天弘多元锐选一年持有混合A(019130)
2025-07-31
1.0972
-0.6339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0972 | 1.0972 |
| 2025-07-30 | 1.1042 | 1.1042 |
| 2025-07-29 | 1.1017 | 1.1017 |
| 2025-07-28 | 1.1030 | 1.1030 |
| 2025-07-25 | 1.1045 | 1.1045 |
| 2025-07-24 | 1.1045 | 1.1045 |
| 2025-07-23 | 1.1058 | 1.1058 |
| 2025-07-22 | 1.1075 | 1.1075 |
| 2025-07-21 | 1.1021 | 1.1021 |
| 2025-07-18 | 1.0977 | 1.0977 |
| 2025-07-17 | 1.0952 | 1.0952 |
| 2025-07-16 | 1.0947 | 1.0947 |
| 2025-07-15 | 1.0942 | 1.0942 |
| 2025-07-14 | 1.0962 | 1.0962 |
| 2025-07-11 | 1.0957 | 1.0957 |
| 2025-07-10 | 1.0972 | 1.0972 |
| 2025-07-09 | 1.0938 | 1.0938 |
| 2025-07-08 | 1.0941 | 1.0941 |
| 2025-07-07 | 1.0923 | 1.0923 |
| 2025-07-04 | 1.0919 | 1.0919 |
| 2025-07-03 | 1.0918 | 1.0918 |
| 2025-07-02 | 1.0899 | 1.0899 |
| 2025-07-01 | 1.0878 | 1.0878 |
| 2025-06-30 | 1.0869 | 1.0869 |
| 2025-06-27 | 1.0869 | 1.0869 |
| 2025-06-26 | 1.0867 | 1.0867 |
| 2025-06-25 | 1.0852 | 1.0852 |
| 2025-06-24 | 1.0845 | 1.0845 |
| 2025-06-23 | 1.0855 | 1.0855 |
| 2025-06-20 | 1.0833 | 1.0833 |
| 2025-06-19 | 1.0835 | 1.0835 |
| 2025-06-18 | 1.0826 | 1.0826 |
| 2025-06-17 | 1.0835 | 1.0835 |
| 2025-06-16 | 1.0831 | 1.0831 |
| 2025-06-13 | 1.0813 | 1.0813 |
| 2025-06-12 | 1.0797 | 1.0797 |
| 2025-06-11 | 1.0789 | 1.0789 |
| 2025-06-10 | 1.0778 | 1.0778 |
| 2025-06-09 | 1.0779 | 1.0779 |
| 2025-06-06 | 1.0767 | 1.0767 |
| 2025-06-05 | 1.0754 | 1.0754 |
| 2025-06-04 | 1.0755 | 1.0755 |
| 2025-06-03 | 1.0734 | 1.0734 |
| 2025-05-30 | 1.0726 | 1.0726 |
| 2025-05-29 | 1.0731 | 1.0731 |
| 2025-05-28 | 1.0715 | 1.0715 |
| 2025-05-27 | 1.0720 | 1.0720 |
| 2025-05-26 | 1.0727 | 1.0727 |
| 2025-05-23 | 1.0731 | 1.0731 |
| 2025-05-22 | 1.0745 | 1.0745 |
| 2025-05-21 | 1.0762 | 1.0762 |
| 2025-05-20 | 1.0733 | 1.0733 |
| 2025-05-19 | 1.0721 | 1.0721 |
| 2025-05-16 | 1.0722 | 1.0722 |
| 2025-05-15 | 1.0722 | 1.0722 |
| 2025-05-14 | 1.0746 | 1.0746 |
| 2025-05-13 | 1.0728 | 1.0728 |
| 2025-05-12 | 1.0712 | 1.0712 |
| 2025-05-09 | 1.0695 | 1.0695 |
| 2025-05-08 | 1.0690 | 1.0690 |
| 2025-05-07 | 1.0670 | 1.0670 |
| 2025-05-06 | 1.0656 | 1.0656 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0649 | 1.0649 |
| 2025-04-28 | 1.0646 | 1.0646 |
| 2025-04-25 | 1.0671 | 1.0671 |
| 2025-04-24 | 1.0669 | 1.0669 |
| 2025-04-23 | 1.0691 | 1.0691 |
| 2025-04-22 | 1.0690 | 1.0690 |
| 2025-04-21 | 1.0670 | 1.0670 |
| 2025-04-18 | 1.0674 | 1.0674 |
| 2025-04-17 | 1.0667 | 1.0667 |
| 2025-04-16 | 1.0646 | 1.0646 |
| 2025-04-15 | 1.0649 | 1.0649 |
| 2025-04-14 | 1.0642 | 1.0642 |
| 2025-04-11 | 1.0621 | 1.0621 |
| 2025-04-10 | 1.0636 | 1.0636 |
| 2025-04-09 | 1.0585 | 1.0585 |
| 2025-04-08 | 1.0564 | 1.0564 |
| 2025-04-07 | 1.0516 | 1.0516 |
| 2025-04-03 | 1.0740 | 1.0740 |
| 2025-04-02 | 1.0742 | 1.0742 |
| 2025-04-01 | 1.0747 | 1.0747 |
| 2025-03-31 | 1.0731 | 1.0731 |
| 2025-03-28 | 1.0762 | 1.0762 |
| 2025-03-27 | 1.0779 | 1.0779 |
| 2025-03-26 | 1.0768 | 1.0768 |
| 2025-03-25 | 1.0773 | 1.0773 |
| 2025-03-24 | 1.0754 | 1.0754 |
| 2025-03-21 | 1.0760 | 1.0760 |
| 2025-03-20 | 1.0786 | 1.0786 |
| 2025-03-19 | 1.0803 | 1.0803 |
| 2025-03-18 | 1.0826 | 1.0826 |
| 2025-03-17 | 1.0825 | 1.0825 |
| 2025-03-14 | 1.0799 | 1.0799 |
| 2025-03-13 | 1.0760 | 1.0760 |
| 2025-03-12 | 1.0752 | 1.0752 |
| 2025-03-11 | 1.0765 | 1.0765 |
| 2025-03-10 | 1.0748 | 1.0748 |
| 2025-03-07 | 1.0723 | 1.0723 |
| 2025-03-06 | 1.0703 | 1.0703 |
| 2025-03-05 | 1.0687 | 1.0687 |
| 2025-03-04 | 1.0679 | 1.0679 |
| 2025-03-03 | 1.0693 | 1.0693 |
| 2025-02-28 | 1.0694 | 1.0694 |
| 2025-02-27 | 1.0711 | 1.0711 |
| 2025-02-26 | 1.0687 | 1.0687 |
| 2025-02-25 | 1.0657 | 1.0657 |
| 2025-02-24 | 1.0694 | 1.0694 |
| 2025-02-21 | 1.0683 | 1.0683 |
| 2025-02-20 | 1.0690 | 1.0690 |
| 2025-02-19 | 1.0691 | 1.0691 |
| 2025-02-18 | 1.0687 | 1.0687 |
| 2025-02-17 | 1.0712 | 1.0712 |
| 2025-02-14 | 1.0723 | 1.0723 |
| 2025-02-13 | 1.0713 | 1.0713 |
| 2025-02-12 | 1.0705 | 1.0705 |
| 2025-02-11 | 1.0695 | 1.0695 |
| 2025-02-10 | 1.0712 | 1.0712 |
| 2025-02-07 | 1.0710 | 1.0710 |
