基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘京津冀A(011656)
2024-04-25
1.0489
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0489 | 1.1152 |
| 2024-04-24 | 1.0490 | 1.1153 |
| 2024-04-23 | 1.0508 | 1.1171 |
| 2024-04-22 | 1.0498 | 1.1161 |
| 2024-04-19 | 1.0488 | 1.1151 |
| 2024-04-18 | 1.0482 | 1.1145 |
| 2024-04-17 | 1.0475 | 1.1138 |
| 2024-04-16 | 1.0469 | 1.1132 |
| 2024-04-15 | 1.0468 | 1.1131 |
| 2024-04-12 | 1.0462 | 1.1125 |
| 2024-04-11 | 1.0454 | 1.1117 |
| 2024-04-10 | 1.0448 | 1.1111 |
| 2024-04-09 | 1.0445 | 1.1108 |
| 2024-04-08 | 1.0440 | 1.1103 |
| 2024-04-03 | 1.0434 | 1.1097 |
| 2024-04-02 | 1.0427 | 1.1090 |
| 2024-04-01 | 1.0422 | 1.1085 |
| 2024-03-29 | 1.0423 | 1.1086 |
| 2024-03-28 | 1.0421 | 1.1084 |
| 2024-03-27 | 1.0422 | 1.1085 |
| 2024-03-26 | 1.0419 | 1.1082 |
| 2024-03-25 | 1.0419 | 1.1082 |
| 2024-03-22 | 1.0420 | 1.1083 |
| 2024-03-21 | 1.0421 | 1.1084 |
| 2024-03-20 | 1.0419 | 1.1082 |
| 2024-03-19 | 1.0421 | 1.1084 |
| 2024-03-18 | 1.0417 | 1.1080 |
| 2024-03-15 | 1.0412 | 1.1075 |
| 2024-03-14 | 1.0408 | 1.1071 |
| 2024-03-13 | 1.0413 | 1.1076 |
| 2024-03-12 | 1.0416 | 1.1079 |
| 2024-03-11 | 1.0420 | 1.1083 |
| 2024-03-08 | 1.0431 | 1.1094 |
| 2024-03-07 | 1.0431 | 1.1094 |
| 2024-03-06 | 1.0431 | 1.1094 |
| 2024-03-05 | 1.0423 | 1.1086 |
| 2024-03-04 | 1.0420 | 1.1083 |
| 2024-03-01 | 1.0415 | 1.1078 |
| 2024-02-29 | 1.0427 | 1.1090 |
| 2024-02-28 | 1.0419 | 1.1082 |
| 2024-02-27 | 1.0414 | 1.1077 |
| 2024-02-26 | 1.0413 | 1.1076 |
| 2024-02-23 | 1.0403 | 1.1066 |
| 2024-02-22 | 1.0400 | 1.1063 |
| 2024-02-21 | 1.0395 | 1.1058 |
| 2024-02-20 | 1.0392 | 1.1055 |
| 2024-02-19 | 1.0388 | 1.1051 |
| 2024-02-08 | 1.0380 | 1.1043 |
| 2024-02-07 | 1.0378 | 1.1041 |
| 2024-02-06 | 1.0375 | 1.1038 |
| 2024-02-05 | 1.0380 | 1.1043 |
| 2024-02-02 | 1.0373 | 1.1036 |
| 2024-02-01 | 1.0371 | 1.1034 |
| 2024-01-31 | 1.0369 | 1.1032 |
| 2024-01-30 | 1.0362 | 1.1025 |
| 2024-01-29 | 1.0355 | 1.1018 |
| 2024-01-26 | 1.0351 | 1.1014 |
| 2024-01-25 | 1.0350 | 1.1013 |
| 2024-01-24 | 1.0348 | 1.1011 |
| 2024-01-23 | 1.0347 | 1.1010 |
| 2024-01-22 | 1.0348 | 1.1011 |
| 2024-01-19 | 1.0343 | 1.1006 |
| 2024-01-18 | 1.0341 | 1.1004 |
| 2024-01-17 | 1.0339 | 1.1002 |
| 2024-01-16 | 1.0337 | 1.1000 |
| 2024-01-15 | 1.0337 | 1.1000 |
| 2024-01-12 | 1.0335 | 1.0998 |
| 2024-01-11 | 1.0335 | 1.0998 |
| 2024-01-10 | 1.0335 | 1.0998 |
| 2024-01-09 | 1.0334 | 1.0997 |
| 2024-01-08 | 1.0329 | 1.0992 |
| 2024-01-05 | 1.0325 | 1.0988 |
| 2024-01-04 | 1.0321 | 1.0984 |
| 2024-01-03 | 1.0320 | 1.0983 |
| 2024-01-02 | 1.0320 | 1.0983 |
| 2023-12-31 | 1.0319 | 1.0982 |
| 2023-12-29 | 1.0317 | 1.0980 |
| 2023-12-28 | 1.0311 | 1.0974 |
| 2023-12-27 | 1.0305 | 1.0968 |
| 2023-12-26 | 1.0297 | 1.0960 |
| 2023-12-25 | 1.0294 | 1.0957 |
| 2023-12-22 | 1.0288 | 1.0951 |
| 2023-12-21 | 1.0283 | 1.0946 |
| 2023-12-20 | 1.0277 | 1.0940 |
| 2023-12-19 | 1.0277 | 1.0940 |
| 2023-12-18 | 1.0277 | 1.0940 |
| 2023-12-15 | 1.0270 | 1.0933 |
| 2023-12-14 | 1.0265 | 1.0928 |
| 2023-12-13 | 1.0262 | 1.0925 |
| 2023-12-12 | 1.0259 | 1.0922 |
| 2023-12-11 | 1.0259 | 1.0922 |
| 2023-12-08 | 1.0257 | 1.0920 |
| 2023-12-07 | 1.0257 | 1.0920 |
| 2023-12-06 | 1.0257 | 1.0920 |
| 2023-12-05 | 1.0259 | 1.0922 |
| 2023-12-04 | 1.0260 | 1.0923 |
| 2023-12-01 | 1.0260 | 1.0923 |
| 2023-11-30 | 1.0259 | 1.0922 |
| 2023-11-29 | 1.0258 | 1.0921 |
| 2023-11-28 | 1.0259 | 1.0922 |
| 2023-11-27 | 1.0260 | 1.0923 |
| 2023-11-24 | 1.0262 | 1.0925 |
| 2023-11-23 | 1.0261 | 1.0924 |
| 2023-11-22 | 1.0264 | 1.0927 |
| 2023-11-21 | 1.0265 | 1.0928 |
| 2023-11-20 | 1.0266 | 1.0929 |
| 2023-11-17 | 1.0264 | 1.0927 |
| 2023-11-16 | 1.0261 | 1.0924 |
| 2023-11-15 | 1.0258 | 1.0921 |
| 2023-11-14 | 1.0256 | 1.0919 |
| 2023-11-13 | 1.0255 | 1.0918 |
| 2023-11-10 | 1.0252 | 1.0915 |
| 2023-11-09 | 1.0251 | 1.0914 |
| 2023-11-08 | 1.0248 | 1.0911 |
| 2023-11-07 | 1.0247 | 1.0910 |
| 2023-11-06 | 1.0247 | 1.0910 |
| 2023-11-03 | 1.0242 | 1.0905 |
| 2023-11-02 | 1.0241 | 1.0904 |
| 2023-11-01 | 1.0236 | 1.0899 |
| 2023-10-31 | 1.0235 | 1.0898 |
