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C(021525)
2025-01-27
1.0164
0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0164 | 1.0164 |
| 2025-01-24 | 1.0131 | 1.0131 |
| 2025-01-23 | 1.0041 | 1.0041 |
| 2025-01-22 | 1.0088 | 1.0088 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0100 | 1.0100 |
| 2025-01-16 | 0.9995 | 0.9995 |
| 2025-01-15 | 0.9996 | 0.9996 |
| 2025-01-14 | 1.0069 | 1.0069 |
| 2025-01-13 | 0.9842 | 0.9842 |
| 2025-01-10 | 0.9915 | 0.9915 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0009 | 1.0009 |
| 2025-01-07 | 1.0054 | 1.0054 |
| 2025-01-06 | 1.0047 | 1.0047 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2025-01-02 | 1.0074 | 1.0074 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0326 | 1.0326 |
| 2024-12-26 | 1.0335 | 1.0335 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0370 | 1.0370 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0371 | 1.0371 |
| 2024-12-18 | 1.0348 | 1.0348 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0333 | 1.0333 |
| 2024-12-13 | 1.0464 | 1.0464 |
| 2024-12-12 | 1.0643 | 1.0643 |
| 2024-12-11 | 1.0579 | 1.0579 |
| 2024-12-10 | 1.0588 | 1.0588 |
| 2024-12-09 | 1.0527 | 1.0527 |
| 2024-12-06 | 1.0494 | 1.0494 |
| 2024-12-05 | 1.0383 | 1.0383 |
| 2024-12-04 | 1.0406 | 1.0406 |
| 2024-12-03 | 1.0540 | 1.0540 |
| 2024-12-02 | 1.0544 | 1.0544 |
| 2024-11-29 | 1.0430 | 1.0430 |
| 2024-11-28 | 1.0346 | 1.0346 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0242 | 1.0242 |
| 2024-11-25 | 1.0236 | 1.0236 |
| 2024-11-22 | 1.0222 | 1.0222 |
| 2024-11-21 | 1.0457 | 1.0457 |
| 2024-11-20 | 1.0467 | 1.0467 |
| 2024-11-19 | 1.0356 | 1.0356 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0341 | 1.0341 |
| 2024-11-14 | 1.0497 | 1.0497 |
| 2024-11-13 | 1.0618 | 1.0618 |
| 2024-11-12 | 1.0669 | 1.0669 |
| 2024-11-11 | 1.0667 | 1.0667 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0667 | 1.0667 |
| 2024-11-06 | 1.0525 | 1.0525 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0461 | 1.0461 |
| 2024-11-01 | 1.0399 | 1.0399 |
| 2024-10-31 | 1.0338 | 1.0338 |
| 2024-10-30 | 1.0394 | 1.0394 |
| 2024-10-29 | 1.0457 | 1.0457 |
| 2024-10-28 | 1.0548 | 1.0548 |
| 2024-10-25 | 1.0580 | 1.0580 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0596 | 1.0596 |
| 2024-10-22 | 1.0569 | 1.0569 |
| 2024-10-21 | 1.0482 | 1.0482 |
| 2024-10-18 | 1.0469 | 1.0469 |
| 2024-10-17 | 1.0326 | 1.0326 |
| 2024-10-16 | 1.0327 | 1.0327 |
| 2024-10-15 | 1.0318 | 1.0318 |
| 2024-10-14 | 1.0449 | 1.0449 |
| 2024-10-11 | 1.0407 | 1.0407 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0374 | 1.0374 |
| 2024-10-08 | 1.0627 | 1.0627 |
| 2024-09-30 | 1.0529 | 1.0529 |
| 2024-09-27 | 1.0280 | 1.0280 |
| 2024-09-26 | 1.0135 | 1.0135 |
| 2024-09-25 | 1.0009 | 1.0009 |
| 2024-09-24 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9912 | 0.9912 |
| 2024-09-13 | 0.9862 | 0.9862 |
| 2024-09-06 | 0.9898 | 0.9898 |
| 2024-08-30 | 0.9903 | 0.9903 |
| 2024-08-23 | 0.9912 | 0.9912 |
| 2024-08-16 | 0.9927 | 0.9927 |
| 2024-08-09 | 0.9957 | 0.9957 |
