天弘阿尔法优选混合A(018752)
2025-05-16
1.0525
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0525 | 1.0525 |
| 2025-05-15 | 1.0539 | 1.0539 |
| 2025-05-14 | 1.0551 | 1.0551 |
| 2025-05-13 | 1.0507 | 1.0507 |
| 2025-05-12 | 1.0482 | 1.0482 |
| 2025-05-09 | 1.0424 | 1.0424 |
| 2025-05-08 | 1.0348 | 1.0348 |
| 2025-05-07 | 1.0304 | 1.0304 |
| 2025-05-06 | 1.0312 | 1.0312 |
| 2025-04-30 | 1.0185 | 1.0185 |
| 2025-04-29 | 1.0220 | 1.0220 |
| 2025-04-28 | 1.0145 | 1.0145 |
| 2025-04-25 | 1.0162 | 1.0162 |
| 2025-04-24 | 1.0164 | 1.0164 |
| 2025-04-23 | 1.0135 | 1.0135 |
| 2025-04-22 | 1.0117 | 1.0117 |
| 2025-04-21 | 1.0039 | 1.0039 |
| 2025-04-18 | 0.9914 | 0.9914 |
| 2025-04-17 | 0.9941 | 0.9941 |
| 2025-04-16 | 0.9913 | 0.9913 |
| 2025-04-15 | 1.0010 | 1.0010 |
| 2025-04-14 | 1.0005 | 1.0005 |
| 2025-04-11 | 0.9863 | 0.9863 |
| 2025-04-10 | 0.9821 | 0.9821 |
| 2025-04-09 | 0.9584 | 0.9584 |
| 2025-04-08 | 0.9550 | 0.9550 |
| 2025-04-07 | 0.9459 | 0.9459 |
| 2025-04-03 | 1.0315 | 1.0315 |
| 2025-04-02 | 1.0508 | 1.0508 |
| 2025-04-01 | 1.0478 | 1.0478 |
| 2025-03-31 | 1.0405 | 1.0405 |
| 2025-03-28 | 1.0465 | 1.0465 |
| 2025-03-27 | 1.0527 | 1.0527 |
| 2025-03-26 | 1.0429 | 1.0429 |
| 2025-03-25 | 1.0412 | 1.0412 |
| 2025-03-24 | 1.0489 | 1.0489 |
| 2025-03-21 | 1.0434 | 1.0434 |
| 2025-03-20 | 1.0618 | 1.0618 |
| 2025-03-19 | 1.0694 | 1.0694 |
| 2025-03-18 | 1.0655 | 1.0655 |
| 2025-03-17 | 1.0572 | 1.0572 |
| 2025-03-14 | 1.0559 | 1.0559 |
| 2025-03-13 | 1.0359 | 1.0359 |
| 2025-03-12 | 1.0405 | 1.0405 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0415 | 1.0415 |
| 2025-03-07 | 1.0447 | 1.0447 |
| 2025-03-06 | 1.0486 | 1.0486 |
| 2025-03-05 | 1.0358 | 1.0358 |
| 2025-03-04 | 1.0252 | 1.0252 |
| 2025-03-03 | 1.0262 | 1.0262 |
| 2025-02-28 | 1.0225 | 1.0225 |
| 2025-02-27 | 1.0443 | 1.0443 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0304 | 1.0304 |
| 2025-02-24 | 1.0356 | 1.0356 |
| 2025-02-21 | 1.0427 | 1.0427 |
| 2025-02-20 | 1.0343 | 1.0343 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0319 | 1.0319 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0411 | 1.0411 |
| 2025-02-13 | 1.0235 | 1.0235 |
| 2025-02-12 | 1.0194 | 1.0194 |
| 2025-02-11 | 1.0027 | 1.0027 |
| 2025-02-10 | 1.0057 | 1.0057 |
| 2025-02-07 | 0.9993 | 0.9993 |
| 2025-02-06 | 0.9888 | 0.9888 |
| 2025-02-05 | 0.9785 | 0.9785 |
| 2025-01-27 | 0.9777 | 0.9777 |
| 2025-01-24 | 0.9760 | 0.9760 |
| 2025-01-23 | 0.9701 | 0.9701 |
| 2025-01-22 | 0.9747 | 0.9747 |
| 2025-01-21 | 0.9854 | 0.9854 |
| 2025-01-20 | 0.9818 | 0.9818 |
| 2025-01-17 | 0.9723 | 0.9723 |
| 2025-01-16 | 0.9628 | 0.9628 |
| 2025-01-15 | 0.9628 | 0.9628 |
| 2025-01-14 | 0.9702 | 0.9702 |
| 2025-01-13 | 0.9477 | 0.9477 |
| 2025-01-10 | 0.9555 | 0.9555 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9664 | 0.9664 |
| 2025-01-07 | 0.9706 | 0.9706 |
| 2025-01-06 | 0.9719 | 0.9719 |
| 2025-01-03 | 0.9673 | 0.9673 |
| 2025-01-02 | 0.9753 | 0.9753 |
| 2024-12-31 | 0.9918 | 0.9918 |
| 2024-12-30 | 0.9954 | 0.9954 |
| 2024-12-27 | 0.9968 | 0.9968 |
| 2024-12-26 | 0.9985 | 0.9985 |
| 2024-12-25 | 0.9983 | 0.9983 |
| 2024-12-24 | 1.0035 | 1.0035 |
| 2024-12-23 | 0.9950 | 0.9950 |
| 2024-12-20 | 0.9986 | 0.9986 |
| 2024-12-19 | 1.0027 | 1.0027 |
| 2024-12-18 | 1.0009 | 1.0009 |
| 2024-12-17 | 0.9968 | 0.9968 |
| 2024-12-16 | 0.9994 | 0.9994 |
| 2024-12-13 | 1.0088 | 1.0088 |
| 2024-12-12 | 1.0251 | 1.0251 |
| 2024-12-11 | 1.0193 | 1.0193 |
| 2024-12-10 | 1.0231 | 1.0231 |
| 2024-12-09 | 1.0201 | 1.0201 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0052 | 1.0052 |
| 2024-12-04 | 1.0083 | 1.0083 |
| 2024-12-03 | 1.0116 | 1.0116 |
| 2024-12-02 | 1.0099 | 1.0099 |
| 2024-11-29 | 1.0046 | 1.0046 |
| 2024-11-28 | 1.0025 | 1.0025 |
| 2024-11-27 | 1.0056 | 1.0056 |
| 2024-11-26 | 0.9990 | 0.9990 |
| 2024-11-25 | 0.9985 | 0.9985 |
| 2024-11-22 | 0.9999 | 0.9999 |
| 2024-11-21 | 1.0236 | 1.0236 |
