天弘恒享一年定开(008762)
2025-05-30
1.0120
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0120 | 1.1493 |
| 2025-05-29 | 1.0117 | 1.1490 |
| 2025-05-28 | 1.0120 | 1.1493 |
| 2025-05-27 | 1.0121 | 1.1494 |
| 2025-05-26 | 1.0598 | 1.1494 |
| 2025-05-23 | 1.0597 | 1.1493 |
| 2025-05-22 | 1.0595 | 1.1491 |
| 2025-05-21 | 1.0593 | 1.1489 |
| 2025-05-20 | 1.0591 | 1.1487 |
| 2025-05-19 | 1.0589 | 1.1485 |
| 2025-05-16 | 1.0587 | 1.1483 |
| 2025-05-15 | 1.0588 | 1.1484 |
| 2025-05-14 | 1.0587 | 1.1483 |
| 2025-05-13 | 1.0586 | 1.1482 |
| 2025-05-12 | 1.0584 | 1.1480 |
| 2025-05-09 | 1.0584 | 1.1480 |
| 2025-05-08 | 1.0581 | 1.1477 |
| 2025-05-07 | 1.0575 | 1.1471 |
| 2025-05-06 | 1.0574 | 1.1470 |
| 2025-04-30 | 1.0571 | 1.1467 |
| 2025-04-29 | 1.0569 | 1.1465 |
| 2025-04-28 | 1.0566 | 1.1462 |
| 2025-04-25 | 1.0564 | 1.1460 |
| 2025-04-24 | 1.0564 | 1.1460 |
| 2025-04-23 | 1.0566 | 1.1462 |
| 2025-04-22 | 1.0569 | 1.1465 |
| 2025-04-21 | 1.0568 | 1.1464 |
| 2025-04-18 | 1.0569 | 1.1465 |
| 2025-04-17 | 1.0569 | 1.1465 |
| 2025-04-16 | 1.1007 | 1.1463 |
| 2025-04-15 | 1.1007 | 1.1463 |
| 2025-04-14 | 1.1007 | 1.1463 |
| 2025-04-11 | 1.1006 | 1.1462 |
| 2025-04-10 | 1.1002 | 1.1458 |
| 2025-04-09 | 1.1002 | 1.1458 |
| 2025-04-08 | 1.1002 | 1.1458 |
| 2025-04-07 | 1.1005 | 1.1461 |
| 2025-04-03 | 1.0990 | 1.1446 |
| 2025-04-02 | 1.0978 | 1.1434 |
| 2025-04-01 | 1.0976 | 1.1432 |
| 2025-03-31 | 1.0975 | 1.1431 |
| 2025-03-28 | 1.0974 | 1.1430 |
| 2025-03-27 | 1.0973 | 1.1429 |
| 2025-03-26 | 1.0972 | 1.1428 |
| 2025-03-25 | 1.0969 | 1.1425 |
| 2025-03-24 | 1.0965 | 1.1421 |
| 2025-03-21 | 1.0962 | 1.1418 |
| 2025-03-20 | 1.0959 | 1.1415 |
| 2025-03-19 | 1.0952 | 1.1408 |
| 2025-03-18 | 1.0947 | 1.1403 |
| 2025-03-17 | 1.0945 | 1.1401 |
| 2025-03-14 | 1.0948 | 1.1404 |
| 2025-03-13 | 1.0943 | 1.1399 |
| 2025-03-12 | 1.0938 | 1.1394 |
| 2025-03-11 | 1.1387 | 1.1387 |
| 2025-03-10 | 1.1391 | 1.1391 |
| 2025-03-07 | 1.1389 | 1.1389 |
| 2025-03-06 | 1.1400 | 1.1400 |
| 2025-03-05 | 1.1402 | 1.1402 |
| 2025-03-04 | 1.1400 | 1.1400 |
| 2025-03-03 | 1.1398 | 1.1398 |
| 2025-02-28 | 1.1395 | 1.1395 |
| 2025-02-27 | 1.1395 | 1.1395 |
| 2025-02-26 | 1.1398 | 1.1398 |
| 2025-02-25 | 1.1397 | 1.1397 |
| 2025-02-24 | 1.1401 | 1.1401 |
| 2025-02-21 | 1.1408 | 1.1408 |
| 2025-02-20 | 1.1415 | 1.1415 |
| 2025-02-19 | 1.1420 | 1.1420 |
| 2025-02-18 | 1.1419 | 1.1419 |
| 2025-02-17 | 1.1423 | 1.1423 |
| 2025-02-14 | 1.1426 | 1.1426 |
| 2025-02-13 | 1.1430 | 1.1430 |
| 2025-02-12 | 1.1431 | 1.1431 |
| 2025-02-11 | 1.1431 | 1.1431 |
| 2025-02-10 | 1.1432 | 1.1432 |
| 2025-02-07 | 1.1434 | 1.1434 |
| 2025-02-06 | 1.1431 | 1.1431 |
| 2025-02-05 | 1.1426 | 1.1426 |
| 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 |
