天弘周期策略混合C(015458)
2025-05-23
0.7146
-0.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7146 | 0.7146 |
| 2025-05-22 | 0.7195 | 0.7195 |
| 2025-05-21 | 0.7262 | 0.7262 |
| 2025-05-20 | 0.7182 | 0.7182 |
| 2025-05-19 | 0.7145 | 0.7145 |
| 2025-05-16 | 0.7121 | 0.7121 |
| 2025-05-15 | 0.7150 | 0.7150 |
| 2025-05-14 | 0.7193 | 0.7193 |
| 2025-05-13 | 0.7196 | 0.7196 |
| 2025-05-12 | 0.7228 | 0.7228 |
| 2025-05-09 | 0.7180 | 0.7180 |
| 2025-05-08 | 0.7214 | 0.7214 |
| 2025-05-07 | 0.7254 | 0.7254 |
| 2025-05-06 | 0.7194 | 0.7194 |
| 2025-04-30 | 0.7008 | 0.7008 |
| 2025-04-29 | 0.7035 | 0.7035 |
| 2025-04-28 | 0.7016 | 0.7016 |
| 2025-04-25 | 0.7059 | 0.7059 |
| 2025-04-24 | 0.7061 | 0.7061 |
| 2025-04-23 | 0.7048 | 0.7048 |
| 2025-04-22 | 0.7066 | 0.7066 |
| 2025-04-21 | 0.7055 | 0.7055 |
| 2025-04-18 | 0.6942 | 0.6942 |
| 2025-04-17 | 0.6919 | 0.6919 |
| 2025-04-16 | 0.6923 | 0.6923 |
| 2025-04-15 | 0.6924 | 0.6924 |
| 2025-04-14 | 0.6903 | 0.6903 |
| 2025-04-11 | 0.6781 | 0.6781 |
| 2025-04-10 | 0.6764 | 0.6764 |
| 2025-04-09 | 0.6712 | 0.6712 |
| 2025-04-08 | 0.6613 | 0.6613 |
| 2025-04-07 | 0.6437 | 0.6437 |
| 2025-04-03 | 0.7001 | 0.7001 |
| 2025-04-02 | 0.7085 | 0.7085 |
| 2025-04-01 | 0.7062 | 0.7062 |
| 2025-03-31 | 0.7048 | 0.7048 |
| 2025-03-28 | 0.7065 | 0.7065 |
| 2025-03-27 | 0.7103 | 0.7103 |
| 2025-03-26 | 0.7146 | 0.7146 |
| 2025-03-25 | 0.7166 | 0.7166 |
| 2025-03-24 | 0.7255 | 0.7255 |
| 2025-03-21 | 0.7213 | 0.7213 |
| 2025-03-20 | 0.7200 | 0.7200 |
| 2025-03-19 | 0.7183 | 0.7183 |
| 2025-03-18 | 0.7200 | 0.7200 |
| 2025-03-17 | 0.7220 | 0.7220 |
| 2025-03-14 | 0.7194 | 0.7194 |
| 2025-03-13 | 0.7080 | 0.7080 |
| 2025-03-12 | 0.7061 | 0.7061 |
| 2025-03-11 | 0.7083 | 0.7083 |
| 2025-03-10 | 0.7056 | 0.7056 |
| 2025-03-07 | 0.7005 | 0.7005 |
| 2025-03-06 | 0.6950 | 0.6950 |
| 2025-03-05 | 0.6922 | 0.6922 |
| 2025-03-04 | 0.6880 | 0.6880 |
| 2025-03-03 | 0.6867 | 0.6867 |
| 2025-02-28 | 0.6821 | 0.6821 |
| 2025-02-27 | 0.6867 | 0.6867 |
| 2025-02-26 | 0.6891 | 0.6891 |
| 2025-02-25 | 0.6846 | 0.6846 |
| 2025-02-24 | 0.6903 | 0.6903 |
| 2025-02-21 | 0.6876 | 0.6876 |
| 2025-02-20 | 0.6877 | 0.6877 |
| 2025-02-19 | 0.6924 | 0.6924 |
| 2025-02-18 | 0.6862 | 0.6862 |
| 2025-02-17 | 0.6918 | 0.6918 |
| 2025-02-14 | 0.6955 | 0.6955 |
| 2025-02-13 | 0.6878 | 0.6878 |
| 2025-02-12 | 0.6917 | 0.6917 |
| 2025-02-11 | 0.6918 | 0.6918 |
| 2025-02-10 | 0.6917 | 0.6917 |
| 2025-02-07 | 0.6947 | 0.6947 |
| 2025-02-06 | 0.6891 | 0.6891 |
| 2025-02-05 | 0.6878 | 0.6878 |
| 2025-01-27 | 0.6989 | 0.6989 |
| 2025-01-24 | 0.6974 | 0.6974 |
| 2025-01-23 | 0.6927 | 0.6927 |
| 2025-01-22 | 0.6997 | 0.6997 |
| 2025-01-21 | 0.6985 | 0.6985 |
| 2025-01-20 | 0.6990 | 0.6990 |
| 2025-01-17 | 0.6943 | 0.6943 |
| 2025-01-16 | 0.6841 | 0.6841 |
| 2025-01-15 | 0.6825 | 0.6825 |
| 2025-01-14 | 0.6920 | 0.6920 |
| 2025-01-13 | 0.6756 | 0.6756 |
| 2025-01-10 | 0.6803 | 0.6803 |
| 2025-01-09 | 0.6844 | 0.6844 |
| 2025-01-08 | 0.6863 | 0.6863 |
| 2025-01-07 | 0.6883 | 0.6883 |
| 2025-01-06 | 0.6825 | 0.6825 |
| 2025-01-03 | 0.6728 | 0.6728 |
| 2025-01-02 | 0.6761 | 0.6761 |
| 2024-12-31 | 0.6922 | 0.6922 |
| 2024-12-30 | 0.7007 | 0.7007 |
| 2024-12-27 | 0.6950 | 0.6950 |
| 2024-12-26 | 0.6964 | 0.6964 |
| 2024-12-25 | 0.6941 | 0.6941 |
| 2024-12-24 | 0.6969 | 0.6969 |
| 2024-12-23 | 0.6913 | 0.6913 |
| 2024-12-20 | 0.6844 | 0.6844 |
| 2024-12-19 | 0.6905 | 0.6905 |
| 2024-12-18 | 0.6849 | 0.6849 |
| 2024-12-17 | 0.6819 | 0.6819 |
| 2024-12-16 | 0.6817 | 0.6817 |
| 2024-12-13 | 0.6902 | 0.6902 |
| 2024-12-12 | 0.7032 | 0.7032 |
| 2024-12-11 | 0.6980 | 0.6980 |
| 2024-12-10 | 0.6955 | 0.6955 |
| 2024-12-09 | 0.6933 | 0.6933 |
| 2024-12-06 | 0.6941 | 0.6941 |
| 2024-12-05 | 0.6880 | 0.6880 |
| 2024-12-04 | 0.6938 | 0.6938 |
| 2024-12-03 | 0.6999 | 0.6999 |
| 2024-12-02 | 0.7009 | 0.7009 |
| 2024-11-29 | 0.6929 | 0.6929 |
| 2024-11-28 | 0.6898 | 0.6898 |
| 2024-11-27 | 0.6997 | 0.6997 |
| 2024-11-26 | 0.6858 | 0.6858 |
