|
| 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 | | 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 | | 2025-05-06 | 1.1879 | 1.1879 | 0.92% | 0.89% | -1.89% | -0.53% | 7.83% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1771 | 1.1771 | -0.03% | -- | -3.57% | -- | 8.75% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1774 | 1.1774 | 0.00% | -- | -3.55% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1769 | 1.1769 | -0.02% | -0.18% | -- | -0.56% | 10.91% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1771 | 1.1771 | 0.34% | -0.68% | -- | -0.54% | 11.09% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1731 | 1.1731 | -0.53% | 0.11% | -- | -0.56% | 13.61% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1794 | 1.1794 | -0.30% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1829 | 1.1829 | 0.33% | 3.09% | -- | 0.52% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1790 | 1.1790 | -0.52% | -2.63% | -4.31% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1852 | 1.1852 | 1.14% | -2.11% | -3.92% | -- | 11.92% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1718 | 1.1718 | 0.00% | -3.42% | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1474 | 1.1474 | -5.24% | -- | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2108 | 1.2108 | -0.21% | -1.13% | -- | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2133 | 1.2133 | -0.02% | -1.05% | 0.13% | -- | 13.59% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2135 | 1.2135 | 0.00% | -- | 0.15% | 2.56% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2207 | 1.2207 | -0.32% | 0.22% | 0.74% | -- | 16.88% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2246 | 1.2246 | -0.13% | -- | -- | -- | 17.99% | -- | 7.29% | -- | -- | | 2025-03-26 | 1.2262 | 1.2262 | 0.00% | -0.71% | 0.36% | 3.49% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2180 | 1.2180 | 0.00% | -- | 0.76% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2350 | 1.2350 | 0.00% | 0.62% | -- | 4.03% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2274 | 1.2274 | -0.38% | 1.35% | -- | -0.45% | 16.91% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2321 | 1.2321 | -0.12% | -- | 2.35% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2336 | 1.2336 | 0.00% | -- | 2.09% | 2.65% | 19.13% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2111 | 1.2111 | 0.00% | -0.88% | 2.13% | 2.71% | 16.98% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2117 | 1.2117 | 0.00% | 0.24% | -- | 4.72% | 17.34% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2218 | 1.2218 | 0.91% | -- | -- | 6.88% | 16.09% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2108 | 1.2108 | -0.16% | 1.17% | -- | 5.58% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2127 | 1.2127 | 0.32% | 0.57% | -- | 6.49% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2088 | 1.2088 | 0.00% | -- | 1.83% | 4.45% | 15.80% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1968 | 1.1968 | -0.75% | -0.58% | 1.12% | 5.34% | 18.37% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2058 | 1.2058 | 0.00% | -0.22% | 1.88% | 4.88% | 19.26% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2038 | 1.2038 | -0.38% | -- | -- | 2.08% | 19.06% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2084 | 1.2084 | 0.00% | -- | -- | 3.49% | 19.51% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1942 | 1.1942 | 0.71% | -- | 3.30% | 3.56% | 20.48% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1858 | 1.1858 | 0.00% | -- | -- | 3.19% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1851 | 1.1851 | 0.08% | 0.46% | 0.28% | 5.92% | 15.52% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1841 | 1.1841 | -0.25% | -- | -- | 6.48% | 15.61% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1871 | 1.1871 | 0.03% | 0.88% | -- | 7.41% | 12.57% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1868 | 1.1868 | 0.28% | -- | -- | 8.19% | 12.55% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1835 | 1.1835 | 0.32% | -- | -- | 9.48% | 11.52% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1797 | 1.1797 | 0.00% | -- | -- | 8.36% | 9.45% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1768 | 1.1768 | 0.00% | -- | -3.26% | 8.67% | 8.46% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1560 | 1.1560 | 0.00% | -3.01% | -2.82% | 4.66% | 6.22% | -- | -7.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1832 | 1.1832 | -0.73% | -0.48% | 1.21% | 7.13% | 7.20% | 7.01% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1919 | 1.1919 | 0.00% | 0.85% | 1.96% | 7.91% | 7.99% | 7.80% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1849 | 1.1849 | -0.04% | -0.19% | 3.66% | 16.74% | 10.85% | 7.16% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1854 | 1.1854 | -0.29% | -0.61% | 3.37% | 20.63% | 10.11% | 7.21% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1889 | 1.1889 | 0.60% | -- | 4.40% | -- | 10.22% | 7.52% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1818 | 1.1818 | 0.00% | -- | 3.78% | 25.64% | 9.56% | 6.88% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1872 | 1.1872 | -0.46% | -3.71% | 3.64% | 25.40% | 10.00% | 7.37% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1927 | 1.1927 | 0.00% | -- | 4.98% | -- | 10.10% | 7.87% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2165 | 1.2165 | -1.34% | 2.27% | 3.81% | 28.99% | 11.14% | 10.02% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2330 | 1.2330 | 0.00% | 4.56% | 5.12% | -- | 11.85% | 11.51% | -0.49% | 开放申购 | 开放赎回 |
|