天弘庆享C(010804)
2026-09-30
0.9628
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9628 | 1.0768 |
| 2026-09-29 | 0.9637 | 1.0777 |
| 2026-09-28 | 0.9629 | 1.0769 |
| 2026-09-24 | 0.9632 | 1.0772 |
| 2026-09-23 | 0.9625 | 1.0765 |
| 2026-09-22 | 0.9625 | 1.0765 |
| 2026-09-21 | 0.9621 | 1.0761 |
| 2026-09-18 | 0.9617 | 1.0757 |
| 2026-09-17 | 0.9612 | 1.0752 |
| 2026-09-16 | 0.9612 | 1.0752 |
| 2026-09-15 | 0.9611 | 1.0751 |
| 2026-09-14 | 0.9609 | 1.0749 |
| 2026-09-11 | 0.9609 | 1.0749 |
| 2026-09-10 | 0.9613 | 1.0753 |
| 2026-09-09 | 0.9615 | 1.0755 |
| 2026-09-08 | 0.9614 | 1.0754 |
| 2026-09-07 | 0.9616 | 1.0756 |
| 2026-09-04 | 0.9613 | 1.0753 |
| 2026-09-03 | 0.9612 | 1.0752 |
| 2026-09-02 | 0.9608 | 1.0748 |
| 2026-09-01 | 0.9609 | 1.0749 |
| 2026-08-31 | 0.9605 | 1.0745 |
| 2026-08-28 | 0.9603 | 1.0743 |
| 2026-08-27 | 0.9603 | 1.0743 |
| 2026-08-26 | 0.9609 | 1.0749 |
| 2026-08-25 | 0.9612 | 1.0752 |
| 2026-08-24 | 0.9613 | 1.0753 |
| 2026-08-21 | 0.9608 | 1.0748 |
| 2026-08-20 | 0.9609 | 1.0749 |
| 2026-08-19 | 0.9610 | 1.0750 |
| 2026-08-18 | 0.9615 | 1.0755 |
| 2026-08-17 | 0.9610 | 1.0750 |
| 2026-08-14 | 0.9608 | 1.0748 |
| 2026-08-13 | 0.9607 | 1.0747 |
| 2026-08-12 | 0.9604 | 1.0744 |
| 2026-08-11 | 0.9603 | 1.0743 |
| 2026-08-10 | 0.9607 | 1.0747 |
| 2026-08-07 | 0.9602 | 1.0742 |
| 2026-08-06 | 0.9598 | 1.0738 |
| 2026-08-05 | 0.9596 | 1.0736 |
| 2026-08-04 | 0.9597 | 1.0737 |
| 2026-08-03 | 0.9595 | 1.0735 |
| 2026-07-31 | 0.9595 | 1.0735 |
| 2026-07-30 | 0.9587 | 1.0727 |
| 2026-07-29 | 0.9582 | 1.0722 |
| 2026-07-28 | 0.9584 | 1.0724 |
| 2026-07-27 | 0.9583 | 1.0723 |
| 2026-07-24 | 0.9584 | 1.0724 |
| 2026-07-23 | 0.9577 | 1.0717 |
| 2026-07-22 | 0.9574 | 1.0714 |
| 2026-07-21 | 0.9564 | 1.0704 |
| 2026-07-20 | 0.9563 | 1.0703 |
| 2026-07-17 | 0.9565 | 1.0705 |
| 2026-07-16 | 0.9563 | 1.0703 |
| 2026-07-15 | 0.9565 | 1.0705 |
| 2026-07-14 | 0.9563 | 1.0703 |
| 2026-07-13 | 0.9561 | 1.0701 |
| 2026-07-10 | 0.9563 | 1.0703 |
| 2026-07-09 | 0.9563 | 1.0703 |
| 2026-07-08 | 0.9562 | 1.0702 |
| 2026-07-07 | 0.9559 | 1.0699 |
| 2026-07-06 | 0.9558 | 1.0698 |
| 2026-07-03 | 0.9554 | 1.0694 |
| 2026-07-02 | 0.9555 | 1.0695 |
| 2026-07-01 | 0.9555 | 1.0695 |
| 2026-06-30 | 0.9558 | 1.0698 |
| 2026-06-29 | 0.9564 | 1.0704 |
| 2026-06-26 | 0.9557 | 1.0697 |
| 2026-06-25 | 0.9555 | 1.0695 |
| 2026-06-24 | 0.9548 | 1.0688 |
| 2026-06-23 | 0.9548 | 1.0688 |
| 2026-06-22 | 0.9552 | 1.0692 |
| 2026-06-18 | 0.9551 | 1.0691 |
| 2026-06-17 | 0.9548 | 1.0688 |
| 2026-06-16 | 0.9543 | 1.0683 |
| 2026-06-15 | 0.9535 | 1.0675 |
| 2026-06-12 | 0.9534 | 1.0674 |
| 2026-06-11 | 0.9528 | 1.0668 |
| 2026-06-10 | 0.9533 | 1.0673 |
| 2026-06-09 | 0.9540 | 1.0680 |
| 2026-06-08 | 0.9546 | 1.0686 |
| 2026-06-05 | 0.9552 | 1.0692 |
| 2026-06-04 | 0.9558 | 1.0698 |
| 2026-06-03 | 0.9552 | 1.0692 |
| 2026-06-02 | 0.9557 | 1.0697 |
| 2026-06-01 | 0.9557 | 1.0697 |
| 2026-05-29 | 0.9552 | 1.0692 |
| 2026-05-28 | 0.9548 | 1.0688 |
| 2026-05-27 | 0.9546 | 1.0686 |
| 2026-05-26 | 0.9539 | 1.0679 |
| 2026-05-25 | 0.9531 | 1.0671 |
| 2026-05-22 | 0.9526 | 1.0666 |
| 2026-05-21 | 0.9527 | 1.0667 |
| 2026-05-20 | 0.9529 | 1.0669 |
| 2026-05-19 | 0.9528 | 1.0668 |
| 2026-05-18 | 0.9519 | 1.0659 |
| 2026-05-15 | 0.9513 | 1.0653 |
| 2026-05-14 | 0.9514 | 1.0654 |
| 2026-05-13 | 0.9517 | 1.0657 |
| 2026-05-12 | 0.9514 | 1.0654 |
| 2026-05-11 | 0.9511 | 1.0651 |
| 2026-05-08 | 0.9505 | 1.0645 |
| 2026-05-07 | 0.9504 | 1.0644 |
| 2026-05-06 | 0.9501 | 1.0641 |
| 2026-04-30 | 0.9510 | 1.0650 |
| 2026-04-29 | 0.9515 | 1.0655 |
| 2026-04-28 | 0.9508 | 1.0648 |
| 2026-04-27 | 0.9505 | 1.0645 |
| 2026-04-24 | 0.9512 | 1.0652 |
| 2026-04-23 | 0.9516 | 1.0656 |
| 2026-04-22 | 0.9519 | 1.0659 |
| 2026-04-21 | 0.9514 | 1.0654 |
| 2026-04-20 | 0.9509 | 1.0649 |
| 2026-04-17 | 0.9506 | 1.0646 |
| 2026-04-16 | 0.9499 | 1.0639 |
| 2026-04-15 | 0.9501 | 1.0641 |
| 2026-04-14 | 0.9499 | 1.0639 |
| 2026-04-13 | 0.9496 | 1.0636 |
| 2026-04-10 | 0.9489 | 1.0629 |
