天弘多元锐选一年持有混合A(019130)
2024-05-10
1.0344
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0332 | 1.0332 |
| 2024-05-08 | 1.0286 | 1.0286 |
| 2024-05-07 | 1.0305 | 1.0305 |
| 2024-05-06 | 1.0289 | 1.0289 |
| 2024-04-30 | 1.0205 | 1.0205 |
| 2024-04-29 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0165 | 1.0165 |
| 2024-04-24 | 1.0136 | 1.0136 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0142 | 1.0142 |
| 2024-04-19 | 1.0136 | 1.0136 |
| 2024-04-18 | 1.0153 | 1.0153 |
| 2024-04-17 | 1.0124 | 1.0124 |
| 2024-04-16 | 1.0042 | 1.0042 |
| 2024-04-15 | 1.0093 | 1.0093 |
| 2024-04-12 | 1.0096 | 1.0096 |
| 2024-04-11 | 1.0095 | 1.0095 |
| 2024-04-10 | 1.0076 | 1.0076 |
| 2024-04-09 | 1.0104 | 1.0104 |
| 2024-04-08 | 1.0084 | 1.0084 |
| 2024-04-03 | 1.0125 | 1.0125 |
| 2024-04-02 | 1.0132 | 1.0132 |
| 2024-04-01 | 1.0115 | 1.0115 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-28 | 1.0032 | 1.0032 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0059 | 1.0059 |
| 2024-03-25 | 1.0052 | 1.0052 |
| 2024-03-22 | 1.0066 | 1.0066 |
| 2024-03-21 | 1.0102 | 1.0102 |
| 2024-03-20 | 1.0094 | 1.0094 |
| 2024-03-19 | 1.0090 | 1.0090 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 1.0074 | 1.0074 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0081 | 1.0081 |
| 2024-03-11 | 1.0053 | 1.0053 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-07 | 1.0004 | 1.0004 |
| 2024-03-06 | 1.0015 | 1.0015 |
| 2024-03-05 | 1.0009 | 1.0009 |
| 2024-03-04 | 1.0020 | 1.0020 |
| 2024-03-01 | 1.0029 | 1.0029 |
| 2024-02-29 | 1.0019 | 1.0019 |
| 2024-02-28 | 0.9966 | 0.9966 |
| 2024-02-27 | 1.0035 | 1.0035 |
| 2024-02-26 | 1.0005 | 1.0005 |
| 2024-02-23 | 1.0004 | 1.0004 |
| 2024-02-22 | 0.9998 | 0.9998 |
| 2024-02-21 | 0.9965 | 0.9965 |
| 2024-02-20 | 0.9909 | 0.9909 |
| 2024-02-19 | 0.9872 | 0.9872 |
| 2024-02-08 | 0.9826 | 0.9826 |
| 2024-02-07 | 0.9784 | 0.9784 |
| 2024-02-06 | 0.9771 | 0.9771 |
| 2024-02-05 | 0.9676 | 0.9676 |
| 2024-02-02 | 0.9723 | 0.9723 |
| 2024-02-01 | 0.9752 | 0.9752 |
| 2024-01-31 | 0.9763 | 0.9763 |
| 2024-01-30 | 0.9802 | 0.9802 |
| 2024-01-29 | 0.9856 | 0.9856 |
| 2024-01-26 | 0.9871 | 0.9871 |
| 2024-01-25 | 0.9864 | 0.9864 |
| 2024-01-24 | 0.9791 | 0.9791 |
| 2024-01-23 | 0.9769 | 0.9769 |
| 2024-01-22 | 0.9752 | 0.9752 |
| 2024-01-19 | 0.9852 | 0.9852 |
| 2024-01-18 | 0.9862 | 0.9862 |
| 2024-01-17 | 0.9857 | 0.9857 |
| 2024-01-16 | 0.9915 | 0.9915 |
| 2024-01-15 | 0.9917 | 0.9917 |
| 2024-01-12 | 0.9917 | 0.9917 |
| 2024-01-11 | 0.9917 | 0.9917 |
| 2024-01-10 | 0.9891 | 0.9891 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9879 | 0.9879 |
| 2024-01-05 | 0.9925 | 0.9925 |
| 2024-01-04 | 0.9935 | 0.9935 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9958 | 0.9958 |
| 2023-12-31 | 0.9965 | 0.9965 |
| 2023-12-29 | 0.9965 | 0.9965 |
| 2023-12-28 | 0.9935 | 0.9935 |
| 2023-12-27 | 0.9863 | 0.9863 |
| 2023-12-26 | 0.9835 | 0.9835 |
| 2023-12-25 | 0.9856 | 0.9856 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-15 | 0.9885 | 0.9885 |
| 2023-12-08 | 0.9883 | 0.9883 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-24 | 0.9969 | 0.9969 |
| 2023-11-17 | 0.9972 | 0.9972 |
