天弘精选混合A(420001)
2025-05-20
0.9379
0.9254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9379 | 2.9112 |
| 2025-05-19 | 0.9293 | 2.8920 |
| 2025-05-16 | 0.9299 | 2.8933 |
| 2025-05-15 | 0.9303 | 2.8942 |
| 2025-05-14 | 0.9330 | 2.9002 |
| 2025-05-13 | 0.9321 | 2.8982 |
| 2025-05-12 | 0.9299 | 2.8933 |
| 2025-05-09 | 0.9180 | 2.8666 |
| 2025-05-08 | 0.9216 | 2.8747 |
| 2025-05-07 | 0.9199 | 2.8709 |
| 2025-05-06 | 0.9158 | 2.8617 |
| 2025-04-30 | 0.9061 | 2.8399 |
| 2025-04-29 | 0.9102 | 2.8491 |
| 2025-04-28 | 0.9053 | 2.8381 |
| 2025-04-25 | 0.9083 | 2.8449 |
| 2025-04-24 | 0.9095 | 2.8475 |
| 2025-04-23 | 0.9053 | 2.8381 |
| 2025-04-22 | 0.9042 | 2.8357 |
| 2025-04-21 | 0.9025 | 2.8318 |
| 2025-04-18 | 0.8976 | 2.8209 |
| 2025-04-17 | 0.8999 | 2.8260 |
| 2025-04-16 | 0.8968 | 2.8191 |
| 2025-04-15 | 0.8933 | 2.8112 |
| 2025-04-14 | 0.8906 | 2.8052 |
| 2025-04-11 | 0.8925 | 2.8094 |
| 2025-04-10 | 0.8934 | 2.8114 |
| 2025-04-09 | 0.8803 | 2.7821 |
| 2025-04-08 | 0.8729 | 2.7655 |
| 2025-04-07 | 0.8589 | 2.7341 |
| 2025-04-03 | 0.9009 | 2.8283 |
| 2025-04-02 | 0.9098 | 2.8482 |
| 2025-04-01 | 0.9094 | 2.8473 |
| 2025-03-31 | 0.9062 | 2.8401 |
| 2025-03-28 | 0.9120 | 2.8532 |
| 2025-03-27 | 0.9174 | 2.8653 |
| 2025-03-26 | 0.9131 | 2.8556 |
| 2025-03-25 | 0.9155 | 2.8610 |
| 2025-03-24 | 0.9168 | 2.8639 |
| 2025-03-21 | 0.9112 | 2.8514 |
| 2025-03-20 | 0.9178 | 2.8662 |
| 2025-03-19 | 0.9220 | 2.8756 |
| 2025-03-18 | 0.9225 | 2.8767 |
| 2025-03-17 | 0.9200 | 2.8711 |
| 2025-03-14 | 0.9209 | 2.8731 |
| 2025-03-13 | 0.9062 | 2.8401 |
| 2025-03-12 | 0.9097 | 2.8480 |
| 2025-03-11 | 0.9122 | 2.8536 |
| 2025-03-10 | 0.9127 | 2.8547 |
| 2025-03-07 | 0.9149 | 2.8597 |
| 2025-03-06 | 0.9145 | 2.8588 |
| 2025-03-05 | 0.9069 | 2.8417 |
| 2025-03-04 | 0.9004 | 2.8271 |
| 2025-03-03 | 0.8988 | 2.8235 |
| 2025-02-28 | 0.8980 | 2.8218 |
| 2025-02-27 | 0.9100 | 2.8487 |
| 2025-02-26 | 0.9100 | 2.8487 |
| 2025-02-25 | 0.9047 | 2.8368 |
| 2025-02-24 | 0.9137 | 2.8570 |
| 2025-02-21 | 0.9133 | 2.8561 |
| 2025-02-20 | 0.9070 | 2.8419 |
| 2025-02-19 | 0.9061 | 2.8399 |
| 2025-02-18 | 0.9000 | 2.8262 |
| 2025-02-17 | 0.9049 | 2.8372 |
| 2025-02-14 | 0.9083 | 2.8449 |
| 2025-02-13 | 0.9009 | 2.8283 |
| 2025-02-12 | 0.9067 | 2.8413 |
| 2025-02-11 | 0.9023 | 2.8314 |
| 2025-02-10 | 0.9039 | 2.8350 |
| 2025-02-07 | 0.9055 | 2.8386 |
| 2025-02-06 | 0.8974 | 2.8204 |
| 2025-02-05 | 0.8907 | 2.8054 |
| 2025-01-27 | 0.8966 | 2.8186 |
| 2025-01-24 | 0.8948 | 2.8146 |
| 2025-01-23 | 0.8885 | 2.8004 |
| 2025-01-22 | 0.8915 | 2.8072 |
| 2025-01-21 | 0.8965 | 2.8184 |
| 2025-01-20 | 0.8944 | 2.8137 |
| 2025-01-17 | 0.8921 | 2.8085 |
| 2025-01-16 | 0.8847 | 2.7919 |
| 2025-01-15 | 0.8805 | 2.7825 |
| 2025-01-14 | 0.8848 | 2.7922 |
| 2025-01-13 | 0.8648 | 2.7473 |
| 2025-01-10 | 0.8710 | 2.7612 |
| 2025-01-09 | 0.8765 | 2.7735 |
| 2025-01-08 | 0.8775 | 2.7758 |
| 2025-01-07 | 0.8751 | 2.7704 |
| 2025-01-06 | 0.8695 | 2.7578 |
| 2025-01-03 | 0.8656 | 2.7491 |
| 2025-01-02 | 0.8727 | 2.7650 |
| 2024-12-31 | 0.8880 | 2.7993 |
| 2024-12-30 | 0.8986 | 2.8231 |
| 2024-12-27 | 0.8938 | 2.8123 |
| 2024-12-26 | 0.8944 | 2.8137 |
| 2024-12-25 | 0.8928 | 2.8101 |
| 2024-12-24 | 0.8953 | 2.8157 |
| 2024-12-23 | 0.8874 | 2.7980 |
| 2024-12-20 | 0.8901 | 2.8040 |
| 2024-12-19 | 0.8892 | 2.8020 |
| 2024-12-18 | 0.8861 | 2.7951 |
| 2024-12-17 | 0.8830 | 2.7881 |
| 2024-12-16 | 0.8839 | 2.7901 |
| 2024-12-13 | 0.8935 | 2.8117 |
| 2024-12-12 | 0.9070 | 2.8419 |
| 2024-12-11 | 0.8979 | 2.8215 |
| 2024-12-10 | 0.8962 | 2.8177 |
| 2024-12-09 | 0.8906 | 2.8052 |
| 2024-12-06 | 0.8919 | 2.8081 |
| 2024-12-05 | 0.8832 | 2.7886 |
| 2024-12-04 | 0.8861 | 2.7951 |
| 2024-12-03 | 0.8929 | 2.8103 |
| 2024-12-02 | 0.8948 | 2.8146 |
| 2024-11-29 | 0.8869 | 2.7969 |
| 2024-11-28 | 0.8753 | 2.7708 |
| 2024-11-27 | 0.8832 | 2.7886 |
| 2024-11-26 | 0.8689 | 2.7565 |
| 2024-11-25 | 0.8712 | 2.7616 |
