天弘策略精选C(004748)
2026-06-30
0.8995
0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.8995 | 0.8995 |
| 2026-06-29 | 0.8982 | 0.8982 |
| 2026-06-26 | 0.8828 | 0.8828 |
| 2026-06-25 | 0.8922 | 0.8922 |
| 2026-06-24 | 0.8926 | 0.8926 |
| 2026-06-23 | 0.8981 | 0.8981 |
| 2026-06-22 | 0.8998 | 0.8998 |
| 2026-06-18 | 0.8965 | 0.8965 |
| 2026-06-17 | 0.9088 | 0.9088 |
| 2026-06-16 | 0.9110 | 0.9110 |
| 2026-06-15 | 0.9225 | 0.9225 |
| 2026-06-12 | 0.9259 | 0.9259 |
| 2026-06-11 | 0.9126 | 0.9126 |
| 2026-06-10 | 0.9083 | 0.9083 |
| 2026-06-09 | 0.9080 | 0.9080 |
| 2026-06-08 | 0.9091 | 0.9091 |
| 2026-06-05 | 0.9167 | 0.9167 |
| 2026-06-04 | 0.9171 | 0.9171 |
| 2026-06-03 | 0.9273 | 0.9273 |
| 2026-06-02 | 0.9375 | 0.9375 |
| 2026-06-01 | 0.9423 | 0.9423 |
| 2026-05-29 | 0.9432 | 0.9432 |
| 2026-05-28 | 0.9366 | 0.9366 |
| 2026-05-27 | 0.9395 | 0.9395 |
| 2026-05-26 | 0.9413 | 0.9413 |
| 2026-05-25 | 0.9401 | 0.9401 |
| 2026-05-22 | 0.9401 | 0.9401 |
| 2026-05-21 | 0.9459 | 0.9459 |
| 2026-05-20 | 0.9512 | 0.9512 |
| 2026-05-19 | 0.9536 | 0.9536 |
| 2026-05-18 | 0.9507 | 0.9507 |
| 2026-05-15 | 0.9590 | 0.9590 |
| 2026-05-14 | 0.9654 | 0.9654 |
| 2026-05-13 | 0.9750 | 0.9750 |
| 2026-05-12 | 0.9774 | 0.9774 |
| 2026-05-11 | 0.9822 | 0.9822 |
| 2026-05-08 | 0.9783 | 0.9783 |
| 2026-05-07 | 0.9769 | 0.9769 |
| 2026-05-06 | 0.9767 | 0.9767 |
| 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 |
