天弘策略精选C(004748)
2024-04-23
0.9275
-0.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9275 | 0.9275 |
| 2024-04-22 | 0.9312 | 0.9312 |
| 2024-04-19 | 0.9338 | 0.9338 |
| 2024-04-18 | 0.9323 | 0.9323 |
| 2024-04-17 | 0.9303 | 0.9303 |
| 2024-04-16 | 0.9206 | 0.9206 |
| 2024-04-15 | 0.9271 | 0.9271 |
| 2024-04-12 | 0.9319 | 0.9319 |
| 2024-04-11 | 0.9292 | 0.9292 |
| 2024-04-10 | 0.9277 | 0.9277 |
| 2024-04-09 | 0.9302 | 0.9302 |
| 2024-04-08 | 0.9294 | 0.9294 |
| 2024-04-03 | 0.9340 | 0.9340 |
| 2024-04-02 | 0.9294 | 0.9294 |
| 2024-04-01 | 0.9288 | 0.9288 |
| 2024-03-29 | 0.9208 | 0.9208 |
| 2024-03-28 | 0.9139 | 0.9139 |
| 2024-03-27 | 0.9137 | 0.9137 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9173 | 0.9173 |
| 2024-03-22 | 0.9206 | 0.9206 |
| 2024-03-21 | 0.9248 | 0.9248 |
| 2024-03-20 | 0.9217 | 0.9217 |
| 2024-03-19 | 0.9188 | 0.9188 |
| 2024-03-18 | 0.9171 | 0.9171 |
| 2024-03-15 | 0.9134 | 0.9134 |
| 2024-03-14 | 0.9113 | 0.9113 |
| 2024-03-13 | 0.9117 | 0.9117 |
| 2024-03-12 | 0.9137 | 0.9137 |
| 2024-03-11 | 0.9155 | 0.9155 |
| 2024-03-08 | 0.9138 | 0.9138 |
| 2024-03-07 | 0.9143 | 0.9143 |
| 2024-03-06 | 0.9130 | 0.9130 |
| 2024-03-05 | 0.9131 | 0.9131 |
| 2024-03-04 | 0.9136 | 0.9136 |
| 2024-03-01 | 0.9151 | 0.9151 |
| 2024-02-29 | 0.9159 | 0.9159 |
| 2024-02-28 | 0.9108 | 0.9108 |
| 2024-02-27 | 0.9200 | 0.9200 |
| 2024-02-26 | 0.9164 | 0.9164 |
| 2024-02-23 | 0.9170 | 0.9170 |
| 2024-02-22 | 0.9159 | 0.9159 |
| 2024-02-21 | 0.9156 | 0.9156 |
| 2024-02-20 | 0.9117 | 0.9117 |
| 2024-02-19 | 0.9037 | 0.9037 |
| 2024-02-08 | 0.9008 | 0.9008 |
| 2024-02-07 | 0.8954 | 0.8954 |
| 2024-02-06 | 0.8915 | 0.8915 |
| 2024-02-05 | 0.8746 | 0.8746 |
| 2024-02-02 | 0.8852 | 0.8852 |
| 2024-02-01 | 0.8888 | 0.8888 |
| 2024-01-31 | 0.8897 | 0.8897 |
| 2024-01-30 | 0.8962 | 0.8962 |
| 2024-01-29 | 0.9047 | 0.9047 |
| 2024-01-26 | 0.9124 | 0.9124 |
| 2024-01-25 | 0.9119 | 0.9119 |
| 2024-01-24 | 0.9051 | 0.9051 |
| 2024-01-23 | 0.9055 | 0.9055 |
| 2024-01-22 | 0.9050 | 0.9050 |
| 2024-01-19 | 0.9138 | 0.9138 |
| 2024-01-18 | 0.9151 | 0.9151 |
| 2024-01-17 | 0.9160 | 0.9160 |
| 2024-01-16 | 0.9210 | 0.9210 |
| 2024-01-15 | 0.9238 | 0.9238 |
| 2024-01-12 | 0.9265 | 0.9265 |
| 2024-01-11 | 0.9262 | 0.9262 |
| 2024-01-10 | 0.9196 | 0.9196 |
| 2024-01-09 | 0.9224 | 0.9224 |
| 2024-01-08 | 0.9216 | 0.9216 |
| 2024-01-05 | 0.9270 | 0.9270 |
| 2024-01-04 | 0.9346 | 0.9346 |
| 2024-01-03 | 0.9396 | 0.9396 |
| 2024-01-02 | 0.9466 | 0.9466 |
| 2023-12-31 | 0.9461 | 0.9461 |
| 2023-12-29 | 0.9461 | 0.9461 |
| 2023-12-28 | 0.9349 | 0.9349 |
| 2023-12-27 | 0.9245 | 0.9245 |
| 2023-12-26 | 0.9176 | 0.9176 |
| 2023-12-25 | 0.9240 | 0.9240 |
| 2023-12-22 | 0.9259 | 0.9259 |
| 2023-12-21 | 0.9299 | 0.9299 |
| 2023-12-20 | 0.9247 | 0.9247 |
| 2023-12-19 | 0.9267 | 0.9267 |
| 2023-12-18 | 0.9283 | 0.9283 |
| 2023-12-15 | 0.9322 | 0.9322 |
| 2023-12-14 | 0.9368 | 0.9368 |
| 2023-12-13 | 0.9375 | 0.9375 |
| 2023-12-12 | 0.9420 | 0.9420 |
| 2023-12-11 | 0.9433 | 0.9433 |
| 2023-12-08 | 0.9418 | 0.9418 |
| 2023-12-07 | 0.9426 | 0.9426 |
| 2023-12-06 | 0.9424 | 0.9424 |
| 2023-12-05 | 0.9428 | 0.9428 |
| 2023-12-04 | 0.9472 | 0.9472 |
| 2023-12-01 | 0.9462 | 0.9462 |
| 2023-11-30 | 0.9446 | 0.9446 |
| 2023-11-29 | 0.9459 | 0.9459 |
| 2023-11-28 | 0.9454 | 0.9454 |
| 2023-11-27 | 0.9429 | 0.9429 |
| 2023-11-24 | 0.9428 | 0.9428 |
| 2023-11-23 | 0.9462 | 0.9462 |
| 2023-11-22 | 0.9455 | 0.9455 |
| 2023-11-21 | 0.9526 | 0.9526 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9507 | 0.9507 |
| 2023-11-16 | 0.9495 | 0.9495 |
| 2023-11-15 | 0.9601 | 0.9601 |
| 2023-11-14 | 0.9542 | 0.9542 |
| 2023-11-13 | 0.9464 | 0.9464 |
| 2023-11-10 | 0.9435 | 0.9435 |
| 2023-11-09 | 0.9443 | 0.9443 |
| 2023-11-08 | 0.9463 | 0.9463 |
| 2023-11-07 | 0.9460 | 0.9460 |
| 2023-11-06 | 0.9401 | 0.9401 |
| 2023-11-03 | 0.9283 | 0.9283 |
| 2023-11-02 | 0.9205 | 0.9205 |
| 2023-11-01 | 0.9229 | 0.9229 |
| 2023-10-31 | 0.9259 | 0.9259 |
| 2023-10-30 | 0.9314 | 0.9314 |
