天弘策略精选C(004748)
2026-04-30
0.9757
-0.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9757 | 0.9757 |
| 2026-04-29 | 0.9790 | 0.9790 |
| 2026-04-28 | 0.9739 | 0.9739 |
| 2026-04-27 | 0.9767 | 0.9767 |
| 2026-04-24 | 0.9776 | 0.9776 |
| 2026-04-23 | 0.9847 | 0.9847 |
| 2026-04-22 | 0.9841 | 0.9841 |
| 2026-04-21 | 0.9826 | 0.9826 |
| 2026-04-20 | 0.9804 | 0.9804 |
| 2026-04-17 | 0.9794 | 0.9794 |
| 2026-04-16 | 0.9833 | 0.9833 |
| 2026-04-15 | 0.9754 | 0.9754 |
| 2026-04-14 | 0.9713 | 0.9713 |
| 2026-04-13 | 0.9685 | 0.9685 |
| 2026-04-10 | 0.9694 | 0.9694 |
| 2026-04-09 | 0.9657 | 0.9657 |
| 2026-04-08 | 0.9736 | 0.9736 |
| 2026-04-07 | 0.9630 | 0.9630 |
| 2026-04-03 | 0.9631 | 0.9631 |
| 2026-04-02 | 0.9720 | 0.9720 |
| 2026-04-01 | 0.9756 | 0.9756 |
| 2026-03-31 | 0.9697 | 0.9697 |
| 2026-03-30 | 0.9777 | 0.9777 |
| 2026-03-27 | 0.9756 | 0.9756 |
| 2026-03-26 | 0.9718 | 0.9718 |
| 2026-03-25 | 0.9761 | 0.9761 |
| 2026-03-24 | 0.9658 | 0.9658 |
| 2026-03-23 | 0.9584 | 0.9584 |
| 2026-03-20 | 0.9752 | 0.9752 |
| 2026-03-19 | 0.9753 | 0.9753 |
| 2026-03-18 | 0.9820 | 0.9820 |
| 2026-03-17 | 0.9843 | 0.9843 |
| 2026-03-16 | 0.9936 | 0.9936 |
| 2026-03-13 | 0.9943 | 0.9943 |
| 2026-03-12 | 0.9949 | 0.9949 |
| 2026-03-11 | 0.9944 | 0.9944 |
| 2026-03-10 | 0.9896 | 0.9896 |
| 2026-03-09 | 0.9863 | 0.9863 |
| 2026-03-06 | 0.9947 | 0.9947 |
| 2026-03-05 | 0.9827 | 0.9827 |
| 2026-03-04 | 0.9865 | 0.9865 |
| 2026-03-03 | 0.9913 | 0.9913 |
| 2026-03-02 | 0.9998 | 0.9998 |
| 2026-02-27 | 0.9991 | 0.9991 |
| 2026-02-26 | 0.9983 | 0.9983 |
| 2026-02-25 | 0.9963 | 0.9963 |
| 2026-02-24 | 0.9912 | 0.9912 |
| 2026-02-13 | 0.9853 | 0.9853 |
| 2026-02-12 | 0.9874 | 0.9874 |
| 2026-02-11 | 0.9896 | 0.9896 |
| 2026-02-10 | 0.9917 | 0.9917 |
| 2026-02-09 | 0.9922 | 0.9922 |
| 2026-02-06 | 0.9903 | 0.9903 |
| 2026-02-05 | 0.9948 | 0.9948 |
| 2026-02-04 | 0.9943 | 0.9943 |
| 2026-02-03 | 0.9842 | 0.9842 |
| 2026-02-02 | 0.9772 | 0.9772 |
| 2026-01-30 | 0.9913 | 0.9913 |
| 2026-01-29 | 0.9986 | 0.9986 |
| 2026-01-28 | 0.9941 | 0.9941 |
| 2026-01-27 | 0.9940 | 0.9940 |
| 2026-01-26 | 0.9942 | 0.9942 |
| 2026-01-23 | 0.9986 | 0.9986 |
| 2026-01-22 | 0.9997 | 0.9997 |
| 2026-01-21 | 0.9970 | 0.9970 |
| 2026-01-20 | 1.0014 | 1.0014 |
| 2026-01-19 | 0.9938 | 0.9938 |
| 2026-01-16 | 0.9839 | 0.9839 |
| 2026-01-15 | 0.9877 | 0.9877 |
| 2026-01-14 | 0.9894 | 0.9894 |
| 2026-01-13 | 0.9917 | 0.9917 |
| 2026-01-12 | 0.9948 | 0.9948 |
| 2026-01-09 | 0.9904 | 0.9904 |
| 2026-01-08 | 0.9874 | 0.9874 |
| 2026-01-07 | 0.9871 | 0.9871 |
| 2026-01-06 | 0.9875 | 0.9875 |
| 2026-01-05 | 0.9860 | 0.9860 |
| 2025-12-31 | 0.9860 | 0.9860 |
| 2025-12-30 | 0.9855 | 0.9855 |
| 2025-12-29 | 0.9855 | 0.9855 |
| 2025-12-26 | 0.9862 | 0.9862 |
| 2025-12-25 | 0.9865 | 0.9865 |
| 2025-12-24 | 0.9851 | 0.9851 |
| 2025-12-23 | 0.9848 | 0.9848 |
| 2025-12-22 | 0.9857 | 0.9857 |
| 2025-12-19 | 0.9859 | 0.9859 |
| 2025-12-18 | 0.9849 | 0.9849 |
| 2025-12-17 | 0.9841 | 0.9841 |
| 2025-12-16 | 0.9824 | 0.9824 |
| 2025-12-15 | 0.9831 | 0.9831 |
| 2025-12-12 | 0.9827 | 0.9827 |
| 2025-12-11 | 0.9814 | 0.9814 |
| 2025-12-10 | 0.9824 | 0.9824 |
| 2025-12-09 | 0.9816 | 0.9816 |
| 2025-12-08 | 0.9828 | 0.9828 |
| 2025-12-05 | 0.9830 | 0.9830 |
| 2025-12-04 | 0.9816 | 0.9816 |
| 2025-12-03 | 0.9822 | 0.9822 |
| 2025-12-02 | 0.9826 | 0.9826 |
| 2025-12-01 | 0.9832 | 0.9832 |
| 2025-11-28 | 0.9826 | 0.9826 |
| 2025-11-27 | 0.9822 | 0.9822 |
| 2025-11-26 | 0.9827 | 0.9827 |
| 2025-11-25 | 0.9837 | 0.9837 |
| 2025-11-24 | 0.9838 | 0.9838 |
| 2025-11-21 | 0.9829 | 0.9829 |
| 2025-11-20 | 0.9843 | 0.9843 |
| 2025-11-19 | 0.9842 | 0.9842 |
| 2025-11-18 | 0.9844 | 0.9844 |
| 2025-11-17 | 0.9848 | 0.9848 |
| 2025-11-14 | 0.9858 | 0.9858 |
| 2025-11-13 | 0.9871 | 0.9871 |
| 2025-11-12 | 0.9867 | 0.9867 |
| 2025-11-11 | 0.9863 | 0.9863 |
| 2025-11-10 | 0.9869 | 0.9869 |
| 2025-11-07 | 0.9852 | 0.9852 |
| 2025-11-06 | 0.9851 | 0.9851 |
| 2025-11-05 | 0.9845 | 0.9845 |
| 2025-11-04 | 0.9844 | 0.9844 |
| 2025-11-03 | 0.9851 | 0.9851 |
