天弘精选混合A(420001)
2025-07-29
1.0016
-0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0016 | 3.0541 |
| 2025-07-28 | 1.0050 | 3.0617 |
| 2025-07-25 | 1.0087 | 3.0700 |
| 2025-07-24 | 1.0088 | 3.0702 |
| 2025-07-23 | 1.0076 | 3.0676 |
| 2025-07-22 | 1.0093 | 3.0714 |
| 2025-07-21 | 0.9976 | 3.0451 |
| 2025-07-18 | 0.9854 | 3.0178 |
| 2025-07-17 | 0.9779 | 3.0009 |
| 2025-07-16 | 0.9743 | 2.9929 |
| 2025-07-15 | 0.9690 | 2.9810 |
| 2025-07-14 | 0.9687 | 2.9803 |
| 2025-07-11 | 0.9673 | 2.9772 |
| 2025-07-10 | 0.9660 | 2.9743 |
| 2025-07-09 | 0.9643 | 2.9704 |
| 2025-07-08 | 0.9636 | 2.9689 |
| 2025-07-07 | 0.9571 | 2.9543 |
| 2025-07-04 | 0.9588 | 2.9581 |
| 2025-07-03 | 0.9611 | 2.9633 |
| 2025-07-02 | 0.9610 | 2.9630 |
| 2025-07-01 | 0.9556 | 2.9509 |
| 2025-06-30 | 0.9550 | 2.9496 |
| 2025-06-27 | 0.9560 | 2.9518 |
| 2025-06-26 | 0.9562 | 2.9523 |
| 2025-06-25 | 0.9568 | 2.9536 |
| 2025-06-24 | 0.9501 | 2.9386 |
| 2025-06-23 | 0.9413 | 2.9189 |
| 2025-06-20 | 0.9417 | 2.9198 |
| 2025-06-19 | 0.9406 | 2.9173 |
| 2025-06-18 | 0.9517 | 2.9422 |
| 2025-06-17 | 0.9512 | 2.9411 |
| 2025-06-16 | 0.9505 | 2.9395 |
| 2025-06-13 | 0.9492 | 2.9366 |
| 2025-06-12 | 0.9539 | 2.9471 |
| 2025-06-11 | 0.9537 | 2.9467 |
| 2025-06-10 | 0.9479 | 2.9337 |
| 2025-06-09 | 0.9506 | 2.9397 |
| 2025-06-06 | 0.9488 | 2.9357 |
| 2025-06-05 | 0.9443 | 2.9256 |
| 2025-06-04 | 0.9496 | 2.9375 |
| 2025-06-03 | 0.9486 | 2.9352 |
| 2025-05-30 | 0.9444 | 2.9258 |
| 2025-05-29 | 0.9491 | 2.9364 |
| 2025-05-28 | 0.9481 | 2.9341 |
| 2025-05-27 | 0.9433 | 2.9233 |
| 2025-05-26 | 0.9396 | 2.9151 |
| 2025-05-23 | 0.9338 | 2.9020 |
| 2025-05-22 | 0.9401 | 2.9162 |
| 2025-05-21 | 0.9448 | 2.9267 |
| 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 |
