天弘周期策略混合A(420005)
2025-06-06
1.8959
0.7814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8959 | 2.2669 |
| 2025-06-05 | 1.8812 | 2.2522 |
| 2025-06-04 | 1.8914 | 2.2624 |
| 2025-06-03 | 1.8839 | 2.2549 |
| 2025-05-30 | 1.8738 | 2.2448 |
| 2025-05-29 | 1.8793 | 2.2503 |
| 2025-05-28 | 1.8638 | 2.2348 |
| 2025-05-27 | 1.8570 | 2.2280 |
| 2025-05-26 | 1.8692 | 2.2402 |
| 2025-05-23 | 1.8655 | 2.2365 |
| 2025-05-22 | 1.8782 | 2.2492 |
| 2025-05-21 | 1.8958 | 2.2668 |
| 2025-05-20 | 1.8749 | 2.2459 |
| 2025-05-19 | 1.8653 | 2.2363 |
| 2025-05-16 | 1.8590 | 2.2300 |
| 2025-05-15 | 1.8664 | 2.2374 |
| 2025-05-14 | 1.8775 | 2.2485 |
| 2025-05-13 | 1.8783 | 2.2493 |
| 2025-05-12 | 1.8866 | 2.2576 |
| 2025-05-09 | 1.8741 | 2.2451 |
| 2025-05-08 | 1.8830 | 2.2540 |
| 2025-05-07 | 1.8934 | 2.2644 |
| 2025-05-06 | 1.8778 | 2.2488 |
| 2025-04-30 | 1.8291 | 2.2001 |
| 2025-04-29 | 1.8360 | 2.2070 |
| 2025-04-28 | 1.8312 | 2.2022 |
| 2025-04-25 | 1.8422 | 2.2132 |
| 2025-04-24 | 1.8427 | 2.2137 |
| 2025-04-23 | 1.8393 | 2.2103 |
| 2025-04-22 | 1.8441 | 2.2151 |
| 2025-04-21 | 1.8412 | 2.2122 |
| 2025-04-18 | 1.8115 | 2.1825 |
| 2025-04-17 | 1.8055 | 2.1765 |
| 2025-04-16 | 1.8067 | 2.1777 |
| 2025-04-15 | 1.8069 | 2.1779 |
| 2025-04-14 | 1.8014 | 2.1724 |
| 2025-04-11 | 1.7694 | 2.1404 |
| 2025-04-10 | 1.7648 | 2.1358 |
| 2025-04-09 | 1.7514 | 2.1224 |
| 2025-04-08 | 1.7254 | 2.0964 |
| 2025-04-07 | 1.6796 | 2.0506 |
| 2025-04-03 | 1.8266 | 2.1976 |
| 2025-04-02 | 1.8486 | 2.2196 |
| 2025-04-01 | 1.8425 | 2.2135 |
| 2025-03-31 | 1.8388 | 2.2098 |
| 2025-03-28 | 1.8433 | 2.2143 |
| 2025-03-27 | 1.8532 | 2.2242 |
| 2025-03-26 | 1.8642 | 2.2352 |
| 2025-03-25 | 1.8694 | 2.2404 |
| 2025-03-24 | 1.8928 | 2.2638 |
| 2025-03-21 | 1.8817 | 2.2527 |
| 2025-03-20 | 1.8782 | 2.2492 |
| 2025-03-19 | 1.8739 | 2.2449 |
| 2025-03-18 | 1.8782 | 2.2492 |
| 2025-03-17 | 1.8835 | 2.2545 |
| 2025-03-14 | 1.8765 | 2.2475 |
| 2025-03-13 | 1.8467 | 2.2177 |
| 2025-03-12 | 1.8418 | 2.2128 |
| 2025-03-11 | 1.8475 | 2.2185 |
| 2025-03-10 | 1.8406 | 2.2116 |
| 2025-03-07 | 1.8272 | 2.1982 |
| 2025-03-06 | 1.8127 | 2.1837 |
| 2025-03-05 | 1.8054 | 2.1764 |
| 2025-03-04 | 1.7945 | 2.1655 |
| 2025-03-03 | 1.7911 | 2.1621 |
| 2025-02-28 | 1.7791 | 2.1501 |
| 2025-02-27 | 1.7911 | 2.1621 |
| 2025-02-26 | 1.7973 | 2.1683 |
| 2025-02-25 | 1.7855 | 2.1565 |
| 2025-02-24 | 1.8002 | 2.1712 |
| 2025-02-21 | 1.7932 | 2.1642 |
| 2025-02-20 | 1.7936 | 2.1646 |
| 2025-02-19 | 1.8057 | 2.1767 |
| 2025-02-18 | 1.7895 | 2.1605 |
| 2025-02-17 | 1.8040 | 2.1750 |
| 2025-02-14 | 1.8137 | 2.1847 |
| 2025-02-13 | 1.7935 | 2.1645 |
| 2025-02-12 | 1.8038 | 2.1748 |
| 2025-02-11 | 1.8040 | 2.1750 |
| 2025-02-10 | 1.8038 | 2.1748 |
| 2025-02-07 | 1.8116 | 2.1826 |
| 2025-02-06 | 1.7968 | 2.1678 |
| 2025-02-05 | 1.7935 | 2.1645 |
| 2025-01-27 | 1.8222 | 2.1932 |
| 2025-01-24 | 1.8183 | 2.1893 |
| 2025-01-23 | 1.8059 | 2.1769 |
| 2025-01-22 | 1.8241 | 2.1951 |
| 2025-01-21 | 1.8211 | 2.1921 |
| 2025-01-20 | 1.8224 | 2.1934 |
| 2025-01-17 | 1.8101 | 2.1811 |
| 2025-01-16 | 1.7833 | 2.1543 |
| 2025-01-15 | 1.7792 | 2.1502 |
| 2025-01-14 | 1.8039 | 2.1749 |
| 2025-01-13 | 1.7611 | 2.1321 |
| 2025-01-10 | 1.7733 | 2.1443 |
| 2025-01-09 | 1.7840 | 2.1550 |
| 2025-01-08 | 1.7891 | 2.1601 |
| 2025-01-07 | 1.7941 | 2.1651 |
| 2025-01-06 | 1.7791 | 2.1501 |
| 2025-01-03 | 1.7536 | 2.1246 |
| 2025-01-02 | 1.7623 | 2.1333 |
| 2024-12-31 | 1.8042 | 2.1752 |
| 2024-12-30 | 1.8264 | 2.1974 |
| 2024-12-27 | 1.8113 | 2.1823 |
| 2024-12-26 | 1.8150 | 2.1860 |
| 2024-12-25 | 1.8090 | 2.1800 |
| 2024-12-24 | 1.8162 | 2.1872 |
| 2024-12-23 | 1.8018 | 2.1728 |
| 2024-12-20 | 1.7837 | 2.1547 |
| 2024-12-19 | 1.7995 | 2.1705 |
| 2024-12-18 | 1.7849 | 2.1559 |
| 2024-12-17 | 1.7771 | 2.1481 |
| 2024-12-16 | 1.7765 | 2.1475 |
| 2024-12-13 | 1.7987 | 2.1697 |
| 2024-12-12 | 1.8325 | 2.2035 |
| 2024-12-11 | 1.8190 | 2.1900 |
| 2024-12-10 | 1.8125 | 2.1835 |
