天弘京津冀C(011657)
2026-06-25
1.0933
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0933 | 1.1696 |
| 2026-06-24 | 1.0928 | 1.1691 |
| 2026-06-23 | 1.0926 | 1.1689 |
| 2026-06-22 | 1.0930 | 1.1693 |
| 2026-06-18 | 1.0930 | 1.1693 |
| 2026-06-17 | 1.0927 | 1.1690 |
| 2026-06-16 | 1.0922 | 1.1685 |
| 2026-06-15 | 1.0918 | 1.1681 |
| 2026-06-12 | 1.0916 | 1.1679 |
| 2026-06-11 | 1.0915 | 1.1678 |
| 2026-06-10 | 1.0922 | 1.1685 |
| 2026-06-09 | 1.0928 | 1.1691 |
| 2026-06-08 | 1.0933 | 1.1696 |
| 2026-06-05 | 1.0938 | 1.1701 |
| 2026-06-04 | 1.0941 | 1.1704 |
| 2026-06-03 | 1.0938 | 1.1701 |
| 2026-06-02 | 1.0939 | 1.1702 |
| 2026-06-01 | 1.0938 | 1.1701 |
| 2026-05-29 | 1.0933 | 1.1696 |
| 2026-05-28 | 1.0930 | 1.1693 |
| 2026-05-27 | 1.0927 | 1.1690 |
| 2026-05-26 | 1.0920 | 1.1683 |
| 2026-05-25 | 1.0916 | 1.1679 |
| 2026-05-22 | 1.0912 | 1.1675 |
| 2026-05-21 | 1.0913 | 1.1676 |
| 2026-05-20 | 1.0913 | 1.1676 |
| 2026-05-19 | 1.0911 | 1.1674 |
| 2026-05-18 | 1.0905 | 1.1668 |
| 2026-05-15 | 1.0902 | 1.1665 |
| 2026-05-14 | 1.0900 | 1.1663 |
| 2026-05-13 | 1.0899 | 1.1662 |
| 2026-05-12 | 1.0894 | 1.1657 |
| 2026-05-11 | 1.0890 | 1.1653 |
| 2026-05-08 | 1.0886 | 1.1649 |
| 2026-05-07 | 1.0884 | 1.1647 |
| 2026-05-06 | 1.0882 | 1.1645 |
| 2026-04-30 | 1.0884 | 1.1647 |
| 2026-04-29 | 1.0885 | 1.1648 |
| 2026-04-28 | 1.0880 | 1.1643 |
| 2026-04-27 | 1.0875 | 1.1638 |
| 2026-04-24 | 1.0880 | 1.1643 |
| 2026-04-23 | 1.0883 | 1.1646 |
| 2026-04-22 | 1.0885 | 1.1648 |
| 2026-04-21 | 1.0881 | 1.1644 |
| 2026-04-20 | 1.0877 | 1.1640 |
| 2026-04-17 | 1.0875 | 1.1638 |
| 2026-04-16 | 1.0871 | 1.1634 |
| 2026-04-15 | 1.0870 | 1.1633 |
| 2026-04-14 | 1.0869 | 1.1632 |
| 2026-04-13 | 1.0866 | 1.1629 |
| 2026-04-10 | 1.0862 | 1.1625 |
| 2026-04-09 | 1.0858 | 1.1621 |
| 2026-04-08 | 1.0859 | 1.1622 |
| 2026-04-07 | 1.0857 | 1.1620 |
| 2026-04-03 | 1.0849 | 1.1612 |
| 2026-04-02 | 1.0842 | 1.1605 |
| 2026-04-01 | 1.0840 | 1.1603 |
| 2026-03-31 | 1.0842 | 1.1605 |
| 2026-03-30 | 1.0840 | 1.1603 |
| 2026-03-27 | 1.0834 | 1.1597 |
| 2026-03-26 | 1.0830 | 1.1593 |
| 2026-03-25 | 1.0827 | 1.1590 |
| 2026-03-24 | 1.0824 | 1.1587 |
| 2026-03-23 | 1.0822 | 1.1585 |
| 2026-03-20 | 1.0824 | 1.1587 |
| 2026-03-19 | 1.0823 | 1.1586 |
| 2026-03-18 | 1.0819 | 1.1582 |
| 2026-03-17 | 1.0814 | 1.1577 |
| 2026-03-16 | 1.0812 | 1.1575 |
| 2026-03-13 | 1.0815 | 1.1578 |
| 2026-03-12 | 1.0813 | 1.1576 |
| 2026-03-11 | 1.0812 | 1.1575 |
| 2026-03-10 | 1.0812 | 1.1575 |
| 2026-03-09 | 1.0811 | 1.1574 |
| 2026-03-06 | 1.0816 | 1.1579 |
| 2026-03-05 | 1.0814 | 1.1577 |
| 2026-03-04 | 1.0813 | 1.1576 |
| 2026-03-03 | 1.0810 | 1.1573 |
| 2026-03-02 | 1.0809 | 1.1572 |
| 2026-02-27 | 1.0804 | 1.1567 |
| 2026-02-26 | 1.0802 | 1.1565 |
| 2026-02-25 | 1.0806 | 1.1569 |
| 2026-02-24 | 1.0811 | 1.1574 |
| 2026-02-13 | 1.0806 | 1.1569 |
| 2026-02-12 | 1.0805 | 1.1568 |
| 2026-02-11 | 1.0801 | 1.1564 |
| 2026-02-10 | 1.0798 | 1.1561 |
| 2026-02-09 | 1.0795 | 1.1558 |
| 2026-02-06 | 1.0790 | 1.1553 |
| 2026-02-05 | 1.0787 | 1.1550 |
| 2026-02-04 | 1.0785 | 1.1548 |
| 2026-02-03 | 1.0786 | 1.1549 |
| 2026-02-02 | 1.0787 | 1.1550 |
| 2026-01-30 | 1.0787 | 1.1550 |
| 2026-01-29 | 1.0787 | 1.1550 |
| 2026-01-28 | 1.0787 | 1.1550 |
| 2026-01-27 | 1.0787 | 1.1550 |
| 2026-01-26 | 1.0788 | 1.1551 |
| 2026-01-23 | 1.0785 | 1.1548 |
| 2026-01-22 | 1.0783 | 1.1546 |
| 2026-01-21 | 1.0782 | 1.1545 |
| 2026-01-20 | 1.0777 | 1.1540 |
| 2026-01-19 | 1.0774 | 1.1537 |
| 2026-01-16 | 1.0772 | 1.1535 |
| 2026-01-15 | 1.0769 | 1.1532 |
| 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 |
