天弘兴享一年定开(008738)
2026-03-18
1.0058
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0058 | 1.1874 |
| 2026-03-17 | 1.0056 | 1.1872 |
| 2026-03-16 | 1.0054 | 1.1870 |
| 2026-03-13 | 1.0054 | 1.1870 |
| 2026-03-12 | 1.0052 | 1.1868 |
| 2026-03-11 | 1.0051 | 1.1867 |
| 2026-03-10 | 1.0154 | 1.1867 |
| 2026-03-09 | 1.0153 | 1.1866 |
| 2026-03-06 | 1.0154 | 1.1867 |
| 2026-03-05 | 1.0153 | 1.1866 |
| 2026-03-04 | 1.0151 | 1.1864 |
| 2026-03-03 | 1.0149 | 1.1862 |
| 2026-03-02 | 1.0147 | 1.1860 |
| 2026-02-27 | 1.0144 | 1.1857 |
| 2026-02-26 | 1.0144 | 1.1857 |
| 2026-02-25 | 1.0145 | 1.1858 |
| 2026-02-24 | 1.0146 | 1.1859 |
| 2026-02-13 | 1.0140 | 1.1853 |
| 2026-02-12 | 1.0139 | 1.1852 |
| 2026-02-11 | 1.0137 | 1.1850 |
| 2026-02-10 | 1.0136 | 1.1849 |
| 2026-02-09 | 1.0133 | 1.1846 |
| 2026-02-06 | 1.0129 | 1.1842 |
| 2026-02-05 | 1.0127 | 1.1840 |
| 2026-02-04 | 1.0126 | 1.1839 |
| 2026-02-03 | 1.0126 | 1.1839 |
| 2026-02-02 | 1.0126 | 1.1839 |
| 2026-01-30 | 1.0125 | 1.1838 |
| 2026-01-29 | 1.0125 | 1.1838 |
| 2026-01-28 | 1.0124 | 1.1837 |
| 2026-01-27 | 1.0124 | 1.1837 |
| 2026-01-26 | 1.0124 | 1.1837 |
| 2026-01-23 | 1.0121 | 1.1834 |
| 2026-01-22 | 1.0119 | 1.1832 |
| 2026-01-21 | 1.0117 | 1.1830 |
| 2026-01-20 | 1.0115 | 1.1828 |
| 2026-01-19 | 1.0113 | 1.1826 |
| 2026-01-16 | 1.0111 | 1.1824 |
| 2026-01-15 | 1.0108 | 1.1821 |
| 2026-01-14 | 1.0106 | 1.1819 |
| 2026-01-13 | 1.0105 | 1.1818 |
| 2026-01-12 | 1.0105 | 1.1818 |
| 2026-01-09 | 1.0103 | 1.1816 |
| 2026-01-08 | 1.0102 | 1.1815 |
| 2026-01-07 | 1.0101 | 1.1814 |
| 2026-01-06 | 1.0102 | 1.1815 |
| 2026-01-05 | 1.0103 | 1.1816 |
| 2025-12-31 | 1.0099 | 1.1812 |
| 2025-12-30 | 1.0099 | 1.1812 |
| 2025-12-29 | 1.0099 | 1.1812 |
| 2025-12-26 | 1.0098 | 1.1811 |
| 2025-12-25 | 1.0098 | 1.1811 |
| 2025-12-24 | 1.0096 | 1.1809 |
| 2025-12-23 | 1.0095 | 1.1808 |
| 2025-12-22 | 1.0093 | 1.1806 |
| 2025-12-19 | 1.0091 | 1.1804 |
| 2025-12-18 | 1.0089 | 1.1802 |
| 2025-12-17 | 1.0086 | 1.1799 |
| 2025-12-16 | 1.0084 | 1.1797 |
| 2025-12-15 | 1.0084 | 1.1797 |
| 2025-12-12 | 1.0086 | 1.1799 |
| 2025-12-11 | 1.0085 | 1.1798 |
| 2025-12-10 | 1.0081 | 1.1794 |
| 2025-12-09 | 1.0080 | 1.1793 |
| 2025-12-08 | 1.0078 | 1.1791 |
| 2025-12-05 | 1.0078 | 1.1791 |
| 2025-12-04 | 1.0078 | 1.1791 |
| 2025-12-03 | 1.0084 | 1.1797 |
| 2025-12-02 | 1.0084 | 1.1797 |
| 2025-12-01 | 1.0085 | 1.1798 |
| 2025-11-28 | 1.0084 | 1.1797 |
| 2025-11-27 | 1.0083 | 1.1796 |
| 2025-11-26 | 1.0085 | 1.1798 |
| 2025-11-25 | 1.0090 | 1.1803 |
| 2025-11-24 | 1.0092 | 1.1805 |
| 2025-11-21 | 1.0092 | 1.1805 |
| 2025-11-20 | 1.0092 | 1.1805 |
| 2025-11-19 | 1.0092 | 1.1805 |
| 2025-11-18 | 1.0092 | 1.1805 |
| 2025-11-17 | 1.0090 | 1.1803 |
| 2025-11-14 | 1.0088 | 1.1801 |
| 2025-11-13 | 1.0088 | 1.1801 |
| 2025-11-12 | 1.0088 | 1.1801 |
| 2025-11-11 | 1.0086 | 1.1799 |
| 2025-11-10 | 1.0085 | 1.1798 |
| 2025-11-07 | 1.0085 | 1.1798 |
| 2025-11-06 | 1.0087 | 1.1800 |
| 2025-11-05 | 1.0087 | 1.1800 |
| 2025-11-04 | 1.0085 | 1.1798 |
| 2025-11-03 | 1.0085 | 1.1798 |
| 2025-10-31 | 1.0082 | 1.1795 |
| 2025-10-30 | 1.0078 | 1.1791 |
| 2025-10-29 | 1.0074 | 1.1787 |
| 2025-10-28 | 1.0070 | 1.1783 |
| 2025-10-27 | 1.0064 | 1.1777 |
| 2025-10-24 | 1.0061 | 1.1774 |
| 2025-10-23 | 1.0060 | 1.1773 |
| 2025-10-22 | 1.0057 | 1.1770 |
| 2025-10-21 | 1.0055 | 1.1768 |
| 2025-10-20 | 1.0053 | 1.1766 |
| 2025-10-17 | 1.0051 | 1.1764 |
| 2025-10-16 | 1.0049 | 1.1762 |
| 2025-10-15 | 1.0045 | 1.1758 |
| 2025-10-14 | 1.0046 | 1.1759 |
| 2025-10-13 | 1.0046 | 1.1759 |
| 2025-10-10 | 1.0040 | 1.1753 |
| 2025-10-09 | 1.0038 | 1.1751 |
| 2025-09-30 | 1.0032 | 1.1745 |
| 2025-09-29 | 1.0030 | 1.1743 |
| 2025-09-26 | 1.0029 | 1.1742 |
| 2025-09-25 | 1.0029 | 1.1742 |
| 2025-09-24 | 1.0034 | 1.1747 |
| 2025-09-23 | 1.0041 | 1.1754 |
| 2025-09-22 | 1.0044 | 1.1757 |
