|
| 天弘多元增利A(015524)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 | | 2026-01-08 | 1.1449 | 1.1449 | 0.06% | 0.69% | -- | 2.54% | 8.44% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1442 | 1.1442 | -0.03% | 0.63% | 0.63% | 2.48% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1445 | 1.1445 | 0.00% | -- | 0.66% | 2.51% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1370 | 1.1370 | 0.00% | -0.04% | -- | 1.84% | 6.57% | 7.15% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1380 | 1.1380 | 0.00% | 0.01% | -- | -- | -- | 7.25% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | 7.20% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1379 | 1.1379 | 0.00% | -- | -0.20% | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 6.54% | 7.28% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1328 | 1.1328 | 0.00% | 0.03% | -- | -- | -- | 6.76% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1325 | 1.1325 | 0.00% | -0.71% | -- | 1.30% | 6.25% | 6.73% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1370 | 1.1370 | 0.03% | -- | -- | -- | 7.42% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1367 | 1.1367 | 0.00% | -0.10% | -0.28% | -- | 7.54% | 7.12% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1406 | 1.1406 | 0.07% | 0.00% | 0.59% | -- | 7.58% | 7.49% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1398 | 1.1398 | 0.00% | -- | 0.52% | -- | 7.96% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1378 | 1.1378 | 0.00% | -0.59% | 0.20% | -- | 8.32% | 7.23% | 12.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | 9.16% | 7.49% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1402 | 1.1402 | -0.38% | -- | -- | -- | 8.66% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1446 | 1.1446 | 0.00% | -- | 1.19% | -- | 9.06% | 7.87% | 13.91% | -- | -- | | 2025-11-17 | 1.1457 | 1.1457 | 0.00% | -- | 1.32% | -- | 9.42% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 8.56% | 8.12% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1426 | 1.1426 | 0.00% | -- | 2.34% | 2.24% | 8.77% | 7.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1399 | 1.1399 | 0.00% | 0.62% | 2.10% | -- | 9.15% | 7.43% | 13.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1339 | 1.1339 | 0.00% | -- | 1.56% | -- | 8.88% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1318 | 1.1318 | -0.10% | -- | -- | 1.88% | 8.60% | 6.66% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1329 | 1.1329 | -0.23% | -- | 1.76% | 1.88% | 8.15% | 6.77% | 15.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1355 | 1.1355 | 0.00% | 0.39% | 1.99% | 1.87% | 8.75% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1311 | 1.1311 | 0.03% | -- | -- | 2.64% | 9.16% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 9.94% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1308 | 1.1308 | 0.26% | 1.28% | 1.22% | 3.05% | 10.00% | 6.57% | 12.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1279 | 1.1279 | 0.00% | 1.02% | -- | 2.56% | 9.09% | 6.30% | 12.23% | -- | -- | | 2025-10-09 | 1.1183 | 1.1183 | 0.16% | 0.16% | 0.03% | -- | 8.76% | 5.39% | 12.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 7.04% | 5.22% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1133 | 1.1133 | 0.13% | -- | -- | 2.44% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1118 | 1.1118 | 0.00% | -- | -- | 2.44% | -- | 4.78% | -- | -- | -- | | 2025-09-15 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | 5.29% | -- | -- | -- | | 2025-09-11 | 1.1181 | 1.1181 | 0.00% | -- | 0.09% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1180 | 1.1180 | 0.00% | -- | 0.12% | 3.62% | 15.21% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1153 | 1.1153 | 0.00% | -- | -- | 3.73% | 14.88% | 5.11% | -- | -- | -- | | 2025-08-11 | 1.1171 | 1.1171 | 0.04% | -- | 1.51% | -- | 12.69% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1167 | 1.1167 | 0.00% | -- | 1.67% | 4.41% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1176 | 1.1176 | 0.28% | 0.50% | 2.11% | 4.94% | 12.64% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1145 | 1.1145 | 0.00% | 0.32% | 1.83% | 4.98% | 12.54% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1120 | 1.1120 | 0.10% | -0.13% | -- | 4.75% | 12.27% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1109 | 1.1109 | -0.10% | -- | -- | 4.53% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1120 | 1.1120 | -0.24% | -- | -- | 4.60% | 11.89% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1147 | 1.1147 | 0.00% | 1.15% | 2.71% | 4.52% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1134 | 1.1134 | 0.00% | 1.47% | -- | 4.28% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1020 | 1.1020 | 0.00% | 0.14% | 2.03% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0973 | 1.0973 | 0.00% | -- | -- | 3.40% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0973 | 1.0973 | -0.23% | -0.10% | -- | 3.30% | 9.33% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0998 | 1.0998 | -0.06% | 0.50% | -- | -- | 9.39% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1005 | 1.1005 | -0.12% | 0.55% | -- | 3.83% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1018 | 1.1018 | 0.00% | 0.84% | -- | 3.74% | 10.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0984 | 1.0984 | 0.37% | -- | 1.94% | 4.35% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0943 | 1.0943 | -0.02% | -- | 1.56% | 4.49% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0945 | 1.0945 | 0.17% | -- | 1.84% | 1.96% | 9.08% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0926 | 1.0926 | 0.14% | 0.53% | -- | 1.78% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0911 | 1.0911 | 0.00% | 0.53% | -- | 1.60% | 7.72% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0868 | 1.0868 | 0.14% | -- | -- | 0.87% | 7.37% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0853 | 1.0853 | 0.00% | 0.48% | 1.01% | -- | 7.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0801 | 1.0801 | -0.06% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0808 | 1.0808 | 0.00% | -- | -- | -0.19% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0797 | 1.0797 | 0.00% | 0.43% | -- | 0.54% | 5.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0789 | 1.0789 | 0.13% | -- | -- | 0.71% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0775 | 1.0775 | 0.22% | -- | 1.17% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0751 | 1.0751 | 0.04% | -- | 1.27% | -- | 4.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0747 | 1.0747 | 0.00% | -- | 1.23% | 0.81% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0745 | 1.0745 | -0.07% | -- | 0.64% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0752 | 1.0752 | 0.00% | 0.02% | -- | -- | 3.42% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0750 | 1.0750 | 0.00% | 0.51% | 1.21% | -- | 4.40% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0695 | 1.0695 | 0.00% | 0.74% | 1.61% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0650 | 1.0650 | 0.32% | 0.21% | -0.79% | 0.06% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0616 | 1.0616 | -0.11% | -0.57% | -- | -0.42% | 4.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0628 | 1.0628 | -0.03% | -- | -- | -0.31% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0631 | 1.0631 | -0.32% | -0.06% | -- | -0.28% | 5.56% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0665 | 1.0665 | 0.00% | -- | -- | 0.25% | 5.95% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0677 | 1.0677 | 0.00% | 0.61% | -- | 0.51% | 6.61% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0612 | 1.0612 | -0.09% | -- | -- | -- | 7.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0622 | 1.0622 | 0.00% | 0.91% | -- | -- | 6.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.0599 | -0.21% | -1.27% | -1.41% | -- | 5.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0621 | 1.0621 | 0.00% | -1.06% | -- | -- | 6.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0526 | 1.0526 | 0.51% | -1.87% | -1.75% | -0.30% | 5.14% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -2.44% | -2.22% | -2.24% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0735 | 1.0735 | -0.04% | -0.40% | 0.69% | 1.43% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0739 | 1.0739 | 0.11% | -0.32% | 0.69% | 1.21% | 6.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0727 | 1.0727 | 0.15% | -- | 0.58% | 0.54% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0711 | 1.0711 | 0.00% | -- | 0.43% | 0.39% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0778 | 1.0778 | 0.04% | 0.00% | -- | -- | 8.51% | 1.57% | -- | -- | -- | | 2025-03-26 | 1.0774 | 1.0774 | 0.00% | -- | 0.97% | -- | 7.74% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0778 | 1.0778 | 0.00% | 0.29% | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0829 | 1.0829 | 0.00% | -- | 1.39% | -- | 8.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0747 | 1.0747 | 0.07% | -- | 0.50% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0739 | 1.0739 | -0.11% | -- | 0.50% | -1.08% | 7.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0751 | 1.0751 | 0.00% | 0.84% | -- | -0.22% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0713 | 1.0713 | 0.00% | 0.45% | -- | 0.72% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0661 | 1.0661 | 0.00% | 0.36% | 0.00% | 0.86% | 7.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0661 | 1.0661 | -0.04% | -- | 0.00% | 0.50% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0665 | 1.0665 | 0.00% | -- | 0.04% | 1.50% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0671 | 1.0671 | 0.45% | -- | 0.31% | 2.03% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0623 | 1.0623 | 0.00% | -0.23% | -0.14% | 1.67% | 6.66% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0648 | 1.0648 | -0.31% | -- | -- | 2.18% | 9.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0681 | 1.0681 | 0.00% | -0.06% | -- | 2.01% | 9.67% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0694 | 1.0694 | 0.07% | 0.47% | 1.60% | 1.16% | 9.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0686 | 1.0686 | 0.00% | -- | -- | 1.12% | 9.72% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0687 | 1.0687 | 0.00% | 0.24% | -- | 1.18% | 9.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0644 | 1.0644 | 0.00% | -0.16% | -- | 1.32% | 9.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0661 | 1.0661 | 0.22% | 0.20% | -- | 2.11% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0638 | 1.0638 | 0.14% | -- | -- | 2.40% | 8.21% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0623 | 1.0623 | 0.12% | -- | -0.12% | 1.77% | 8.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.94% | 8.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0640 | 1.0640 | 0.00% | 1.08% | -- | 2.68% | 7.33% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0623 | 1.0623 | 0.92% | -- | -- | 2.75% | 5.90% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0526 | 1.0526 | 0.00% | -- | -- | 2.87% | 4.93% | -0.80% | -- | 开放申购 | 开放赎回 |
|