行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘华享三个月定开(007220)

2024-07-12     1.09850.0364%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.09851.1959
2024-07-111.09811.1955
2024-07-101.09781.1952
2024-07-091.09771.1951
2024-07-081.09721.1946
2024-07-051.09791.1953
2024-07-041.09831.1957
2024-07-031.09831.1957
2024-07-021.09791.1953
2024-07-011.09761.1950
2024-06-301.09821.1956
2024-06-281.09811.1955
2024-06-271.09771.1951
2024-06-261.09731.1947
2024-06-251.09711.1945
2024-06-241.09691.1943
2024-06-211.09671.1941
2024-06-201.09691.1943
2024-06-191.09681.1942
2024-06-181.09661.1940
2024-06-171.09641.1938
2024-06-141.09621.1936
2024-06-131.09591.1933
2024-06-121.09581.1932
2024-06-111.09581.1932
2024-06-071.09541.1928
2024-06-061.09511.1925
2024-06-051.09481.1922
2024-06-041.09451.1919
2024-06-031.09431.1917
2024-05-311.09391.1913
2024-05-301.09401.1914
2024-05-291.09381.1912
2024-05-281.09351.1909
2024-05-271.09331.1907
2024-05-241.09311.1905
2024-05-231.09291.1903
2024-05-221.09241.1898
2024-05-211.09231.1897
2024-05-201.09231.1897
2024-05-171.09181.1892
2024-05-161.09191.1893
2024-05-151.09201.1894
2024-05-141.09151.1889
2024-05-131.09111.1885
2024-05-101.09041.1878
2024-05-091.09041.1878
2024-05-081.09071.1881
2024-05-071.09021.1876
2024-05-061.08891.1863
2024-04-301.08791.1853
2024-04-291.08701.1844
2024-04-261.08941.1868
2024-04-251.09061.1880
2024-04-241.09121.1886
2024-04-231.09181.1892
2024-04-221.09111.1885
2024-04-191.09031.1877
2024-04-181.08961.1870
2024-04-171.08901.1864
2024-04-161.08861.1860
2024-04-151.08851.1859
2024-04-121.08781.1852
2024-04-111.08691.1843
2024-04-101.08621.1836
2024-04-091.08581.1832
2024-04-081.08511.1825
2024-04-031.08451.1819
2024-04-021.08391.1813
2024-04-011.08351.1809
2024-03-291.08331.1807
2024-03-281.08291.1803
2024-03-271.08261.1800
2024-03-261.08241.1798
2024-03-251.08241.1798
2024-03-221.08251.1799
2024-03-211.08241.1798
2024-03-201.08211.1795
2024-03-191.08191.1793
2024-03-181.08151.1789
2024-03-151.08081.1782
2024-03-141.08041.1778
2024-03-131.08091.1783
2024-03-121.08161.1790
2024-03-111.08251.1799
2024-03-081.08271.1801
2024-03-071.08271.1801
2024-03-061.08271.1801
2024-03-051.08221.1796
2024-03-041.08221.1796
2024-03-011.08191.1793
2024-02-291.08261.1800
2024-02-281.08211.1795
2024-02-271.08171.1791
2024-02-261.08121.1786
2024-02-231.08061.1780
2024-02-221.07991.1773
2024-02-211.07941.1768
2024-02-201.07901.1764
2024-02-191.07841.1758
2024-02-081.07731.1747
2024-02-071.07711.1745
2024-02-061.07691.1743
2024-02-051.07721.1746
2024-02-021.07631.1737
2024-02-011.07621.1736
2024-01-311.07591.1733
2024-01-301.07521.1726
2024-01-291.07441.1718
2024-01-261.07391.1713
2024-01-251.07371.1711
2024-01-241.07331.1707
2024-01-231.07331.1707
2024-01-221.07311.1705
2024-01-191.07271.1701
2024-01-181.07241.1698