基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘尊享(005488)
2024-04-26
1.0241
-0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0241 | 1.2671 |
| 2024-04-19 | 1.0260 | 1.2690 |
| 2024-04-12 | 1.0233 | 1.2663 |
| 2024-04-03 | 1.0206 | 1.2636 |
| 2024-03-29 | 1.0201 | 1.2631 |
| 2024-03-22 | 1.0203 | 1.2633 |
| 2024-03-15 | 1.0193 | 1.2623 |
| 2024-03-08 | 1.0213 | 1.2643 |
| 2024-03-01 | 1.0198 | 1.2628 |
| 2024-02-23 | 1.0192 | 1.2622 |
| 2024-02-19 | 1.0170 | 1.2600 |
| 2024-02-08 | 1.0161 | 1.2591 |
| 2024-02-02 | 1.0152 | 1.2582 |
| 2024-01-26 | 1.0133 | 1.2563 |
| 2024-01-19 | 1.0124 | 1.2554 |
| 2024-01-12 | 1.0115 | 1.2545 |
| 2024-01-05 | 1.0109 | 1.2539 |
| 2023-12-31 | 1.0107 | 1.2537 |
| 2023-12-29 | 1.0105 | 1.2535 |
| 2023-12-22 | 1.0071 | 1.2501 |
| 2023-12-15 | 1.0448 | 1.2493 |
| 2023-12-08 | 1.0426 | 1.2471 |
| 2023-12-01 | 1.0427 | 1.2472 |
| 2023-11-24 | 1.0421 | 1.2466 |
| 2023-11-17 | 1.0429 | 1.2474 |
| 2023-11-13 | 1.0422 | 1.2467 |
| 2023-11-10 | 1.0418 | 1.2463 |
| 2023-11-03 | 1.0415 | 1.2460 |
