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
天弘匠心臻选混合发起A(021524)
2025-01-27
1.0199
0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0199 | 1.0199 |
| 2025-01-24 | 1.0165 | 1.0165 |
| 2025-01-23 | 1.0074 | 1.0074 |
| 2025-01-22 | 1.0121 | 1.0121 |
| 2025-01-21 | 1.0240 | 1.0240 |
| 2025-01-20 | 1.0208 | 1.0208 |
| 2025-01-17 | 1.0132 | 1.0132 |
| 2025-01-16 | 1.0027 | 1.0027 |
| 2025-01-15 | 1.0028 | 1.0028 |
| 2025-01-14 | 1.0101 | 1.0101 |
| 2025-01-13 | 0.9873 | 0.9873 |
| 2025-01-10 | 0.9945 | 0.9945 |
| 2025-01-09 | 1.0037 | 1.0037 |
| 2025-01-08 | 1.0040 | 1.0040 |
| 2025-01-07 | 1.0084 | 1.0084 |
| 2025-01-06 | 1.0078 | 1.0078 |
| 2025-01-03 | 1.0017 | 1.0017 |
| 2025-01-02 | 1.0104 | 1.0104 |
| 2024-12-31 | 1.0273 | 1.0273 |
| 2024-12-30 | 1.0336 | 1.0336 |
| 2024-12-27 | 1.0356 | 1.0356 |
| 2024-12-26 | 1.0364 | 1.0364 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0399 | 1.0399 |
| 2024-12-23 | 1.0312 | 1.0312 |
| 2024-12-20 | 1.0380 | 1.0380 |
| 2024-12-19 | 1.0399 | 1.0399 |
| 2024-12-18 | 1.0377 | 1.0377 |
| 2024-12-17 | 1.0314 | 1.0314 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0491 | 1.0491 |
| 2024-12-12 | 1.0671 | 1.0671 |
| 2024-12-11 | 1.0607 | 1.0607 |
| 2024-12-10 | 1.0616 | 1.0616 |
| 2024-12-09 | 1.0554 | 1.0554 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0409 | 1.0409 |
| 2024-12-04 | 1.0432 | 1.0432 |
| 2024-12-03 | 1.0566 | 1.0566 |
| 2024-12-02 | 1.0570 | 1.0570 |
| 2024-11-29 | 1.0456 | 1.0456 |
| 2024-11-28 | 1.0371 | 1.0371 |
| 2024-11-27 | 1.0439 | 1.0439 |
| 2024-11-26 | 1.0266 | 1.0266 |
| 2024-11-25 | 1.0260 | 1.0260 |
| 2024-11-22 | 1.0245 | 1.0245 |
| 2024-11-21 | 1.0480 | 1.0480 |
| 2024-11-20 | 1.0491 | 1.0491 |
| 2024-11-19 | 1.0380 | 1.0380 |
| 2024-11-18 | 1.0260 | 1.0260 |
| 2024-11-15 | 1.0364 | 1.0364 |
| 2024-11-14 | 1.0519 | 1.0519 |
| 2024-11-13 | 1.0640 | 1.0640 |
| 2024-11-12 | 1.0692 | 1.0692 |
| 2024-11-11 | 1.0689 | 1.0689 |
| 2024-11-08 | 1.0659 | 1.0659 |
| 2024-11-07 | 1.0689 | 1.0689 |
| 2024-11-06 | 1.0547 | 1.0547 |
| 2024-11-05 | 1.0617 | 1.0617 |
| 2024-11-04 | 1.0482 | 1.0482 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0358 | 1.0358 |
| 2024-10-30 | 1.0414 | 1.0414 |
| 2024-10-29 | 1.0477 | 1.0477 |
| 2024-10-28 | 1.0568 | 1.0568 |
| 2024-10-25 | 1.0600 | 1.0600 |
| 2024-10-24 | 1.0544 | 1.0544 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0588 | 1.0588 |
| 2024-10-21 | 1.0500 | 1.0500 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0344 | 1.0344 |
| 2024-10-16 | 1.0345 | 1.0345 |
| 2024-10-15 | 1.0336 | 1.0336 |
| 2024-10-14 | 1.0466 | 1.0466 |
| 2024-10-11 | 1.0423 | 1.0423 |
| 2024-10-10 | 1.0506 | 1.0506 |
| 2024-10-09 | 1.0390 | 1.0390 |
| 2024-10-08 | 1.0644 | 1.0644 |
| 2024-09-30 | 1.0544 | 1.0544 |
| 2024-09-27 | 1.0295 | 1.0295 |
| 2024-09-26 | 1.0149 | 1.0149 |
| 2024-09-25 | 1.0023 | 1.0023 |
| 2024-09-24 | 1.0007 | 1.0007 |
| 2024-09-20 | 0.9925 | 0.9925 |
| 2024-09-13 | 0.9873 | 0.9873 |
| 2024-09-06 | 0.9908 | 0.9908 |
| 2024-08-30 | 0.9912 | 0.9912 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-16 | 0.9934 | 0.9934 |
| 2024-08-09 | 0.9963 | 0.9963 |
