天弘策略精选A(004694)
2024-04-26
0.9526
0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9526 | 0.9526 |
| 2024-04-25 | 0.9511 | 0.9511 |
| 2024-04-24 | 0.9493 | 0.9493 |
| 2024-04-23 | 0.9466 | 0.9466 |
| 2024-04-22 | 0.9505 | 0.9505 |
| 2024-04-19 | 0.9531 | 0.9531 |
| 2024-04-18 | 0.9515 | 0.9515 |
| 2024-04-17 | 0.9495 | 0.9495 |
| 2024-04-16 | 0.9396 | 0.9396 |
| 2024-04-15 | 0.9462 | 0.9462 |
| 2024-04-12 | 0.9511 | 0.9511 |
| 2024-04-11 | 0.9483 | 0.9483 |
| 2024-04-10 | 0.9468 | 0.9468 |
| 2024-04-09 | 0.9493 | 0.9493 |
| 2024-04-08 | 0.9485 | 0.9485 |
| 2024-04-03 | 0.9532 | 0.9532 |
| 2024-04-02 | 0.9484 | 0.9484 |
| 2024-04-01 | 0.9478 | 0.9478 |
| 2024-03-29 | 0.9396 | 0.9396 |
| 2024-03-28 | 0.9326 | 0.9326 |
| 2024-03-27 | 0.9324 | 0.9324 |
| 2024-03-26 | 0.9353 | 0.9353 |
| 2024-03-25 | 0.9360 | 0.9360 |
| 2024-03-22 | 0.9394 | 0.9394 |
| 2024-03-21 | 0.9436 | 0.9436 |
| 2024-03-20 | 0.9404 | 0.9404 |
| 2024-03-19 | 0.9375 | 0.9375 |
| 2024-03-18 | 0.9357 | 0.9357 |
| 2024-03-15 | 0.9320 | 0.9320 |
| 2024-03-14 | 0.9299 | 0.9299 |
| 2024-03-13 | 0.9303 | 0.9303 |
| 2024-03-12 | 0.9322 | 0.9322 |
| 2024-03-11 | 0.9341 | 0.9341 |
| 2024-03-08 | 0.9324 | 0.9324 |
| 2024-03-07 | 0.9328 | 0.9328 |
| 2024-03-06 | 0.9315 | 0.9315 |
| 2024-03-05 | 0.9316 | 0.9316 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9336 | 0.9336 |
| 2024-02-29 | 0.9344 | 0.9344 |
| 2024-02-28 | 0.9292 | 0.9292 |
| 2024-02-27 | 0.9386 | 0.9386 |
| 2024-02-26 | 0.9349 | 0.9349 |
| 2024-02-23 | 0.9355 | 0.9355 |
| 2024-02-22 | 0.9344 | 0.9344 |
| 2024-02-21 | 0.9340 | 0.9340 |
| 2024-02-20 | 0.9301 | 0.9301 |
| 2024-02-19 | 0.9219 | 0.9219 |
| 2024-02-08 | 0.9189 | 0.9189 |
| 2024-02-07 | 0.9134 | 0.9134 |
| 2024-02-06 | 0.9093 | 0.9093 |
| 2024-02-05 | 0.8921 | 0.8921 |
| 2024-02-02 | 0.9029 | 0.9029 |
| 2024-02-01 | 0.9066 | 0.9066 |
| 2024-01-31 | 0.9074 | 0.9074 |
| 2024-01-30 | 0.9141 | 0.9141 |
| 2024-01-29 | 0.9228 | 0.9228 |
| 2024-01-26 | 0.9306 | 0.9306 |
| 2024-01-25 | 0.9301 | 0.9301 |
| 2024-01-24 | 0.9231 | 0.9231 |
| 2024-01-23 | 0.9235 | 0.9235 |
| 2024-01-22 | 0.9230 | 0.9230 |
| 2024-01-19 | 0.9320 | 0.9320 |
| 2024-01-18 | 0.9333 | 0.9333 |
| 2024-01-17 | 0.9341 | 0.9341 |
| 2024-01-16 | 0.9392 | 0.9392 |
| 2024-01-15 | 0.9421 | 0.9421 |
| 2024-01-12 | 0.9449 | 0.9449 |
| 2024-01-11 | 0.9446 | 0.9446 |
| 2024-01-10 | 0.9378 | 0.9378 |
| 2024-01-09 | 0.9407 | 0.9407 |
| 2024-01-08 | 0.9398 | 0.9398 |
| 2024-01-05 | 0.9453 | 0.9453 |
| 2024-01-04 | 0.9530 | 0.9530 |
| 2024-01-03 | 0.9582 | 0.9582 |
| 2024-01-02 | 0.9653 | 0.9653 |
| 2023-12-31 | 0.9648 | 0.9648 |
| 2023-12-29 | 0.9648 | 0.9648 |
| 2023-12-28 | 0.9533 | 0.9533 |
| 2023-12-27 | 0.9427 | 0.9427 |
| 2023-12-26 | 0.9356 | 0.9356 |
| 2023-12-25 | 0.9422 | 0.9422 |
| 2023-12-22 | 0.9441 | 0.9441 |
| 2023-12-21 | 0.9482 | 0.9482 |
| 2023-12-20 | 0.9428 | 0.9428 |
| 2023-12-19 | 0.9448 | 0.9448 |
| 2023-12-18 | 0.9465 | 0.9465 |
| 2023-12-15 | 0.9504 | 0.9504 |
| 2023-12-14 | 0.9552 | 0.9552 |
| 2023-12-13 | 0.9559 | 0.9559 |
| 2023-12-12 | 0.9605 | 0.9605 |
| 2023-12-11 | 0.9617 | 0.9617 |
| 2023-12-08 | 0.9602 | 0.9602 |
| 2023-12-07 | 0.9610 | 0.9610 |
| 2023-12-06 | 0.9607 | 0.9607 |
| 2023-12-05 | 0.9612 | 0.9612 |
| 2023-12-04 | 0.9657 | 0.9657 |
| 2023-12-01 | 0.9646 | 0.9646 |
| 2023-11-30 | 0.9630 | 0.9630 |
| 2023-11-29 | 0.9643 | 0.9643 |
| 2023-11-28 | 0.9638 | 0.9638 |
| 2023-11-27 | 0.9613 | 0.9613 |
| 2023-11-24 | 0.9611 | 0.9611 |
| 2023-11-23 | 0.9646 | 0.9646 |
| 2023-11-22 | 0.9638 | 0.9638 |
| 2023-11-21 | 0.9711 | 0.9711 |
| 2023-11-20 | 0.9748 | 0.9748 |
| 2023-11-17 | 0.9691 | 0.9691 |
| 2023-11-16 | 0.9679 | 0.9679 |
| 2023-11-15 | 0.9787 | 0.9787 |
| 2023-11-14 | 0.9727 | 0.9727 |
| 2023-11-13 | 0.9647 | 0.9647 |
| 2023-11-10 | 0.9617 | 0.9617 |
| 2023-11-09 | 0.9626 | 0.9626 |
| 2023-11-08 | 0.9645 | 0.9645 |
| 2023-11-07 | 0.9642 | 0.9642 |
| 2023-11-06 | 0.9582 | 0.9582 |
| 2023-11-03 | 0.9462 | 0.9462 |
| 2023-11-02 | 0.9382 | 0.9382 |
| 2023-11-01 | 0.9407 | 0.9407 |
