天弘兴享一年定开(008738)
2026-06-16
1.0142
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0142 | 1.1958 |
| 2026-06-15 | 1.0138 | 1.1954 |
| 2026-06-12 | 1.0135 | 1.1951 |
| 2026-06-11 | 1.0135 | 1.1951 |
| 2026-06-10 | 1.0143 | 1.1959 |
| 2026-06-09 | 1.0146 | 1.1962 |
| 2026-06-08 | 1.0151 | 1.1967 |
| 2026-06-05 | 1.0155 | 1.1971 |
| 2026-06-04 | 1.0157 | 1.1973 |
| 2026-06-03 | 1.0155 | 1.1971 |
| 2026-06-02 | 1.0155 | 1.1971 |
| 2026-06-01 | 1.0154 | 1.1970 |
| 2026-05-29 | 1.0148 | 1.1964 |
| 2026-05-28 | 1.0144 | 1.1960 |
| 2026-05-27 | 1.0140 | 1.1956 |
| 2026-05-26 | 1.0133 | 1.1949 |
| 2026-05-25 | 1.0128 | 1.1944 |
| 2026-05-22 | 1.0125 | 1.1941 |
| 2026-05-21 | 1.0125 | 1.1941 |
| 2026-05-20 | 1.0125 | 1.1941 |
| 2026-05-19 | 1.0121 | 1.1937 |
| 2026-05-18 | 1.0117 | 1.1933 |
| 2026-05-15 | 1.0113 | 1.1929 |
| 2026-05-14 | 1.0112 | 1.1928 |
| 2026-05-13 | 1.0112 | 1.1928 |
| 2026-05-12 | 1.0107 | 1.1923 |
| 2026-05-11 | 1.0104 | 1.1920 |
| 2026-05-08 | 1.0101 | 1.1917 |
| 2026-05-07 | 1.0099 | 1.1915 |
| 2026-05-06 | 1.0099 | 1.1915 |
| 2026-04-30 | 1.0102 | 1.1918 |
| 2026-04-29 | 1.0102 | 1.1918 |
| 2026-04-28 | 1.0099 | 1.1915 |
| 2026-04-27 | 1.0095 | 1.1911 |
| 2026-04-24 | 1.0100 | 1.1916 |
| 2026-04-23 | 1.0102 | 1.1918 |
| 2026-04-22 | 1.0104 | 1.1920 |
| 2026-04-21 | 1.0102 | 1.1918 |
| 2026-04-20 | 1.0099 | 1.1915 |
| 2026-04-17 | 1.0095 | 1.1911 |
| 2026-04-16 | 1.0093 | 1.1909 |
| 2026-04-15 | 1.0093 | 1.1909 |
| 2026-04-14 | 1.0092 | 1.1908 |
| 2026-04-13 | 1.0091 | 1.1907 |
| 2026-04-10 | 1.0089 | 1.1905 |
| 2026-04-09 | 1.0088 | 1.1904 |
| 2026-04-08 | 1.0087 | 1.1903 |
| 2026-04-07 | 1.0085 | 1.1901 |
| 2026-04-03 | 1.0081 | 1.1897 |
| 2026-04-02 | 1.0076 | 1.1892 |
| 2026-04-01 | 1.0075 | 1.1891 |
| 2026-03-31 | 1.0074 | 1.1890 |
| 2026-03-30 | 1.0073 | 1.1889 |
| 2026-03-27 | 1.0070 | 1.1886 |
| 2026-03-26 | 1.0067 | 1.1883 |
| 2026-03-25 | 1.0066 | 1.1882 |
| 2026-03-24 | 1.0064 | 1.1880 |
| 2026-03-23 | 1.0063 | 1.1879 |
| 2026-03-20 | 1.0063 | 1.1879 |
| 2026-03-19 | 1.0062 | 1.1878 |
| 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 |
