天弘招添利混合发起E基金净值查询(022047)
今天最新净值
1.0821
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0775
0.0001 0.0052%
2026-03-24 15:39:58
- 累计净值：1.0821
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3478亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：胡彧 赵鼎龙 王顺利
近一年,天弘招添利混合发起E(022047)基金累计收益率1.67%
| 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 |
022047 |
天弘招添利混合发起E |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2026-09-15 |
022047 |
天弘招添利混合发起E |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-09-14 |
022047 |
天弘招添利混合发起E |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2026-09-11 |
022047 |
天弘招添利混合发起E |
1.0821 |
1.0821 |
1.0835 |
1.0835 |
-0.0014 |
-0.13% |
| 2026-09-10 |
022047 |
天弘招添利混合发起E |
1.0835 |
1.0835 |
1.0845 |
1.0845 |
-0.0010 |
-0.09% |
| 2026-09-09 |
022047 |
天弘招添利混合发起E |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-09-08 |
022047 |
天弘招添利混合发起E |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-09-07 |
022047 |
天弘招添利混合发起E |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2026-09-04 |
022047 |
天弘招添利混合发起E |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-03 |
022047 |
天弘招添利混合发起E |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
022047 |
天弘招添利混合发起E |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2026-09-01 |
022047 |
天弘招添利混合发起E |
1.0852 |
1.0852 |
1.0858 |
1.0858 |
-0.0006 |
-0.06% |
| 2026-08-31 |
022047 |
天弘招添利混合发起E |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2026-08-28 |
022047 |
天弘招添利混合发起E |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022047 |
天弘招添利混合发起E |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2026-08-26 |
022047 |
天弘招添利混合发起E |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2026-08-25 |
022047 |
天弘招添利混合发起E |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022047 |
天弘招添利混合发起E |
1.0849 |
1.0849 |
1.0866 |
1.0866 |
-0.0017 |
-0.16% |
| 2026-08-21 |
022047 |
天弘招添利混合发起E |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022047 |
天弘招添利混合发起E |
1.0869 |
1.0869 |
1.0876 |
1.0876 |
-0.0007 |
-0.06% |
| 2026-08-19 |
022047 |
天弘招添利混合发起E |
1.0876 |
1.0876 |
1.0898 |
1.0898 |
-0.0022 |
-0.20% |
| 2026-08-18 |
022047 |
天弘招添利混合发起E |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2026-08-17 |
022047 |
天弘招添利混合发起E |
1.0896 |
1.0896 |
1.0873 |
1.0873 |
0.0023 |
0.21% |
| 2026-08-14 |
022047 |
天弘招添利混合发起E |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2026-08-13 |
022047 |
天弘招添利混合发起E |
1.0877 |
1.0877 |
1.0886 |
1.0886 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
022047 |
天弘招添利混合发起E |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2026-08-11 |
022047 |
天弘招添利混合发起E |
1.0883 |
1.0883 |
1.0892 |
1.0892 |
-0.0009 |
-0.08% |
| 2026-08-10 |
022047 |
天弘招添利混合发起E |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2026-08-07 |
022047 |
天弘招添利混合发起E |
1.0879 |
1.0879 |
1.0864 |
1.0864 |
0.0015 |
0.14% |
| 2026-08-06 |
022047 |
天弘招添利混合发起E |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-05 |
022047 |
天弘招添利混合发起E |
1.0865 |
1.0865 |
1.0847 |
1.0847 |
0.0018 |
0.17% |
| 2026-08-04 |
022047 |
天弘招添利混合发起E |
1.0847 |
1.0847 |
1.0840 |
1.0840 |
0.0007 |
0.06% |
| 2026-08-03 |
022047 |
天弘招添利混合发起E |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2026-07-31 |
022047 |
天弘招添利混合发起E |
1.0854 |
1.0854 |
1.0857 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-07-30 |
022047 |
天弘招添利混合发起E |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2026-07-29 |
022047 |
天弘招添利混合发起E |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-07-28 |
022047 |
天弘招添利混合发起E |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2026-07-27 |
022047 |
天弘招添利混合发起E |
1.0872 |
1.0872 |
1.0857 |
1.0857 |
0.0015 |
0.14% |
| 2026-07-24 |
022047 |
天弘招添利混合发起E |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2026-07-23 |
022047 |
天弘招添利混合发起E |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2026-07-22 |
022047 |
天弘招添利混合发起E |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-21 |
022047 |
天弘招添利混合发起E |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2026-07-20 |
022047 |
天弘招添利混合发起E |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2026-07-17 |
022047 |
天弘招添利混合发起E |
1.0822 |
1.0822 |
1.0847 |
1.0847 |
-0.0025 |
-0.23% |
| 2026-07-16 |
022047 |
天弘招添利混合发起E |
1.0847 |
1.0847 |
1.0879 |
1.0879 |
-0.0032 |
-0.29% |
| 2026-07-15 |
022047 |
天弘招添利混合发起E |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-07-14 |
022047 |
天弘招添利混合发起E |
1.0881 |
1.0881 |
1.0869 |
1.0869 |
0.0012 |
0.11% |
| 2026-07-13 |
022047 |
天弘招添利混合发起E |
1.0869 |
1.0869 |
1.0883 |
1.0883 |
-0.0014 |
-0.13% |
| 2026-07-10 |
022047 |
天弘招添利混合发起E |
1.0883 |
1.0883 |
1.0912 |
1.0912 |
-0.0029 |
-0.27% |
| 2026-07-09 |
022047 |
天弘招添利混合发起E |
1.0912 |
1.0912 |
1.0884 |
1.0884 |
0.0028 |
0.26% |
| 2026-07-08 |
022047 |
天弘招添利混合发起E |
1.0884 |
1.0884 |
1.0894 |
1.0894 |
-0.0010 |
-0.09% |
| 2026-07-07 |
022047 |
天弘招添利混合发起E |
1.0894 |
1.0894 |
1.0923 |
1.0923 |
-0.0029 |
-0.27% |
| 2026-07-06 |
022047 |
天弘招添利混合发起E |
1.0923 |
1.0923 |
1.0929 |
1.0929 |
-0.0006 |
-0.05% |
| 2026-07-03 |
022047 |
天弘招添利混合发起E |
1.0929 |
1.0929 |
1.0946 |
1.0946 |
-0.0017 |
-0.16% |
| 2026-07-02 |
022047 |
天弘招添利混合发起E |
1.0946 |
1.0946 |
1.0989 |
1.0989 |
-0.0043 |
-0.39% |
| 2026-07-01 |
022047 |
天弘招添利混合发起E |
1.0989 |
1.0989 |
1.0978 |
1.0978 |
0.0011 |
0.10% |
| 2026-06-30 |
022047 |
天弘招添利混合发起E |
1.0978 |
1.0978 |
1.0969 |
1.0969 |
0.0009 |
0.08% |
| 2026-06-29 |
022047 |
天弘招添利混合发起E |
1.0969 |
1.0969 |
1.0918 |
1.0918 |
0.0051 |
0.47% |
| 2026-06-26 |
022047 |
天弘招添利混合发起E |
1.0918 |
1.0918 |
1.0934 |
1.0934 |
-0.0016 |
-0.15% |
| 2026-06-25 |
022047 |
天弘招添利混合发起E |
1.0934 |
1.0934 |
1.0904 |
1.0904 |
0.0030 |
0.28% |
| 2026-06-24 |
022047 |
天弘招添利混合发起E |
1.0904 |
1.0904 |
1.0878 |
1.0878 |
0.0026 |
0.24% |
| 2026-06-23 |
022047 |
天弘招添利混合发起E |
1.0878 |
1.0878 |
1.0903 |
1.0903 |
-0.0025 |
-0.23% |
| 2026-06-22 |
022047 |
天弘招添利混合发起E |
1.0903 |
1.0903 |
1.0863 |
1.0863 |
0.0040 |
0.37% |
| 2026-06-18 |
022047 |
天弘招添利混合发起E |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-06-17 |
022047 |
天弘招添利混合发起E |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2026-06-16 |
022047 |
天弘招添利混合发起E |
1.0844 |
1.0844 |
1.0852 |
1.0852 |
-0.0008 |
-0.07% |
| 2026-06-15 |
022047 |
天弘招添利混合发起E |
1.0852 |
1.0852 |
1.0830 |
1.0830 |
0.0022 |
0.20% |
| 2026-06-12 |
022047 |
天弘招添利混合发起E |
1.0830 |
1.0830 |
1.0821 |
1.0821 |
0.0009 |
0.08% |
| 2026-06-11 |
022047 |
天弘招添利混合发起E |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-06-10 |
022047 |
天弘招添利混合发起E |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2026-06-09 |
022047 |
天弘招添利混合发起E |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-06-08 |
022047 |
天弘招添利混合发起E |
1.0811 |
1.0811 |
1.0840 |
1.0840 |
-0.0029 |
-0.27% |
| 2026-06-05 |
022047 |
天弘招添利混合发起E |
1.0840 |
1.0840 |
1.0858 |
1.0858 |
-0.0018 |
-0.17% |
| 2026-06-04 |
022047 |
天弘招添利混合发起E |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2026-06-03 |
022047 |
天弘招添利混合发起E |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-06-02 |
022047 |
天弘招添利混合发起E |
1.0850 |
1.0850 |
1.0842 |
1.0842 |
0.0008 |
0.07% |
| 2026-06-01 |
022047 |
天弘招添利混合发起E |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2026-05-29 |
022047 |
天弘招添利混合发起E |
1.0840 |
1.0840 |
1.0855 |
1.0855 |
-0.0015 |
-0.14% |
| 2026-05-28 |
022047 |
天弘招添利混合发起E |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
| 2026-05-27 |
022047 |
天弘招添利混合发起E |
1.0863 |
1.0863 |
1.0876 |
1.0876 |
-0.0013 |
-0.12% |
| 2026-05-26 |
022047 |
天弘招添利混合发起E |
1.0876 |
1.0876 |
1.0869 |
1.0869 |
0.0007 |
0.06% |
| 2026-05-25 |
022047 |
天弘招添利混合发起E |
1.0869 |
1.0869 |
1.0851 |
1.0851 |
0.0018 |
0.17% |
| 2026-05-22 |
022047 |
天弘招添利混合发起E |
1.0851 |
1.0851 |
1.0837 |
1.0837 |
0.0014 |
0.13% |
| 2026-05-21 |
022047 |
天弘招添利混合发起E |
1.0837 |
1.0837 |
1.0843 |
1.0843 |
-0.0006 |
-0.06% |
| 2026-05-20 |
022047 |
天弘招添利混合发起E |
1.0843 |
1.0843 |
1.0832 |
1.0832 |
0.0011 |
0.10% |
| 2026-05-19 |
022047 |
天弘招添利混合发起E |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2026-05-18 |
022047 |
天弘招添利混合发起E |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-05-15 |
022047 |
天弘招添利混合发起E |
1.0827 |
1.0827 |
1.0844 |
1.0844 |
-0.0017 |
-0.16% |
| 2026-05-14 |
022047 |
天弘招添利混合发起E |
1.0844 |
1.0844 |
1.0864 |
1.0864 |
-0.0020 |
-0.18% |
| 2026-05-13 |
022047 |
天弘招添利混合发起E |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
| 2026-05-12 |
022047 |
天弘招添利混合发起E |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2026-05-11 |
022047 |
天弘招添利混合发起E |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2026-05-08 |
022047 |
天弘招添利混合发起E |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2026-04-30 |
022047 |
天弘招添利混合发起E |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2026-04-29 |
022047 |
天弘招添利混合发起E |
1.0803 |
1.0803 |
1.0795 |
1.0795 |
0.0008 |
0.07% |
| 2026-04-28 |
022047 |
天弘招添利混合发起E |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-04-27 |
022047 |
天弘招添利混合发起E |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2026-04-24 |
022047 |
天弘招添利混合发起E |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2026-04-23 |
022047 |
天弘招添利混合发起E |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-04-22 |
022047 |
天弘招添利混合发起E |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2026-04-21 |
022047 |
天弘招添利混合发起E |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2026-04-20 |
022047 |
天弘招添利混合发起E |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2026-04-17 |
022047 |
天弘招添利混合发起E |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-04-16 |
022047 |
天弘招添利混合发起E |
1.0774 |
1.0774 |
1.0762 |
1.0762 |
0.0012 |
0.11% |
| 2026-04-15 |
022047 |
天弘招添利混合发起E |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2026-04-14 |
022047 |
天弘招添利混合发起E |
1.0767 |
1.0767 |
1.0758 |
1.0758 |
0.0009 |
0.08% |
| 2026-04-13 |
022047 |
天弘招添利混合发起E |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2026-04-10 |
022047 |
天弘招添利混合发起E |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2026-04-09 |
022047 |
天弘招添利混合发起E |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2026-04-08 |
022047 |
天弘招添利混合发起E |
1.0749 |
1.0749 |
1.0724 |
1.0724 |
0.0025 |
0.23% |
| 2026-04-07 |
022047 |
天弘招添利混合发起E |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2026-04-03 |
022047 |
天弘招添利混合发起E |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2026-04-02 |
022047 |
天弘招添利混合发起E |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2026-04-01 |
022047 |
天弘招添利混合发起E |
1.0732 |
1.0732 |
1.0717 |
1.0717 |
0.0015 |
0.14% |
| 2026-03-31 |
022047 |
天弘招添利混合发起E |
1.0717 |
1.0717 |
1.0730 |
1.0730 |
-0.0013 |
-0.12% |
| 2026-03-30 |
022047 |
天弘招添利混合发起E |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-03-27 |
022047 |
天弘招添利混合发起E |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2026-03-26 |
022047 |
天弘招添利混合发起E |
1.0725 |
1.0725 |
1.0737 |
1.0737 |
-0.0012 |
-0.11% |
| 2026-03-25 |
022047 |
天弘招添利混合发起E |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2026-03-24 |
022047 |
天弘招添利混合发起E |
1.0731 |
1.0731 |
1.0719 |
1.0719 |
0.0012 |
0.11% |
| 2026-03-23 |
022047 |
天弘招添利混合发起E |
1.0719 |
1.0719 |
1.0748 |
1.0748 |
-0.0029 |
-0.27% |
| 2026-03-20 |
022047 |
天弘招添利混合发起E |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2026-03-19 |
022047 |
天弘招添利混合发起E |
1.0760 |
1.0760 |
1.0784 |
1.0784 |
-0.0024 |
-0.22% |
| 2026-03-18 |
022047 |
天弘招添利混合发起E |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2026-03-17 |
022047 |
天弘招添利混合发起E |
1.0774 |
1.0774 |
1.0784 |
1.0784 |
-0.0010 |
-0.09% |
| 2026-03-16 |
022047 |
天弘招添利混合发起E |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-03-13 |
022047 |
天弘招添利混合发起E |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2026-03-12 |
022047 |
天弘招添利混合发起E |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2026-03-11 |
022047 |
天弘招添利混合发起E |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-03-10 |
022047 |
天弘招添利混合发起E |
1.0790 |
1.0790 |
1.0776 |
1.0776 |
0.0014 |
0.13% |
| 2026-03-09 |
022047 |
天弘招添利混合发起E |
1.0776 |
1.0776 |
1.0790 |
1.0790 |
-0.0014 |
-0.13% |
| 2026-03-06 |
022047 |
天弘招添利混合发起E |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2026-03-05 |
022047 |
天弘招添利混合发起E |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2026-03-04 |
022047 |
天弘招添利混合发起E |
1.0778 |
1.0778 |
1.0783 |
1.0783 |
-0.0005 |
-0.05% |
| 2026-03-03 |
022047 |
天弘招添利混合发起E |
1.0783 |
1.0783 |
1.0817 |
1.0817 |
-0.0034 |
-0.31% |
| 2026-03-02 |
022047 |
天弘招添利混合发起E |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2026-02-27 |
022047 |
天弘招添利混合发起E |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2026-02-26 |
022047 |
天弘招添利混合发起E |
1.0800 |
1.0800 |
1.0809 |
1.0809 |
-0.0009 |
-0.08% |
| 2026-02-25 |
022047 |
天弘招添利混合发起E |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2026-02-24 |
022047 |
天弘招添利混合发起E |
1.0805 |
1.0805 |
1.0788 |
1.0788 |
0.0017 |
0.16% |
| 2026-02-13 |
022047 |
天弘招添利混合发起E |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2026-02-12 |
022047 |
天弘招添利混合发起E |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2026-02-11 |
022047 |
天弘招添利混合发起E |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-02-10 |
022047 |
天弘招添利混合发起E |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2026-02-09 |
022047 |
天弘招添利混合发起E |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2026-02-06 |
022047 |
天弘招添利混合发起E |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-02-05 |
022047 |
天弘招添利混合发起E |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2026-02-04 |
022047 |
天弘招添利混合发起E |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2026-02-03 |
022047 |
天弘招添利混合发起E |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2026-02-02 |
022047 |
天弘招添利混合发起E |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
| 2026-01-30 |
022047 |
天弘招添利混合发起E |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2026-01-29 |
022047 |
天弘招添利混合发起E |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-01-28 |
022047 |
天弘招添利混合发起E |
1.0813 |
1.0813 |
1.0803 |
1.0803 |
0.0010 |
0.09% |
| 2026-01-27 |
022047 |
天弘招添利混合发起E |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022047 |
天弘招添利混合发起E |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2026-01-23 |
022047 |
天弘招添利混合发起E |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2026-01-22 |
022047 |
天弘招添利混合发起E |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-01-21 |
022047 |
天弘招添利混合发起E |
1.0791 |
1.0791 |
1.0777 |
1.0777 |
0.0014 |
0.13% |
| 2026-01-20 |
022047 |
天弘招添利混合发起E |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2026-01-19 |
022047 |
天弘招添利混合发起E |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2026-01-16 |
022047 |
天弘招添利混合发起E |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2026-01-15 |
022047 |
天弘招添利混合发起E |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2026-01-14 |
022047 |
天弘招添利混合发起E |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2026-01-13 |
022047 |
天弘招添利混合发起E |
1.0754 |
1.0754 |
1.0750 |
1.0750 |
0.0004 |
0.04% |
| 2026-01-12 |
022047 |
天弘招添利混合发起E |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2026-01-09 |
022047 |
天弘招添利混合发起E |
1.0737 |
1.0737 |
1.0727 |
1.0727 |
0.0010 |
0.09% |
| 2026-01-08 |
022047 |
天弘招添利混合发起E |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2026-01-07 |
022047 |
天弘招添利混合发起E |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022047 |
天弘招添利混合发起E |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2026-01-05 |
022047 |
天弘招添利混合发起E |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2025-12-31 |
022047 |
天弘招添利混合发起E |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-12-30 |
022047 |
天弘招添利混合发起E |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-12-29 |
022047 |
天弘招添利混合发起E |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-12-26 |
022047 |
天弘招添利混合发起E |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-12-25 |
022047 |
天弘招添利混合发起E |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-24 |
022047 |
天弘招添利混合发起E |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-12-23 |
022047 |
天弘招添利混合发起E |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-12-22 |
022047 |
天弘招添利混合发起E |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2025-12-19 |
022047 |
天弘招添利混合发起E |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2025-12-18 |
022047 |
天弘招添利混合发起E |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-12-17 |
022047 |
天弘招添利混合发起E |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
| 2025-12-16 |
022047 |
天弘招添利混合发起E |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-12-15 |
022047 |
天弘招添利混合发起E |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-12-12 |
022047 |
天弘招添利混合发起E |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-12-11 |
022047 |
天弘招添利混合发起E |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-12-10 |
022047 |
天弘招添利混合发起E |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-09 |
022047 |
天弘招添利混合发起E |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-12-08 |
022047 |
天弘招添利混合发起E |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022047 |
天弘招添利混合发起E |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-12-04 |
022047 |
天弘招添利混合发起E |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-12-03 |
022047 |
天弘招添利混合发起E |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022047 |
天弘招添利混合发起E |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-11-28 |
022047 |
天弘招添利混合发起E |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-11-27 |
022047 |
天弘招添利混合发起E |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022047 |
天弘招添利混合发起E |
1.0686 |
1.0686 |
1.0690 |
1.0690 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022047 |
天弘招添利混合发起E |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022047 |
天弘招添利混合发起E |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-11-21 |
022047 |
天弘招添利混合发起E |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-11-20 |
022047 |
天弘招添利混合发起E |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-11-19 |
022047 |
天弘招添利混合发起E |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-11-18 |
022047 |
天弘招添利混合发起E |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-11-17 |
022047 |
天弘招添利混合发起E |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-14 |
022047 |
天弘招添利混合发起E |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-13 |
022047 |
天弘招添利混合发起E |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-11-12 |
022047 |
天弘招添利混合发起E |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-11-11 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-10 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-07 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-06 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022047 |
天弘招添利混合发起E |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-04 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-03 |
022047 |
天弘招添利混合发起E |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-31 |
022047 |
天弘招添利混合发起E |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2025-10-30 |
022047 |
天弘招添利混合发起E |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2025-10-29 |
022047 |
天弘招添利混合发起E |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2025-10-28 |
022047 |
天弘招添利混合发起E |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
| 2025-10-27 |
022047 |
天弘招添利混合发起E |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-10-24 |
022047 |
天弘招添利混合发起E |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-10-23 |
022047 |
天弘招添利混合发起E |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-10-22 |
022047 |
天弘招添利混合发起E |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-10-21 |
022047 |
天弘招添利混合发起E |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-10-20 |
022047 |
天弘招添利混合发起E |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-10-17 |
022047 |
天弘招添利混合发起E |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2025-10-16 |
022047 |
天弘招添利混合发起E |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-10-15 |
022047 |
天弘招添利混合发起E |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-10-14 |
022047 |
天弘招添利混合发起E |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-10-13 |
022047 |
天弘招添利混合发起E |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
| 2025-10-10 |
022047 |
天弘招添利混合发起E |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-10-09 |
022047 |
天弘招添利混合发起E |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-09-30 |
022047 |
天弘招添利混合发起E |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2025-09-29 |
022047 |
天弘招添利混合发起E |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-09-26 |
022047 |
天弘招添利混合发起E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-09-25 |
022047 |
天弘招添利混合发起E |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022047 |
天弘招添利混合发起E |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-09-23 |
022047 |
天弘招添利混合发起E |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022047 |
天弘招添利混合发起E |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-09-19 |
022047 |
天弘招添利混合发起E |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022047 |
天弘招添利混合发起E |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-09-17 |
022047 |
天弘招添利混合发起E |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
