基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-10-17
1.0326
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.9970 | 0.9970 |
| 2024-07-26 | 0.9936 | 0.9936 |
| 2024-07-19 | 0.9985 | 0.9985 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-05 | 1.0000 | 1.0000 |
