天弘华享三个月定开(007220)
2026-03-05
1.0351
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0351 | 1.2389 |
| 2026-03-04 | 1.0350 | 1.2388 |
| 2026-03-03 | 1.0348 | 1.2386 |
| 2026-03-02 | 1.0347 | 1.2385 |
| 2026-02-27 | 1.0341 | 1.2379 |
| 2026-02-26 | 1.0340 | 1.2378 |
| 2026-02-25 | 1.0344 | 1.2382 |
| 2026-02-24 | 1.0349 | 1.2387 |
| 2026-02-13 | 1.0344 | 1.2382 |
| 2026-02-12 | 1.0344 | 1.2382 |
| 2026-02-11 | 1.0340 | 1.2378 |
| 2026-02-10 | 1.0336 | 1.2374 |
| 2026-02-09 | 1.0332 | 1.2370 |
| 2026-02-06 | 1.0326 | 1.2364 |
| 2026-02-05 | 1.0323 | 1.2361 |
| 2026-02-04 | 1.0321 | 1.2359 |
| 2026-02-03 | 1.0320 | 1.2358 |
| 2026-02-02 | 1.0321 | 1.2359 |
| 2026-01-30 | 1.0320 | 1.2358 |
| 2026-01-29 | 1.0320 | 1.2358 |
| 2026-01-28 | 1.0320 | 1.2358 |
| 2026-01-27 | 1.0320 | 1.2358 |
| 2026-01-26 | 1.0320 | 1.2358 |
| 2026-01-23 | 1.0317 | 1.2355 |
| 2026-01-22 | 1.0315 | 1.2353 |
| 2026-01-21 | 1.0313 | 1.2351 |
| 2026-01-20 | 1.0311 | 1.2349 |
| 2026-01-19 | 1.0309 | 1.2347 |
| 2026-01-16 | 1.0307 | 1.2345 |
| 2026-01-15 | 1.0304 | 1.2342 |
| 2026-01-14 | 1.0301 | 1.2339 |
| 2026-01-13 | 1.0300 | 1.2338 |
| 2026-01-12 | 1.0298 | 1.2336 |
| 2026-01-09 | 1.0296 | 1.2334 |
| 2026-01-08 | 1.0295 | 1.2333 |
| 2026-01-07 | 1.0293 | 1.2331 |
| 2026-01-06 | 1.0295 | 1.2333 |
| 2026-01-05 | 1.0296 | 1.2334 |
| 2025-12-31 | 1.0292 | 1.2330 |
| 2025-12-30 | 1.0291 | 1.2329 |
| 2025-12-29 | 1.0291 | 1.2329 |
| 2025-12-26 | 1.0295 | 1.2333 |
| 2025-12-25 | 1.0294 | 1.2332 |
| 2025-12-24 | 1.0293 | 1.2331 |
| 2025-12-23 | 1.0292 | 1.2330 |
| 2025-12-22 | 1.0289 | 1.2327 |
| 2025-12-19 | 1.0289 | 1.2327 |
| 2025-12-18 | 1.0283 | 1.2321 |
| 2025-12-17 | 1.0280 | 1.2318 |
| 2025-12-16 | 1.0277 | 1.2315 |
| 2025-12-15 | 1.0278 | 1.2316 |
| 2025-12-12 | 1.0281 | 1.2319 |
| 2025-12-11 | 1.0284 | 1.2322 |
| 2025-12-10 | 1.0280 | 1.2318 |
| 2025-12-09 | 1.0278 | 1.2316 |
| 2025-12-08 | 1.0277 | 1.2315 |
| 2025-12-05 | 1.0277 | 1.2315 |
| 2025-12-04 | 1.0277 | 1.2315 |
| 2025-12-03 | 1.0282 | 1.2320 |
| 2025-12-02 | 1.0283 | 1.2321 |
| 2025-12-01 | 1.0283 | 1.2321 |
| 2025-11-28 | 1.0282 | 1.2320 |
| 2025-11-27 | 1.0281 | 1.2319 |
| 2025-11-26 | 1.0282 | 1.2320 |
| 2025-11-25 | 1.0289 | 1.2327 |
| 2025-11-24 | 1.0292 | 1.2330 |
| 2025-11-21 | 1.0293 | 1.2331 |
| 2025-11-20 | 1.0293 | 1.2331 |
| 2025-11-19 | 1.0294 | 1.2332 |
| 2025-11-18 | 1.0294 | 1.2332 |
| 2025-11-17 | 1.0294 | 1.2332 |
| 2025-11-14 | 1.0292 | 1.2330 |
| 2025-11-13 | 1.0290 | 1.2328 |
| 2025-11-12 | 1.0291 | 1.2329 |
| 2025-11-11 | 1.0288 | 1.2326 |
| 2025-11-10 | 1.0285 | 1.2323 |
| 2025-11-07 | 1.0284 | 1.2322 |
| 2025-11-06 | 1.0289 | 1.2327 |
| 2025-11-05 | 1.0297 | 1.2335 |
| 2025-11-04 | 1.0294 | 1.2332 |
| 2025-11-03 | 1.0292 | 1.2330 |
| 2025-10-31 | 1.0288 | 1.2326 |
| 2025-10-30 | 1.0276 | 1.2314 |
| 2025-10-29 | 1.0269 | 1.2307 |
| 2025-10-28 | 1.0266 | 1.2304 |
| 2025-10-27 | 1.0254 | 1.2292 |
| 2025-10-24 | 1.0250 | 1.2288 |
| 2025-10-23 | 1.0254 | 1.2292 |
| 2025-10-22 | 1.0254 | 1.2292 |
| 2025-10-21 | 1.0251 | 1.2289 |
| 2025-10-20 | 1.0247 | 1.2285 |
| 2025-10-17 | 1.0249 | 1.2287 |
| 2025-10-16 | 1.0241 | 1.2279 |
| 2025-10-15 | 1.0238 | 1.2276 |
| 2025-10-14 | 1.0239 | 1.2277 |
| 2025-10-13 | 1.0240 | 1.2278 |
| 2025-10-10 | 1.0235 | 1.2273 |
| 2025-10-09 | 1.0235 | 1.2273 |
| 2025-09-30 | 1.0231 | 1.2269 |
| 2025-09-29 | 1.0229 | 1.2267 |
| 2025-09-26 | 1.0227 | 1.2265 |
| 2025-09-25 | 1.0227 | 1.2265 |
| 2025-09-24 | 1.0229 | 1.2267 |
| 2025-09-23 | 1.0236 | 1.2274 |
| 2025-09-22 | 1.0239 | 1.2277 |
| 2025-09-19 | 1.0238 | 1.2276 |
| 2025-09-18 | 1.0239 | 1.2277 |
| 2025-09-17 | 1.0243 | 1.2281 |
| 2025-09-16 | 1.0238 | 1.2276 |
| 2025-09-15 | 1.0236 | 1.2274 |
| 2025-09-12 | 1.0234 | 1.2272 |
| 2025-09-11 | 1.0232 | 1.2270 |
| 2025-09-10 | 1.0232 | 1.2270 |
| 2025-09-09 | 1.0238 | 1.2276 |
| 2025-09-08 | 1.0239 | 1.2277 |
