天弘阿尔法优选混合C(018753)
2024-12-02
1.0216
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0216 | 1.0216 |
| 2024-11-29 | 1.0163 | 1.0163 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0174 | 1.0174 |
| 2024-11-26 | 1.0107 | 1.0107 |
| 2024-11-25 | 1.0102 | 1.0102 |
| 2024-11-22 | 1.0117 | 1.0117 |
| 2024-11-21 | 1.0357 | 1.0357 |
| 2024-11-20 | 1.0377 | 1.0377 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0114 | 1.0114 |
| 2024-11-15 | 1.0247 | 1.0247 |
| 2024-11-14 | 1.0412 | 1.0412 |
| 2024-11-13 | 1.0583 | 1.0583 |
| 2024-11-12 | 1.0611 | 1.0611 |
| 2024-11-11 | 1.0621 | 1.0621 |
| 2024-11-08 | 1.0579 | 1.0579 |
| 2024-11-07 | 1.0690 | 1.0690 |
| 2024-11-06 | 1.0486 | 1.0486 |
| 2024-11-05 | 1.0522 | 1.0522 |
| 2024-11-04 | 1.0360 | 1.0360 |
| 2024-11-01 | 1.0337 | 1.0337 |
| 2024-10-31 | 1.0252 | 1.0252 |
| 2024-10-30 | 1.0304 | 1.0304 |
| 2024-10-29 | 1.0380 | 1.0380 |
| 2024-10-28 | 1.0509 | 1.0509 |
| 2024-10-25 | 1.0557 | 1.0557 |
| 2024-10-24 | 1.0511 | 1.0511 |
| 2024-10-23 | 1.0634 | 1.0634 |
| 2024-10-22 | 1.0615 | 1.0615 |
| 2024-10-21 | 1.0480 | 1.0480 |
| 2024-10-18 | 1.0499 | 1.0499 |
| 2024-10-17 | 1.0214 | 1.0214 |
| 2024-10-16 | 1.0324 | 1.0324 |
| 2024-10-15 | 1.0266 | 1.0266 |
| 2024-10-14 | 1.0565 | 1.0565 |
| 2024-10-11 | 1.0540 | 1.0540 |
| 2024-10-10 | 1.0722 | 1.0722 |
| 2024-10-09 | 1.0486 | 1.0486 |
| 2024-10-08 | 1.1009 | 1.1009 |
| 2024-09-30 | 1.0490 | 1.0490 |
| 2024-09-27 | 0.9974 | 0.9974 |
| 2024-09-26 | 0.9569 | 0.9569 |
| 2024-09-25 | 0.9267 | 0.9267 |
| 2024-09-24 | 0.9216 | 0.9216 |
| 2024-09-23 | 0.8889 | 0.8889 |
| 2024-09-20 | 0.8924 | 0.8924 |
| 2024-09-19 | 0.8922 | 0.8922 |
| 2024-09-18 | 0.8800 | 0.8800 |
| 2024-09-13 | 0.8786 | 0.8786 |
| 2024-09-12 | 0.8795 | 0.8795 |
| 2024-09-11 | 0.8793 | 0.8793 |
| 2024-09-10 | 0.8779 | 0.8779 |
| 2024-09-09 | 0.8773 | 0.8773 |
| 2024-09-06 | 0.8808 | 0.8808 |
| 2024-09-05 | 0.8877 | 0.8877 |
| 2024-09-04 | 0.8890 | 0.8890 |
| 2024-09-03 | 0.8952 | 0.8952 |
| 2024-09-02 | 0.8882 | 0.8882 |
| 2024-08-30 | 0.9043 | 0.9043 |
| 2024-08-29 | 0.8885 | 0.8885 |
| 2024-08-28 | 0.8721 | 0.8721 |
| 2024-08-27 | 0.8757 | 0.8757 |
| 2024-08-26 | 0.8877 | 0.8877 |
| 2024-08-23 | 0.8893 | 0.8893 |
| 2024-08-22 | 0.8882 | 0.8882 |
| 2024-08-21 | 0.8928 | 0.8928 |
| 2024-08-20 | 0.8925 | 0.8925 |
| 2024-08-19 | 0.9013 | 0.9013 |
| 2024-08-16 | 0.9005 | 0.9005 |
| 2024-08-15 | 0.8945 | 0.8945 |
| 2024-08-14 | 0.8940 | 0.8940 |
| 2024-08-13 | 0.9017 | 0.9017 |
| 2024-08-12 | 0.9006 | 0.9006 |
| 2024-08-09 | 0.8990 | 0.8990 |
| 2024-08-08 | 0.8963 | 0.8963 |
| 2024-08-07 | 0.8941 | 0.8941 |
| 2024-08-06 | 0.8909 | 0.8909 |
| 2024-08-05 | 0.8846 | 0.8846 |
| 2024-08-02 | 0.9007 | 0.9007 |
| 2024-08-01 | 0.9184 | 0.9184 |
| 2024-07-31 | 0.9163 | 0.9163 |
| 2024-07-30 | 0.8950 | 0.8950 |
| 2024-07-29 | 0.9033 | 0.9033 |
| 2024-07-26 | 0.9046 | 0.9046 |
| 2024-07-25 | 0.8949 | 0.8949 |
| 2024-07-24 | 0.9082 | 0.9082 |
| 2024-07-23 | 0.9156 | 0.9156 |
| 2024-07-22 | 0.9319 | 0.9319 |
| 2024-07-19 | 0.9244 | 0.9244 |
| 2024-07-18 | 0.9290 | 0.9290 |
| 2024-07-17 | 0.9254 | 0.9254 |
| 2024-07-16 | 0.9381 | 0.9381 |
| 2024-07-15 | 0.9417 | 0.9417 |
| 2024-07-12 | 0.9543 | 0.9543 |
| 2024-07-11 | 0.9529 | 0.9529 |
| 2024-07-10 | 0.9408 | 0.9408 |
| 2024-07-09 | 0.9441 | 0.9441 |
| 2024-07-08 | 0.9301 | 0.9301 |
| 2024-07-05 | 0.9389 | 0.9389 |
| 2024-07-04 | 0.9433 | 0.9433 |
| 2024-07-03 | 0.9454 | 0.9454 |
| 2024-07-02 | 0.9387 | 0.9387 |
| 2024-07-01 | 0.9459 | 0.9459 |
| 2024-06-30 | 0.9425 | 0.9425 |
| 2024-06-28 | 0.9426 | 0.9426 |
| 2024-06-27 | 0.9369 | 0.9369 |
| 2024-06-26 | 0.9529 | 0.9529 |
| 2024-06-25 | 0.9459 | 0.9459 |
| 2024-06-24 | 0.9404 | 0.9404 |
| 2024-06-21 | 0.9564 | 0.9564 |
| 2024-06-20 | 0.9646 | 0.9646 |
| 2024-06-19 | 0.9817 | 0.9817 |
| 2024-06-18 | 0.9753 | 0.9753 |
| 2024-06-17 | 0.9677 | 0.9677 |
| 2024-06-14 | 0.9748 | 0.9748 |
| 2024-06-13 | 0.9728 | 0.9728 |
| 2024-06-12 | 0.9620 | 0.9620 |
| 2024-06-11 | 0.9619 | 0.9619 |
| 2024-06-07 | 0.9627 | 0.9627 |
