天弘多元锐选一年持有混合C(019131)
2024-05-10
1.0319
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0319 | 1.0319 |
| 2024-05-09 | 1.0306 | 1.0306 |
| 2024-05-08 | 1.0261 | 1.0261 |
| 2024-05-07 | 1.0280 | 1.0280 |
| 2024-05-06 | 1.0264 | 1.0264 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0134 | 1.0134 |
| 2024-04-25 | 1.0141 | 1.0141 |
| 2024-04-24 | 1.0112 | 1.0112 |
| 2024-04-23 | 1.0108 | 1.0108 |
| 2024-04-22 | 1.0118 | 1.0118 |
| 2024-04-19 | 1.0113 | 1.0113 |
| 2024-04-18 | 1.0131 | 1.0131 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 1.0019 | 1.0019 |
| 2024-04-15 | 1.0071 | 1.0071 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0055 | 1.0055 |
| 2024-04-09 | 1.0083 | 1.0083 |
| 2024-04-08 | 1.0063 | 1.0063 |
| 2024-04-03 | 1.0104 | 1.0104 |
| 2024-04-02 | 1.0111 | 1.0111 |
| 2024-04-01 | 1.0094 | 1.0094 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 1.0039 | 1.0039 |
| 2024-03-25 | 1.0032 | 1.0032 |
| 2024-03-22 | 1.0047 | 1.0047 |
| 2024-03-21 | 1.0083 | 1.0083 |
| 2024-03-20 | 1.0075 | 1.0075 |
| 2024-03-19 | 1.0071 | 1.0071 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 1.0056 | 1.0056 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0054 | 1.0054 |
| 2024-03-12 | 1.0062 | 1.0062 |
| 2024-03-11 | 1.0035 | 1.0035 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-07 | 0.9986 | 0.9986 |
| 2024-03-06 | 0.9997 | 0.9997 |
| 2024-03-05 | 0.9992 | 0.9992 |
| 2024-03-04 | 1.0003 | 1.0003 |
| 2024-03-01 | 1.0012 | 1.0012 |
| 2024-02-29 | 1.0002 | 1.0002 |
| 2024-02-28 | 0.9949 | 0.9949 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 0.9988 | 0.9988 |
| 2024-02-23 | 0.9987 | 0.9987 |
| 2024-02-22 | 0.9982 | 0.9982 |
| 2024-02-21 | 0.9949 | 0.9949 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9812 | 0.9812 |
| 2024-02-07 | 0.9769 | 0.9769 |
| 2024-02-06 | 0.9757 | 0.9757 |
| 2024-02-05 | 0.9662 | 0.9662 |
| 2024-02-02 | 0.9709 | 0.9709 |
| 2024-02-01 | 0.9739 | 0.9739 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 0.9788 | 0.9788 |
| 2024-01-29 | 0.9843 | 0.9843 |
| 2024-01-26 | 0.9858 | 0.9858 |
| 2024-01-25 | 0.9851 | 0.9851 |
| 2024-01-24 | 0.9779 | 0.9779 |
| 2024-01-23 | 0.9756 | 0.9756 |
| 2024-01-22 | 0.9739 | 0.9739 |
| 2024-01-19 | 0.9839 | 0.9839 |
| 2024-01-18 | 0.9850 | 0.9850 |
| 2024-01-17 | 0.9845 | 0.9845 |
| 2024-01-16 | 0.9902 | 0.9902 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9905 | 0.9905 |
| 2024-01-11 | 0.9906 | 0.9906 |
| 2024-01-10 | 0.9880 | 0.9880 |
| 2024-01-09 | 0.9885 | 0.9885 |
| 2024-01-08 | 0.9868 | 0.9868 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9924 | 0.9924 |
| 2024-01-03 | 0.9930 | 0.9930 |
| 2024-01-02 | 0.9947 | 0.9947 |
| 2023-12-31 | 0.9955 | 0.9955 |
| 2023-12-29 | 0.9955 | 0.9955 |
| 2023-12-28 | 0.9925 | 0.9925 |
| 2023-12-27 | 0.9854 | 0.9854 |
| 2023-12-26 | 0.9826 | 0.9826 |
| 2023-12-25 | 0.9846 | 0.9846 |
| 2023-12-22 | 0.9848 | 0.9848 |
| 2023-12-15 | 0.9876 | 0.9876 |
| 2023-12-08 | 0.9875 | 0.9875 |
| 2023-12-01 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9966 | 0.9966 |
