天弘庆享C(010804)
2026-06-23
0.9548
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.9481 | 1.0621 |
| 2026-04-08 | 0.9484 | 1.0624 |
| 2026-04-07 | 0.9481 | 1.0621 |
| 2026-04-03 | 0.9475 | 1.0615 |
| 2026-04-02 | 0.9471 | 1.0611 |
| 2026-04-01 | 0.9470 | 1.0610 |
| 2026-03-31 | 0.9474 | 1.0614 |
| 2026-03-30 | 0.9476 | 1.0616 |
| 2026-03-27 | 0.9465 | 1.0605 |
| 2026-03-26 | 0.9464 | 1.0604 |
| 2026-03-25 | 0.9462 | 1.0602 |
| 2026-03-24 | 0.9462 | 1.0602 |
| 2026-03-23 | 0.9456 | 1.0596 |
| 2026-03-20 | 0.9455 | 1.0595 |
| 2026-03-19 | 0.9456 | 1.0596 |
| 2026-03-18 | 0.9458 | 1.0598 |
| 2026-03-17 | 0.9452 | 1.0592 |
| 2026-03-16 | 0.9448 | 1.0588 |
| 2026-03-13 | 0.9454 | 1.0594 |
| 2026-03-12 | 0.9455 | 1.0595 |
| 2026-03-11 | 0.9450 | 1.0590 |
| 2026-03-10 | 0.9453 | 1.0593 |
| 2026-03-09 | 0.9453 | 1.0593 |
| 2026-03-06 | 0.9464 | 1.0604 |
| 2026-03-05 | 0.9465 | 1.0605 |
| 2026-03-04 | 0.9464 | 1.0604 |
| 2026-03-03 | 0.9460 | 1.0600 |
| 2026-03-02 | 0.9460 | 1.0600 |
| 2026-02-27 | 0.9452 | 1.0592 |
| 2026-02-26 | 0.9450 | 1.0590 |
| 2026-02-25 | 0.9457 | 1.0597 |
| 2026-02-24 | 0.9462 | 1.0602 |
| 2026-02-13 | 0.9457 | 1.0597 |
| 2026-02-12 | 0.9457 | 1.0597 |
| 2026-02-11 | 0.9456 | 1.0596 |
| 2026-02-10 | 0.9453 | 1.0593 |
| 2026-02-09 | 0.9453 | 1.0593 |
| 2026-02-06 | 0.9447 | 1.0587 |
| 2026-02-05 | 0.9440 | 1.0580 |
| 2026-02-04 | 0.9436 | 1.0576 |
| 2026-02-03 | 0.9436 | 1.0576 |
| 2026-02-02 | 0.9437 | 1.0577 |
| 2026-01-30 | 0.9435 | 1.0575 |
| 2026-01-29 | 0.9436 | 1.0576 |
| 2026-01-28 | 0.9436 | 1.0576 |
| 2026-01-27 | 0.9435 | 1.0575 |
| 2026-01-26 | 0.9440 | 1.0580 |
| 2026-01-23 | 0.9436 | 1.0576 |
| 2026-01-22 | 0.9431 | 1.0571 |
| 2026-01-21 | 0.9433 | 1.0573 |
| 2026-01-20 | 0.9425 | 1.0565 |
| 2026-01-19 | 0.9418 | 1.0558 |
| 2026-01-16 | 0.9420 | 1.0560 |
| 2026-01-15 | 0.9416 | 1.0556 |
| 2026-01-14 | 0.9414 | 1.0554 |
| 2026-01-13 | 0.9414 | 1.0554 |
| 2026-01-12 | 0.9412 | 1.0552 |
| 2026-01-09 | 0.9407 | 1.0547 |
| 2026-01-08 | 0.9403 | 1.0543 |
| 2026-01-07 | 0.9396 | 1.0536 |
| 2026-01-06 | 0.9404 | 1.0544 |
| 2026-01-05 | 0.9980 | 1.1120 |
| 2025-12-31 | 0.9983 | 1.1123 |
| 2025-12-30 | 0.9980 | 1.1120 |
| 2025-12-29 | 0.9981 | 1.1121 |
