天弘庆享C(010804)
2026-04-10
0.9489
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.9994 | 1.1134 |
| 2025-12-25 | 0.9992 | 1.1132 |
| 2025-12-24 | 0.9993 | 1.1133 |
| 2025-12-23 | 0.9991 | 1.1131 |
| 2025-12-22 | 0.9984 | 1.1124 |
| 2025-12-19 | 0.9988 | 1.1128 |
| 2025-12-18 | 0.9980 | 1.1120 |
| 2025-12-17 | 0.9980 | 1.1120 |
| 2025-12-16 | 0.9963 | 1.1103 |
| 2025-12-15 | 0.9965 | 1.1105 |
| 2025-12-12 | 0.9976 | 1.1116 |
| 2025-12-11 | 0.9985 | 1.1125 |
| 2025-12-10 | 0.9977 | 1.1117 |
| 2025-12-09 | 0.9972 | 1.1112 |
| 2025-12-08 | 0.9964 | 1.1104 |
| 2025-12-05 | 0.9968 | 1.1108 |
| 2025-12-04 | 0.9965 | 1.1105 |
| 2025-12-03 | 0.9977 | 1.1117 |
| 2025-12-02 | 1.0015 | 1.1123 |
| 2025-12-01 | 1.0020 | 1.1128 |
| 2025-11-28 | 1.0020 | 1.1128 |
| 2025-11-27 | 1.0016 | 1.1124 |
| 2025-11-26 | 1.0019 | 1.1127 |
| 2025-11-25 | 1.0028 | 1.1136 |
| 2025-11-24 | 1.0033 | 1.1141 |
| 2025-11-21 | 1.0033 | 1.1141 |
| 2025-11-20 | 1.0035 | 1.1143 |
| 2025-11-19 | 1.0035 | 1.1143 |
| 2025-11-18 | 1.0039 | 1.1147 |
| 2025-11-17 | 1.0039 | 1.1147 |
| 2025-11-14 | 1.0034 | 1.1142 |
| 2025-11-13 | 1.0034 | 1.1142 |
| 2025-11-12 | 1.0036 | 1.1144 |
| 2025-11-11 | 1.0032 | 1.1140 |
| 2025-11-10 | 1.0029 | 1.1137 |
| 2025-11-07 | 1.0026 | 1.1134 |
| 2025-11-06 | 1.0029 | 1.1137 |
| 2025-11-05 | 1.0035 | 1.1143 |
| 2025-11-04 | 1.0033 | 1.1141 |
| 2025-11-03 | 1.0036 | 1.1144 |
| 2025-10-31 | 1.0035 | 1.1143 |
| 2025-10-30 | 1.0021 | 1.1129 |
| 2025-10-29 | 1.0013 | 1.1121 |
| 2025-10-28 | 1.0012 | 1.1120 |
| 2025-10-27 | 0.9997 | 1.1105 |
| 2025-10-24 | 0.9992 | 1.1100 |
| 2025-10-23 | 0.9995 | 1.1103 |
| 2025-10-22 | 1.0000 | 1.1108 |
| 2025-10-21 | 0.9999 | 1.1107 |
| 2025-10-20 | 0.9991 | 1.1099 |
| 2025-10-17 | 1.0001 | 1.1109 |
| 2025-10-16 | 0.9984 | 1.1092 |
