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天弘京津冀A(011656)

2025-07-16     1.05910.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.05941.1690
2025-07-161.05911.1687
2025-07-151.05911.1687
2025-07-141.05811.1677
2025-07-111.05851.1681
2025-07-101.05891.1685
2025-07-091.06031.1699
2025-07-081.06051.1701
2025-07-071.06131.1709
2025-07-041.06091.1705
2025-07-031.06041.1700
2025-07-021.06011.1697
2025-07-011.05881.1684
2025-06-301.05781.1674
2025-06-271.05841.1680
2025-06-261.05801.1676
2025-06-251.05801.1676
2025-06-241.05851.1681
2025-06-231.05911.1687
2025-06-201.05901.1686
2025-06-191.05861.1682
2025-06-181.05831.1679
2025-06-171.05821.1678
2025-06-161.05731.1669
2025-06-131.05691.1665
2025-06-121.05671.1663
2025-06-111.05641.1660
2025-06-101.05581.1654
2025-06-091.05571.1653
2025-06-061.05521.1648
2025-06-051.05431.1639
2025-06-041.05411.1637
2025-06-031.05391.1635
2025-05-301.05401.1636
2025-05-291.05341.1630
2025-05-281.05391.1635
2025-05-271.05381.1634
2025-05-261.05401.1636
2025-05-231.05371.1633
2025-05-221.05351.1631
2025-05-211.05361.1632
2025-05-201.05431.1639
2025-05-191.05411.1637
2025-05-161.05351.1631
2025-05-151.05381.1634
2025-05-141.05401.1636
2025-05-131.05401.1636
2025-05-121.05251.1621
2025-05-091.05471.1643
2025-05-081.05431.1639
2025-05-071.05281.1624
2025-05-061.05341.1630
2025-04-301.05331.1629
2025-04-291.05291.1625
2025-04-281.05151.1611
2025-04-251.05081.1604
2025-04-241.05071.1603
2025-04-231.05121.1608
2025-04-221.05191.1615
2025-04-211.05171.1613
2025-04-181.05201.1616
2025-04-171.05181.1614
2025-04-161.05231.1619
2025-04-151.05201.1616
2025-04-141.05211.1617
2025-04-111.05241.1620
2025-04-101.05241.1620
2025-04-091.05231.1619
2025-04-081.05221.1618
2025-04-071.05421.1638
2025-04-031.04951.1591
2025-04-021.04571.1553
2025-04-011.04471.1543
2025-03-311.04481.1544
2025-03-281.04401.1536
2025-03-271.04471.1543
2025-03-261.08831.1546
2025-03-251.08701.1533
2025-03-241.08661.1529
2025-03-211.08571.1520
2025-03-201.08571.1520
2025-03-191.08371.1500
2025-03-181.08291.1492
2025-03-171.08281.1491
2025-03-141.08431.1506
2025-03-131.08351.1498
2025-03-121.08361.1499
2025-03-111.08291.1492
2025-03-101.08411.1504
2025-03-071.08461.1509
2025-03-061.08731.1536
2025-03-051.08831.1546
2025-03-041.08851.1548
2025-03-031.08871.1550
2025-02-281.08741.1537
2025-02-271.08701.1533
2025-02-261.08851.1548
2025-02-251.08861.1549
2025-02-241.08871.1550
2025-02-211.09061.1569
2025-02-201.09221.1585
2025-02-191.09371.1600
2025-02-181.09331.1596
2025-02-171.09441.1607
2025-02-141.09561.1619
2025-02-131.09681.1631
2025-02-121.09671.1630
2025-02-111.09691.1632
2025-02-101.09661.1629
2025-02-071.09771.1640
2025-02-061.09741.1637
2025-02-051.09611.1624
2025-01-271.09501.1613
2025-01-241.09341.1597
2025-01-231.09351.1598
2025-01-221.09411.1604
2025-01-211.09411.1604
2025-01-201.09301.1593