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天弘聚新三个月定开混合C(009187)

2021-05-06     1.0867-0.1103%
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净值发布日期 单位净值 累计净值
2021-05-061.08671.0867
2021-04-301.08791.0879
2021-04-291.08931.0893
2021-04-281.08861.0886
2021-04-271.08601.0860
2021-04-261.08331.0833
2021-04-231.08621.0862
2021-04-221.08171.0817
2021-04-211.08291.0829
2021-04-201.08131.0813
2021-04-191.08041.0804
2021-04-161.07171.0717
2021-04-151.07101.0710
2021-04-141.07201.0720
2021-04-131.06921.0692
2021-04-121.06661.0666
2021-04-091.07271.0727
2021-04-021.08041.0804
2021-03-261.07061.0706
2021-03-191.06431.0643
2021-03-121.07141.0714
2021-03-051.07801.0780
2021-02-261.07971.0797
2021-02-191.10351.1035
2021-02-101.11071.1107
2021-02-051.08761.0876
2021-01-291.08021.0802
2021-01-221.09881.0988
2021-01-151.08221.0822
2021-01-121.08931.0893
2021-01-111.08021.0802
2021-01-081.08251.0825
2020-12-311.06451.0645
2020-12-251.05271.0527
2020-12-181.03901.0390
2020-12-111.02961.0296
2020-12-041.03491.0349
2020-11-271.03011.0301
2020-11-201.03051.0305
2020-11-131.02771.0277