天弘信利C(003825)净值—2018-11-16

净值时间
单位净值
累计净值
日涨跌幅
1.0576
1.0750
+0.04%
1.0572
1.0746
+0.04%
1.0568
1.0742
+0.06%
1.0562
1.0736
+0.02%
1.0560
1.0734
+0.03%
1.0557
1.0731
+0.04%
1.0553
1.0727
+0.02%
1.0551
1.0725
+0.04%
1.0547
1.0721
+0.04%
1.0543
1.0717
+0.01%
1.0542
1.0716
-0.02%
1.0544
1.0718
+0.05%
1.0539
1.0713
-0.01%
1.0540
1.0714
+0.01%
1.0539
1.0713
+0.04%
1.0535
1.0709
0.00%
1.0535
1.0709
0.00%
1.0535
1.0709
+0.02%
1.0533
1.0707
+0.01%
1.0532
1.0706
+0.01%
1.0531
1.0705
0.00%
1.0531
1.0705
+0.03%
1.0528
1.0702
0.00%
1.0528
1.0702
+0.01%
1.0527
1.0701
+0.05%
1.0522
1.0696
+0.07%
1.0515
1.0689
+0.05%
1.0510
1.0684
+0.05%
1.0505
1.0679
+0.01%
1.0504
1.0678
+0.13%
1.0491
1.0665
+0.01%
1.0490
1.0664
+0.02%
1.0488
1.0662
+0.04%
1.0484
1.0658
+0.03%
1.0481
1.0655
+0.01%
1.0480
1.0654
+0.05%
1.0475
1.0649
-0.02%
1.0477
1.0651
0.00%
1.0477
1.0651
+0.03%
1.0474
1.0648
+0.04%
1.0470
1.0644
+0.02%
1.0468
1.0642
+0.04%
1.0464
1.0638
-0.02%
1.0466
1.0640
0.00%
1.0466
1.0640
+0.02%
1.0464
1.0638
-0.01%
1.0465
1.0639
+0.01%
1.0464
1.0638
+0.03%
1.0461
1.0635
+0.03%
1.0458
1.0632
+0.02%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。