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C(011657)
2024-04-22
1.0401
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0401 | 1.1064 |
| 2024-04-19 | 1.0391 | 1.1054 |
| 2024-04-18 | 1.0385 | 1.1048 |
| 2024-04-17 | 1.0378 | 1.1041 |
| 2024-04-16 | 1.0372 | 1.1035 |
| 2024-04-15 | 1.0371 | 1.1034 |
| 2024-04-12 | 1.0366 | 1.1029 |
| 2024-04-11 | 1.0358 | 1.1021 |
| 2024-04-10 | 1.0352 | 1.1015 |
| 2024-04-09 | 1.0349 | 1.1012 |
| 2024-04-08 | 1.0344 | 1.1007 |
| 2024-04-03 | 1.0339 | 1.1002 |
| 2024-04-02 | 1.0332 | 1.0995 |
| 2024-04-01 | 1.0327 | 1.0990 |
| 2024-03-29 | 1.0329 | 1.0992 |
| 2024-03-28 | 1.0327 | 1.0990 |
| 2024-03-27 | 1.0327 | 1.0990 |
| 2024-03-26 | 1.0325 | 1.0988 |
| 2024-03-25 | 1.0325 | 1.0988 |
| 2024-03-22 | 1.0326 | 1.0989 |
| 2024-03-21 | 1.0327 | 1.0990 |
| 2024-03-20 | 1.0325 | 1.0988 |
| 2024-03-19 | 1.0328 | 1.0991 |
| 2024-03-18 | 1.0324 | 1.0987 |
| 2024-03-15 | 1.0318 | 1.0981 |
| 2024-03-14 | 1.0315 | 1.0978 |
| 2024-03-13 | 1.0320 | 1.0983 |
| 2024-03-12 | 1.0323 | 1.0986 |
| 2024-03-11 | 1.0327 | 1.0990 |
| 2024-03-08 | 1.0338 | 1.1001 |
| 2024-03-07 | 1.0339 | 1.1002 |
| 2024-03-06 | 1.0339 | 1.1002 |
| 2024-03-05 | 1.0330 | 1.0993 |
| 2024-03-04 | 1.0328 | 1.0991 |
| 2024-03-01 | 1.0323 | 1.0986 |
| 2024-02-29 | 1.0335 | 1.0998 |
| 2024-02-28 | 1.0327 | 1.0990 |
| 2024-02-27 | 1.0322 | 1.0985 |
| 2024-02-26 | 1.0322 | 1.0985 |
| 2024-02-23 | 1.0312 | 1.0975 |
| 2024-02-22 | 1.0308 | 1.0971 |
| 2024-02-21 | 1.0303 | 1.0966 |
| 2024-02-20 | 1.0301 | 1.0964 |
| 2024-02-19 | 1.0297 | 1.0960 |
| 2024-02-08 | 1.0290 | 1.0953 |
| 2024-02-07 | 1.0289 | 1.0952 |
| 2024-02-06 | 1.0285 | 1.0948 |
| 2024-02-05 | 1.0290 | 1.0953 |
| 2024-02-02 | 1.0283 | 1.0946 |
| 2024-02-01 | 1.0282 | 1.0945 |
| 2024-01-31 | 1.0279 | 1.0942 |
| 2024-01-30 | 1.0273 | 1.0936 |
| 2024-01-29 | 1.0266 | 1.0929 |
| 2024-01-26 | 1.0263 | 1.0926 |
| 2024-01-25 | 1.0262 | 1.0925 |
| 2024-01-24 | 1.0259 | 1.0922 |
| 2024-01-23 | 1.0259 | 1.0922 |
| 2024-01-22 | 1.0259 | 1.0922 |
| 2024-01-19 | 1.0255 | 1.0918 |
| 2024-01-18 | 1.0253 | 1.0916 |
| 2024-01-17 | 1.0251 | 1.0914 |
| 2024-01-16 | 1.0249 | 1.0912 |
| 2024-01-15 | 1.0249 | 1.0912 |
| 2024-01-12 | 1.0247 | 1.0910 |
| 2024-01-11 | 1.0248 | 1.0911 |
| 2024-01-10 | 1.0247 | 1.0910 |
| 2024-01-09 | 1.0247 | 1.0910 |
| 2024-01-08 | 1.0242 | 1.0905 |
| 2024-01-05 | 1.0238 | 1.0901 |
| 2024-01-04 | 1.0235 | 1.0898 |
| 2024-01-03 | 1.0233 | 1.0896 |
| 2024-01-02 | 1.0234 | 1.0897 |
| 2023-12-31 | 1.0232 | 1.0895 |
| 2023-12-29 | 1.0231 | 1.0894 |
| 2023-12-28 | 1.0225 | 1.0888 |
| 2023-12-27 | 1.0219 | 1.0882 |
| 2023-12-26 | 1.0211 | 1.0874 |
| 2023-12-25 | 1.0208 | 1.0871 |
| 2023-12-22 | 1.0202 | 1.0865 |
| 2023-12-21 | 1.0198 | 1.0861 |
| 2023-12-20 | 1.0192 | 1.0855 |
| 2023-12-19 | 1.0192 | 1.0855 |
| 2023-12-18 | 1.0192 | 1.0855 |
| 2023-12-15 | 1.0185 | 1.0848 |
| 2023-12-14 | 1.0180 | 1.0843 |
| 2023-12-13 | 1.0178 | 1.0841 |
| 2023-12-12 | 1.0175 | 1.0838 |
| 2023-12-11 | 1.0175 | 1.0838 |
| 2023-12-08 | 1.0173 | 1.0836 |
| 2023-12-07 | 1.0173 | 1.0836 |
| 2023-12-06 | 1.0173 | 1.0836 |
| 2023-12-05 | 1.0175 | 1.0838 |
| 2023-12-04 | 1.0177 | 1.0840 |
| 2023-12-01 | 1.0177 | 1.0840 |
| 2023-11-30 | 1.0176 | 1.0839 |
| 2023-11-29 | 1.0175 | 1.0838 |
| 2023-11-28 | 1.0176 | 1.0839 |
| 2023-11-27 | 1.0177 | 1.0840 |
| 2023-11-24 | 1.0179 | 1.0842 |
| 2023-11-23 | 1.0179 | 1.0842 |
| 2023-11-22 | 1.0181 | 1.0844 |
| 2023-11-21 | 1.0183 | 1.0846 |
| 2023-11-20 | 1.0184 | 1.0847 |
| 2023-11-17 | 1.0182 | 1.0845 |
| 2023-11-16 | 1.0179 | 1.0842 |
| 2023-11-15 | 1.0177 | 1.0840 |
| 2023-11-14 | 1.0174 | 1.0837 |
| 2023-11-13 | 1.0173 | 1.0836 |
| 2023-11-10 | 1.0170 | 1.0833 |
| 2023-11-09 | 1.0169 | 1.0832 |
| 2023-11-08 | 1.0167 | 1.0830 |
| 2023-11-07 | 1.0166 | 1.0829 |
| 2023-11-06 | 1.0166 | 1.0829 |
| 2023-11-03 | 1.0162 | 1.0825 |
| 2023-11-02 | 1.0160 | 1.0823 |
| 2023-11-01 | 1.0156 | 1.0819 |
| 2023-10-31 | 1.0154 | 1.0817 |
| 2023-10-30 | 1.0151 | 1.0814 |
| 2023-10-27 | 1.0147 | 1.0810 |
