天弘尊享(005488)
2025-05-16
1.0461
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0461 | 1.3131 |
| 2025-05-09 | 1.0466 | 1.3136 |
| 2025-04-30 | 1.0449 | 1.3119 |
| 2025-04-25 | 1.0434 | 1.3104 |
| 2025-04-18 | 1.0443 | 1.3113 |
| 2025-04-11 | 1.0444 | 1.3114 |
| 2025-04-03 | 1.0402 | 1.3072 |
| 2025-03-28 | 1.0345 | 1.3015 |
| 2025-03-21 | 1.0322 | 1.2992 |
| 2025-03-19 | 1.0304 | 1.2974 |
| 2025-03-18 | 1.0297 | 1.2967 |
| 2025-03-17 | 1.0293 | 1.2963 |
| 2025-03-14 | 1.0302 | 1.2972 |
| 2025-03-13 | 1.0293 | 1.2963 |
| 2025-03-12 | 1.0290 | 1.2960 |
| 2025-03-11 | 1.0285 | 1.2955 |
| 2025-03-10 | 1.0299 | 1.2969 |
| 2025-03-07 | 1.0306 | 1.2976 |
| 2025-03-06 | 1.0327 | 1.2997 |
| 2025-03-05 | 1.0336 | 1.3006 |
| 2025-03-04 | 1.0336 | 1.3006 |
| 2025-03-03 | 1.0337 | 1.3007 |
| 2025-02-28 | 1.0325 | 1.2995 |
| 2025-02-27 | 1.0322 | 1.2992 |
| 2025-02-26 | 1.0336 | 1.3006 |
| 2025-02-25 | 1.0333 | 1.3003 |
| 2025-02-24 | 1.0335 | 1.3005 |
| 2025-02-21 | 1.0349 | 1.3019 |
| 2025-02-14 | 1.0400 | 1.3070 |
| 2025-02-07 | 1.0421 | 1.3091 |
| 2025-01-27 | 1.0396 | 1.3066 |
| 2025-01-24 | 1.0388 | 1.3058 |
| 2025-01-17 | 1.0391 | 1.3061 |
| 2025-01-10 | 1.0414 | 1.3084 |
| 2025-01-03 | 1.0435 | 1.3105 |
| 2024-12-31 | 1.0403 | 1.3073 |
| 2024-12-27 | 1.0392 | 1.3062 |
| 2024-12-20 | 1.0391 | 1.3061 |
| 2024-12-13 | 1.0371 | 1.3041 |
| 2024-12-06 | 1.0282 | 1.2952 |
| 2024-11-29 | 1.0235 | 1.2905 |
