天弘华享三个月定开(007220)
2025-02-28
1.0667
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0667 | 1.2138 |
| 2025-02-27 | 1.0669 | 1.2140 |
| 2025-02-26 | 1.0675 | 1.2146 |
| 2025-02-25 | 1.0674 | 1.2145 |
| 2025-02-24 | 1.0682 | 1.2153 |
| 2025-02-21 | 1.0696 | 1.2167 |
| 2025-02-20 | 1.0709 | 1.2180 |
| 2025-02-19 | 1.0717 | 1.2188 |
| 2025-02-18 | 1.0717 | 1.2188 |
| 2025-02-17 | 1.0724 | 1.2195 |
| 2025-02-14 | 1.0736 | 1.2207 |
| 2025-02-13 | 1.0745 | 1.2216 |
| 2025-02-12 | 1.0744 | 1.2215 |
| 2025-02-11 | 1.0745 | 1.2216 |
| 2025-02-10 | 1.0744 | 1.2215 |
| 2025-02-07 | 1.0749 | 1.2220 |
| 2025-02-06 | 1.0743 | 1.2214 |
| 2025-02-05 | 1.0735 | 1.2206 |
| 2025-01-27 | 1.0728 | 1.2199 |
| 2025-01-24 | 1.0715 | 1.2186 |
| 2025-01-23 | 1.0719 | 1.2190 |
| 2025-01-22 | 1.0722 | 1.2193 |
| 2025-01-21 | 1.0717 | 1.2188 |
| 2025-01-20 | 1.0717 | 1.2188 |
| 2025-01-17 | 1.0721 | 1.2192 |
| 2025-01-16 | 1.0725 | 1.2196 |
| 2025-01-15 | 1.0733 | 1.2204 |
| 2025-01-14 | 1.0731 | 1.2202 |
| 2025-01-13 | 1.0731 | 1.2202 |
| 2025-01-10 | 1.0739 | 1.2210 |
| 2025-01-09 | 1.0744 | 1.2215 |
| 2025-01-08 | 1.0752 | 1.2223 |
| 2025-01-07 | 1.0754 | 1.2225 |
| 2025-01-06 | 1.0758 | 1.2229 |
| 2025-01-03 | 1.0757 | 1.2228 |
| 2025-01-02 | 1.0747 | 1.2218 |
| 2024-12-31 | 1.0722 | 1.2193 |
| 2024-12-30 | 1.0710 | 1.2181 |
| 2024-12-27 | 1.0706 | 1.2177 |
| 2024-12-26 | 1.0695 | 1.2166 |
| 2024-12-25 | 1.0696 | 1.2167 |
| 2024-12-24 | 1.0701 | 1.2172 |
| 2024-12-23 | 1.0706 | 1.2177 |
| 2024-12-20 | 1.0700 | 1.2171 |
| 2024-12-19 | 1.0690 | 1.2161 |
| 2024-12-18 | 1.0693 | 1.2164 |
| 2024-12-17 | 1.0701 | 1.2172 |
| 2024-12-16 | 1.0705 | 1.2176 |
| 2024-12-13 | 1.0685 | 1.2156 |
| 2024-12-12 | 1.0670 | 1.2141 |
| 2024-12-11 | 1.0666 | 1.2137 |
| 2024-12-10 | 1.0664 | 1.2135 |
| 2024-12-09 | 1.0637 | 1.2108 |
| 2024-12-06 | 1.0627 | 1.2098 |
| 2024-12-05 | 1.0625 | 1.2096 |
| 2024-12-04 | 1.1117 | 1.2091 |
| 2024-12-03 | 1.1105 | 1.2079 |
| 2024-12-02 | 1.1101 | 1.2075 |
| 2024-11-29 | 1.1078 | 1.2052 |
| 2024-11-28 | 1.1068 | 1.2042 |
| 2024-11-27 | 1.1061 | 1.2035 |
| 2024-11-26 | 1.1058 | 1.2032 |
| 2024-11-25 | 1.1054 | 1.2028 |
| 2024-11-22 | 1.1048 | 1.2022 |
| 2024-11-21 | 1.1044 | 1.2018 |
| 2024-11-20 | 1.1039 | 1.2013 |
| 2024-11-19 | 1.1040 | 1.2014 |
| 2024-11-18 | 1.1038 | 1.2012 |
| 2024-11-15 | 1.1040 | 1.2014 |
| 2024-11-14 | 1.1039 | 1.2013 |
| 2024-11-13 | 1.1038 | 1.2012 |
| 2024-11-12 | 1.1037 | 1.2011 |
| 2024-11-11 | 1.1030 | 1.2004 |
| 2024-11-08 | 1.1024 | 1.1998 |
| 2024-11-07 | 1.1020 | 1.1994 |
| 2024-11-06 | 1.1012 | 1.1986 |
| 2024-11-05 | 1.1011 | 1.1985 |
| 2024-11-04 | 1.1007 | 1.1981 |
| 2024-11-01 | 1.1003 | 1.1977 |
| 2024-10-31 | 1.0994 | 1.1968 |
| 2024-10-30 | 1.0992 | 1.1966 |
| 2024-10-29 | 1.0993 | 1.1967 |
| 2024-10-28 | 1.0994 | 1.1968 |
| 2024-10-25 | 1.0996 | 1.1970 |
| 2024-10-24 | 1.0999 | 1.1973 |
| 2024-10-23 | 1.1002 | 1.1976 |
| 2024-10-22 | 1.1014 | 1.1988 |
| 2024-10-21 | 1.1022 | 1.1996 |
| 2024-10-18 | 1.1021 | 1.1995 |
| 2024-10-17 | 1.1021 | 1.1995 |
| 2024-10-16 | 1.1013 | 1.1987 |
| 2024-10-15 | 1.1010 | 1.1984 |
| 2024-10-14 | 1.0998 | 1.1972 |
| 2024-10-11 | 1.0967 | 1.1941 |
| 2024-10-10 | 1.0942 | 1.1916 |
| 2024-10-09 | 1.0923 | 1.1897 |
| 2024-10-08 | 1.0945 | 1.1919 |
| 2024-09-30 | 1.0963 | 1.1937 |
| 2024-09-27 | 1.1008 | 1.1982 |
| 2024-09-26 | 1.1053 | 1.2027 |
| 2024-09-25 | 1.1057 | 1.2031 |
| 2024-09-24 | 1.1048 | 1.2022 |
| 2024-09-23 | 1.1050 | 1.2024 |
| 2024-09-20 | 1.1047 | 1.2021 |
| 2024-09-19 | 1.1048 | 1.2022 |
| 2024-09-18 | 1.1048 | 1.2022 |
| 2024-09-13 | 1.1039 | 1.2013 |
| 2024-09-12 | 1.1034 | 1.2008 |
| 2024-09-11 | 1.1033 | 1.2007 |
| 2024-09-10 | 1.1031 | 1.2005 |
| 2024-09-09 | 1.1031 | 1.2005 |
| 2024-09-06 | 1.1030 | 1.2004 |
| 2024-09-05 | 1.1030 | 1.2004 |
| 2024-09-04 | 1.1026 | 1.2000 |
| 2024-09-03 | 1.1021 | 1.1995 |
