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
天弘优势企业混合发起A(021973)
2025-02-28
1.0581
-1.4804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0581 | 1.0581 |
| 2025-02-27 | 1.0740 | 1.0740 |
| 2025-02-26 | 1.0775 | 1.0775 |
| 2025-02-25 | 1.0675 | 1.0675 |
| 2025-02-24 | 1.0703 | 1.0703 |
| 2025-02-21 | 1.0646 | 1.0646 |
| 2025-02-20 | 1.0583 | 1.0583 |
| 2025-02-19 | 1.0652 | 1.0652 |
| 2025-02-18 | 1.0513 | 1.0513 |
| 2025-02-17 | 1.0570 | 1.0570 |
| 2025-02-14 | 1.0548 | 1.0548 |
| 2025-02-13 | 1.0418 | 1.0418 |
| 2025-02-12 | 1.0467 | 1.0467 |
| 2025-02-11 | 1.0429 | 1.0429 |
| 2025-02-10 | 1.0470 | 1.0470 |
| 2025-02-07 | 1.0522 | 1.0522 |
| 2025-02-06 | 1.0438 | 1.0438 |
| 2025-02-05 | 1.0367 | 1.0367 |
| 2025-01-27 | 1.0482 | 1.0482 |
| 2025-01-24 | 1.0482 | 1.0482 |
| 2025-01-23 | 1.0387 | 1.0387 |
| 2025-01-22 | 1.0491 | 1.0491 |
| 2025-01-21 | 1.0515 | 1.0515 |
| 2025-01-20 | 1.0488 | 1.0488 |
| 2025-01-17 | 1.0441 | 1.0441 |
| 2025-01-16 | 1.0266 | 1.0266 |
| 2025-01-15 | 1.0256 | 1.0256 |
| 2025-01-14 | 1.0339 | 1.0339 |
| 2025-01-13 | 1.0059 | 1.0059 |
| 2025-01-10 | 1.0140 | 1.0140 |
| 2025-01-09 | 1.0190 | 1.0190 |
| 2025-01-08 | 1.0234 | 1.0234 |
| 2025-01-07 | 1.0279 | 1.0279 |
| 2025-01-06 | 1.0258 | 1.0258 |
| 2025-01-03 | 1.0167 | 1.0167 |
| 2025-01-02 | 1.0230 | 1.0230 |
| 2024-12-31 | 1.0416 | 1.0416 |
| 2024-12-30 | 1.0555 | 1.0555 |
| 2024-12-27 | 1.0495 | 1.0495 |
| 2024-12-26 | 1.0473 | 1.0473 |
| 2024-12-25 | 1.0452 | 1.0452 |
| 2024-12-24 | 1.0494 | 1.0494 |
| 2024-12-23 | 1.0413 | 1.0413 |
| 2024-12-20 | 1.0466 | 1.0466 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0439 | 1.0439 |
| 2024-12-17 | 1.0415 | 1.0415 |
| 2024-12-16 | 1.0468 | 1.0468 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0681 | 1.0681 |
| 2024-12-11 | 1.0598 | 1.0598 |
| 2024-12-10 | 1.0574 | 1.0574 |
| 2024-12-09 | 1.0571 | 1.0571 |
| 2024-12-06 | 1.0617 | 1.0617 |
| 2024-12-05 | 1.0558 | 1.0558 |
| 2024-12-04 | 1.0586 | 1.0586 |
| 2024-12-03 | 1.0672 | 1.0672 |
| 2024-12-02 | 1.0662 | 1.0662 |
| 2024-11-29 | 1.0532 | 1.0532 |
| 2024-11-28 | 1.0450 | 1.0450 |
| 2024-11-27 | 1.0532 | 1.0532 |
| 2024-11-26 | 1.0395 | 1.0395 |
| 2024-11-25 | 1.0427 | 1.0427 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0652 | 1.0652 |
| 2024-11-20 | 1.0696 | 1.0696 |
| 2024-11-19 | 1.0671 | 1.0671 |
| 2024-11-18 | 1.0535 | 1.0535 |
| 2024-11-15 | 1.0592 | 1.0592 |
| 2024-11-14 | 1.0657 | 1.0657 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0797 | 1.0797 |
| 2024-11-11 | 1.0773 | 1.0773 |
| 2024-11-08 | 1.0665 | 1.0665 |
| 2024-11-07 | 1.0678 | 1.0678 |
| 2024-11-06 | 1.0565 | 1.0565 |
| 2024-11-01 | 1.0353 | 1.0353 |
| 2024-10-25 | 1.0426 | 1.0426 |
| 2024-10-18 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-09-30 | 1.0453 | 1.0453 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-20 | 0.9948 | 0.9948 |
| 2024-09-13 | 0.9974 | 0.9974 |
| 2024-09-06 | 0.9956 | 0.9956 |
