天弘周期策略混合C(015458)
2024-04-18
0.7202
-0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7202 | 0.7202 |
| 2024-04-17 | 0.7239 | 0.7239 |
| 2024-04-16 | 0.6998 | 0.6998 |
| 2024-04-15 | 0.7184 | 0.7184 |
| 2024-04-12 | 0.7218 | 0.7218 |
| 2024-04-11 | 0.7321 | 0.7321 |
| 2024-04-10 | 0.7305 | 0.7305 |
| 2024-04-09 | 0.7423 | 0.7423 |
| 2024-04-08 | 0.7375 | 0.7375 |
| 2024-04-03 | 0.7502 | 0.7502 |
| 2024-04-02 | 0.7542 | 0.7542 |
| 2024-04-01 | 0.7539 | 0.7539 |
| 2024-03-29 | 0.7426 | 0.7426 |
| 2024-03-28 | 0.7437 | 0.7437 |
| 2024-03-27 | 0.7401 | 0.7401 |
| 2024-03-26 | 0.7550 | 0.7550 |
| 2024-03-25 | 0.7516 | 0.7516 |
| 2024-03-22 | 0.7552 | 0.7552 |
| 2024-03-21 | 0.7660 | 0.7660 |
| 2024-03-20 | 0.7692 | 0.7692 |
| 2024-03-19 | 0.7693 | 0.7693 |
| 2024-03-18 | 0.7793 | 0.7793 |
| 2024-03-15 | 0.7776 | 0.7776 |
| 2024-03-14 | 0.7724 | 0.7724 |
| 2024-03-13 | 0.7705 | 0.7705 |
| 2024-03-12 | 0.7800 | 0.7800 |
| 2024-03-11 | 0.7631 | 0.7631 |
| 2024-03-08 | 0.7570 | 0.7570 |
| 2024-03-07 | 0.7599 | 0.7599 |
| 2024-03-06 | 0.7659 | 0.7659 |
| 2024-03-05 | 0.7689 | 0.7689 |
| 2024-03-04 | 0.7692 | 0.7692 |
| 2024-03-01 | 0.7815 | 0.7815 |
| 2024-02-29 | 0.7881 | 0.7881 |
| 2024-02-28 | 0.7789 | 0.7789 |
| 2024-02-27 | 0.7903 | 0.7903 |
| 2024-02-26 | 0.7828 | 0.7828 |
| 2024-02-23 | 0.7831 | 0.7831 |
| 2024-02-22 | 0.7858 | 0.7858 |
| 2024-02-21 | 0.7806 | 0.7806 |
| 2024-02-20 | 0.7722 | 0.7722 |
| 2024-02-19 | 0.7687 | 0.7687 |
| 2024-02-08 | 0.7660 | 0.7660 |
| 2024-02-07 | 0.7505 | 0.7505 |
| 2024-02-06 | 0.7403 | 0.7403 |
| 2024-02-05 | 0.7199 | 0.7199 |
| 2024-02-02 | 0.7318 | 0.7318 |
| 2024-02-01 | 0.7370 | 0.7370 |
| 2024-01-31 | 0.7439 | 0.7439 |
| 2024-01-30 | 0.7584 | 0.7584 |
| 2024-01-29 | 0.7743 | 0.7743 |
| 2024-01-26 | 0.7775 | 0.7775 |
| 2024-01-25 | 0.7726 | 0.7726 |
| 2024-01-24 | 0.7458 | 0.7458 |
| 2024-01-23 | 0.7267 | 0.7267 |
| 2024-01-22 | 0.7187 | 0.7187 |
| 2024-01-19 | 0.7441 | 0.7441 |
| 2024-01-18 | 0.7497 | 0.7497 |
| 2024-01-17 | 0.7486 | 0.7486 |
| 2024-01-16 | 0.7648 | 0.7648 |
| 2024-01-15 | 0.7635 | 0.7635 |
| 2024-01-12 | 0.7599 | 0.7599 |
| 2024-01-11 | 0.7585 | 0.7585 |
| 2024-01-10 | 0.7536 | 0.7536 |
| 2024-01-09 | 0.7538 | 0.7538 |
| 2024-01-08 | 0.7489 | 0.7489 |
| 2024-01-05 | 0.7600 | 0.7600 |
| 2024-01-04 | 0.7631 | 0.7631 |
| 2024-01-03 | 0.7683 | 0.7683 |
| 2024-01-02 | 0.7673 | 0.7673 |
| 2023-12-31 | 0.7684 | 0.7684 |
| 2023-12-29 | 0.7684 | 0.7684 |
| 2023-12-28 | 0.7675 | 0.7675 |
| 2023-12-27 | 0.7468 | 0.7468 |
| 2023-12-26 | 0.7485 | 0.7485 |
| 2023-12-25 | 0.7553 | 0.7553 |
| 2023-12-22 | 0.7593 | 0.7593 |
| 2023-12-21 | 0.7633 | 0.7633 |
| 2023-12-20 | 0.7590 | 0.7590 |
| 2023-12-19 | 0.7705 | 0.7705 |
| 2023-12-18 | 0.7730 | 0.7730 |
| 2023-12-15 | 0.7810 | 0.7810 |
| 2023-12-14 | 0.7777 | 0.7777 |
| 2023-12-13 | 0.7808 | 0.7808 |
| 2023-12-12 | 0.7976 | 0.7976 |
| 2023-12-11 | 0.7857 | 0.7857 |
| 2023-12-08 | 0.7830 | 0.7830 |
| 2023-12-07 | 0.7897 | 0.7897 |
| 2023-12-06 | 0.7944 | 0.7944 |
| 2023-12-05 | 0.7907 | 0.7907 |
| 2023-12-04 | 0.8039 | 0.8039 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8132 | 0.8132 |
| 2023-11-29 | 0.8140 | 0.8140 |
| 2023-11-28 | 0.8288 | 0.8288 |
| 2023-11-27 | 0.8317 | 0.8317 |
| 2023-11-24 | 0.8419 | 0.8419 |
| 2023-11-23 | 0.8472 | 0.8472 |
| 2023-11-22 | 0.8344 | 0.8344 |
| 2023-11-21 | 0.8469 | 0.8469 |
| 2023-11-20 | 0.8400 | 0.8400 |
| 2023-11-17 | 0.8392 | 0.8392 |
| 2023-11-16 | 0.8408 | 0.8408 |
| 2023-11-15 | 0.8462 | 0.8462 |
| 2023-11-14 | 0.8446 | 0.8446 |
| 2023-11-13 | 0.8389 | 0.8389 |
| 2023-11-10 | 0.8408 | 0.8408 |
| 2023-11-09 | 0.8503 | 0.8503 |
| 2023-11-08 | 0.8489 | 0.8489 |
| 2023-11-07 | 0.8481 | 0.8481 |
| 2023-11-06 | 0.8549 | 0.8549 |
| 2023-11-03 | 0.8367 | 0.8367 |
| 2023-11-02 | 0.8321 | 0.8321 |
| 2023-11-01 | 0.8394 | 0.8394 |
| 2023-10-31 | 0.8458 | 0.8458 |
| 2023-10-30 | 0.8460 | 0.8460 |
| 2023-10-27 | 0.8558 | 0.8558 |
| 2023-10-26 | 0.8438 | 0.8438 |
| 2023-10-25 | 0.8522 | 0.8522 |
| 2023-10-24 | 0.8365 | 0.8365 |
