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天弘策略精选混合A(004694)

2022-09-30     0.9385-1.6660%
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净值发布日期 单位净值 累计净值
2022-09-300.93850.9385
2022-09-290.95440.9544
2022-09-280.95320.9532
2022-09-270.98000.9800
2022-09-260.97070.9707
2022-09-230.97400.9740
2022-09-220.98740.9874
2022-09-210.99060.9906
2022-09-200.99320.9932
2022-09-190.99420.9942
2022-09-161.00211.0021
2022-09-151.01721.0172
2022-09-141.03781.0378
2022-09-131.04071.0407
2022-09-091.04111.0411
2022-09-081.02881.0288
2022-09-071.03421.0342
2022-09-061.02571.0257
2022-09-051.00851.0085
2022-09-021.00701.0070
2022-09-011.00261.0026
2022-08-311.00581.0058
2022-08-301.03201.0320
2022-08-291.04211.0421
2022-08-261.02971.0297
2022-08-251.03631.0363
2022-08-241.04031.0403
2022-08-231.07371.0737
2022-08-221.07171.0717
2022-08-191.06341.0634
2022-08-181.08341.0834
2022-08-171.08341.0834
2022-08-161.08301.0830
2022-08-151.07931.0793
2022-08-121.07221.0722
2022-08-111.08281.0828
2022-08-101.07291.0729
2022-08-091.07141.0714
2022-08-081.05781.0578
2022-08-051.04501.0450
2022-08-041.02961.0296
2022-08-031.02771.0277
2022-08-021.02861.0286
2022-08-011.04761.0476
2022-07-291.04761.0476
2022-07-281.05431.0543
2022-07-271.04551.0455
2022-07-261.03911.0391
2022-07-251.02511.0251
2022-07-221.04051.0405
2022-07-211.04201.0420
2022-07-201.04781.0478
2022-07-191.03751.0375
2022-07-181.04141.0414
2022-07-151.03191.0319
2022-07-141.04051.0405
2022-07-131.03431.0343
2022-07-121.02201.0220
2022-07-111.03151.0315
2022-07-081.04501.0450
2022-07-071.05721.0572
2022-07-061.04341.0434
2022-07-051.04501.0450
2022-07-041.05741.0574
2022-07-011.05361.0536
2022-06-301.05301.0530
2022-06-291.04051.0405
2022-06-281.06061.0606
2022-06-271.05401.0540
2022-06-241.04621.0462
2022-06-231.03491.0349
2022-06-221.00961.0096
2022-06-211.02261.0226
2022-06-201.02481.0248
2022-06-171.00911.0091
2022-06-160.99840.9984
2022-06-150.99470.9947
2022-06-140.99260.9926
2022-06-130.99800.9980
2022-06-101.00751.0075
2022-06-090.99320.9932
2022-06-081.00631.0063
2022-06-071.01241.0124
2022-06-061.01591.0159
2022-06-020.99920.9992
2022-06-010.99010.9901
2022-05-310.98800.9880
2022-05-300.97590.9759
2022-05-270.96430.9643
2022-05-260.96680.9668
2022-05-250.96180.9618
2022-05-240.95350.9535
2022-05-230.97900.9790
2022-05-200.97510.9751
2022-05-190.96680.9668
2022-05-180.95530.9553
2022-05-170.95400.9540
2022-05-160.94780.9478
2022-05-130.94940.9494
2022-05-120.93910.9391
2022-05-110.94280.9428
2022-05-100.93830.9383
2022-05-090.92350.9235
2022-05-060.92040.9204
2022-05-050.94490.9449
2022-04-290.94250.9425
2022-04-280.91510.9151
2022-04-270.90700.9070
2022-04-260.88010.8801
2022-04-250.88620.8862
2022-04-220.93790.9379
2022-04-210.93630.9363
2022-04-200.95600.9560
2022-04-190.97530.9753
2022-04-180.97660.9766
2022-04-150.97450.9745
2022-04-140.97850.9785
2022-04-130.96920.9692
2022-04-120.97820.9782
2022-04-110.98290.9829