天弘精选混合C(015459)
2024-11-22
0.9394
-2.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9394 | 0.9394 |
| 2024-11-21 | 0.9598 | 0.9598 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9540 | 0.9540 |
| 2024-11-18 | 0.9454 | 0.9454 |
| 2024-11-15 | 0.9541 | 0.9541 |
| 2024-11-14 | 0.9664 | 0.9664 |
| 2024-11-13 | 0.9793 | 0.9793 |
| 2024-11-12 | 0.9778 | 0.9778 |
| 2024-11-11 | 0.9889 | 0.9889 |
| 2024-11-08 | 0.9818 | 0.9818 |
| 2024-11-07 | 0.9794 | 0.9794 |
| 2024-11-06 | 0.9696 | 0.9696 |
| 2024-11-05 | 0.9680 | 0.9680 |
| 2024-11-04 | 0.9516 | 0.9516 |
| 2024-11-01 | 0.9388 | 0.9388 |
| 2024-10-31 | 0.9396 | 0.9396 |
| 2024-10-30 | 0.9397 | 0.9397 |
| 2024-10-29 | 0.9377 | 0.9377 |
| 2024-10-28 | 0.9423 | 0.9423 |
| 2024-10-25 | 0.9418 | 0.9418 |
| 2024-10-24 | 0.9363 | 0.9363 |
| 2024-10-23 | 0.9413 | 0.9413 |
| 2024-10-22 | 0.9425 | 0.9425 |
| 2024-10-21 | 0.9349 | 0.9349 |
| 2024-10-18 | 0.9273 | 0.9273 |
| 2024-10-17 | 0.9068 | 0.9068 |
| 2024-10-16 | 0.9115 | 0.9115 |
| 2024-10-15 | 0.9146 | 0.9146 |
| 2024-10-14 | 0.9315 | 0.9315 |
| 2024-10-11 | 0.9163 | 0.9163 |
| 2024-10-10 | 0.9333 | 0.9333 |
| 2024-10-09 | 0.9224 | 0.9224 |
| 2024-10-08 | 0.9699 | 0.9699 |
| 2024-09-30 | 0.9362 | 0.9362 |
| 2024-09-27 | 0.8812 | 0.8812 |
| 2024-09-26 | 0.8539 | 0.8539 |
| 2024-09-25 | 0.8330 | 0.8330 |
| 2024-09-24 | 0.8285 | 0.8285 |
| 2024-09-23 | 0.8108 | 0.8108 |
| 2024-09-20 | 0.8112 | 0.8112 |
| 2024-09-19 | 0.8133 | 0.8133 |
| 2024-09-18 | 0.8099 | 0.8099 |
| 2024-09-13 | 0.8034 | 0.8034 |
| 2024-09-12 | 0.8076 | 0.8076 |
| 2024-09-11 | 0.8112 | 0.8112 |
| 2024-09-10 | 0.8084 | 0.8084 |
| 2024-09-09 | 0.8066 | 0.8066 |
| 2024-09-06 | 0.8127 | 0.8127 |
| 2024-09-05 | 0.8198 | 0.8198 |
| 2024-09-04 | 0.8200 | 0.8200 |
| 2024-09-03 | 0.8213 | 0.8213 |
| 2024-09-02 | 0.8157 | 0.8157 |
| 2024-08-30 | 0.8269 | 0.8269 |
| 2024-08-29 | 0.8159 | 0.8159 |
| 2024-08-28 | 0.8138 | 0.8138 |
| 2024-08-27 | 0.8143 | 0.8143 |
| 2024-08-26 | 0.8195 | 0.8195 |
| 2024-08-23 | 0.8185 | 0.8185 |
| 2024-08-22 | 0.8151 | 0.8151 |
| 2024-08-21 | 0.8167 | 0.8167 |
| 2024-08-20 | 0.8180 | 0.8180 |
| 2024-08-19 | 0.8252 | 0.8252 |
| 2024-08-16 | 0.8245 | 0.8245 |
| 2024-08-15 | 0.8261 | 0.8261 |
| 2024-08-14 | 0.8254 | 0.8254 |
| 2024-08-13 | 0.8309 | 0.8309 |
| 2024-08-12 | 0.8300 | 0.8300 |
| 2024-08-09 | 0.8319 | 0.8319 |
| 2024-08-08 | 0.8341 | 0.8341 |
| 2024-08-07 | 0.8331 | 0.8331 |
| 2024-08-06 | 0.8319 | 0.8319 |
| 2024-08-05 | 0.8260 | 0.8260 |
| 2024-08-02 | 0.8380 | 0.8380 |
| 2024-08-01 | 0.8447 | 0.8447 |
| 2024-07-31 | 0.8511 | 0.8511 |
| 2024-07-30 | 0.8321 | 0.8321 |
| 2024-07-29 | 0.8360 | 0.8360 |
| 2024-07-26 | 0.8412 | 0.8412 |
| 2024-07-25 | 0.8353 | 0.8353 |
| 2024-07-24 | 0.8360 | 0.8360 |
| 2024-07-23 | 0.8427 | 0.8427 |
| 2024-07-22 | 0.8583 | 0.8583 |
| 2024-07-19 | 0.8577 | 0.8577 |
| 2024-07-18 | 0.8568 | 0.8568 |
| 2024-07-17 | 0.8519 | 0.8519 |
| 2024-07-16 | 0.8557 | 0.8557 |
| 2024-07-15 | 0.8579 | 0.8579 |
| 2024-07-12 | 0.8605 | 0.8605 |
| 2024-07-11 | 0.8606 | 0.8606 |
| 2024-07-10 | 0.8499 | 0.8499 |
| 2024-07-09 | 0.8549 | 0.8549 |
| 2024-07-08 | 0.8502 | 0.8502 |
| 2024-07-05 | 0.8637 | 0.8637 |
| 2024-07-04 | 0.8597 | 0.8597 |
| 2024-07-03 | 0.8685 | 0.8685 |
| 2024-07-02 | 0.8766 | 0.8766 |
| 2024-07-01 | 0.8875 | 0.8875 |
| 2024-06-30 | 0.8789 | 0.8789 |
| 2024-06-28 | 0.8790 | 0.8790 |
| 2024-06-27 | 0.8740 | 0.8740 |
| 2024-06-26 | 0.8864 | 0.8864 |
| 2024-06-25 | 0.8766 | 0.8766 |
| 2024-06-24 | 0.8777 | 0.8777 |
| 2024-06-21 | 0.8878 | 0.8878 |
| 2024-06-20 | 0.8881 | 0.8881 |
| 2024-06-19 | 0.8960 | 0.8960 |
| 2024-06-18 | 0.9037 | 0.9037 |
| 2024-06-17 | 0.8992 | 0.8992 |
| 2024-06-14 | 0.9033 | 0.9033 |
| 2024-06-13 | 0.9032 | 0.9032 |
| 2024-06-12 | 0.9090 | 0.9090 |
| 2024-06-11 | 0.9060 | 0.9060 |
| 2024-06-07 | 0.9052 | 0.9052 |
| 2024-06-06 | 0.9067 | 0.9067 |
| 2024-06-05 | 0.9155 | 0.9155 |
| 2024-06-04 | 0.9240 | 0.9240 |
| 2024-06-03 | 0.9164 | 0.9164 |
| 2024-05-31 | 0.9193 | 0.9193 |
| 2024-05-30 | 0.9218 | 0.9218 |
