天弘京津冀A(011656)
2026-01-16
1.0598
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0598 | 1.1694 |
| 2026-01-15 | 1.0596 | 1.1692 |
| 2026-01-14 | 1.0593 | 1.1689 |
| 2026-01-13 | 1.0592 | 1.1688 |
| 2026-01-12 | 1.0590 | 1.1686 |
| 2026-01-09 | 1.0588 | 1.1684 |
| 2026-01-08 | 1.0587 | 1.1683 |
| 2026-01-07 | 1.0585 | 1.1681 |
| 2026-01-06 | 1.0586 | 1.1682 |
| 2026-01-05 | 1.0588 | 1.1684 |
| 2025-12-31 | 1.0583 | 1.1679 |
| 2025-12-30 | 1.0582 | 1.1678 |
| 2025-12-29 | 1.0582 | 1.1678 |
| 2025-12-26 | 1.0583 | 1.1679 |
| 2025-12-25 | 1.0583 | 1.1679 |
| 2025-12-24 | 1.0582 | 1.1678 |
| 2025-12-23 | 1.0581 | 1.1677 |
| 2025-12-22 | 1.0578 | 1.1674 |
| 2025-12-19 | 1.0577 | 1.1673 |
| 2025-12-18 | 1.0572 | 1.1668 |
| 2025-12-17 | 1.0569 | 1.1665 |
| 2025-12-16 | 1.0565 | 1.1661 |
| 2025-12-15 | 1.0563 | 1.1659 |
| 2025-12-12 | 1.0568 | 1.1664 |
| 2025-12-11 | 1.0568 | 1.1664 |
| 2025-12-10 | 1.0564 | 1.1660 |
| 2025-12-09 | 1.0562 | 1.1658 |
| 2025-12-08 | 1.0560 | 1.1656 |
| 2025-12-05 | 1.0561 | 1.1657 |
| 2025-12-04 | 1.0561 | 1.1657 |
| 2025-12-03 | 1.0567 | 1.1663 |
| 2025-12-02 | 1.0568 | 1.1664 |
| 2025-12-01 | 1.0570 | 1.1666 |
| 2025-11-28 | 1.0568 | 1.1664 |
| 2025-11-27 | 1.0567 | 1.1663 |
| 2025-11-26 | 1.0570 | 1.1666 |
| 2025-11-25 | 1.0576 | 1.1672 |
| 2025-11-24 | 1.0578 | 1.1674 |
| 2025-11-21 | 1.0577 | 1.1673 |
| 2025-11-20 | 1.0579 | 1.1675 |
| 2025-11-19 | 1.0578 | 1.1674 |
| 2025-11-18 | 1.0578 | 1.1674 |
| 2025-11-17 | 1.0577 | 1.1673 |
| 2025-11-14 | 1.0575 | 1.1671 |
| 2025-11-13 | 1.0575 | 1.1671 |
| 2025-11-12 | 1.0575 | 1.1671 |
| 2025-11-11 | 1.0573 | 1.1669 |
| 2025-11-10 | 1.0571 | 1.1667 |
| 2025-11-07 | 1.0571 | 1.1667 |
| 2025-11-06 | 1.0575 | 1.1671 |
| 2025-11-05 | 1.0579 | 1.1675 |
| 2025-11-04 | 1.0576 | 1.1672 |
| 2025-11-03 | 1.0575 | 1.1671 |
| 2025-10-31 | 1.0571 | 1.1667 |
| 2025-10-30 | 1.0564 | 1.1660 |
| 2025-10-29 | 1.0556 | 1.1652 |
| 2025-10-28 | 1.0553 | 1.1649 |
| 2025-10-27 | 1.0539 | 1.1635 |
| 2025-10-24 | 1.0536 | 1.1632 |
| 2025-10-23 | 1.0534 | 1.1630 |
| 2025-10-22 | 1.0534 | 1.1630 |
| 2025-10-21 | 1.0531 | 1.1627 |
| 2025-10-20 | 1.0528 | 1.1624 |
| 2025-10-17 | 1.0531 | 1.1627 |
| 2025-10-16 | 1.0518 | 1.1614 |
| 2025-10-15 | 1.0513 | 1.1609 |
| 2025-10-14 | 1.0514 | 1.1610 |
| 2025-10-13 | 1.0512 | 1.1608 |
| 2025-10-10 | 1.0505 | 1.1601 |
| 2025-10-09 | 1.0504 | 1.1600 |
| 2025-09-30 | 1.0499 | 1.1595 |
| 2025-09-29 | 1.0497 | 1.1593 |
| 2025-09-26 | 1.0496 | 1.1592 |
| 2025-09-25 | 1.0498 | 1.1594 |
| 2025-09-24 | 1.0502 | 1.1598 |
| 2025-09-23 | 1.0512 | 1.1608 |
| 2025-09-22 | 1.0517 | 1.1613 |
| 2025-09-19 | 1.0516 | 1.1612 |
| 2025-09-18 | 1.0520 | 1.1616 |
| 2025-09-17 | 1.0523 | 1.1619 |
| 2025-09-16 | 1.0523 | 1.1619 |
| 2025-09-15 | 1.0521 | 1.1617 |
| 2025-09-12 | 1.0518 | 1.1614 |
| 2025-09-11 | 1.0517 | 1.1613 |
| 2025-09-10 | 1.0517 | 1.1613 |
| 2025-09-09 | 1.0524 | 1.1620 |
| 2025-09-08 | 1.0529 | 1.1625 |
| 2025-09-05 | 1.0533 | 1.1629 |
| 2025-09-04 | 1.0541 | 1.1637 |
| 2025-09-03 | 1.0536 | 1.1632 |
| 2025-09-02 | 1.0529 | 1.1625 |
| 2025-09-01 | 1.0528 | 1.1624 |
| 2025-08-29 | 1.0525 | 1.1621 |
| 2025-08-28 | 1.0524 | 1.1620 |
| 2025-08-27 | 1.0530 | 1.1626 |
| 2025-08-26 | 1.0529 | 1.1625 |
| 2025-08-25 | 1.0522 | 1.1618 |
| 2025-08-22 | 1.0515 | 1.1611 |
| 2025-08-21 | 1.0520 | 1.1616 |
| 2025-08-20 | 1.0519 | 1.1615 |
| 2025-08-19 | 1.0520 | 1.1616 |
| 2025-08-18 | 1.0513 | 1.1609 |
| 2025-08-15 | 1.0548 | 1.1644 |
| 2025-08-14 | 1.0552 | 1.1648 |
| 2025-08-13 | 1.0558 | 1.1654 |
| 2025-08-12 | 1.0558 | 1.1654 |
| 2025-08-11 | 1.0561 | 1.1657 |
| 2025-08-08 | 1.0580 | 1.1676 |
| 2025-08-07 | 1.0580 | 1.1676 |
| 2025-08-06 | 1.0576 | 1.1672 |
| 2025-08-05 | 1.0575 | 1.1671 |
| 2025-08-04 | 1.0573 | 1.1669 |
| 2025-08-01 | 1.0574 | 1.1670 |
| 2025-07-31 | 1.0571 | 1.1667 |
| 2025-07-30 | 1.0557 | 1.1653 |
| 2025-07-29 | 1.0550 | 1.1646 |
| 2025-07-28 | 1.0573 | 1.1669 |
| 2025-07-25 | 1.0567 | 1.1663 |
| 2025-07-24 | 1.0567 | 1.1663 |
