天弘荣享(005871)
2026-10-19
1.0246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0246 | 1.3138 |
| 2026-10-16 | 1.0246 | 1.3138 |
| 2026-10-15 | 1.0242 | 1.3134 |
| 2026-10-14 | 1.0243 | 1.3135 |
| 2026-10-13 | 1.0237 | 1.3129 |
| 2026-10-12 | 1.0235 | 1.3127 |
| 2026-10-09 | 1.0226 | 1.3118 |
| 2026-10-08 | 1.0221 | 1.3113 |
| 2026-09-30 | 1.0220 | 1.3112 |
| 2026-09-29 | 1.0227 | 1.3119 |
| 2026-09-28 | 1.0217 | 1.3109 |
| 2026-09-24 | 1.0220 | 1.3112 |
| 2026-09-23 | 1.0214 | 1.3106 |
| 2026-09-22 | 1.0371 | 1.3106 |
| 2026-09-21 | 1.0367 | 1.3102 |
| 2026-09-18 | 1.0364 | 1.3099 |
| 2026-09-17 | 1.0360 | 1.3095 |
| 2026-09-16 | 1.0358 | 1.3093 |
| 2026-09-15 | 1.0355 | 1.3090 |
| 2026-09-14 | 1.0353 | 1.3088 |
| 2026-09-11 | 1.0351 | 1.3086 |
| 2026-09-10 | 1.0352 | 1.3087 |
| 2026-09-09 | 1.0353 | 1.3088 |
| 2026-09-08 | 1.0352 | 1.3087 |
| 2026-09-07 | 1.0352 | 1.3087 |
| 2026-09-04 | 1.0348 | 1.3083 |
| 2026-09-03 | 1.0347 | 1.3082 |
| 2026-09-02 | 1.0343 | 1.3078 |
| 2026-09-01 | 1.0343 | 1.3078 |
| 2026-08-31 | 1.0338 | 1.3073 |
| 2026-08-28 | 1.0337 | 1.3072 |
| 2026-08-27 | 1.0338 | 1.3073 |
| 2026-08-26 | 1.0343 | 1.3078 |
| 2026-08-25 | 1.0345 | 1.3080 |
| 2026-08-24 | 1.0344 | 1.3079 |
| 2026-08-21 | 1.0340 | 1.3075 |
| 2026-08-20 | 1.0342 | 1.3077 |
| 2026-08-19 | 1.0345 | 1.3080 |
| 2026-08-18 | 1.0350 | 1.3085 |
| 2026-08-17 | 1.0343 | 1.3078 |
| 2026-08-14 | 1.0341 | 1.3076 |
| 2026-08-13 | 1.0338 | 1.3073 |
| 2026-08-12 | 1.0333 | 1.3068 |
| 2026-08-11 | 1.0333 | 1.3068 |
| 2026-08-10 | 1.0334 | 1.3069 |
| 2026-08-07 | 1.0329 | 1.3064 |
| 2026-08-06 | 1.0326 | 1.3061 |
| 2026-08-05 | 1.0325 | 1.3060 |
| 2026-08-04 | 1.0325 | 1.3060 |
| 2026-08-03 | 1.0324 | 1.3059 |
| 2026-07-31 | 1.0322 | 1.3057 |
| 2026-07-30 | 1.0320 | 1.3055 |
| 2026-07-29 | 1.0314 | 1.3049 |
| 2026-07-28 | 1.0316 | 1.3051 |
| 2026-07-27 | 1.0317 | 1.3052 |
| 2026-07-24 | 1.0317 | 1.3052 |
| 2026-07-23 | 1.0315 | 1.3050 |
| 2026-07-22 | 1.0315 | 1.3050 |
| 2026-07-21 | 1.0309 | 1.3044 |
| 2026-07-20 | 1.0309 | 1.3044 |
| 2026-07-17 | 1.0311 | 1.3046 |
| 2026-07-16 | 1.0309 | 1.3044 |
| 2026-07-15 | 1.0309 | 1.3044 |
| 2026-07-14 | 1.0307 | 1.3042 |
| 2026-07-13 | 1.0307 | 1.3042 |
| 2026-07-10 | 1.0309 | 1.3044 |
| 2026-07-09 | 1.0308 | 1.3043 |
| 2026-07-08 | 1.0308 | 1.3043 |
| 2026-07-07 | 1.0306 | 1.3041 |
| 2026-07-06 | 1.0306 | 1.3041 |
| 2026-07-03 | 1.0301 | 1.3036 |
| 2026-07-02 | 1.0302 | 1.3037 |
| 2026-07-01 | 1.0300 | 1.3035 |
| 2026-06-30 | 1.0308 | 1.3043 |
| 2026-06-29 | 1.0308 | 1.3043 |
| 2026-06-26 | 1.0300 | 1.3035 |
| 2026-06-25 | 1.0299 | 1.3034 |
| 2026-06-24 | 1.0292 | 1.3027 |
| 2026-06-23 | 1.0291 | 1.3026 |
| 2026-06-22 | 1.0297 | 1.3032 |
| 2026-06-18 | 1.0297 | 1.3032 |
| 2026-06-17 | 1.0294 | 1.3029 |
| 2026-06-16 | 1.0288 | 1.3023 |
| 2026-06-15 | 1.0278 | 1.3013 |
| 2026-06-12 | 1.0274 | 1.3009 |
| 2026-06-11 | 1.0270 | 1.3005 |
| 2026-06-10 | 1.0278 | 1.3013 |
| 2026-06-09 | 1.0285 | 1.3020 |
| 2026-06-08 | 1.0291 | 1.3026 |
| 2026-06-05 | 1.0297 | 1.3032 |
| 2026-06-04 | 1.0304 | 1.3039 |
| 2026-06-03 | 1.0303 | 1.3038 |
| 2026-06-02 | 1.0306 | 1.3041 |
| 2026-06-01 | 1.0306 | 1.3041 |
| 2026-05-29 | 1.0300 | 1.3035 |
| 2026-05-28 | 1.0297 | 1.3032 |
| 2026-05-27 | 1.0293 | 1.3028 |
| 2026-05-26 | 1.0286 | 1.3021 |
| 2026-05-25 | 1.0282 | 1.3017 |
| 2026-05-22 | 1.0278 | 1.3013 |
| 2026-05-21 | 1.0279 | 1.3014 |
| 2026-05-20 | 1.0280 | 1.3015 |
| 2026-05-19 | 1.0278 | 1.3013 |
| 2026-05-18 | 1.0270 | 1.3005 |
| 2026-05-15 | 1.0266 | 1.3001 |
| 2026-05-14 | 1.0266 | 1.3001 |
| 2026-05-13 | 1.0266 | 1.3001 |
| 2026-05-12 | 1.0260 | 1.2995 |
| 2026-05-11 | 1.0257 | 1.2992 |
| 2026-05-08 | 1.0254 | 1.2989 |
| 2026-05-07 | 1.0251 | 1.2986 |
| 2026-05-06 | 1.0249 | 1.2984 |
| 2026-04-30 | 1.0252 | 1.2987 |
| 2026-04-29 | 1.0254 | 1.2989 |
| 2026-04-28 | 1.0248 | 1.2983 |
| 2026-04-27 | 1.0245 | 1.2980 |
| 2026-04-24 | 1.0247 | 1.2982 |
