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

天弘兴享一年定开(008738)

2024-05-20     1.02010.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.02011.1457
2024-05-171.01991.1455
2024-05-161.01991.1455
2024-05-151.02001.1456
2024-05-141.01981.1454
2024-05-131.01951.1451
2024-05-101.01901.1446
2024-05-091.01901.1446
2024-05-081.01931.1449
2024-05-071.01911.1447
2024-05-061.01831.1439
2024-04-301.01781.1434
2024-04-291.01691.1425
2024-04-261.01841.1440
2024-04-251.01941.1450
2024-04-241.01961.1452
2024-04-231.02031.1459
2024-04-221.01981.1454
2024-04-191.01931.1449
2024-04-181.01891.1445
2024-04-171.01851.1441
2024-04-161.01801.1436
2024-04-151.01771.1433
2024-04-121.01711.1427
2024-04-111.01651.1421
2024-04-101.01561.1412
2024-04-091.01531.1409
2024-04-081.01491.1405
2024-04-031.01451.1401
2024-04-021.01411.1397
2024-04-011.01391.1395
2024-03-291.01371.1393
2024-03-281.01351.1391
2024-03-271.01341.1390
2024-03-261.01321.1388
2024-03-251.01321.1388
2024-03-221.01321.1388
2024-03-211.01311.1387
2024-03-201.01291.1385
2024-03-191.01291.1385
2024-03-181.01261.1382
2024-03-151.03071.1378
2024-03-141.03041.1375
2024-03-131.03111.1382
2024-03-121.03211.1392
2024-03-111.03261.1397
2024-03-081.03271.1398
2024-03-071.03281.1399
2024-03-061.03281.1399
2024-03-051.03241.1395
2024-03-041.03221.1393
2024-03-011.03191.1390
2024-02-291.03241.1395
2024-02-281.03191.1390
2024-02-271.03161.1387
2024-02-261.03121.1383
2024-02-231.03071.1378
2024-02-221.03001.1371
2024-02-211.02931.1364
2024-02-201.02871.1358
2024-02-191.02821.1353
2024-02-081.02731.1344
2024-02-071.02721.1343
2024-02-061.02721.1343
2024-02-051.02731.1344
2024-02-021.02661.1337
2024-02-011.02641.1335
2024-01-311.02611.1332
2024-01-301.02551.1326
2024-01-291.02461.1317
2024-01-261.02421.1313
2024-01-251.02381.1309
2024-01-241.02341.1305
2024-01-231.02321.1303
2024-01-221.02301.1301
2024-01-191.02261.1297
2024-01-181.02231.1294
2024-01-171.02211.1292
2024-01-161.02161.1287
2024-01-151.02151.1286
2024-01-121.02141.1285
2024-01-111.02141.1285
2024-01-101.02131.1284
2024-01-091.02121.1283
2024-01-081.02081.1279
2024-01-051.02021.1273
2024-01-041.01971.1268
2024-01-031.01941.1265
2024-01-021.01971.1268
2023-12-311.01931.1264
2023-12-291.01921.1263
2023-12-281.01841.1255
2023-12-271.01761.1247
2023-12-261.01681.1239
2023-12-251.01621.1233
2023-12-221.01591.1230
2023-12-211.01541.1225
2023-12-201.01521.1223
2023-12-191.01501.1221
2023-12-181.01471.1218
2023-12-151.01391.1210
2023-12-141.01321.1203
2023-12-131.01271.1198
2023-12-121.01221.1193
2023-12-111.01211.1192
2023-12-081.01151.1186
2023-12-071.01131.1184
2023-12-061.01111.1182
2023-12-051.01151.1186
2023-12-041.01151.1186
2023-12-011.01151.1186
2023-11-301.01131.1184
2023-11-291.01101.1181
2023-11-281.01111.1182
2023-11-271.01101.1181
2023-11-241.01131.1184