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
天弘红利智选混合A(020799)
2024-11-20
1.0393
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0393 | 1.0393 |
| 2024-11-19 | 1.0348 | 1.0348 |
| 2024-11-18 | 1.0343 | 1.0343 |
| 2024-11-15 | 1.0176 | 1.0176 |
| 2024-11-14 | 1.0174 | 1.0174 |
| 2024-11-13 | 1.0277 | 1.0277 |
| 2024-11-12 | 1.0232 | 1.0232 |
| 2024-11-11 | 1.0312 | 1.0312 |
| 2024-11-08 | 1.0407 | 1.0407 |
| 2024-11-07 | 1.0552 | 1.0552 |
| 2024-11-06 | 1.0378 | 1.0378 |
| 2024-11-05 | 1.0426 | 1.0426 |
| 2024-11-04 | 1.0308 | 1.0308 |
| 2024-11-01 | 1.0217 | 1.0217 |
| 2024-10-31 | 1.0134 | 1.0134 |
| 2024-10-30 | 1.0162 | 1.0162 |
| 2024-10-29 | 1.0239 | 1.0239 |
| 2024-10-28 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0300 | 1.0300 |
| 2024-10-24 | 1.0298 | 1.0298 |
| 2024-10-23 | 1.0326 | 1.0326 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0245 | 1.0245 |
| 2024-10-18 | 1.0307 | 1.0307 |
| 2024-10-17 | 1.0214 | 1.0214 |
| 2024-10-16 | 1.0369 | 1.0369 |
| 2024-10-15 | 1.0251 | 1.0251 |
| 2024-10-14 | 1.0492 | 1.0492 |
| 2024-10-11 | 1.0261 | 1.0261 |
| 2024-10-10 | 1.0408 | 1.0408 |
| 2024-10-09 | 1.0138 | 1.0138 |
| 2024-10-08 | 1.0758 | 1.0758 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 1.0291 | 1.0291 |
| 2024-09-26 | 1.0223 | 1.0223 |
| 2024-09-25 | 1.0036 | 1.0036 |
| 2024-09-24 | 0.9975 | 0.9975 |
| 2024-09-23 | 0.9773 | 0.9773 |
| 2024-09-20 | 0.9724 | 0.9724 |
| 2024-09-19 | 0.9722 | 0.9722 |
| 2024-09-18 | 0.9708 | 0.9708 |
| 2024-09-13 | 0.9662 | 0.9662 |
| 2024-09-12 | 0.9673 | 0.9673 |
| 2024-09-11 | 0.9664 | 0.9664 |
| 2024-09-10 | 0.9746 | 0.9746 |
| 2024-09-09 | 0.9742 | 0.9742 |
| 2024-09-06 | 0.9806 | 0.9806 |
| 2024-09-05 | 0.9849 | 0.9849 |
| 2024-09-04 | 0.9850 | 0.9850 |
| 2024-09-03 | 0.9859 | 0.9859 |
| 2024-09-02 | 0.9887 | 0.9887 |
| 2024-08-30 | 0.9872 | 0.9872 |
| 2024-08-29 | 0.9859 | 0.9859 |
| 2024-08-28 | 0.9924 | 0.9924 |
| 2024-08-27 | 0.9942 | 0.9942 |
| 2024-08-26 | 0.9936 | 0.9936 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9947 | 0.9947 |
| 2024-08-21 | 0.9947 | 0.9947 |
| 2024-08-20 | 0.9973 | 0.9973 |
| 2024-08-19 | 1.0012 | 1.0012 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9972 | 0.9972 |
| 2024-08-13 | 0.9981 | 0.9981 |
| 2024-08-12 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9973 | 0.9973 |
| 2024-08-02 | 0.9985 | 0.9985 |
| 2024-07-26 | 0.9979 | 0.9979 |
| 2024-07-19 | 0.9997 | 0.9997 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0001 | 1.0001 |
| 2024-06-28 | 1.0001 | 1.0001 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0000 | 1.0000 |
