天弘成享一年定开(008826)
2025-07-28
1.0918
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0918 | 1.1784 |
| 2025-07-25 | 1.0902 | 1.1768 |
| 2025-07-24 | 1.0900 | 1.1766 |
| 2025-07-23 | 1.0925 | 1.1791 |
| 2025-07-22 | 1.0933 | 1.1799 |
| 2025-07-21 | 1.0943 | 1.1809 |
| 2025-07-18 | 1.0953 | 1.1819 |
| 2025-07-17 | 1.0953 | 1.1819 |
| 2025-07-16 | 1.0953 | 1.1819 |
| 2025-07-15 | 1.0956 | 1.1822 |
| 2025-07-14 | 1.0941 | 1.1807 |
| 2025-07-11 | 1.0947 | 1.1813 |
| 2025-07-10 | 1.0949 | 1.1815 |
| 2025-07-09 | 1.0962 | 1.1828 |
| 2025-07-08 | 1.0962 | 1.1828 |
| 2025-07-07 | 1.0969 | 1.1835 |
| 2025-07-04 | 1.0969 | 1.1835 |
| 2025-07-03 | 1.0968 | 1.1834 |
| 2025-07-02 | 1.0966 | 1.1832 |
| 2025-07-01 | 1.0960 | 1.1826 |
| 2025-06-30 | 1.0952 | 1.1818 |
| 2025-06-27 | 1.0957 | 1.1823 |
| 2025-06-26 | 1.0956 | 1.1822 |
| 2025-06-25 | 1.0950 | 1.1816 |
| 2025-06-24 | 1.0956 | 1.1822 |
| 2025-06-23 | 1.0962 | 1.1828 |
| 2025-06-20 | 1.0962 | 1.1828 |
| 2025-06-19 | 1.0959 | 1.1825 |
| 2025-06-18 | 1.0957 | 1.1823 |
| 2025-06-17 | 1.0955 | 1.1821 |
| 2025-06-16 | 1.0943 | 1.1809 |
| 2025-06-13 | 1.0943 | 1.1809 |
| 2025-06-12 | 1.0942 | 1.1808 |
| 2025-06-11 | 1.0945 | 1.1811 |
| 2025-06-10 | 1.0936 | 1.1802 |
| 2025-06-09 | 1.0938 | 1.1804 |
| 2025-06-06 | 1.0933 | 1.1799 |
| 2025-06-05 | 1.0920 | 1.1786 |
| 2025-06-04 | 1.0918 | 1.1784 |
| 2025-06-03 | 1.0912 | 1.1778 |
| 2025-05-30 | 1.0915 | 1.1781 |
| 2025-05-29 | 1.0900 | 1.1766 |
| 2025-05-28 | 1.0912 | 1.1778 |
| 2025-05-27 | 1.0916 | 1.1782 |
| 2025-05-26 | 1.0923 | 1.1789 |
| 2025-05-23 | 1.0922 | 1.1788 |
| 2025-05-22 | 1.0920 | 1.1786 |
| 2025-05-21 | 1.0920 | 1.1786 |
| 2025-05-20 | 1.0922 | 1.1788 |
| 2025-05-19 | 1.0926 | 1.1792 |
| 2025-05-16 | 1.0916 | 1.1782 |
| 2025-05-15 | 1.0918 | 1.1784 |
| 2025-05-14 | 1.0928 | 1.1794 |
| 2025-05-13 | 1.0934 | 1.1800 |
| 2025-05-12 | 1.0922 | 1.1788 |
| 2025-05-09 | 1.0954 | 1.1820 |
| 2025-05-08 | 1.0954 | 1.1820 |
| 2025-05-07 | 1.0936 | 1.1802 |
| 2025-05-06 | 1.0944 | 1.1810 |
| 2025-04-30 | 1.0947 | 1.1813 |
| 2025-04-29 | 1.0940 | 1.1806 |
| 2025-04-28 | 1.0917 | 1.1783 |
| 2025-04-25 | 1.0902 | 1.1768 |
| 2025-04-24 | 1.0897 | 1.1763 |
| 2025-04-23 | 1.0899 | 1.1765 |
| 2025-04-22 | 1.0913 | 1.1779 |
| 2025-04-21 | 1.0899 | 1.1765 |
| 2025-04-18 | 1.0912 | 1.1778 |
| 2025-04-17 | 1.0908 | 1.1774 |
| 2025-04-16 | 1.0923 | 1.1789 |
| 2025-04-15 | 1.0916 | 1.1782 |
| 2025-04-14 | 1.0916 | 1.1782 |
| 2025-04-11 | 1.0918 | 1.1784 |
| 2025-04-10 | 1.0918 | 1.1784 |
| 2025-04-09 | 1.0913 | 1.1779 |
| 2025-04-08 | 1.0909 | 1.1775 |
| 2025-04-07 | 1.0948 | 1.1814 |
| 2025-04-03 | 1.0883 | 1.1749 |
| 2025-04-02 | 1.0817 | 1.1683 |
| 2025-04-01 | 1.0785 | 1.1651 |
| 2025-03-31 | 1.0784 | 1.1650 |
| 2025-03-28 | 1.0776 | 1.1642 |
| 2025-03-27 | 1.0783 | 1.1649 |
| 2025-03-26 | 1.0953 | 1.1656 |
| 2025-03-25 | 1.0933 | 1.1636 |
| 2025-03-24 | 1.0920 | 1.1623 |
| 2025-03-21 | 1.0910 | 1.1613 |
| 2025-03-20 | 1.0924 | 1.1627 |
| 2025-03-19 | 1.0884 | 1.1587 |
| 2025-03-18 | 1.0873 | 1.1576 |
| 2025-03-17 | 1.0868 | 1.1571 |
| 2025-03-14 | 1.0924 | 1.1627 |
| 2025-03-13 | 1.0910 | 1.1613 |
| 2025-03-12 | 1.0918 | 1.1621 |
| 2025-03-11 | 1.0885 | 1.1588 |
| 2025-03-10 | 1.0931 | 1.1634 |
| 2025-03-07 | 1.0939 | 1.1642 |
| 2025-03-06 | 1.0987 | 1.1690 |
| 2025-03-05 | 1.1024 | 1.1727 |
| 2025-03-04 | 1.1015 | 1.1718 |
| 2025-03-03 | 1.1020 | 1.1723 |
| 2025-02-28 | 1.0990 | 1.1693 |
| 2025-02-27 | 1.0965 | 1.1668 |
| 2025-02-26 | 1.0991 | 1.1694 |
| 2025-02-25 | 1.0989 | 1.1692 |
| 2025-02-24 | 1.0968 | 1.1671 |
| 2025-02-21 | 1.1011 | 1.1714 |
| 2025-02-20 | 1.1047 | 1.1750 |
| 2025-02-19 | 1.1080 | 1.1783 |
| 2025-02-18 | 1.1060 | 1.1763 |
| 2025-02-17 | 1.1071 | 1.1774 |
| 2025-02-14 | 1.1101 | 1.1804 |
| 2025-02-13 | 1.1123 | 1.1826 |
| 2025-02-12 | 1.1125 | 1.1828 |
| 2025-02-11 | 1.1131 | 1.1834 |
| 2025-02-10 | 1.1121 | 1.1824 |
| 2025-02-07 | 1.1149 | 1.1852 |
| 2025-02-06 | 1.1158 | 1.1861 |
| 2025-02-05 | 1.1139 | 1.1842 |
