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天弘策略精选混合C(004748)

2021-07-29     1.11620.2335%
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净值发布日期 单位净值 累计净值
2021-07-281.11361.1136
2021-07-271.11131.1113
2021-07-261.11611.1161
2021-07-231.12371.1237
2021-07-221.12701.1270
2021-07-211.12591.1259
2021-07-201.12551.1255
2021-07-191.12601.1260
2021-07-161.12591.1259
2021-07-151.12831.1283
2021-07-141.12321.1232
2021-07-131.12771.1277
2021-07-121.12551.1255
2021-07-091.12451.1245
2021-07-081.12611.1261
2021-07-071.13141.1314
2021-07-061.13071.1307
2021-07-051.12911.1291
2021-07-021.13021.1302
2021-07-011.14081.1408
2021-06-301.13761.1376
2021-06-291.13541.1354
2021-06-281.13911.1391
2021-06-251.13991.1399
2021-06-241.13411.1341
2021-06-231.13441.1344
2021-06-221.13241.1324
2021-06-211.13051.1305
2021-06-181.13261.1326
2021-06-171.13471.1347
2021-06-161.13281.1328
2021-06-151.13331.1333
2021-06-111.13631.1363
2021-06-101.13981.1398
2021-06-091.13791.1379
2021-06-081.13571.1357
2021-06-071.13631.1363
2021-06-041.13711.1371
2021-06-031.13411.1341
2021-06-021.13671.1367
2021-06-011.13951.1395
2021-05-311.14041.1404
2021-05-281.14141.1414
2021-05-271.14151.1415
2021-05-261.14021.1402
2021-05-251.13901.1390
2021-05-241.12601.1260
2021-05-211.12391.1239
2021-05-201.12741.1274
2021-05-191.12511.1251
2021-05-181.12721.1272
2021-05-171.12631.1263
2021-05-141.12301.1230
2021-05-131.11521.1152
2021-05-121.11661.1166
2021-05-111.11391.1139
2021-05-101.10871.1087
2021-05-071.10991.1099
2021-05-061.11251.1125
2021-04-301.11471.1147
2021-04-291.11791.1179
2021-04-281.11381.1138
2021-04-271.11421.1142
2021-04-261.11151.1115
2021-04-231.11691.1169
2021-04-221.11301.1130
2021-04-211.11081.1108
2021-04-201.10951.1095
2021-04-191.11141.1114
2021-04-161.10111.1011
2021-04-151.09891.0989
2021-04-141.10271.1027
2021-04-131.10191.1019
2021-04-121.09971.0997
2021-04-091.10371.1037
2021-04-081.11041.1104
2021-04-071.10991.1099
2021-04-061.11511.1151
2021-04-021.11741.1174
2021-04-011.11171.1117
2021-03-311.10611.1061
2021-03-301.10871.1087
2021-03-291.10491.1049
2021-03-261.10401.1040
2021-03-251.09541.0954
2021-03-241.09621.0962
2021-03-231.10041.1004
2021-03-221.10091.1009
2021-03-191.09871.0987
2021-03-181.10911.1091
2021-03-171.10641.1064
2021-03-161.10481.1048
2021-03-151.09941.0994
2021-03-121.10871.1087
2021-03-111.11071.1107
2021-03-101.10381.1038
2021-03-091.10291.1029
2021-03-081.10861.1086
2021-03-051.12001.1200
2021-03-041.11951.1195
2021-03-031.12881.1288
2021-03-021.11981.1198
2021-03-011.12281.1228
2021-02-261.11891.1189
2021-02-251.12651.1265
2021-02-241.12511.1251
2021-02-231.13251.1325
2021-02-221.13101.1310
2021-02-191.14281.1428
2021-02-181.14031.1403
2021-02-101.14411.1441
2021-02-091.13501.1350
2021-02-081.12651.1265
2021-02-051.12551.1255
2021-02-041.12351.1235
2021-02-031.12341.1234
2021-02-021.12691.1269
2021-02-011.12431.1243