天弘策略精选C(004748)
2023-11-30
0.9446
-0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9446 | 0.9446 |
| 2023-11-29 | 0.9459 | 0.9459 |
| 2023-11-28 | 0.9454 | 0.9454 |
| 2023-11-27 | 0.9429 | 0.9429 |
| 2023-11-24 | 0.9428 | 0.9428 |
| 2023-11-23 | 0.9462 | 0.9462 |
| 2023-11-22 | 0.9455 | 0.9455 |
| 2023-11-21 | 0.9526 | 0.9526 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9507 | 0.9507 |
| 2023-11-16 | 0.9495 | 0.9495 |
| 2023-11-15 | 0.9601 | 0.9601 |
| 2023-11-14 | 0.9542 | 0.9542 |
| 2023-11-13 | 0.9464 | 0.9464 |
| 2023-11-10 | 0.9435 | 0.9435 |
| 2023-11-09 | 0.9443 | 0.9443 |
| 2023-11-08 | 0.9463 | 0.9463 |
| 2023-11-07 | 0.9460 | 0.9460 |
| 2023-11-06 | 0.9401 | 0.9401 |
| 2023-11-03 | 0.9283 | 0.9283 |
| 2023-11-02 | 0.9205 | 0.9205 |
| 2023-11-01 | 0.9229 | 0.9229 |
| 2023-10-31 | 0.9259 | 0.9259 |
| 2023-10-30 | 0.9314 | 0.9314 |
| 2023-10-27 | 0.9273 | 0.9273 |
| 2023-10-26 | 0.9185 | 0.9185 |
| 2023-10-25 | 0.9171 | 0.9171 |
| 2023-10-24 | 0.9106 | 0.9106 |
| 2023-10-23 | 0.8990 | 0.8990 |
| 2023-10-20 | 0.9067 | 0.9067 |
| 2023-10-19 | 0.9100 | 0.9100 |
| 2023-10-18 | 0.9145 | 0.9145 |
| 2023-10-17 | 0.9220 | 0.9220 |
| 2023-10-16 | 0.9255 | 0.9255 |
| 2023-10-13 | 0.9306 | 0.9306 |
| 2023-10-12 | 0.9318 | 0.9318 |
| 2023-10-11 | 0.9301 | 0.9301 |
| 2023-10-10 | 0.9318 | 0.9318 |
| 2023-10-09 | 0.9333 | 0.9333 |
| 2023-09-28 | 0.9352 | 0.9352 |
| 2023-09-27 | 0.9311 | 0.9311 |
| 2023-09-26 | 0.9294 | 0.9294 |
| 2023-09-25 | 0.9293 | 0.9293 |
| 2023-09-22 | 0.9304 | 0.9304 |
| 2023-09-21 | 0.9245 | 0.9245 |
| 2023-09-20 | 0.9265 | 0.9265 |
| 2023-09-19 | 0.9285 | 0.9285 |
| 2023-09-18 | 0.9312 | 0.9312 |
| 2023-09-15 | 0.9289 | 0.9289 |
| 2023-09-14 | 0.9282 | 0.9282 |
| 2023-09-13 | 0.9303 | 0.9303 |
| 2023-09-12 | 0.9345 | 0.9345 |
| 2023-09-11 | 0.9353 | 0.9353 |
| 2023-09-08 | 0.9326 | 0.9326 |
| 2023-09-07 | 0.9352 | 0.9352 |
| 2023-09-06 | 0.9457 | 0.9457 |
| 2023-09-05 | 0.9472 | 0.9472 |
| 2023-09-04 | 0.9514 | 0.9514 |
| 2023-09-01 | 0.9443 | 0.9443 |
| 2023-08-31 | 0.9439 | 0.9439 |
| 2023-08-30 | 0.9462 | 0.9462 |
| 2023-08-29 | 0.9424 | 0.9424 |
| 2023-08-28 | 0.9291 | 0.9291 |
| 2023-08-25 | 0.9291 | 0.9291 |
| 2023-08-24 | 0.9355 | 0.9355 |
| 2023-08-23 | 0.9344 | 0.9344 |
| 2023-08-22 | 0.9409 | 0.9409 |
| 2023-08-21 | 0.9428 | 0.9428 |
| 2023-08-18 | 0.9453 | 0.9453 |
| 2023-08-17 | 0.9487 | 0.9487 |
| 2023-08-16 | 0.9462 | 0.9462 |
| 2023-08-15 | 0.9492 | 0.9492 |
| 2023-08-14 | 0.9509 | 0.9509 |
| 2023-08-11 | 0.9509 | 0.9509 |
| 2023-08-10 | 0.9546 | 0.9546 |
| 2023-08-09 | 0.9546 | 0.9546 |
| 2023-08-08 | 0.9567 | 0.9567 |
| 2023-08-07 | 0.9594 | 0.9594 |
| 2023-08-04 | 0.9636 | 0.9636 |
| 2023-08-03 | 0.9586 | 0.9586 |
| 2023-08-02 | 0.9544 | 0.9544 |
| 2023-08-01 | 0.9544 | 0.9544 |
| 2023-07-31 | 0.9570 | 0.9570 |
| 2023-07-28 | 0.9549 | 0.9549 |
| 2023-07-27 | 0.9475 | 0.9475 |
| 2023-07-26 | 0.9521 | 0.9521 |
| 2023-07-25 | 0.9546 | 0.9546 |
| 2023-07-24 | 0.9472 | 0.9472 |
| 2023-07-21 | 0.9474 | 0.9474 |
| 2023-07-20 | 0.9493 | 0.9493 |
| 2023-07-19 | 0.9542 | 0.9542 |
| 2023-07-18 | 0.9547 | 0.9547 |
| 2023-07-17 | 0.9510 | 0.9510 |
| 2023-07-14 | 0.9569 | 0.9569 |
| 2023-07-13 | 0.9531 | 0.9531 |
| 2023-07-12 | 0.9479 | 0.9479 |
| 2023-07-11 | 0.9511 | 0.9511 |
| 2023-07-10 | 0.9498 | 0.9498 |
| 2023-07-07 | 0.9511 | 0.9511 |
| 2023-07-06 | 0.9516 | 0.9516 |
| 2023-07-05 | 0.9528 | 0.9528 |
| 2023-07-04 | 0.9541 | 0.9541 |
| 2023-07-03 | 0.9542 | 0.9542 |
| 2023-06-30 | 0.9518 | 0.9518 |
| 2023-06-29 | 0.9492 | 0.9492 |
| 2023-06-28 | 0.9490 | 0.9490 |
| 2023-06-27 | 0.9513 | 0.9513 |
| 2023-06-26 | 0.9441 | 0.9441 |
| 2023-06-21 | 0.9482 | 0.9482 |
| 2023-06-20 | 0.9501 | 0.9501 |
| 2023-06-19 | 0.9523 | 0.9523 |
| 2023-06-16 | 0.9552 | 0.9552 |
| 2023-06-15 | 0.9495 | 0.9495 |
| 2023-06-14 | 0.9459 | 0.9459 |
| 2023-06-13 | 0.9484 | 0.9484 |
| 2023-06-12 | 0.9452 | 0.9452 |
| 2023-06-09 | 0.9364 | 0.9364 |
| 2023-06-08 | 0.9385 | 0.9385 |
| 2023-06-07 | 0.9309 | 0.9309 |
| 2023-06-06 | 0.9345 | 0.9345 |
