天弘优势企业混合发起C(021974)
2025-05-30
1.0841
-0.5687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0841 | 1.0841 |
| 2025-05-29 | 1.0903 | 1.0903 |
| 2025-05-28 | 1.0816 | 1.0816 |
| 2025-05-27 | 1.0764 | 1.0764 |
| 2025-05-26 | 1.0822 | 1.0822 |
| 2025-05-23 | 1.0826 | 1.0826 |
| 2025-05-22 | 1.0899 | 1.0899 |
| 2025-05-21 | 1.1040 | 1.1040 |
| 2025-05-20 | 1.0938 | 1.0938 |
| 2025-05-19 | 1.0867 | 1.0867 |
| 2025-05-16 | 1.0822 | 1.0822 |
| 2025-05-15 | 1.0839 | 1.0839 |
| 2025-05-14 | 1.0888 | 1.0888 |
| 2025-05-13 | 1.0891 | 1.0891 |
| 2025-05-12 | 1.0946 | 1.0946 |
| 2025-05-09 | 1.0840 | 1.0840 |
| 2025-05-08 | 1.0913 | 1.0913 |
| 2025-05-07 | 1.0929 | 1.0929 |
| 2025-05-06 | 1.0844 | 1.0844 |
| 2025-04-30 | 1.0604 | 1.0604 |
| 2025-04-29 | 1.0665 | 1.0665 |
| 2025-04-28 | 1.0633 | 1.0633 |
| 2025-04-25 | 1.0699 | 1.0699 |
| 2025-04-24 | 1.0701 | 1.0701 |
| 2025-04-23 | 1.0668 | 1.0668 |
| 2025-04-22 | 1.0667 | 1.0667 |
| 2025-04-21 | 1.0676 | 1.0676 |
| 2025-04-18 | 1.0514 | 1.0514 |
| 2025-04-17 | 1.0469 | 1.0469 |
| 2025-04-16 | 1.0477 | 1.0477 |
| 2025-04-15 | 1.0498 | 1.0498 |
| 2025-04-14 | 1.0465 | 1.0465 |
| 2025-04-11 | 1.0284 | 1.0284 |
| 2025-04-10 | 1.0259 | 1.0259 |
| 2025-04-09 | 1.0165 | 1.0165 |
| 2025-04-08 | 1.0040 | 1.0040 |
| 2025-04-07 | 0.9825 | 0.9825 |
| 2025-04-03 | 1.0777 | 1.0777 |
| 2025-04-02 | 1.0912 | 1.0912 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0830 | 1.0830 |
| 2025-03-28 | 1.0902 | 1.0902 |
| 2025-03-27 | 1.1001 | 1.1001 |
| 2025-03-26 | 1.1012 | 1.1012 |
| 2025-03-25 | 1.1023 | 1.1023 |
| 2025-03-24 | 1.1177 | 1.1177 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1123 | 1.1123 |
| 2025-03-19 | 1.1093 | 1.1093 |
| 2025-03-18 | 1.1157 | 1.1157 |
| 2025-03-17 | 1.1183 | 1.1183 |
| 2025-03-14 | 1.1118 | 1.1118 |
| 2025-03-13 | 1.0950 | 1.0950 |
| 2025-03-12 | 1.0985 | 1.0985 |
| 2025-03-11 | 1.0973 | 1.0973 |
| 2025-03-10 | 1.0912 | 1.0912 |
| 2025-03-07 | 1.0870 | 1.0870 |
| 2025-03-06 | 1.0768 | 1.0768 |
| 2025-03-05 | 1.0722 | 1.0722 |
| 2025-03-04 | 1.0656 | 1.0656 |
| 2025-03-03 | 1.0620 | 1.0620 |
| 2025-02-28 | 1.0547 | 1.0547 |
| 2025-02-27 | 1.0705 | 1.0705 |
| 2025-02-26 | 1.0741 | 1.0741 |
| 2025-02-25 | 1.0641 | 1.0641 |
| 2025-02-24 | 1.0669 | 1.0669 |
| 2025-02-21 | 1.0613 | 1.0613 |
| 2025-02-20 | 1.0551 | 1.0551 |
| 2025-02-19 | 1.0619 | 1.0619 |
| 2025-02-18 | 1.0481 | 1.0481 |
| 2025-02-17 | 1.0538 | 1.0538 |
| 2025-02-14 | 1.0516 | 1.0516 |
| 2025-02-13 | 1.0387 | 1.0387 |
| 2025-02-12 | 1.0436 | 1.0436 |
| 2025-02-11 | 1.0398 | 1.0398 |
| 2025-02-10 | 1.0440 | 1.0440 |
| 2025-02-07 | 1.0492 | 1.0492 |
| 2025-02-06 | 1.0409 | 1.0409 |
| 2025-02-05 | 1.0338 | 1.0338 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0454 | 1.0454 |
| 2025-01-23 | 1.0360 | 1.0360 |
| 2025-01-22 | 1.0464 | 1.0464 |
| 2025-01-21 | 1.0488 | 1.0488 |
| 2025-01-20 | 1.0461 | 1.0461 |
| 2025-01-17 | 1.0414 | 1.0414 |
| 2025-01-16 | 1.0240 | 1.0240 |
| 2025-01-15 | 1.0231 | 1.0231 |
| 2025-01-14 | 1.0313 | 1.0313 |
| 2025-01-13 | 1.0034 | 1.0034 |
| 2025-01-10 | 1.0116 | 1.0116 |
| 2025-01-09 | 1.0166 | 1.0166 |
| 2025-01-08 | 1.0210 | 1.0210 |
| 2025-01-07 | 1.0255 | 1.0255 |
| 2025-01-06 | 1.0234 | 1.0234 |
| 2025-01-03 | 1.0143 | 1.0143 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0393 | 1.0393 |
| 2024-12-30 | 1.0531 | 1.0531 |
| 2024-12-27 | 1.0472 | 1.0472 |
| 2024-12-26 | 1.0450 | 1.0450 |
| 2024-12-25 | 1.0429 | 1.0429 |
| 2024-12-24 | 1.0471 | 1.0471 |
| 2024-12-23 | 1.0391 | 1.0391 |
| 2024-12-20 | 1.0444 | 1.0444 |
| 2024-12-19 | 1.0484 | 1.0484 |
| 2024-12-18 | 1.0417 | 1.0417 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0447 | 1.0447 |
| 2024-12-13 | 1.0543 | 1.0543 |
| 2024-12-12 | 1.0661 | 1.0661 |
| 2024-12-11 | 1.0578 | 1.0578 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0551 | 1.0551 |
| 2024-12-06 | 1.0598 | 1.0598 |
| 2024-12-05 | 1.0539 | 1.0539 |
