|
| 天弘惠利A(001447)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 | | 2026-03-10 | 1.8161 | 1.8161 | 0.30% | 0.17% | -0.26% | -- | 5.87% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8106 | 1.8106 | 0.00% | -0.78% | -0.61% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8154 | 1.8154 | 0.00% | -- | -- | -- | 5.90% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8130 | 1.8130 | -0.65% | -- | -- | -- | 5.83% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8249 | 1.8249 | 0.07% | -- | 0.90% | 3.36% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8236 | 1.8236 | 0.00% | -- | -- | 3.57% | 5.89% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8231 | 1.8231 | 0.00% | -- | -- | 2.54% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8209 | 1.8209 | -0.04% | -- | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8217 | 1.8217 | 0.31% | 0.72% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8160 | 1.8160 | 0.00% | -- | 0.86% | 1.73% | 5.53% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8087 | 1.8087 | 0.00% | -0.89% | 1.59% | 1.55% | 4.85% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8254 | 1.8254 | 0.00% | -- | 2.37% | -- | 5.82% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8250 | 1.8250 | 0.00% | 0.32% | -- | -- | 6.10% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8192 | 1.8192 | 0.00% | -- | 2.69% | 2.79% | 5.71% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8113 | 1.8113 | 0.30% | 0.47% | -- | -- | 5.55% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8058 | 1.8058 | 0.00% | 0.04% | -- | 1.90% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8029 | 1.8029 | -0.12% | 1.26% | -- | -- | 5.06% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8051 | 1.8051 | 0.25% | 1.39% | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8006 | 1.8006 | 0.00% | -- | -- | -- | 4.84% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7804 | 1.7804 | 0.00% | -0.21% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7831 | 1.7831 | 0.00% | 0.23% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7854 | 1.7854 | 0.07% | 0.91% | 1.55% | -- | 4.72% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7841 | 1.7841 | 0.00% | -- | -- | -- | 4.44% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7790 | 1.7790 | 0.42% | -- | 1.37% | -0.68% | 4.34% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7715 | 1.7715 | 0.12% | -- | -- | -0.71% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7693 | 1.7693 | 0.00% | -- | -- | -0.77% | 4.00% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7626 | 1.7626 | 0.00% | -- | -- | -1.16% | 3.54% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7646 | 1.7646 | 0.00% | 0.22% | -0.57% | -- | 4.11% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7656 | 1.7656 | 0.00% | 0.42% | -0.87% | -- | 4.15% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7608 | 1.7608 | 0.00% | -0.36% | -1.68% | -- | 4.24% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7582 | 1.7582 | 0.00% | -- | -- | -- | 4.35% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7550 | 1.7550 | -0.68% | -- | -- | -- | 3.72% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7671 | 1.7671 | 0.00% | -0.88% | -- | 0.49% | 4.43% | -- | 6.70% | -- | -- | | 2025-11-13 | 1.7828 | 1.7828 | 0.28% | -0.13% | -- | 1.86% | 5.39% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7779 | 1.7779 | 0.00% | -- | -0.33% | -- | 5.08% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7851 | 1.7851 | 0.00% | -0.40% | -- | 2.89% | 5.61% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7748 | 1.7748 | 0.00% | -0.83% | -- | 2.41% | 5.00% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7811 | 1.7811 | -0.62% | -- | -- | 2.66% | 5.40% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7922 | 1.7922 | 0.00% | -- | -- | -- | 6.10% | -- | 8.92% | -- | -- | | 2025-10-28 | 1.7897 | 1.7897 | -0.07% | -- | -- | 3.09% | 5.97% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7909 | 1.7909 | 0.00% | -- | -- | -- | 6.00% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7698 | 1.7698 | 0.00% | -0.78% | -0.79% | -- | 4.60% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7721 | 1.7721 | 0.00% | -- | -- | 3.12% | 5.01% | -- | 6.53% | -- | -- | | 2025-10-10 | 1.7837 | 1.7837 | -0.61% | -- | -- | 3.73% | 5.78% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7946 | 1.7946 | 0.00% | -- | -- | 4.33% | 6.46% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7889 | 1.7889 | -0.13% | 0.32% | -- | 4.81% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7912 | 1.7912 | 0.40% | 0.51% | -- | -- | -- | -- | 7.07% | -- | -- | | 2025-09-19 | 1.7841 | 1.7841 | 0.06% | -- | 1.51% | 4.46% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7831 | 1.7831 | -0.04% | -- | 1.67% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7839 | 1.7839 | 0.04% | -- | 1.88% | 4.43% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7832 | 1.7832 | 0.06% | -- | 1.84% | -- | -- | -- | 6.70% | -- | -- | | 2025-09-15 | 1.7821 | 1.7821 | 0.00% | -- | 1.78% | -- | -- | -- | 6.34% | -- | -- | | 2025-08-20 | 1.7585 | 1.7585 | 0.05% | 0.47% | 1.51% | 2.73% | 5.44% | -- | 2.43% | -- | -- | | 2025-08-19 | 1.7576 | 1.7576 | 0.22% | -- | 1.45% | 2.77% | -- | -- | 2.38% | -- | -- | | 2025-08-18 | 1.7538 | 1.7538 | 0.16% | 1.07% | 1.24% | -- | -- | -- | 1.49% | -- | -- | | 2025-08-15 | 1.7510 | 1.7510 | 0.26% | 0.96% | 1.54% | 2.40% | 5.04% | -- | 2.15% | -- | -- | | 2025-08-14 | 1.7464 | 1.7464 | -0.22% | -- | 1.62% | -- | 4.71% | -- | 2.27% | -- | -- | | 2025-08-13 | 1.7502 | 1.7502 | 0.00% | 0.88% | -- | 2.29% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7353 | 1.7353 | 0.05% | 0.13% | -- | -- | 4.02% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7350 | 1.7350 | 0.02% | -- | 0.99% | -- | 3.82% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7346 | 1.7346 | 0.09% | -- | 0.97% | 1.56% | 3.75% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7331 | 1.7331 | 0.00% | -0.17% | 0.88% | 1.48% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7349 | 1.7349 | 0.00% | -- | -- | 1.58% | 4.10% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7361 | 1.7361 | 0.00% | -- | 1.24% | -- | 4.47% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7321 | 1.7321 | 0.00% | 0.45% | -- | 0.95% | 4.75% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7324 | 1.7324 | 0.00% | -- | -- | 1.17% | 4.97% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7244 | 1.7244 | 0.34% | -- | -- | 0.77% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7185 | 1.7185 | 0.00% | 0.11% | -- | 0.35% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7196 | 1.7196 | -0.03% | 0.10% | 0.83% | 0.59% | 4.32% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7201 | 1.7201 | 0.00% | 0.23% | -- | 0.99% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7166 | 1.7166 | -0.08% | -- | 0.55% | 1.11% | 4.18% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7180 | 1.7180 | 0.01% | 0.18% | 0.74% | 0.07% | 4.14% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7179 | 1.7179 | 0.10% | -- | 0.84% | 0.06% | 4.11% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7161 | 1.7161 | 0.00% | -- | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7149 | 1.7149 | 0.00% | -- | -- | -0.30% | 3.90% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7115 | 1.7115 | 0.28% | 0.19% | 0.14% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7068 | 1.7068 | 0.00% | -- | -0.13% | -0.35% | 3.65% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7079 | 1.7079 | 0.00% | -- | -0.13% | -1.03% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7083 | 1.7083 | 0.00% | 0.16% | -- | -0.74% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7076 | 1.7076 | 0.12% | 0.13% | -- | -0.38% | 3.81% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7055 | 1.7055 | 0.00% | 0.11% | -- | -0.58% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7072 | 1.7072 | 0.06% | -- | -- | -0.70% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7061 | 1.7061 | 0.05% | 0.08% | -0.11% | -0.47% | 3.75% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7053 | 1.7053 | 0.10% | -- | -0.15% | -- | 3.77% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7036 | 1.7036 | 0.00% | -- | -0.25% | -0.56% | 3.68% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7048 | 1.7048 | 0.00% | -0.37% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7091 | 1.7091 | -0.12% | -- | -0.27% | -0.47% | 4.06% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7111 | 1.7111 | 0.00% | 0.06% | -0.27% | -0.35% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7117 | 1.7117 | 0.09% | 0.04% | -0.04% | -0.22% | 4.23% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7102 | 1.7102 | 0.00% | 0.02% | -0.13% | -0.40% | 4.15% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7100 | 1.7100 | 0.00% | -- | -0.07% | -- | 4.14% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7111 | 1.7111 | 0.08% | -- | -- | -0.49% | 4.23% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7098 | 1.7098 | 0.00% | 0.11% | -- | -- | 4.16% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7079 | 1.7079 | 0.00% | -0.34% | -0.56% | -0.99% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7144 | 1.7144 | 0.04% | -- | -- | -0.33% | 4.42% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7137 | 1.7137 | -0.12% | -- | 0.05% | -0.33% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7158 | 1.7158 | 0.00% | 0.27% | 0.18% | -- | 4.50% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7124 | 1.7124 | 0.00% | -- | -0.76% | -0.49% | 4.35% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7112 | 1.7112 | -0.08% | 0.78% | -- | -0.28% | 4.34% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7125 | 1.7125 | 0.00% | 0.87% | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7095 | 1.7095 | 0.36% | -0.43% | -0.34% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7033 | 1.7033 | 0.31% | -- | -- | -0.52% | 3.92% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6980 | 1.6980 | 0.02% | -1.18% | -- | -1.05% | 3.62% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6977 | 1.6977 | -1.11% | -- | -- | -- | 3.64% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7168 | 1.7168 | 0.00% | -0.19% | 0.21% | 0.10% | 4.81% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7183 | 1.7183 | 0.00% | -- | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7176 | 1.7176 | -0.15% | 0.28% | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7201 | 1.7201 | 0.23% | -- | -0.12% | -- | 5.11% | -- | 0.36% | -- | -- | | 2025-03-26 | 1.7162 | 1.7162 | 0.00% | -0.55% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7128 | 1.7128 | 0.00% | -- | -0.25% | 0.46% | 4.62% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7257 | 1.7257 | 0.01% | -- | 0.50% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7256 | 1.7256 | 0.27% | 0.67% | -- | 1.43% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7210 | 1.7210 | 0.00% | 0.33% | -- | -- | 5.21% | -- | -0.21% | 开放申购 | 开放赎回 |
|