天弘恒享一年定开(008762)
2025-01-27
1.1422
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1422 | 1.1422 |
| 2025-01-24 | 1.1413 | 1.1413 |
| 2025-01-23 | 1.1414 | 1.1414 |
| 2025-01-22 | 1.1417 | 1.1417 |
| 2025-01-21 | 1.1414 | 1.1414 |
| 2025-01-20 | 1.1414 | 1.1414 |
| 2025-01-17 | 1.1415 | 1.1415 |
| 2025-01-16 | 1.1417 | 1.1417 |
| 2025-01-15 | 1.1422 | 1.1422 |
| 2025-01-14 | 1.1421 | 1.1421 |
| 2025-01-13 | 1.1421 | 1.1421 |
| 2025-01-10 | 1.1425 | 1.1425 |
| 2025-01-09 | 1.1428 | 1.1428 |
| 2025-01-08 | 1.1431 | 1.1431 |
| 2025-01-07 | 1.1432 | 1.1432 |
| 2025-01-06 | 1.1433 | 1.1433 |
| 2025-01-03 | 1.1431 | 1.1431 |
| 2025-01-02 | 1.1426 | 1.1426 |
| 2024-12-31 | 1.1419 | 1.1419 |
| 2024-12-30 | 1.1413 | 1.1413 |
| 2024-12-27 | 1.1412 | 1.1412 |
| 2024-12-26 | 1.1408 | 1.1408 |
| 2024-12-25 | 1.1408 | 1.1408 |
| 2024-12-24 | 1.1411 | 1.1411 |
| 2024-12-23 | 1.1412 | 1.1412 |
| 2024-12-20 | 1.1408 | 1.1408 |
| 2024-12-19 | 1.1403 | 1.1403 |
| 2024-12-18 | 1.1403 | 1.1403 |
| 2024-12-17 | 1.1406 | 1.1406 |
| 2024-12-16 | 1.1408 | 1.1408 |
| 2024-12-13 | 1.1401 | 1.1401 |
| 2024-12-12 | 1.1392 | 1.1392 |
| 2024-12-11 | 1.1389 | 1.1389 |
| 2024-12-10 | 1.1388 | 1.1388 |
| 2024-12-09 | 1.1379 | 1.1379 |
| 2024-12-06 | 1.1376 | 1.1376 |
| 2024-12-05 | 1.1375 | 1.1375 |
| 2024-12-04 | 1.1371 | 1.1371 |
| 2024-12-03 | 1.1366 | 1.1366 |
| 2024-12-02 | 1.1364 | 1.1364 |
| 2024-11-29 | 1.1351 | 1.1351 |
| 2024-11-28 | 1.1347 | 1.1347 |
| 2024-11-27 | 1.1345 | 1.1345 |
| 2024-11-26 | 1.1342 | 1.1342 |
| 2024-11-25 | 1.1339 | 1.1339 |
| 2024-11-22 | 1.1335 | 1.1335 |
| 2024-11-21 | 1.1332 | 1.1332 |
| 2024-11-20 | 1.1330 | 1.1330 |
| 2024-11-19 | 1.1330 | 1.1330 |
| 2024-11-18 | 1.1329 | 1.1329 |
| 2024-11-15 | 1.1329 | 1.1329 |
| 2024-11-14 | 1.1326 | 1.1326 |
| 2024-11-13 | 1.1326 | 1.1326 |
| 2024-11-12 | 1.1325 | 1.1325 |
| 2024-11-11 | 1.1321 | 1.1321 |
| 2024-11-08 | 1.1318 | 1.1318 |
| 2024-11-07 | 1.1315 | 1.1315 |
| 2024-11-06 | 1.1310 | 1.1310 |
| 2024-11-05 | 1.1309 | 1.1309 |
| 2024-11-04 | 1.1306 | 1.1306 |
| 2024-11-01 | 1.1303 | 1.1303 |
| 2024-10-31 | 1.1298 | 1.1298 |
| 2024-10-30 | 1.1296 | 1.1296 |
| 2024-10-29 | 1.1295 | 1.1295 |
| 2024-10-28 | 1.1297 | 1.1297 |
| 2024-10-25 | 1.1299 | 1.1299 |
| 2024-10-24 | 1.1301 | 1.1301 |
| 2024-10-23 | 1.1300 | 1.1300 |
| 2024-10-22 | 1.1308 | 1.1308 |
| 2024-10-21 | 1.1313 | 1.1313 |
| 2024-10-18 | 1.1313 | 1.1313 |
| 2024-10-17 | 1.1312 | 1.1312 |
| 2024-10-16 | 1.1309 | 1.1309 |
| 2024-10-15 | 1.1306 | 1.1306 |
| 2024-10-14 | 1.1298 | 1.1298 |
| 2024-10-11 | 1.1278 | 1.1278 |
| 2024-10-10 | 1.1262 | 1.1262 |
| 2024-10-09 | 1.1251 | 1.1251 |
| 2024-10-08 | 1.1268 | 1.1268 |
| 2024-09-30 | 1.1281 | 1.1281 |
| 2024-09-27 | 1.1308 | 1.1308 |
| 2024-09-26 | 1.1327 | 1.1327 |
| 2024-09-25 | 1.1327 | 1.1327 |
| 2024-09-24 | 1.1321 | 1.1321 |
| 2024-09-23 | 1.1322 | 1.1322 |
| 2024-09-20 | 1.1320 | 1.1320 |
| 2024-09-19 | 1.1320 | 1.1320 |
| 2024-09-18 | 1.1321 | 1.1321 |
| 2024-09-13 | 1.1316 | 1.1316 |
| 2024-09-12 | 1.1314 | 1.1314 |
| 2024-09-11 | 1.1312 | 1.1312 |
| 2024-09-10 | 1.1310 | 1.1310 |
| 2024-09-09 | 1.1310 | 1.1310 |
| 2024-09-06 | 1.1308 | 1.1308 |
| 2024-09-05 | 1.1307 | 1.1307 |
| 2024-09-04 | 1.1305 | 1.1305 |
| 2024-09-03 | 1.1302 | 1.1302 |
| 2024-09-02 | 1.1299 | 1.1299 |
| 2024-08-30 | 1.1290 | 1.1290 |
| 2024-08-29 | 1.1287 | 1.1287 |
| 2024-08-28 | 1.1284 | 1.1284 |
| 2024-08-27 | 1.1283 | 1.1283 |
| 2024-08-26 | 1.1293 | 1.1293 |
| 2024-08-23 | 1.1297 | 1.1297 |
| 2024-08-22 | 1.1298 | 1.1298 |
| 2024-08-21 | 1.1299 | 1.1299 |
| 2024-08-20 | 1.1302 | 1.1302 |
| 2024-08-19 | 1.1303 | 1.1303 |
| 2024-08-16 | 1.1301 | 1.1301 |
| 2024-08-15 | 1.1302 | 1.1302 |
| 2024-08-14 | 1.1302 | 1.1302 |
| 2024-08-13 | 1.1295 | 1.1295 |
| 2024-08-12 | 1.1291 | 1.1291 |
| 2024-08-09 | 1.1305 | 1.1305 |
| 2024-08-08 | 1.1313 | 1.1313 |
| 2024-08-07 | 1.1317 | 1.1317 |
| 2024-08-06 | 1.1316 | 1.1316 |
