | 1.2071 | 0.00% | 1.11% | 2.55% | -- | 9.44% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2016 | 1.2016 | 0.64% | -- | 2.06% | -0.83% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1939 | 1.1939 | 0.00% | -1.57% | -- | -1.47% | 7.22% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1985 | 1.1985 | 0.00% | -0.51% | -- | -1.91% | 7.35% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2129 | 1.2129 | 0.00% | -- | -- | 0.34% | 7.27% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2047 | 1.2047 | 0.00% | 0.33% | 2.36% | -- | 6.71% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2038 | 1.2038 | 0.26% | 1.34% | 2.10% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2007 | 1.2007 | 0.00% | 2.00% | 1.84% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 |
|