天弘成享一年定开(008826)
2025-05-20
1.0922
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.1119 | 1.1822 |
| 2025-01-24 | 1.1089 | 1.1792 |
| 2025-01-23 | 1.1082 | 1.1785 |
| 2025-01-22 | 1.1094 | 1.1797 |
| 2025-01-21 | 1.1100 | 1.1803 |
| 2025-01-20 | 1.1072 | 1.1775 |
| 2025-01-17 | 1.1082 | 1.1785 |
| 2025-01-16 | 1.1094 | 1.1797 |
| 2025-01-15 | 1.1106 | 1.1809 |
| 2025-01-14 | 1.1102 | 1.1805 |
| 2025-01-13 | 1.1064 | 1.1767 |
| 2025-01-10 | 1.1094 | 1.1797 |
| 2025-01-09 | 1.1082 | 1.1785 |
| 2025-01-08 | 1.1110 | 1.1813 |
| 2025-01-07 | 1.1119 | 1.1822 |
| 2025-01-06 | 1.1150 | 1.1853 |
| 2025-01-03 | 1.1144 | 1.1847 |
| 2025-01-02 | 1.1139 | 1.1842 |
| 2024-12-31 | 1.1086 | 1.1789 |
| 2024-12-30 | 1.1061 | 1.1764 |
| 2024-12-27 | 1.1067 | 1.1770 |
| 2024-12-26 | 1.1040 | 1.1743 |
| 2024-12-25 | 1.1009 | 1.1712 |
| 2024-12-24 | 1.1031 | 1.1734 |
| 2024-12-23 | 1.1064 | 1.1767 |
| 2024-12-20 | 1.1062 | 1.1765 |
| 2024-12-19 | 1.1014 | 1.1717 |
| 2024-12-18 | 1.0998 | 1.1701 |
| 2024-12-17 | 1.1025 | 1.1728 |
| 2024-12-16 | 1.1036 | 1.1739 |
| 2024-12-13 | 1.0993 | 1.1696 |
| 2024-12-12 | 1.0953 | 1.1656 |
| 2024-12-11 | 1.0938 | 1.1641 |
| 2024-12-10 | 1.0923 | 1.1626 |
| 2024-12-09 | 1.0865 | 1.1568 |
| 2024-12-06 | 1.0828 | 1.1531 |
| 2024-12-05 | 1.0838 | 1.1541 |
| 2024-12-04 | 1.0840 | 1.1543 |
| 2024-12-03 | 1.0812 | 1.1515 |
| 2024-12-02 | 1.0814 | 1.1517 |
| 2024-11-29 | 1.0773 | 1.1476 |
| 2024-11-28 | 1.0750 | 1.1453 |
| 2024-11-27 | 1.0721 | 1.1424 |
| 2024-11-26 | 1.0725 | 1.1428 |
| 2024-11-25 | 1.0726 | 1.1429 |
