天弘荣享(005871)
2025-06-04
1.0288
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0288 | 1.2822 |
| 2025-06-03 | 1.0288 | 1.2822 |
| 2025-05-30 | 1.0287 | 1.2821 |
| 2025-05-29 | 1.0283 | 1.2817 |
| 2025-05-28 | 1.0288 | 1.2822 |
| 2025-05-27 | 1.0290 | 1.2824 |
| 2025-05-26 | 1.0291 | 1.2825 |
| 2025-05-23 | 1.0289 | 1.2823 |
| 2025-05-22 | 1.0289 | 1.2823 |
| 2025-05-21 | 1.0288 | 1.2822 |
| 2025-05-20 | 1.0286 | 1.2820 |
| 2025-05-19 | 1.0284 | 1.2818 |
| 2025-05-16 | 1.0281 | 1.2815 |
| 2025-05-15 | 1.0283 | 1.2817 |
| 2025-05-14 | 1.0282 | 1.2816 |
| 2025-05-13 | 1.0282 | 1.2816 |
| 2025-05-12 | 1.0278 | 1.2812 |
| 2025-05-09 | 1.0280 | 1.2814 |
| 2025-05-08 | 1.0275 | 1.2809 |
| 2025-05-07 | 1.0267 | 1.2801 |
| 2025-05-06 | 1.0266 | 1.2800 |
| 2025-04-30 | 1.0264 | 1.2798 |
| 2025-04-29 | 1.0261 | 1.2795 |
| 2025-04-28 | 1.0255 | 1.2789 |
| 2025-04-25 | 1.0251 | 1.2785 |
| 2025-04-24 | 1.0251 | 1.2785 |
| 2025-04-23 | 1.0253 | 1.2787 |
| 2025-04-22 | 1.0255 | 1.2789 |
| 2025-04-21 | 1.0254 | 1.2788 |
| 2025-04-18 | 1.0255 | 1.2789 |
| 2025-04-17 | 1.0255 | 1.2789 |
| 2025-04-16 | 1.0254 | 1.2788 |
| 2025-04-15 | 1.0252 | 1.2786 |
| 2025-04-14 | 1.0253 | 1.2787 |
| 2025-04-11 | 1.0253 | 1.2787 |
| 2025-04-10 | 1.0251 | 1.2785 |
| 2025-04-09 | 1.0251 | 1.2785 |
| 2025-04-08 | 1.0252 | 1.2786 |
| 2025-04-07 | 1.0257 | 1.2791 |
| 2025-04-03 | 1.0242 | 1.2776 |
| 2025-04-02 | 1.0229 | 1.2763 |
| 2025-04-01 | 1.0225 | 1.2759 |
| 2025-03-31 | 1.0224 | 1.2758 |
| 2025-03-28 | 1.0223 | 1.2757 |
| 2025-03-27 | 1.0222 | 1.2756 |
| 2025-03-26 | 1.0222 | 1.2756 |
| 2025-03-25 | 1.0219 | 1.2753 |
| 2025-03-24 | 1.0216 | 1.2750 |
| 2025-03-21 | 1.0214 | 1.2748 |
| 2025-03-20 | 1.0210 | 1.2744 |
| 2025-03-19 | 1.0201 | 1.2735 |
| 2025-03-18 | 1.0197 | 1.2731 |
| 2025-03-17 | 1.0322 | 1.2728 |
| 2025-03-14 | 1.0328 | 1.2734 |
| 2025-03-13 | 1.0325 | 1.2731 |
| 2025-03-12 | 1.0319 | 1.2725 |
| 2025-03-11 | 1.0312 | 1.2718 |
| 2025-03-10 | 1.0321 | 1.2727 |
| 2025-03-07 | 1.0324 | 1.2730 |
| 2025-03-06 | 1.0336 | 1.2742 |
| 2025-03-05 | 1.0340 | 1.2746 |
| 2025-03-04 | 1.0340 | 1.2746 |
| 2025-03-03 | 1.0339 | 1.2745 |
| 2025-02-28 | 1.0334 | 1.2740 |
| 2025-02-27 | 1.0333 | 1.2739 |
| 2025-02-26 | 1.0337 | 1.2743 |
| 2025-02-25 | 1.0335 | 1.2741 |
| 2025-02-24 | 1.0336 | 1.2742 |
| 2025-02-21 | 1.0346 | 1.2752 |
| 2025-02-20 | 1.0355 | 1.2761 |
| 2025-02-19 | 1.0361 | 1.2767 |
| 2025-02-18 | 1.0358 | 1.2764 |
| 2025-02-17 | 1.0365 | 1.2771 |
| 2025-02-14 | 1.0370 | 1.2776 |
| 2025-02-13 | 1.0375 | 1.2781 |
| 2025-02-12 | 1.0376 | 1.2782 |
| 2025-02-11 | 1.0376 | 1.2782 |
| 2025-02-10 | 1.0377 | 1.2783 |
| 2025-02-07 | 1.0381 | 1.2787 |
| 2025-02-06 | 1.0379 | 1.2785 |
| 2025-02-05 | 1.0373 | 1.2779 |
| 2025-01-27 | 1.0367 | 1.2773 |
| 2025-01-24 | 1.0358 | 1.2764 |
| 2025-01-23 | 1.0359 | 1.2765 |
| 2025-01-22 | 1.0361 | 1.2767 |
| 2025-01-21 | 1.0357 | 1.2763 |
| 2025-01-20 | 1.0355 | 1.2761 |
| 2025-01-17 | 1.0358 | 1.2764 |
| 2025-01-16 | 1.0360 | 1.2766 |
| 2025-01-15 | 1.0364 | 1.2770 |
| 2025-01-14 | 1.0363 | 1.2769 |
| 2025-01-13 | 1.0360 | 1.2766 |
| 2025-01-10 | 1.0363 | 1.2769 |
| 2025-01-09 | 1.0364 | 1.2770 |
| 2025-01-08 | 1.0373 | 1.2779 |
| 2025-01-07 | 1.0374 | 1.2780 |
| 2025-01-06 | 1.0379 | 1.2785 |
| 2025-01-03 | 1.0379 | 1.2785 |
| 2025-01-02 | 1.0372 | 1.2778 |
| 2024-12-31 | 1.0358 | 1.2764 |
| 2024-12-30 | 1.0345 | 1.2751 |
| 2024-12-27 | 1.0341 | 1.2747 |
| 2024-12-26 | 1.0329 | 1.2735 |
| 2024-12-25 | 1.0413 | 1.2735 |
| 2024-12-24 | 1.0417 | 1.2739 |
| 2024-12-23 | 1.0421 | 1.2743 |
| 2024-12-20 | 1.0417 | 1.2739 |
| 2024-12-19 | 1.0406 | 1.2728 |
| 2024-12-18 | 1.0408 | 1.2730 |
| 2024-12-17 | 1.0414 | 1.2736 |
| 2024-12-16 | 1.0420 | 1.2742 |
| 2024-12-13 | 1.0407 | 1.2729 |
| 2024-12-12 | 1.0393 | 1.2715 |
| 2024-12-11 | 1.0390 | 1.2712 |
| 2024-12-10 | 1.0390 | 1.2712 |
| 2024-12-09 | 1.0369 | 1.2691 |
