天弘鑫利三年定开(008014)
2026-01-16
1.0345
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0345 | 1.1868 |
| 2026-01-09 | 1.0342 | 1.1865 |
| 2025-12-31 | 1.0338 | 1.1861 |
| 2025-12-26 | 1.0337 | 1.1860 |
| 2025-12-19 | 1.0334 | 1.1857 |
| 2025-12-15 | 1.0332 | 1.1855 |
| 2025-12-12 | 1.0332 | 1.1855 |
| 2025-12-11 | 1.0332 | 1.1855 |
| 2025-12-10 | 1.0331 | 1.1854 |
| 2025-12-09 | 1.0331 | 1.1854 |
| 2025-12-08 | 1.0331 | 1.1854 |
| 2025-12-05 | 1.0331 | 1.1854 |
| 2025-11-28 | 1.0527 | 1.1850 |
| 2025-11-21 | 1.0522 | 1.1845 |
| 2025-11-14 | 1.0517 | 1.1840 |
| 2025-11-07 | 1.0512 | 1.1835 |
| 2025-10-31 | 1.0507 | 1.1830 |
| 2025-10-24 | 1.0501 | 1.1824 |
| 2025-10-17 | 1.0494 | 1.1817 |
| 2025-10-10 | 1.0488 | 1.1811 |
| 2025-09-30 | 1.0478 | 1.1801 |
| 2025-09-26 | 1.0475 | 1.1798 |
| 2025-09-19 | 1.0489 | 1.1791 |
| 2025-09-12 | 1.0483 | 1.1785 |
| 2025-09-05 | 1.0476 | 1.1778 |
| 2025-08-29 | 1.0469 | 1.1771 |
| 2025-08-22 | 1.0462 | 1.1764 |
| 2025-08-15 | 1.0455 | 1.1757 |
| 2025-08-08 | 1.0448 | 1.1750 |
| 2025-08-01 | 1.0441 | 1.1743 |
| 2025-07-25 | 1.0434 | 1.1736 |
