天弘策略精选C(004748)
2024-12-13
0.9821
-0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 0.9821 | 0.9821 |
| 2024-12-12 | 0.9826 | 0.9826 |
| 2024-12-11 | 0.9811 | 0.9811 |
| 2024-12-10 | 0.9802 | 0.9802 |
| 2024-12-09 | 0.9773 | 0.9773 |
| 2024-12-06 | 0.9766 | 0.9766 |
| 2024-12-05 | 0.9754 | 0.9754 |
| 2024-12-04 | 0.9753 | 0.9753 |
| 2024-12-03 | 0.9754 | 0.9754 |
| 2024-12-02 | 0.9748 | 0.9748 |
| 2024-11-29 | 0.9731 | 0.9731 |
| 2024-11-28 | 0.9721 | 0.9721 |
| 2024-11-27 | 0.9727 | 0.9727 |
| 2024-11-26 | 0.9712 | 0.9712 |
| 2024-11-25 | 0.9709 | 0.9709 |
| 2024-11-22 | 0.9713 | 0.9713 |
| 2024-11-21 | 0.9739 | 0.9739 |
| 2024-11-20 | 0.9734 | 0.9734 |
| 2024-11-19 | 0.9721 | 0.9721 |
| 2024-11-18 | 0.9712 | 0.9712 |
| 2024-11-15 | 0.9727 | 0.9727 |
| 2024-11-14 | 0.9731 | 0.9731 |
| 2024-11-13 | 0.9744 | 0.9744 |
| 2024-11-12 | 0.9745 | 0.9745 |
| 2024-11-11 | 0.9732 | 0.9732 |
| 2024-11-08 | 0.9733 | 0.9733 |
| 2024-11-07 | 0.9733 | 0.9733 |
| 2024-11-06 | 0.9707 | 0.9707 |
| 2024-11-05 | 0.9708 | 0.9708 |
| 2024-11-04 | 0.9694 | 0.9694 |
| 2024-11-01 | 0.9688 | 0.9688 |
| 2024-10-31 | 0.9677 | 0.9677 |
| 2024-10-30 | 0.9672 | 0.9672 |
| 2024-10-29 | 0.9669 | 0.9669 |
| 2024-10-28 | 0.9681 | 0.9681 |
| 2024-10-25 | 0.9683 | 0.9683 |
| 2024-10-24 | 0.9674 | 0.9674 |
| 2024-10-23 | 0.9690 | 0.9690 |
| 2024-10-22 | 0.9690 | 0.9690 |
| 2024-10-21 | 0.9673 | 0.9673 |
| 2024-10-18 | 0.9670 | 0.9670 |
| 2024-10-17 | 0.9654 | 0.9654 |
| 2024-10-16 | 0.9656 | 0.9656 |
| 2024-10-15 | 0.9662 | 0.9662 |
| 2024-10-14 | 0.9669 | 0.9669 |
| 2024-10-11 | 0.9663 | 0.9663 |
| 2024-10-10 | 0.9675 | 0.9675 |
| 2024-10-09 | 0.9647 | 0.9647 |
| 2024-10-08 | 0.9710 | 0.9710 |
| 2024-09-30 | 0.9694 | 0.9694 |
| 2024-09-27 | 0.9637 | 0.9637 |
| 2024-09-26 | 0.9633 | 0.9633 |
| 2024-09-25 | 0.9604 | 0.9604 |
| 2024-09-24 | 0.9592 | 0.9592 |
| 2024-09-23 | 0.9572 | 0.9572 |
| 2024-09-20 | 0.9570 | 0.9570 |
| 2024-09-19 | 0.9569 | 0.9569 |
| 2024-09-18 | 0.9563 | 0.9563 |
| 2024-09-13 | 0.9552 | 0.9552 |
| 2024-09-12 | 0.9554 | 0.9554 |
| 2024-09-11 | 0.9562 | 0.9562 |
| 2024-09-10 | 0.9551 | 0.9551 |
| 2024-09-09 | 0.9554 | 0.9554 |
| 2024-09-06 | 0.9558 | 0.9558 |
| 2024-09-05 | 0.9564 | 0.9564 |
| 2024-09-04 | 0.9562 | 0.9562 |
| 2024-09-03 | 0.9558 | 0.9558 |
| 2024-09-02 | 0.9546 | 0.9546 |
| 2024-08-30 | 0.9548 | 0.9548 |
| 2024-08-29 | 0.9544 | 0.9544 |
| 2024-08-28 | 0.9536 | 0.9536 |
| 2024-08-27 | 0.9534 | 0.9534 |
| 2024-08-26 | 0.9545 | 0.9545 |
| 2024-08-23 | 0.9545 | 0.9545 |
| 2024-08-22 | 0.9540 | 0.9540 |
| 2024-08-21 | 0.9544 | 0.9544 |
| 2024-08-20 | 0.9552 | 0.9552 |
| 2024-08-19 | 0.9559 | 0.9559 |
| 2024-08-16 | 0.9557 | 0.9557 |
| 2024-08-15 | 0.9552 | 0.9552 |
| 2024-08-14 | 0.9554 | 0.9554 |
| 2024-08-13 | 0.9560 | 0.9560 |
| 2024-08-12 | 0.9560 | 0.9560 |
| 2024-08-09 | 0.9569 | 0.9569 |
| 2024-08-08 | 0.9580 | 0.9580 |
| 2024-08-07 | 0.9578 | 0.9578 |
| 2024-08-06 | 0.9570 | 0.9570 |
| 2024-08-05 | 0.9575 | 0.9575 |
| 2024-08-02 | 0.9577 | 0.9577 |
| 2024-08-01 | 0.9580 | 0.9580 |
| 2024-07-31 | 0.9586 | 0.9586 |
| 2024-07-30 | 0.9560 | 0.9560 |
| 2024-07-29 | 0.9566 | 0.9566 |
| 2024-07-26 | 0.9576 | 0.9576 |
| 2024-07-25 | 0.9562 | 0.9562 |
| 2024-07-24 | 0.9558 | 0.9558 |
| 2024-07-23 | 0.9559 | 0.9559 |
| 2024-07-22 | 0.9573 | 0.9573 |
| 2024-07-19 | 0.9568 | 0.9568 |
| 2024-07-18 | 0.9569 | 0.9569 |
| 2024-07-17 | 0.9563 | 0.9563 |
| 2024-07-16 | 0.9562 | 0.9562 |
| 2024-07-15 | 0.9565 | 0.9565 |
| 2024-07-12 | 0.9566 | 0.9566 |
| 2024-07-11 | 0.9557 | 0.9557 |
| 2024-07-10 | 0.9543 | 0.9543 |
| 2024-07-09 | 0.9552 | 0.9552 |
| 2024-07-08 | 0.9539 | 0.9539 |
| 2024-07-05 | 0.9550 | 0.9550 |
| 2024-07-04 | 0.9547 | 0.9547 |
| 2024-07-03 | 0.9553 | 0.9553 |
| 2024-07-02 | 0.9555 | 0.9555 |
| 2024-07-01 | 0.9565 | 0.9565 |
| 2024-06-30 | 0.9564 | 0.9564 |
| 2024-06-28 | 0.9564 | 0.9564 |
| 2024-06-27 | 0.9556 | 0.9556 |
| 2024-06-26 | 0.9564 | 0.9564 |
| 2024-06-25 | 0.9562 | 0.9562 |
| 2024-06-24 | 0.9560 | 0.9560 |
| 2024-06-21 | 0.9567 | 0.9567 |
