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)
2024-07-26
1.0385
0.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0385 | 1.2815 |
| 2024-07-19 | 1.0336 | 1.2766 |
| 2024-07-12 | 1.0325 | 1.2755 |
| 2024-07-05 | 1.0311 | 1.2741 |
| 2024-06-30 | 1.0323 | 1.2753 |
| 2024-06-28 | 1.0322 | 1.2752 |
| 2024-06-21 | 1.0297 | 1.2727 |
| 2024-06-14 | 1.0292 | 1.2722 |
| 2024-06-07 | 1.0283 | 1.2713 |
| 2024-05-31 | 1.0267 | 1.2697 |
| 2024-05-24 | 1.0265 | 1.2695 |
| 2024-05-20 | 1.0261 | 1.2691 |
| 2024-05-17 | 1.0258 | 1.2688 |
| 2024-05-10 | 1.0250 | 1.2680 |
| 2024-04-30 | 1.0236 | 1.2666 |
| 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 |
