基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘金融优选混合发起C(020194)
2025-01-27
1.2475
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2475 | 1.2475 |
| 2025-01-24 | 1.2320 | 1.2320 |
| 2025-01-23 | 1.2236 | 1.2236 |
| 2025-01-22 | 1.2025 | 1.2025 |
| 2025-01-21 | 1.2172 | 1.2172 |
| 2025-01-20 | 1.2158 | 1.2158 |
| 2025-01-17 | 1.2126 | 1.2126 |
| 2025-01-16 | 1.2162 | 1.2162 |
| 2025-01-15 | 1.2022 | 1.2022 |
| 2025-01-14 | 1.1972 | 1.1972 |
| 2025-01-13 | 1.1808 | 1.1808 |
| 2025-01-10 | 1.1926 | 1.1926 |
| 2025-01-09 | 1.2045 | 1.2045 |
| 2025-01-08 | 1.2137 | 1.2137 |
| 2025-01-07 | 1.2069 | 1.2069 |
| 2025-01-06 | 1.2048 | 1.2048 |
| 2025-01-03 | 1.1960 | 1.1960 |
| 2025-01-02 | 1.2011 | 1.2011 |
| 2024-12-31 | 1.2302 | 1.2302 |
| 2024-12-30 | 1.2364 | 1.2364 |
| 2024-12-27 | 1.2225 | 1.2225 |
| 2024-12-26 | 1.2235 | 1.2235 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2188 | 1.2188 |
| 2024-12-23 | 1.2040 | 1.2040 |
| 2024-12-20 | 1.1824 | 1.1824 |
| 2024-12-19 | 1.1849 | 1.1849 |
| 2024-12-18 | 1.1945 | 1.1945 |
| 2024-12-17 | 1.1853 | 1.1853 |
| 2024-12-16 | 1.1874 | 1.1874 |
| 2024-12-13 | 1.1864 | 1.1864 |
| 2024-12-12 | 1.2108 | 1.2108 |
| 2024-12-11 | 1.1973 | 1.1973 |
| 2024-12-10 | 1.2115 | 1.2115 |
| 2024-12-09 | 1.2079 | 1.2079 |
| 2024-12-06 | 1.1978 | 1.1978 |
| 2024-12-05 | 1.1838 | 1.1838 |
| 2024-12-04 | 1.1865 | 1.1865 |
| 2024-12-03 | 1.1864 | 1.1864 |
| 2024-12-02 | 1.1712 | 1.1712 |
| 2024-11-29 | 1.1742 | 1.1742 |
| 2024-11-28 | 1.1681 | 1.1681 |
| 2024-11-27 | 1.1731 | 1.1731 |
| 2024-11-26 | 1.1568 | 1.1568 |
| 2024-11-25 | 1.1516 | 1.1516 |
| 2024-11-22 | 1.1477 | 1.1477 |
| 2024-11-21 | 1.1786 | 1.1786 |
| 2024-11-20 | 1.1784 | 1.1784 |
| 2024-11-19 | 1.1828 | 1.1828 |
| 2024-11-18 | 1.1823 | 1.1823 |
| 2024-11-15 | 1.1710 | 1.1710 |
| 2024-11-14 | 1.1776 | 1.1776 |
| 2024-11-13 | 1.1788 | 1.1788 |
| 2024-11-12 | 1.1662 | 1.1662 |
| 2024-11-11 | 1.1827 | 1.1827 |
| 2024-11-08 | 1.1987 | 1.1987 |
| 2024-11-07 | 1.2151 | 1.2151 |
| 2024-11-06 | 1.1818 | 1.1818 |
| 2024-11-05 | 1.1946 | 1.1946 |
| 2024-11-04 | 1.1797 | 1.1797 |
| 2024-11-01 | 1.1689 | 1.1689 |
| 2024-10-31 | 1.1593 | 1.1593 |
| 2024-10-30 | 1.1616 | 1.1616 |
| 2024-10-29 | 1.1749 | 1.1749 |
| 2024-10-28 | 1.1745 | 1.1745 |
| 2024-10-25 | 1.1793 | 1.1793 |
| 2024-10-24 | 1.1849 | 1.1849 |
| 2024-10-23 | 1.1892 | 1.1892 |
| 2024-10-22 | 1.1793 | 1.1793 |
| 2024-10-21 | 1.1782 | 1.1782 |
| 2024-10-18 | 1.1927 | 1.1927 |
| 2024-10-17 | 1.1720 | 1.1720 |
| 2024-10-16 | 1.1900 | 1.1900 |
| 2024-10-15 | 1.1592 | 1.1592 |
| 2024-10-14 | 1.1938 | 1.1938 |
| 2024-10-11 | 1.1634 | 1.1634 |
| 2024-10-10 | 1.1744 | 1.1744 |
| 2024-10-09 | 1.1310 | 1.1310 |
| 2024-10-08 | 1.2099 | 1.2099 |
| 2024-09-30 | 1.1645 | 1.1645 |
| 2024-09-27 | 1.1107 | 1.1107 |
| 2024-09-26 | 1.0986 | 1.0986 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0325 | 1.0325 |
| 2024-09-23 | 0.9839 | 0.9839 |
| 2024-09-20 | 0.9742 | 0.9742 |
| 2024-09-19 | 0.9675 | 0.9675 |
| 2024-09-18 | 0.9576 | 0.9576 |
| 2024-09-13 | 0.9501 | 0.9501 |
| 2024-09-12 | 0.9514 | 0.9514 |
| 2024-09-11 | 0.9463 | 0.9463 |
| 2024-09-10 | 0.9580 | 0.9580 |
| 2024-09-09 | 0.9579 | 0.9579 |
| 2024-09-06 | 0.9779 | 0.9779 |
| 2024-09-05 | 0.9795 | 0.9795 |
| 2024-09-04 | 0.9762 | 0.9762 |
| 2024-09-03 | 0.9802 | 0.9802 |
| 2024-09-02 | 0.9901 | 0.9901 |
| 2024-08-30 | 0.9929 | 0.9929 |
| 2024-08-29 | 0.9901 | 0.9901 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 1.0042 | 1.0042 |
| 2024-08-26 | 0.9986 | 0.9986 |
| 2024-08-23 | 0.9948 | 0.9948 |
| 2024-08-22 | 0.9895 | 0.9895 |
| 2024-08-21 | 0.9887 | 0.9887 |
| 2024-08-20 | 0.9924 | 0.9924 |
| 2024-08-19 | 0.9925 | 0.9925 |
| 2024-08-16 | 0.9889 | 0.9889 |
| 2024-08-09 | 0.9928 | 0.9928 |
