基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘华享三个月定开(007220)
2024-04-26
1.0894
-0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0894 | 1.1868 |
| 2024-04-25 | 1.0906 | 1.1880 |
| 2024-04-24 | 1.0912 | 1.1886 |
| 2024-04-23 | 1.0918 | 1.1892 |
| 2024-04-22 | 1.0911 | 1.1885 |
| 2024-04-19 | 1.0903 | 1.1877 |
| 2024-04-18 | 1.0896 | 1.1870 |
| 2024-04-17 | 1.0890 | 1.1864 |
| 2024-04-16 | 1.0886 | 1.1860 |
| 2024-04-15 | 1.0885 | 1.1859 |
| 2024-04-12 | 1.0878 | 1.1852 |
| 2024-04-11 | 1.0869 | 1.1843 |
| 2024-04-10 | 1.0862 | 1.1836 |
| 2024-04-09 | 1.0858 | 1.1832 |
| 2024-04-08 | 1.0851 | 1.1825 |
| 2024-04-03 | 1.0845 | 1.1819 |
| 2024-04-02 | 1.0839 | 1.1813 |
| 2024-04-01 | 1.0835 | 1.1809 |
| 2024-03-29 | 1.0833 | 1.1807 |
| 2024-03-28 | 1.0829 | 1.1803 |
| 2024-03-27 | 1.0826 | 1.1800 |
| 2024-03-26 | 1.0824 | 1.1798 |
| 2024-03-25 | 1.0824 | 1.1798 |
| 2024-03-22 | 1.0825 | 1.1799 |
| 2024-03-21 | 1.0824 | 1.1798 |
| 2024-03-20 | 1.0821 | 1.1795 |
| 2024-03-19 | 1.0819 | 1.1793 |
| 2024-03-18 | 1.0815 | 1.1789 |
| 2024-03-15 | 1.0808 | 1.1782 |
| 2024-03-14 | 1.0804 | 1.1778 |
| 2024-03-13 | 1.0809 | 1.1783 |
| 2024-03-12 | 1.0816 | 1.1790 |
| 2024-03-11 | 1.0825 | 1.1799 |
| 2024-03-08 | 1.0827 | 1.1801 |
| 2024-03-07 | 1.0827 | 1.1801 |
| 2024-03-06 | 1.0827 | 1.1801 |
| 2024-03-05 | 1.0822 | 1.1796 |
| 2024-03-04 | 1.0822 | 1.1796 |
| 2024-03-01 | 1.0819 | 1.1793 |
| 2024-02-29 | 1.0826 | 1.1800 |
| 2024-02-28 | 1.0821 | 1.1795 |
| 2024-02-27 | 1.0817 | 1.1791 |
| 2024-02-26 | 1.0812 | 1.1786 |
| 2024-02-23 | 1.0806 | 1.1780 |
| 2024-02-22 | 1.0799 | 1.1773 |
| 2024-02-21 | 1.0794 | 1.1768 |
| 2024-02-20 | 1.0790 | 1.1764 |
| 2024-02-19 | 1.0784 | 1.1758 |
| 2024-02-08 | 1.0773 | 1.1747 |
| 2024-02-07 | 1.0771 | 1.1745 |
| 2024-02-06 | 1.0769 | 1.1743 |
| 2024-02-05 | 1.0772 | 1.1746 |
| 2024-02-02 | 1.0763 | 1.1737 |
| 2024-02-01 | 1.0762 | 1.1736 |
| 2024-01-31 | 1.0759 | 1.1733 |
| 2024-01-30 | 1.0752 | 1.1726 |
| 2024-01-29 | 1.0744 | 1.1718 |
| 2024-01-26 | 1.0739 | 1.1713 |
| 2024-01-25 | 1.0737 | 1.1711 |
| 2024-01-24 | 1.0733 | 1.1707 |
| 2024-01-23 | 1.0733 | 1.1707 |
| 2024-01-22 | 1.0731 | 1.1705 |
| 2024-01-19 | 1.0727 | 1.1701 |
| 2024-01-18 | 1.0724 | 1.1698 |
| 2024-01-17 | 1.0723 | 1.1697 |
| 2024-01-16 | 1.0722 | 1.1696 |
| 2024-01-15 | 1.0722 | 1.1696 |
| 2024-01-12 | 1.0720 | 1.1694 |
| 2024-01-11 | 1.0721 | 1.1695 |
| 2024-01-10 | 1.0721 | 1.1695 |
| 2024-01-09 | 1.0720 | 1.1694 |
| 2024-01-08 | 1.0716 | 1.1690 |
| 2024-01-05 | 1.0713 | 1.1687 |
| 2024-01-04 | 1.0708 | 1.1682 |
| 2024-01-03 | 1.0706 | 1.1680 |
| 2024-01-02 | 1.0708 | 1.1682 |
| 2023-12-31 | 1.0707 | 1.1681 |
| 2023-12-29 | 1.0705 | 1.1679 |
| 2023-12-28 | 1.0699 | 1.1673 |
| 2023-12-27 | 1.0693 | 1.1667 |
| 2023-12-26 | 1.0685 | 1.1659 |
| 2023-12-25 | 1.0680 | 1.1654 |
| 2023-12-22 | 1.0676 | 1.1650 |
| 2023-12-21 | 1.0672 | 1.1646 |
| 2023-12-20 | 1.0672 | 1.1646 |
| 2023-12-19 | 1.0671 | 1.1645 |
| 2023-12-18 | 1.0669 | 1.1643 |
| 2023-12-15 | 1.0664 | 1.1638 |
| 2023-12-14 | 1.0659 | 1.1633 |
| 2023-12-13 | 1.0656 | 1.1630 |
| 2023-12-12 | 1.0650 | 1.1624 |
| 2023-12-11 | 1.0650 | 1.1624 |
| 2023-12-08 | 1.0647 | 1.1621 |
| 2023-12-07 | 1.0647 | 1.1621 |
| 2023-12-06 | 1.0646 | 1.1620 |
| 2023-12-05 | 1.0649 | 1.1623 |
| 2023-12-04 | 1.0650 | 1.1624 |
| 2023-12-01 | 1.0651 | 1.1625 |
| 2023-11-30 | 1.0650 | 1.1624 |
| 2023-11-29 | 1.0648 | 1.1622 |
| 2023-11-28 | 1.0649 | 1.1623 |
| 2023-11-27 | 1.0648 | 1.1622 |
| 2023-11-24 | 1.0651 | 1.1625 |
| 2023-11-23 | 1.0651 | 1.1625 |
| 2023-11-22 | 1.0656 | 1.1630 |
| 2023-11-21 | 1.0658 | 1.1632 |
| 2023-11-20 | 1.0658 | 1.1632 |
| 2023-11-17 | 1.0659 | 1.1633 |
| 2023-11-16 | 1.0656 | 1.1630 |
| 2023-11-15 | 1.0653 | 1.1627 |
| 2023-11-14 | 1.0652 | 1.1626 |
| 2023-11-13 | 1.0652 | 1.1626 |
| 2023-11-10 | 1.0648 | 1.1622 |
| 2023-11-09 | 1.0648 | 1.1622 |
| 2023-11-08 | 1.0647 | 1.1621 |
| 2023-11-07 | 1.0647 | 1.1621 |
| 2023-11-06 | 1.0646 | 1.1620 |
| 2023-11-03 | 1.0643 | 1.1617 |
| 2023-11-02 | 1.0642 | 1.1616 |
| 2023-11-01 | 1.0637 | 1.1611 |
