天弘招添利混合发起C(天弘招添利C)基金净值查询(011785)
今天最新净值
1.0812
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0761
0.0001 0.0052%
2026-03-24 15:39:58
- 累计净值：1.0812
- 成立日期：2021-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.3678亿
- 最近资产：1.43亿元
- 基金公司：天弘基金
- 基金经理：胡彧 赵鼎龙 彭玮 王顺利
近一年天弘招添利混合发起C|天弘招添利C基金净值查询
近一年,天弘招添利混合发起C(011785)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011785 |
天弘招添利混合发起C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2026-09-15 |
011785 |
天弘招添利混合发起C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-09-14 |
011785 |
天弘招添利混合发起C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2026-09-11 |
011785 |
天弘招添利混合发起C |
1.0812 |
1.0812 |
1.0826 |
1.0826 |
-0.0014 |
-0.13% |
| 2026-09-10 |
011785 |
天弘招添利混合发起C |
1.0826 |
1.0826 |
1.0836 |
1.0836 |
-0.0010 |
-0.09% |
| 2026-09-09 |
011785 |
天弘招添利混合发起C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-09-08 |
011785 |
天弘招添利混合发起C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011785 |
天弘招添利混合发起C |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2026-09-04 |
011785 |
天弘招添利混合发起C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2026-09-03 |
011785 |
天弘招添利混合发起C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
011785 |
天弘招添利混合发起C |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2026-09-01 |
011785 |
天弘招添利混合发起C |
1.0843 |
1.0843 |
1.0848 |
1.0848 |
-0.0005 |
-0.05% |
| 2026-08-31 |
011785 |
天弘招添利混合发起C |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-08-28 |
011785 |
天弘招添利混合发起C |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011785 |
天弘招添利混合发起C |
1.0852 |
1.0852 |
1.0843 |
1.0843 |
0.0009 |
0.08% |
| 2026-08-26 |
011785 |
天弘招添利混合发起C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2026-08-25 |
011785 |
天弘招添利混合发起C |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011785 |
天弘招添利混合发起C |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2026-08-21 |
011785 |
天弘招添利混合发起C |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011785 |
天弘招添利混合发起C |
1.0859 |
1.0859 |
1.0866 |
1.0866 |
-0.0007 |
-0.06% |
| 2026-08-19 |
011785 |
天弘招添利混合发起C |
1.0866 |
1.0866 |
1.0889 |
1.0889 |
-0.0023 |
-0.21% |
| 2026-08-18 |
011785 |
天弘招添利混合发起C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2026-08-17 |
011785 |
天弘招添利混合发起C |
1.0886 |
1.0886 |
1.0863 |
1.0863 |
0.0023 |
0.21% |
| 2026-08-14 |
011785 |
天弘招添利混合发起C |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-08-13 |
011785 |
天弘招添利混合发起C |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
011785 |
天弘招添利混合发起C |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2026-08-11 |
011785 |
天弘招添利混合发起C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2026-08-10 |
011785 |
天弘招添利混合发起C |
1.0882 |
1.0882 |
1.0869 |
1.0869 |
0.0013 |
0.12% |
| 2026-08-07 |
011785 |
天弘招添利混合发起C |
1.0869 |
1.0869 |
1.0854 |
1.0854 |
0.0015 |
0.14% |
| 2026-08-06 |
011785 |
天弘招添利混合发起C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011785 |
天弘招添利混合发起C |
1.0855 |
1.0855 |
1.0837 |
1.0837 |
0.0018 |
0.17% |
| 2026-08-04 |
011785 |
天弘招添利混合发起C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2026-08-03 |
011785 |
天弘招添利混合发起C |
1.0830 |
1.0830 |
1.0843 |
1.0843 |
-0.0013 |
-0.12% |
| 2026-07-31 |
011785 |
天弘招添利混合发起C |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-07-30 |
011785 |
天弘招添利混合发起C |
1.0847 |
1.0847 |
1.0850 |
1.0850 |
-0.0003 |
-0.03% |
| 2026-07-29 |
011785 |
天弘招添利混合发起C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-28 |
011785 |
天弘招添利混合发起C |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2026-07-27 |
011785 |
天弘招添利混合发起C |
1.0861 |
1.0861 |
1.0846 |
1.0846 |
0.0015 |
0.14% |
| 2026-07-24 |
011785 |
天弘招添利混合发起C |
1.0846 |
1.0846 |
1.0854 |
1.0854 |
-0.0008 |
-0.07% |
| 2026-07-23 |
011785 |
天弘招添利混合发起C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2026-07-22 |
011785 |
天弘招添利混合发起C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-21 |
011785 |
天弘招添利混合发起C |
1.0849 |
1.0849 |
1.0829 |
1.0829 |
0.0020 |
0.18% |
| 2026-07-20 |
011785 |
天弘招添利混合发起C |
1.0829 |
1.0829 |
1.0811 |
1.0811 |
0.0018 |
0.17% |
| 2026-07-17 |
011785 |
天弘招添利混合发起C |
1.0811 |
1.0811 |
1.0836 |
1.0836 |
-0.0025 |
-0.23% |
| 2026-07-16 |
011785 |
天弘招添利混合发起C |
1.0836 |
1.0836 |
1.0868 |
1.0868 |
-0.0032 |
-0.29% |
| 2026-07-15 |
011785 |
天弘招添利混合发起C |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-07-14 |
011785 |
天弘招添利混合发起C |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2026-07-13 |
011785 |
天弘招添利混合发起C |
1.0858 |
1.0858 |
1.0872 |
1.0872 |
-0.0014 |
-0.13% |
| 2026-07-10 |
011785 |
天弘招添利混合发起C |
1.0872 |
1.0872 |
1.0901 |
1.0901 |
-0.0029 |
-0.27% |
| 2026-07-09 |
011785 |
天弘招添利混合发起C |
1.0901 |
1.0901 |
1.0873 |
1.0873 |
0.0028 |
0.26% |
| 2026-07-08 |
011785 |
天弘招添利混合发起C |
1.0873 |
1.0873 |
1.0883 |
1.0883 |
-0.0010 |
-0.09% |
| 2026-07-07 |
011785 |
天弘招添利混合发起C |
1.0883 |
1.0883 |
1.0911 |
1.0911 |
-0.0028 |
-0.26% |
| 2026-07-06 |
011785 |
天弘招添利混合发起C |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2026-07-03 |
011785 |
天弘招添利混合发起C |
1.0918 |
1.0918 |
1.0935 |
1.0935 |
-0.0017 |
-0.16% |
| 2026-07-02 |
011785 |
天弘招添利混合发起C |
1.0935 |
1.0935 |
1.0978 |
1.0978 |
-0.0043 |
-0.39% |
| 2026-07-01 |
011785 |
天弘招添利混合发起C |
1.0978 |
1.0978 |
1.0967 |
1.0967 |
0.0011 |
0.10% |
| 2026-06-30 |
011785 |
天弘招添利混合发起C |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2026-06-29 |
011785 |
天弘招添利混合发起C |
1.0958 |
1.0958 |
1.0906 |
1.0906 |
0.0052 |
0.48% |
| 2026-06-26 |
011785 |
天弘招添利混合发起C |
1.0906 |
1.0906 |
1.0923 |
1.0923 |
-0.0017 |
-0.16% |
| 2026-06-25 |
011785 |
天弘招添利混合发起C |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2026-06-24 |
011785 |
天弘招添利混合发起C |
1.0892 |
1.0892 |
1.0866 |
1.0866 |
0.0026 |
0.24% |
| 2026-06-23 |
011785 |
天弘招添利混合发起C |
1.0866 |
1.0866 |
1.0892 |
1.0892 |
-0.0026 |
-0.24% |
| 2026-06-22 |
011785 |
天弘招添利混合发起C |
1.0892 |
1.0892 |
1.0851 |
1.0851 |
0.0041 |
0.38% |
| 2026-06-18 |
011785 |
天弘招添利混合发起C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-06-17 |
011785 |
天弘招添利混合发起C |
1.0854 |
1.0854 |
1.0832 |
1.0832 |
0.0022 |
0.20% |
| 2026-06-16 |
011785 |
天弘招添利混合发起C |
1.0832 |
1.0832 |
1.0841 |
1.0841 |
-0.0009 |
-0.08% |
| 2026-06-15 |
011785 |
天弘招添利混合发起C |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2026-06-12 |
011785 |
天弘招添利混合发起C |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2026-06-11 |
011785 |
天弘招添利混合发起C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2026-06-10 |
011785 |
天弘招添利混合发起C |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2026-06-09 |
011785 |
天弘招添利混合发起C |
1.0812 |
1.0812 |
1.0799 |
1.0799 |
0.0013 |
0.12% |
| 2026-06-08 |
011785 |
天弘招添利混合发起C |
1.0799 |
1.0799 |
1.0828 |
1.0828 |
-0.0029 |
-0.27% |
| 2026-06-05 |
011785 |
天弘招添利混合发起C |
1.0828 |
1.0828 |
1.0846 |
1.0846 |
-0.0018 |
-0.17% |
| 2026-06-04 |
011785 |
天弘招添利混合发起C |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2026-06-03 |
011785 |
天弘招添利混合发起C |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-06-02 |
011785 |
天弘招添利混合发起C |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2026-06-01 |
011785 |
天弘招添利混合发起C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-29 |
011785 |
天弘招添利混合发起C |
1.0828 |
1.0828 |
1.0843 |
1.0843 |
-0.0015 |
-0.14% |
| 2026-05-28 |
011785 |
天弘招添利混合发起C |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
| 2026-05-27 |
011785 |
天弘招添利混合发起C |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2026-05-26 |
011785 |
天弘招添利混合发起C |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2026-05-25 |
011785 |
天弘招添利混合发起C |
1.0856 |
1.0856 |
1.0838 |
1.0838 |
0.0018 |
0.17% |
| 2026-05-22 |
011785 |
天弘招添利混合发起C |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2026-05-21 |
011785 |
天弘招添利混合发起C |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2026-05-20 |
011785 |
天弘招添利混合发起C |
1.0831 |
1.0831 |
1.0820 |
1.0820 |
0.0011 |
0.10% |
| 2026-05-19 |
011785 |
天弘招添利混合发起C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2026-05-18 |
011785 |
天弘招添利混合发起C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-05-15 |
011785 |
天弘招添利混合发起C |
1.0814 |
1.0814 |
1.0831 |
1.0831 |
-0.0017 |
-0.16% |
| 2026-05-14 |
011785 |
天弘招添利混合发起C |
1.0831 |
1.0831 |
1.0851 |
1.0851 |
-0.0020 |
-0.18% |
| 2026-05-13 |
011785 |
天弘招添利混合发起C |
1.0851 |
1.0851 |
1.0841 |
1.0841 |
0.0010 |
0.09% |
| 2026-05-12 |
011785 |
天弘招添利混合发起C |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2026-05-11 |
011785 |
天弘招添利混合发起C |
1.0848 |
1.0848 |
1.0813 |
1.0813 |
0.0035 |
0.32% |
| 2026-05-08 |
011785 |
天弘招添利混合发起C |
1.0813 |
1.0813 |
1.0826 |
1.0826 |
-0.0013 |
-0.12% |
| 2026-04-30 |
011785 |
天弘招添利混合发起C |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2026-04-29 |
011785 |
天弘招添利混合发起C |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2026-04-28 |
011785 |
天弘招添利混合发起C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2026-04-27 |
011785 |
天弘招添利混合发起C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-04-24 |
011785 |
天弘招添利混合发起C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2026-04-23 |
011785 |
天弘招添利混合发起C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-04-22 |
011785 |
天弘招添利混合发起C |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2026-04-21 |
011785 |
天弘招添利混合发起C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-04-20 |
011785 |
天弘招添利混合发起C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2026-04-17 |
011785 |
天弘招添利混合发起C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2026-04-16 |
011785 |
天弘招添利混合发起C |
1.0761 |
1.0761 |
1.0749 |
1.0749 |
0.0012 |
0.11% |
| 2026-04-15 |
011785 |
天弘招添利混合发起C |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2026-04-14 |
011785 |
天弘招添利混合发起C |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2026-04-13 |
011785 |
天弘招添利混合发起C |
1.0745 |
1.0745 |
1.0739 |
1.0739 |
0.0006 |
0.06% |
| 2026-04-10 |
011785 |
天弘招添利混合发起C |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2026-04-09 |
011785 |
天弘招添利混合发起C |
1.0729 |
1.0729 |
1.0735 |
1.0735 |
-0.0006 |
-0.06% |
| 2026-04-08 |
011785 |
天弘招添利混合发起C |
1.0735 |
1.0735 |
1.0711 |
1.0711 |
0.0024 |
0.22% |
| 2026-04-07 |
011785 |
天弘招添利混合发起C |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2026-04-03 |
011785 |
天弘招添利混合发起C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2026-04-02 |
011785 |
天弘招添利混合发起C |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2026-04-01 |
011785 |
天弘招添利混合发起C |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2026-03-31 |
011785 |
天弘招添利混合发起C |
1.0703 |
1.0703 |
1.0716 |
1.0716 |
-0.0013 |
-0.12% |
| 2026-03-30 |
011785 |
天弘招添利混合发起C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-27 |
011785 |
天弘招添利混合发起C |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2026-03-26 |
011785 |
天弘招添利混合发起C |
1.0711 |
1.0711 |
1.0723 |
1.0723 |
-0.0012 |
-0.11% |
| 2026-03-25 |
011785 |
天弘招添利混合发起C |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2026-03-24 |
011785 |
天弘招添利混合发起C |
1.0717 |
1.0717 |
1.0705 |
1.0705 |
0.0012 |
0.11% |
| 2026-03-23 |
011785 |
天弘招添利混合发起C |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2026-03-20 |
011785 |
天弘招添利混合发起C |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2026-03-19 |
011785 |
天弘招添利混合发起C |
1.0746 |
1.0746 |
1.0770 |
1.0770 |
-0.0024 |
-0.22% |
| 2026-03-18 |
011785 |
天弘招添利混合发起C |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2026-03-17 |
011785 |
天弘招添利混合发起C |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2026-03-16 |
011785 |
天弘招添利混合发起C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2026-03-13 |
011785 |
天弘招添利混合发起C |
1.0768 |
1.0768 |
1.0771 |
1.0771 |
-0.0003 |
-0.03% |
| 2026-03-12 |
011785 |
天弘招添利混合发起C |
1.0771 |
1.0771 |
1.0777 |
1.0777 |
-0.0006 |
-0.06% |
| 2026-03-11 |
011785 |
天弘招添利混合发起C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2026-03-10 |
011785 |
天弘招添利混合发起C |
1.0775 |
1.0775 |
1.0762 |
1.0762 |
0.0013 |
0.12% |
| 2026-03-09 |
011785 |
天弘招添利混合发起C |
1.0762 |
1.0762 |
1.0775 |
1.0775 |
-0.0013 |
-0.12% |
| 2026-03-06 |
011785 |
天弘招添利混合发起C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2026-03-05 |
011785 |
天弘招添利混合发起C |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2026-03-04 |
011785 |
天弘招添利混合发起C |
1.0763 |
1.0763 |
1.0768 |
1.0768 |
-0.0005 |
-0.05% |
| 2026-03-03 |
011785 |
天弘招添利混合发起C |
1.0768 |
1.0768 |
1.0802 |
1.0802 |
-0.0034 |
-0.31% |
| 2026-03-02 |
011785 |
天弘招添利混合发起C |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2026-02-27 |
011785 |
天弘招添利混合发起C |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2026-02-26 |
011785 |
天弘招添利混合发起C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2026-02-25 |
011785 |
天弘招添利混合发起C |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2026-02-24 |
011785 |
天弘招添利混合发起C |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2026-02-13 |
011785 |
天弘招添利混合发起C |
1.0773 |
1.0773 |
1.0788 |
1.0788 |
-0.0015 |
-0.14% |
| 2026-02-12 |
011785 |
天弘招添利混合发起C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2026-02-11 |
011785 |
天弘招添利混合发起C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011785 |
天弘招添利混合发起C |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2026-02-09 |
011785 |
天弘招添利混合发起C |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2026-02-06 |
011785 |
天弘招添利混合发起C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2026-02-05 |
011785 |
天弘招添利混合发起C |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2026-02-04 |
011785 |
天弘招添利混合发起C |
1.0769 |
1.0769 |
1.0759 |
1.0759 |
0.0010 |
0.09% |
| 2026-02-03 |
011785 |
天弘招添利混合发起C |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2026-02-02 |
011785 |
天弘招添利混合发起C |
1.0752 |
1.0752 |
1.0779 |
1.0779 |
-0.0027 |
-0.25% |
| 2026-01-30 |
011785 |
天弘招添利混合发起C |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2026-01-29 |
011785 |
天弘招添利混合发起C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-01-28 |
011785 |
天弘招添利混合发起C |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2026-01-27 |
011785 |
天弘招添利混合发起C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011785 |
天弘招添利混合发起C |
1.0788 |
1.0788 |
1.0780 |
1.0780 |
0.0008 |
0.07% |
| 2026-01-23 |
011785 |
天弘招添利混合发起C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2026-01-22 |
011785 |
天弘招添利混合发起C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-01-21 |
011785 |
天弘招添利混合发起C |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2026-01-20 |
011785 |
天弘招添利混合发起C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2026-01-19 |
011785 |
天弘招添利混合发起C |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2026-01-16 |
011785 |
天弘招添利混合发起C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-01-15 |
011785 |
天弘招添利混合发起C |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2026-01-14 |
011785 |
天弘招添利混合发起C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2026-01-13 |
011785 |
天弘招添利混合发起C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2026-01-12 |
011785 |
天弘招添利混合发起C |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2026-01-09 |
011785 |
天弘招添利混合发起C |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2026-01-08 |
011785 |
天弘招添利混合发起C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-01-07 |
011785 |
天弘招添利混合发起C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-01-06 |
011785 |
天弘招添利混合发起C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2026-01-05 |
011785 |
天弘招添利混合发起C |
1.0708 |
1.0708 |
1.0692 |
1.0692 |
0.0016 |
0.15% |
| 2025-12-31 |
011785 |
天弘招添利混合发起C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-12-30 |
011785 |
天弘招添利混合发起C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-12-29 |
011785 |
天弘招添利混合发起C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-12-26 |
011785 |
天弘招添利混合发起C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-12-25 |
011785 |
天弘招添利混合发起C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-12-24 |
011785 |
天弘招添利混合发起C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-12-23 |
011785 |
天弘招添利混合发起C |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-12-22 |
011785 |
天弘招添利混合发起C |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2025-12-19 |
011785 |
天弘招添利混合发起C |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2025-12-18 |
011785 |
天弘招添利混合发起C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-12-17 |
011785 |
天弘招添利混合发起C |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2025-12-16 |
011785 |
天弘招添利混合发起C |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-12-15 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-12 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-12-11 |
011785 |
天弘招添利混合发起C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-12-10 |
011785 |
天弘招添利混合发起C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-12-09 |
011785 |
天弘招添利混合发起C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-12-08 |
011785 |
天弘招添利混合发起C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011785 |
天弘招添利混合发起C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-12-04 |
011785 |
天弘招添利混合发起C |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-12-03 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-02 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011785 |
天弘招添利混合发起C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-28 |
011785 |
天弘招添利混合发起C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-27 |
011785 |
天弘招添利混合发起C |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011785 |
天弘招添利混合发起C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011785 |
天弘招添利混合发起C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-11-24 |
011785 |
天弘招添利混合发起C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-11-21 |
011785 |
天弘招添利混合发起C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-11-20 |
011785 |
天弘招添利混合发起C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-19 |
011785 |
天弘招添利混合发起C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-11-18 |
011785 |
天弘招添利混合发起C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-17 |
011785 |
天弘招添利混合发起C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-14 |
011785 |
天弘招添利混合发起C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-11-13 |
011785 |
天弘招添利混合发起C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-11-12 |
011785 |
天弘招添利混合发起C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-11-11 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-10 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-07 |
011785 |
天弘招添利混合发起C |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-05 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-04 |
011785 |
天弘招添利混合发起C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-03 |
011785 |
天弘招添利混合发起C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-31 |
011785 |
天弘招添利混合发起C |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-10-30 |
011785 |
天弘招添利混合发起C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-10-29 |
011785 |
天弘招添利混合发起C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-10-28 |
011785 |
天弘招添利混合发起C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-10-27 |
011785 |
天弘招添利混合发起C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-10-24 |
011785 |
天弘招添利混合发起C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-10-23 |
011785 |
天弘招添利混合发起C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-10-22 |
011785 |
天弘招添利混合发起C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-10-21 |
011785 |
天弘招添利混合发起C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-10-20 |
011785 |
天弘招添利混合发起C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-10-17 |
011785 |
天弘招添利混合发起C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-10-16 |
011785 |
天弘招添利混合发起C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-10-15 |
011785 |
天弘招添利混合发起C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-14 |
011785 |
天弘招添利混合发起C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-10-13 |
011785 |
天弘招添利混合发起C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-10-10 |
011785 |
天弘招添利混合发起C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2025-10-09 |
011785 |
天弘招添利混合发起C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-09-30 |
011785 |
天弘招添利混合发起C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-09-29 |
011785 |
天弘招添利混合发起C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-09-26 |
011785 |
天弘招添利混合发起C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-09-25 |
011785 |
天弘招添利混合发起C |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2025-09-24 |
011785 |
天弘招添利混合发起C |
1.0618 |
1.0618 |
1.0625 |
1.0625 |
-0.0007 |
-0.07% |
| 2025-09-23 |
011785 |
天弘招添利混合发起C |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011785 |
天弘招添利混合发起C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-09-19 |
011785 |
天弘招添利混合发起C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011785 |
天弘招添利混合发起C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-09-17 |
011785 |
天弘招添利混合发起C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
