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天弘策略精选混合C(004748)

2022-09-23     0.9589-1.3579%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.95890.9589
2022-09-220.97210.9721
2022-09-210.97520.9752
2022-09-200.97780.9778
2022-09-190.97870.9787
2022-09-160.98660.9866
2022-09-151.00141.0014
2022-09-141.02171.0217
2022-09-131.02461.0246
2022-09-091.02501.0250
2022-09-081.01291.0129
2022-09-071.01831.0183
2022-09-061.00991.0099
2022-09-050.99290.9929
2022-09-020.99150.9915
2022-09-010.98720.9872
2022-08-310.99040.9904
2022-08-301.01611.0161
2022-08-291.02611.0261
2022-08-261.01401.0140
2022-08-251.02041.0204
2022-08-241.02441.0244
2022-08-231.05731.0573
2022-08-221.05531.0553
2022-08-191.04721.0472
2022-08-181.06681.0668
2022-08-171.06691.0669
2022-08-161.06651.0665
2022-08-151.06291.0629
2022-08-121.05591.0559
2022-08-111.06641.0664
2022-08-101.05661.0566
2022-08-091.05511.0551
2022-08-081.04171.0417
2022-08-051.02921.0292
2022-08-041.01401.0140
2022-08-031.01211.0121
2022-08-021.01301.0130
2022-08-011.03171.0317
2022-07-291.03181.0318
2022-07-281.03841.0384
2022-07-271.02971.0297
2022-07-261.02341.0234
2022-07-251.00971.0097
2022-07-221.02491.0249
2022-07-211.02641.0264
2022-07-201.03201.0320
2022-07-191.02191.0219
2022-07-181.02581.0258
2022-07-151.01641.0164
2022-07-141.02491.0249
2022-07-131.01881.0188
2022-07-121.00671.0067
2022-07-111.01611.0161
2022-07-081.02941.0294
2022-07-071.04141.0414
2022-07-061.02781.0278
2022-07-051.02951.0295
2022-07-041.04161.0416
2022-07-011.03801.0380
2022-06-301.03741.0374
2022-06-291.02511.0251
2022-06-281.04481.0448
2022-06-271.03831.0383
2022-06-241.03071.0307
2022-06-231.01961.0196
2022-06-220.99460.9946
2022-06-211.00751.0075
2022-06-201.00971.0097
2022-06-170.99420.9942
2022-06-160.98370.9837
2022-06-150.98010.9801
2022-06-140.97790.9779
2022-06-130.98330.9833
2022-06-100.99270.9927
2022-06-090.97860.9786
2022-06-080.99160.9916
2022-06-070.99750.9975
2022-06-061.00101.0010
2022-06-020.98460.9846
2022-06-010.97560.9756
2022-05-310.97360.9736
2022-05-300.96160.9616
2022-05-270.95020.9502
2022-05-260.95280.9528
2022-05-250.94780.9478
2022-05-240.93960.9396
2022-05-230.96470.9647
2022-05-200.96090.9609
2022-05-190.95270.9527
2022-05-180.94140.9414
2022-05-170.94010.9401
2022-05-160.93410.9341
2022-05-130.93560.9356
2022-05-120.92550.9255
2022-05-110.92910.9291
2022-05-100.92470.9247
2022-05-090.91020.9102
2022-05-060.90710.9071
2022-05-050.93120.9312
2022-04-290.92900.9290
2022-04-280.90200.9020
2022-04-270.89400.8940
2022-04-260.86750.8675
2022-04-250.87350.8735
2022-04-220.92450.9245
2022-04-210.92290.9229
2022-04-200.94230.9423
2022-04-190.96140.9614
2022-04-180.96270.9627
2022-04-150.96060.9606
2022-04-140.96460.9646
2022-04-130.95540.9554
2022-04-120.96430.9643
2022-04-110.96900.9690
2022-04-080.98910.9891
2022-04-070.98250.9825
2022-04-060.99710.9971
2022-04-010.99790.9979
2022-03-310.99550.9955