天弘华享三个月定开(007220)
2025-12-31
1.0292
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0243 | 1.2281 |
| 2025-09-04 | 1.0245 | 1.2283 |
| 2025-09-03 | 1.0243 | 1.2281 |
| 2025-09-02 | 1.0540 | 1.2278 |
| 2025-09-01 | 1.0538 | 1.2276 |
| 2025-08-29 | 1.0536 | 1.2274 |
| 2025-08-28 | 1.0535 | 1.2273 |
| 2025-08-27 | 1.0537 | 1.2275 |
| 2025-08-26 | 1.0537 | 1.2275 |
| 2025-08-25 | 1.0535 | 1.2273 |
| 2025-08-22 | 1.0531 | 1.2269 |
| 2025-08-21 | 1.0531 | 1.2269 |
| 2025-08-20 | 1.0529 | 1.2267 |
| 2025-08-19 | 1.0530 | 1.2268 |
| 2025-08-18 | 1.0530 | 1.2268 |
| 2025-08-15 | 1.0542 | 1.2280 |
| 2025-08-14 | 1.0544 | 1.2282 |
| 2025-08-13 | 1.0546 | 1.2284 |
| 2025-08-12 | 1.0545 | 1.2283 |
| 2025-08-11 | 1.0546 | 1.2284 |
| 2025-08-08 | 1.0559 | 1.2297 |
| 2025-08-07 | 1.0558 | 1.2296 |
| 2025-08-06 | 1.0555 | 1.2293 |
| 2025-08-05 | 1.0552 | 1.2290 |
| 2025-08-04 | 1.0551 | 1.2289 |
| 2025-08-01 | 1.0552 | 1.2290 |
| 2025-07-31 | 1.0550 | 1.2288 |
| 2025-07-30 | 1.0544 | 1.2282 |
| 2025-07-29 | 1.0543 | 1.2281 |
| 2025-07-28 | 1.0546 | 1.2284 |
| 2025-07-25 | 1.0543 | 1.2281 |
| 2025-07-24 | 1.0540 | 1.2278 |
| 2025-07-23 | 1.0546 | 1.2284 |
| 2025-07-22 | 1.0553 | 1.2291 |
| 2025-07-21 | 1.0557 | 1.2295 |
| 2025-07-18 | 1.0562 | 1.2300 |
| 2025-07-17 | 1.0561 | 1.2299 |
| 2025-07-16 | 1.0559 | 1.2297 |
| 2025-07-15 | 1.0557 | 1.2295 |
| 2025-07-14 | 1.0550 | 1.2288 |
| 2025-07-11 | 1.0553 | 1.2291 |
| 2025-07-10 | 1.0556 | 1.2294 |
| 2025-07-09 | 1.0564 | 1.2302 |
