天弘周期策略混合C(015458)
2024-11-22
0.6833
-3.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6833 | 0.6833 |
| 2024-11-21 | 0.7057 | 0.7057 |
| 2024-11-20 | 0.7066 | 0.7066 |
| 2024-11-19 | 0.7036 | 0.7036 |
| 2024-11-18 | 0.6974 | 0.6974 |
| 2024-11-15 | 0.7031 | 0.7031 |
| 2024-11-14 | 0.7083 | 0.7083 |
| 2024-11-13 | 0.7213 | 0.7213 |
| 2024-11-12 | 0.7185 | 0.7185 |
| 2024-11-11 | 0.7273 | 0.7273 |
| 2024-11-08 | 0.7263 | 0.7263 |
| 2024-11-07 | 0.7307 | 0.7307 |
| 2024-11-06 | 0.7196 | 0.7196 |
| 2024-11-05 | 0.7195 | 0.7195 |
| 2024-11-04 | 0.7100 | 0.7100 |
| 2024-11-01 | 0.7044 | 0.7044 |
| 2024-10-31 | 0.6917 | 0.6917 |
| 2024-10-30 | 0.6935 | 0.6935 |
| 2024-10-29 | 0.6905 | 0.6905 |
| 2024-10-28 | 0.6988 | 0.6988 |
| 2024-10-25 | 0.6985 | 0.6985 |
| 2024-10-24 | 0.6909 | 0.6909 |
| 2024-10-23 | 0.7015 | 0.7015 |
| 2024-10-22 | 0.7009 | 0.7009 |
| 2024-10-21 | 0.6936 | 0.6936 |
| 2024-10-18 | 0.6865 | 0.6865 |
| 2024-10-17 | 0.6730 | 0.6730 |
| 2024-10-16 | 0.6839 | 0.6839 |
| 2024-10-15 | 0.6856 | 0.6856 |
| 2024-10-14 | 0.7068 | 0.7068 |
| 2024-10-11 | 0.6977 | 0.6977 |
| 2024-10-10 | 0.7120 | 0.7120 |
| 2024-10-09 | 0.6974 | 0.6974 |
| 2024-10-08 | 0.7338 | 0.7338 |
| 2024-09-30 | 0.7240 | 0.7240 |
| 2024-09-27 | 0.6871 | 0.6871 |
| 2024-09-26 | 0.6677 | 0.6677 |
| 2024-09-25 | 0.6460 | 0.6460 |
| 2024-09-24 | 0.6442 | 0.6442 |
| 2024-09-23 | 0.6277 | 0.6277 |
| 2024-09-20 | 0.6272 | 0.6272 |
| 2024-09-19 | 0.6291 | 0.6291 |
| 2024-09-18 | 0.6234 | 0.6234 |
| 2024-09-13 | 0.6179 | 0.6179 |
| 2024-09-12 | 0.6215 | 0.6215 |
| 2024-09-11 | 0.6231 | 0.6231 |
| 2024-09-10 | 0.6186 | 0.6186 |
| 2024-09-09 | 0.6171 | 0.6171 |
| 2024-09-06 | 0.6214 | 0.6214 |
| 2024-09-05 | 0.6268 | 0.6268 |
| 2024-09-04 | 0.6286 | 0.6286 |
| 2024-09-03 | 0.6323 | 0.6323 |
| 2024-09-02 | 0.6297 | 0.6297 |
| 2024-08-30 | 0.6422 | 0.6422 |
| 2024-08-29 | 0.6314 | 0.6314 |
| 2024-08-28 | 0.6304 | 0.6304 |
| 2024-08-27 | 0.6310 | 0.6310 |
| 2024-08-26 | 0.6372 | 0.6372 |
| 2024-08-23 | 0.6372 | 0.6372 |
| 2024-08-22 | 0.6304 | 0.6304 |
| 2024-08-21 | 0.6325 | 0.6325 |
| 2024-08-20 | 0.6347 | 0.6347 |
| 2024-08-19 | 0.6435 | 0.6435 |
| 2024-08-16 | 0.6409 | 0.6409 |
| 2024-08-15 | 0.6468 | 0.6468 |
| 2024-08-14 | 0.6450 | 0.6450 |
| 2024-08-13 | 0.6516 | 0.6516 |
| 2024-08-12 | 0.6533 | 0.6533 |
| 2024-08-09 | 0.6582 | 0.6582 |
| 2024-08-08 | 0.6606 | 0.6606 |
| 2024-08-07 | 0.6594 | 0.6594 |
| 2024-08-06 | 0.6593 | 0.6593 |
| 2024-08-05 | 0.6533 | 0.6533 |
| 2024-08-02 | 0.6566 | 0.6566 |
| 2024-08-01 | 0.6604 | 0.6604 |
| 2024-07-31 | 0.6682 | 0.6682 |
| 2024-07-30 | 0.6478 | 0.6478 |
| 2024-07-29 | 0.6475 | 0.6475 |
| 2024-07-26 | 0.6550 | 0.6550 |
| 2024-07-25 | 0.6510 | 0.6510 |
| 2024-07-24 | 0.6514 | 0.6514 |
| 2024-07-23 | 0.6584 | 0.6584 |
| 2024-07-22 | 0.6707 | 0.6707 |
| 2024-07-19 | 0.6728 | 0.6728 |
| 2024-07-18 | 0.6753 | 0.6753 |
| 2024-07-17 | 0.6728 | 0.6728 |
| 2024-07-16 | 0.6752 | 0.6752 |
| 2024-07-15 | 0.6803 | 0.6803 |
| 2024-07-12 | 0.6807 | 0.6807 |
| 2024-07-11 | 0.6796 | 0.6796 |
| 2024-07-10 | 0.6624 | 0.6624 |
| 2024-07-09 | 0.6708 | 0.6708 |
| 2024-07-08 | 0.6701 | 0.6701 |
| 2024-07-05 | 0.6836 | 0.6836 |
| 2024-07-04 | 0.6839 | 0.6839 |
| 2024-07-03 | 0.6965 | 0.6965 |
| 2024-07-02 | 0.7016 | 0.7016 |
| 2024-07-01 | 0.7163 | 0.7163 |
| 2024-06-30 | 0.6986 | 0.6986 |
| 2024-06-28 | 0.6986 | 0.6986 |
| 2024-06-27 | 0.6973 | 0.6973 |
| 2024-06-26 | 0.7115 | 0.7115 |
| 2024-06-25 | 0.7070 | 0.7070 |
| 2024-06-24 | 0.7028 | 0.7028 |
| 2024-06-21 | 0.7132 | 0.7132 |
| 2024-06-20 | 0.7116 | 0.7116 |
| 2024-06-19 | 0.7213 | 0.7213 |
| 2024-06-18 | 0.7274 | 0.7274 |
| 2024-06-17 | 0.7257 | 0.7257 |
| 2024-06-14 | 0.7397 | 0.7397 |
| 2024-06-13 | 0.7352 | 0.7352 |
| 2024-06-12 | 0.7476 | 0.7476 |
| 2024-06-11 | 0.7417 | 0.7417 |
| 2024-06-07 | 0.7464 | 0.7464 |
| 2024-06-06 | 0.7452 | 0.7452 |
| 2024-06-05 | 0.7523 | 0.7523 |
| 2024-06-04 | 0.7665 | 0.7665 |
| 2024-06-03 | 0.7524 | 0.7524 |
| 2024-05-31 | 0.7602 | 0.7602 |
| 2024-05-30 | 0.7636 | 0.7636 |
