天弘精选混合C(015459)
2024-04-23
0.8844
-0.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8876 | 0.8876 |
| 2024-04-19 | 0.8882 | 0.8882 |
| 2024-04-18 | 0.8888 | 0.8888 |
| 2024-04-17 | 0.8903 | 0.8903 |
| 2024-04-16 | 0.8708 | 0.8708 |
| 2024-04-15 | 0.8868 | 0.8868 |
| 2024-04-12 | 0.8823 | 0.8823 |
| 2024-04-11 | 0.8875 | 0.8875 |
| 2024-04-10 | 0.8840 | 0.8840 |
| 2024-04-09 | 0.8943 | 0.8943 |
| 2024-04-08 | 0.8918 | 0.8918 |
| 2024-04-03 | 0.9017 | 0.9017 |
| 2024-04-02 | 0.9063 | 0.9063 |
| 2024-04-01 | 0.9064 | 0.9064 |
| 2024-03-29 | 0.8929 | 0.8929 |
| 2024-03-28 | 0.8877 | 0.8877 |
| 2024-03-27 | 0.8813 | 0.8813 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8865 | 0.8865 |
| 2024-03-22 | 0.8919 | 0.8919 |
| 2024-03-21 | 0.8980 | 0.8980 |
| 2024-03-20 | 0.9008 | 0.9008 |
| 2024-03-19 | 0.9002 | 0.9002 |
| 2024-03-18 | 0.9049 | 0.9049 |
| 2024-03-15 | 0.8971 | 0.8971 |
| 2024-03-14 | 0.8930 | 0.8930 |
| 2024-03-13 | 0.8952 | 0.8952 |
| 2024-03-12 | 0.8995 | 0.8995 |
| 2024-03-11 | 0.8918 | 0.8918 |
| 2024-03-08 | 0.8831 | 0.8831 |
| 2024-03-07 | 0.8782 | 0.8782 |
| 2024-03-06 | 0.8837 | 0.8837 |
| 2024-03-05 | 0.8852 | 0.8852 |
| 2024-03-04 | 0.8854 | 0.8854 |
| 2024-03-01 | 0.8874 | 0.8874 |
| 2024-02-29 | 0.8817 | 0.8817 |
| 2024-02-28 | 0.8641 | 0.8641 |
| 2024-02-27 | 0.8822 | 0.8822 |
| 2024-02-26 | 0.8725 | 0.8725 |
| 2024-02-23 | 0.8710 | 0.8710 |
| 2024-02-22 | 0.8691 | 0.8691 |
| 2024-02-21 | 0.8640 | 0.8640 |
| 2024-02-20 | 0.8578 | 0.8578 |
| 2024-02-19 | 0.8566 | 0.8566 |
| 2024-02-08 | 0.8495 | 0.8495 |
| 2024-02-07 | 0.8323 | 0.8323 |
| 2024-02-06 | 0.8209 | 0.8209 |
| 2024-02-05 | 0.7924 | 0.7924 |
| 2024-02-02 | 0.8006 | 0.8006 |
| 2024-02-01 | 0.8103 | 0.8103 |
| 2024-01-31 | 0.8112 | 0.8112 |
| 2024-01-30 | 0.8262 | 0.8262 |
| 2024-01-29 | 0.8397 | 0.8397 |
| 2024-01-26 | 0.8508 | 0.8508 |
| 2024-01-25 | 0.8535 | 0.8535 |
| 2024-01-24 | 0.8366 | 0.8366 |
| 2024-01-23 | 0.8302 | 0.8302 |
| 2024-01-22 | 0.8278 | 0.8278 |
| 2024-01-19 | 0.8492 | 0.8492 |
| 2024-01-18 | 0.8532 | 0.8532 |
| 2024-01-17 | 0.8470 | 0.8470 |
| 2024-01-16 | 0.8631 | 0.8631 |
| 2024-01-15 | 0.8633 | 0.8633 |
| 2024-01-12 | 0.8626 | 0.8626 |
| 2024-01-11 | 0.8650 | 0.8650 |
| 2024-01-10 | 0.8587 | 0.8587 |
| 2024-01-09 | 0.8613 | 0.8613 |
| 2024-01-08 | 0.8593 | 0.8593 |
| 2024-01-05 | 0.8693 | 0.8693 |
| 2024-01-04 | 0.8760 | 0.8760 |
| 2024-01-03 | 0.8823 | 0.8823 |
| 2024-01-02 | 0.8868 | 0.8868 |
| 2023-12-31 | 0.8937 | 0.8937 |
| 2023-12-29 | 0.8937 | 0.8937 |
| 2023-12-28 | 0.8876 | 0.8876 |
| 2023-12-27 | 0.8693 | 0.8693 |
| 2023-12-26 | 0.8688 | 0.8688 |
| 2023-12-25 | 0.8753 | 0.8753 |
| 2023-12-22 | 0.8737 | 0.8737 |
| 2023-12-21 | 0.8788 | 0.8788 |
| 2023-12-20 | 0.8718 | 0.8718 |
| 2023-12-19 | 0.8800 | 0.8800 |
| 2023-12-18 | 0.8790 | 0.8790 |
| 2023-12-15 | 0.8833 | 0.8833 |
| 2023-12-14 | 0.8849 | 0.8849 |
| 2023-12-13 | 0.8888 | 0.8888 |
| 2023-12-12 | 0.8996 | 0.8996 |
| 2023-12-11 | 0.8963 | 0.8963 |
| 2023-12-08 | 0.8914 | 0.8914 |
| 2023-12-07 | 0.8907 | 0.8907 |
| 2023-12-06 | 0.8931 | 0.8931 |
| 2023-12-05 | 0.8911 | 0.8911 |
| 2023-12-04 | 0.9058 | 0.9058 |
| 2023-12-01 | 0.9133 | 0.9133 |
| 2023-11-30 | 0.9132 | 0.9132 |
| 2023-11-29 | 0.9131 | 0.9131 |
| 2023-11-28 | 0.9193 | 0.9193 |
| 2023-11-27 | 0.9161 | 0.9161 |
| 2023-11-24 | 0.9212 | 0.9212 |
| 2023-11-23 | 0.9274 | 0.9274 |
| 2023-11-22 | 0.9200 | 0.9200 |
| 2023-11-21 | 0.9306 | 0.9306 |
| 2023-11-20 | 0.9298 | 0.9298 |
| 2023-11-17 | 0.9262 | 0.9262 |
| 2023-11-16 | 0.9259 | 0.9259 |
| 2023-11-15 | 0.9352 | 0.9352 |
| 2023-11-14 | 0.9321 | 0.9321 |
| 2023-11-13 | 0.9296 | 0.9296 |
| 2023-11-10 | 0.9297 | 0.9297 |
| 2023-11-09 | 0.9347 | 0.9347 |
| 2023-11-08 | 0.9359 | 0.9359 |
| 2023-11-07 | 0.9340 | 0.9340 |
| 2023-11-06 | 0.9356 | 0.9356 |
| 2023-11-03 | 0.9216 | 0.9216 |
| 2023-11-02 | 0.9138 | 0.9138 |
| 2023-11-01 | 0.9220 | 0.9220 |
| 2023-10-31 | 0.9221 | 0.9221 |
| 2023-10-30 | 0.9238 | 0.9238 |
| 2023-10-27 | 0.9183 | 0.9183 |
