|
| 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 | | 2026-08-03 | 1.8142 | 1.8142 | -0.31% | -0.60% | -1.32% | -0.70% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8198 | 1.8198 | 0.03% | 0.14% | -2.01% | -0.39% | 4.89% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8192 | 1.8192 | -0.12% | -0.24% | -2.04% | -0.42% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8213 | 1.8213 | 0.26% | 0.02% | -1.90% | -0.18% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8166 | 1.8166 | -0.47% | -0.18% | -1.28% | -- | 4.64% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8252 | 1.8252 | 0.44% | 0.91% | -0.82% | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8172 | 1.8172 | -0.35% | 0.89% | -1.25% | 0.03% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8235 | 1.8235 | 0.14% | 0.44% | -0.49% | 0.61% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8210 | 1.8210 | 0.07% | -0.34% | -1.23% | -- | 5.13% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8198 | 1.8198 | 0.61% | -0.45% | -0.69% | 0.61% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8088 | 1.8088 | 0.43% | -0.77% | -1.29% | -0.06% | 4.41% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8011 | 1.8011 | -0.79% | -1.64% | -1.51% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8155 | 1.8155 | -0.65% | -1.24% | -0.37% | 0.37% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8273 | 1.8273 | -0.04% | 0.07% | 0.16% | -- | 5.97% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8280 | 1.8280 | 0.29% | -0.22% | -- | 1.12% | 6.37% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8228 | 1.8228 | -0.46% | -1.02% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8312 | 1.8312 | -0.39% | -0.39% | -- | -- | 6.49% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8383 | 1.8383 | 0.67% | -0.04% | 1.42% | 2.33% | 6.87% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8260 | 1.8260 | -0.33% | -1.65% | 1.00% | 1.54% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8321 | 1.8321 | -0.51% | -1.35% | -- | -- | 6.73% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8415 | 1.8415 | 0.17% | -0.81% | -- | 3.00% | 7.19% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8384 | 1.8384 | -0.04% | -0.10% | -- | 2.83% | 7.01% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8391 | 1.8391 | -0.94% | -0.58% | 0.76% | 2.71% | 7.17% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8566 | 1.8566 | -0.03% | 0.89% | -- | 3.45% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8571 | 1.8571 | 0.03% | 1.34% | 1.52% | 3.43% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8565 | 1.8565 | 0.89% | 0.69% | 1.49% | -- | 8.26% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8402 | 1.8402 | -0.52% | 0.43% | -- | -- | -- | -- | 10.86% | -- | -- | | 2026-06-25 | 1.8498 | 1.8498 | 0.52% | 0.95% | -- | 3.01% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8402 | 1.8402 | 0.42% | 0.63% | 0.30% | -- | 7.52% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8325 | 1.8325 | -0.61% | 0.57% | -0.12% | -- | 7.36% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8437 | 1.8437 | 0.62% | 1.06% | 0.49% | 2.48% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8324 | 1.8324 | 0.20% | 1.19% | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8287 | 1.8287 | 0.36% | -- | -- | -- | 7.05% | -- | 9.71% | -- | -- | | 2026-06-16 | 1.8222 | 1.8222 | -0.12% | 0.54% | -- | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8244 | 1.8244 | 0.00% | 0.91% | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8109 | 1.8109 | 0.00% | -0.84% | -- | -- | 6.05% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8125 | 1.8125 | 0.25% | -0.70% | -- | 0.10% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | 5.90% | -- | 9.12% | -- | -- | | 2026-06-04 | 1.8262 | 1.8262 | 0.00% | -- | -0.04% | -- | 7.09% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8252 | 1.8252 | 0.00% | -- | -0.09% | 0.02% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8293 | 1.8293 | 0.00% | -0.29% | 0.26% | 0.31% | 7.30% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8347 | 1.8347 | 0.00% | -- | -- | -- | 7.22% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8373 | 1.8373 | 0.22% | -0.47% | 1.51% | -- | 7.34% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8332 | 1.8332 | 0.00% | -0.49% | -- | -- | 7.19% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8460 | 1.8460 | 0.21% | 0.42% | -- | -- | 7.88% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8422 | 1.8422 | 0.00% | 0.84% | -- | 1.05% | 7.74% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8382 | 1.8382 | 0.62% | 0.75% | 2.82% | 1.22% | -- | -- | 11.37% | -- | -- | | 2026-04-30 | 1.8269 | 1.8269 | 0.13% | 0.79% | 1.74% | -- | 6.97% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8245 | 1.8245 | 0.00% | -- | -- | -0.05% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8166 | 1.8166 | 0.23% | -- | -- | -- | 5.96% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8125 | 1.8125 | 0.00% | 0.20% | -- | -- | 5.77% | -- | 9.83% | -- | -- | | 2026-04-21 | 1.8088 | 1.8088 | -0.06% | 0.06% | 0.54% | -- | -- | -- | 9.60% | -- | -- | | 2026-04-20 | 1.8099 | 1.8099 | 0.00% | -- | 0.61% | -- | 5.69% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8088 | 1.8088 | 0.00% | 0.68% | -- | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8078 | 1.8078 | 0.00% | -- | -- | 0.11% | 5.56% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7965 | 1.7965 | -0.10% | 0.34% | -0.78% | -- | 5.47% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7983 | 1.7983 | 0.00% | 0.21% | -- | -0.26% | 5.91% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7878 | 1.7878 | -0.15% | -- | -1.39% | 0.42% | 4.14% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7905 | 1.7905 | -0.23% | -- | -1.89% | 0.57% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7946 | 1.7946 | 0.00% | -0.06% | -1.59% | 0.80% | 4.44% | -- | 8.74% | -- | -- | | 2026-03-30 | 1.7956 | 1.7956 | 0.00% | -- | -1.54% | -- | 4.54% | -- | 9.10% | -- | -- | | 2026-03-25 | 1.7957 | 1.7957 | 0.00% | -- | -- | 0.58% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7990 | 1.7990 | -0.32% | -- | -- | 1.55% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8047 | 1.8047 | 0.00% | -- | -- | 1.87% | 4.58% | -- | 9.93% | -- | -- | | 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 |
|