天弘京津冀C(011657)
2026-01-14
1.0767
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0767 | 1.1530 |
| 2026-01-13 | 1.0766 | 1.1529 |
| 2026-01-12 | 1.0764 | 1.1527 |
| 2026-01-09 | 1.0763 | 1.1526 |
| 2026-01-08 | 1.0761 | 1.1524 |
| 2026-01-07 | 1.0759 | 1.1522 |
| 2026-01-06 | 1.0761 | 1.1524 |
| 2026-01-05 | 1.0762 | 1.1525 |
| 2025-12-31 | 1.0757 | 1.1520 |
| 2025-12-30 | 1.0756 | 1.1519 |
| 2025-12-29 | 1.0756 | 1.1519 |
| 2025-12-26 | 1.0758 | 1.1521 |
| 2025-12-25 | 1.0758 | 1.1521 |
| 2025-12-24 | 1.0757 | 1.1520 |
| 2025-12-23 | 1.0756 | 1.1519 |
| 2025-12-22 | 1.0753 | 1.1516 |
| 2025-12-19 | 1.0752 | 1.1515 |
| 2025-12-18 | 1.0747 | 1.1510 |
| 2025-12-17 | 1.0744 | 1.1507 |
| 2025-12-16 | 1.0740 | 1.1503 |
| 2025-12-15 | 1.0739 | 1.1502 |
| 2025-12-12 | 1.0744 | 1.1507 |
| 2025-12-11 | 1.0744 | 1.1507 |
| 2025-12-10 | 1.0740 | 1.1503 |
| 2025-12-09 | 1.0738 | 1.1501 |
| 2025-12-08 | 1.0736 | 1.1499 |
| 2025-12-05 | 1.0737 | 1.1500 |
| 2025-12-04 | 1.0738 | 1.1501 |
| 2025-12-03 | 1.0744 | 1.1507 |
| 2025-12-02 | 1.0745 | 1.1508 |
| 2025-12-01 | 1.0746 | 1.1509 |
| 2025-11-28 | 1.0745 | 1.1508 |
| 2025-11-27 | 1.0744 | 1.1507 |
| 2025-11-26 | 1.0747 | 1.1510 |
| 2025-11-25 | 1.0753 | 1.1516 |
| 2025-11-24 | 1.0755 | 1.1518 |
| 2025-11-21 | 1.0755 | 1.1518 |
| 2025-11-20 | 1.0756 | 1.1519 |
| 2025-11-19 | 1.0756 | 1.1519 |
| 2025-11-18 | 1.0756 | 1.1519 |
| 2025-11-17 | 1.0755 | 1.1518 |
| 2025-11-14 | 1.0753 | 1.1516 |
| 2025-11-13 | 1.0753 | 1.1516 |
| 2025-11-12 | 1.0754 | 1.1517 |
| 2025-11-11 | 1.0751 | 1.1514 |
| 2025-11-10 | 1.0750 | 1.1513 |
| 2025-11-07 | 1.0750 | 1.1513 |
| 2025-11-06 | 1.0754 | 1.1517 |
| 2025-11-05 | 1.0758 | 1.1521 |
| 2025-11-04 | 1.0756 | 1.1519 |
| 2025-11-03 | 1.0754 | 1.1517 |
| 2025-10-31 | 1.0751 | 1.1514 |
| 2025-10-30 | 1.0743 | 1.1506 |
| 2025-10-29 | 1.0735 | 1.1498 |
| 2025-10-28 | 1.0733 | 1.1496 |
| 2025-10-27 | 1.0718 | 1.1481 |
| 2025-10-24 | 1.0715 | 1.1478 |
| 2025-10-23 | 1.0714 | 1.1477 |
| 2025-10-22 | 1.0713 | 1.1476 |
| 2025-10-21 | 1.0710 | 1.1473 |
| 2025-10-20 | 1.0708 | 1.1471 |
| 2025-10-17 | 1.0711 | 1.1474 |
| 2025-10-16 | 1.0698 | 1.1461 |
| 2025-10-15 | 1.0693 | 1.1456 |
| 2025-10-14 | 1.0694 | 1.1457 |
| 2025-10-13 | 1.0692 | 1.1455 |
| 2025-10-10 | 1.0685 | 1.1448 |
| 2025-10-09 | 1.0684 | 1.1447 |
| 2025-09-30 | 1.0680 | 1.1443 |
| 2025-09-29 | 1.0678 | 1.1441 |
| 2025-09-26 | 1.0677 | 1.1440 |
| 2025-09-25 | 1.0679 | 1.1442 |
| 2025-09-24 | 1.0684 | 1.1447 |
| 2025-09-23 | 1.0693 | 1.1456 |
| 2025-09-22 | 1.0699 | 1.1462 |
| 2025-09-19 | 1.0699 | 1.1462 |
| 2025-09-18 | 1.0703 | 1.1466 |
| 2025-09-17 | 1.0706 | 1.1469 |
| 2025-09-16 | 1.0706 | 1.1469 |
| 2025-09-15 | 1.0703 | 1.1466 |
| 2025-09-12 | 1.0701 | 1.1464 |
| 2025-09-11 | 1.0700 | 1.1463 |
| 2025-09-10 | 1.0700 | 1.1463 |
| 2025-09-09 | 1.0708 | 1.1471 |
| 2025-09-08 | 1.0712 | 1.1475 |
| 2025-09-05 | 1.0717 | 1.1480 |
| 2025-09-04 | 1.0724 | 1.1487 |
| 2025-09-03 | 1.0720 | 1.1483 |
| 2025-09-02 | 1.0713 | 1.1476 |
| 2025-09-01 | 1.0712 | 1.1475 |
| 2025-08-29 | 1.0709 | 1.1472 |
| 2025-08-28 | 1.0709 | 1.1472 |
| 2025-08-27 | 1.0714 | 1.1477 |
| 2025-08-26 | 1.0713 | 1.1476 |
| 2025-08-25 | 1.0707 | 1.1470 |
| 2025-08-22 | 1.0699 | 1.1462 |
| 2025-08-21 | 1.0704 | 1.1467 |
| 2025-08-20 | 1.0704 | 1.1467 |
| 2025-08-19 | 1.0705 | 1.1468 |
| 2025-08-18 | 1.0698 | 1.1461 |
| 2025-08-15 | 1.0734 | 1.1497 |
| 2025-08-14 | 1.0738 | 1.1501 |
| 2025-08-13 | 1.0745 | 1.1508 |
| 2025-08-12 | 1.0744 | 1.1507 |
| 2025-08-11 | 1.0748 | 1.1511 |
| 2025-08-08 | 1.0767 | 1.1530 |
| 2025-08-07 | 1.0767 | 1.1530 |
| 2025-08-06 | 1.0764 | 1.1527 |
| 2025-08-05 | 1.0762 | 1.1525 |
| 2025-08-04 | 1.0760 | 1.1523 |
| 2025-08-01 | 1.0761 | 1.1524 |
| 2025-07-31 | 1.0759 | 1.1522 |
| 2025-07-30 | 1.0744 | 1.1507 |
| 2025-07-29 | 1.0738 | 1.1501 |
| 2025-07-28 | 1.0761 | 1.1524 |
| 2025-07-25 | 1.0755 | 1.1518 |
| 2025-07-24 | 1.0755 | 1.1518 |
| 2025-07-23 | 1.0764 | 1.1527 |
| 2025-07-22 | 1.0771 | 1.1534 |
| 2025-07-21 | 1.0776 | 1.1539 |
