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天弘恒享一年定开(008762)

2024-06-24     1.12460.0267%
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净值发布日期 单位净值 累计净值
2024-06-241.12461.1246
2024-06-211.12431.1243
2024-06-201.12441.1244
2024-06-191.12431.1243
2024-06-181.12391.1239
2024-06-171.12371.1237
2024-06-141.12361.1236
2024-06-131.12341.1234
2024-06-121.12341.1234
2024-06-111.12351.1235
2024-06-071.12311.1231
2024-06-061.12311.1231
2024-06-051.12291.1229
2024-06-041.12251.1225
2024-06-031.12241.1224
2024-05-311.12191.1219
2024-05-301.12191.1219
2024-05-291.12191.1219
2024-05-281.12181.1218
2024-05-271.12151.1215
2024-05-241.12121.1212
2024-05-231.12131.1213
2024-05-221.12081.1208
2024-05-211.12071.1207
2024-05-201.12081.1208
2024-05-171.12071.1207
2024-05-161.12031.1203
2024-05-151.12081.1208
2024-05-141.12081.1208
2024-05-131.12071.1207
2024-05-101.11991.1199
2024-05-091.11971.1197
2024-05-081.12051.1205
2024-05-071.12071.1207
2024-05-061.11971.1197
2024-04-301.11901.1190
2024-04-291.11721.1172
2024-04-261.11931.1193
2024-04-251.12111.1211
2024-04-241.12061.1206
2024-04-231.12231.1223
2024-04-221.12171.1217
2024-04-191.12101.1210
2024-04-181.12051.1205
2024-04-171.11971.1197
2024-04-161.11901.1190
2024-04-151.11901.1190
2024-04-121.11881.1188
2024-04-111.11811.1181
2024-04-101.11751.1175
2024-04-091.11781.1178
2024-04-081.11741.1174
2024-04-031.11681.1168
2024-04-021.11621.1162
2024-04-011.11571.1157
2024-03-291.11611.1161
2024-03-281.11581.1158
2024-03-271.11621.1162
2024-03-261.11491.1149
2024-03-251.11491.1149
2024-03-221.11521.1152
2024-03-211.11531.1153
2024-03-201.11501.1150
2024-03-191.11521.1152
2024-03-181.11471.1147
2024-03-151.11361.1136
2024-03-141.11301.1130
2024-03-131.11351.1135
2024-03-121.11351.1135
2024-03-111.11461.1146
2024-03-081.11491.1149
2024-03-071.11501.1150
2024-03-061.11541.1154
2024-03-051.11331.1133
2024-03-041.11241.1124
2024-03-011.11171.1117
2024-02-291.11281.1128
2024-02-281.11221.1122
2024-02-271.11131.1113
2024-02-261.11101.1110
2024-02-231.10991.1099
2024-02-221.10941.1094
2024-02-211.10881.1088
2024-02-201.10851.1085
2024-02-191.10771.1077
2024-02-081.10661.1066
2024-02-071.10671.1067
2024-02-061.10561.1056
2024-02-051.10691.1069
2024-02-021.10631.1063
2024-02-011.10611.1061
2024-01-311.10621.1062
2024-01-301.10571.1057
2024-01-291.10451.1045
2024-01-261.10391.1039
2024-01-251.10381.1038
2024-01-241.10331.1033
2024-01-231.10321.1032
2024-01-221.10341.1034
2024-01-191.10301.1030
2024-01-181.10251.1025
2024-01-171.10231.1023
2024-01-161.10191.1019
2024-01-151.10201.1020
2024-01-121.10181.1018
2024-01-111.10201.1020
2024-01-101.10191.1019
2024-01-091.10211.1021
2024-01-081.10181.1018
2024-01-051.10161.1016
2024-01-041.10111.1011
2024-01-031.10111.1011
2024-01-021.10141.1014
2023-12-311.10191.1019
2023-12-291.10171.1017