天弘京津冀C(011657)
2026-10-19
1.1030
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1030 | 1.1793 |
| 2026-10-16 | 1.1027 | 1.1790 |
| 2026-10-15 | 1.1025 | 1.1788 |
| 2026-10-14 | 1.1024 | 1.1787 |
| 2026-10-13 | 1.1017 | 1.1780 |
| 2026-10-12 | 1.1014 | 1.1777 |
| 2026-10-09 | 1.1006 | 1.1769 |
| 2026-10-08 | 1.1003 | 1.1766 |
| 2026-09-30 | 1.1001 | 1.1764 |
| 2026-09-29 | 1.1006 | 1.1769 |
| 2026-09-28 | 1.1000 | 1.1763 |
| 2026-09-24 | 1.1001 | 1.1764 |
| 2026-09-23 | 1.0997 | 1.1760 |
| 2026-09-22 | 1.0997 | 1.1760 |
| 2026-09-21 | 1.0994 | 1.1757 |
| 2026-09-18 | 1.0990 | 1.1753 |
| 2026-09-17 | 1.0986 | 1.1749 |
| 2026-09-16 | 1.0985 | 1.1748 |
| 2026-09-15 | 1.0981 | 1.1744 |
| 2026-09-14 | 1.0979 | 1.1742 |
| 2026-09-11 | 1.0977 | 1.1740 |
| 2026-09-10 | 1.0978 | 1.1741 |
| 2026-09-09 | 1.0977 | 1.1740 |
| 2026-09-08 | 1.0977 | 1.1740 |
| 2026-09-07 | 1.0977 | 1.1740 |
| 2026-09-04 | 1.0974 | 1.1737 |
| 2026-09-03 | 1.0973 | 1.1736 |
| 2026-09-02 | 1.0970 | 1.1733 |
| 2026-09-01 | 1.0970 | 1.1733 |
| 2026-08-31 | 1.0966 | 1.1729 |
| 2026-08-28 | 1.0965 | 1.1728 |
| 2026-08-27 | 1.0966 | 1.1729 |
| 2026-08-26 | 1.0969 | 1.1732 |
| 2026-08-25 | 1.0971 | 1.1734 |
| 2026-08-24 | 1.0970 | 1.1733 |
| 2026-08-21 | 1.0967 | 1.1730 |
| 2026-08-20 | 1.0969 | 1.1732 |
| 2026-08-19 | 1.0971 | 1.1734 |
| 2026-08-18 | 1.0974 | 1.1737 |
| 2026-08-17 | 1.0968 | 1.1731 |
| 2026-08-14 | 1.0965 | 1.1728 |
| 2026-08-13 | 1.0964 | 1.1727 |
| 2026-08-12 | 1.0960 | 1.1723 |
| 2026-08-11 | 1.0959 | 1.1722 |
| 2026-08-10 | 1.0959 | 1.1722 |
| 2026-08-07 | 1.0954 | 1.1717 |
| 2026-08-06 | 1.0951 | 1.1714 |
| 2026-08-05 | 1.0951 | 1.1714 |
| 2026-08-04 | 1.0950 | 1.1713 |
| 2026-08-03 | 1.0948 | 1.1711 |
| 2026-07-31 | 1.0947 | 1.1710 |
| 2026-07-30 | 1.0945 | 1.1708 |
| 2026-07-29 | 1.0942 | 1.1705 |
| 2026-07-28 | 1.0942 | 1.1705 |
| 2026-07-27 | 1.0944 | 1.1707 |
| 2026-07-24 | 1.0944 | 1.1707 |
| 2026-07-23 | 1.0944 | 1.1707 |
| 2026-07-22 | 1.0944 | 1.1707 |
| 2026-07-21 | 1.0941 | 1.1704 |
| 2026-07-20 | 1.0941 | 1.1704 |
| 2026-07-17 | 1.0941 | 1.1704 |
| 2026-07-16 | 1.0941 | 1.1704 |
| 2026-07-15 | 1.0941 | 1.1704 |
| 2026-07-14 | 1.0940 | 1.1703 |
| 2026-07-13 | 1.0939 | 1.1702 |
| 2026-07-10 | 1.0940 | 1.1703 |
| 2026-07-09 | 1.0939 | 1.1702 |
| 2026-07-08 | 1.0939 | 1.1702 |
| 2026-07-07 | 1.0937 | 1.1700 |
| 2026-07-06 | 1.0937 | 1.1700 |
| 2026-07-03 | 1.0933 | 1.1696 |
| 2026-07-02 | 1.0933 | 1.1696 |
| 2026-07-01 | 1.0932 | 1.1695 |
| 2026-06-30 | 1.0939 | 1.1702 |
| 2026-06-29 | 1.0939 | 1.1702 |
| 2026-06-26 | 1.0935 | 1.1698 |
| 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 |
