天弘精选混合C(015459)
2025-06-19
1.0109
-1.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0109 | 1.0109 |
| 2025-06-18 | 1.0228 | 1.0228 |
| 2025-06-17 | 1.0222 | 1.0222 |
| 2025-06-16 | 1.0215 | 1.0215 |
| 2025-06-13 | 1.0202 | 1.0202 |
| 2025-06-12 | 1.0252 | 1.0252 |
| 2025-06-11 | 1.0250 | 1.0250 |
| 2025-06-10 | 1.0188 | 1.0188 |
| 2025-06-09 | 1.0217 | 1.0217 |
| 2025-06-06 | 1.0198 | 1.0198 |
| 2025-06-05 | 1.0150 | 1.0150 |
| 2025-06-04 | 1.0208 | 1.0208 |
| 2025-06-03 | 1.0197 | 1.0197 |
| 2025-05-30 | 1.0152 | 1.0152 |
| 2025-05-29 | 1.0202 | 1.0202 |
| 2025-05-28 | 1.0192 | 1.0192 |
| 2025-05-27 | 1.0141 | 1.0141 |
| 2025-05-26 | 1.0101 | 1.0101 |
| 2025-05-23 | 1.0038 | 1.0038 |
| 2025-05-22 | 1.0106 | 1.0106 |
| 2025-05-21 | 1.0157 | 1.0157 |
| 2025-05-20 | 1.0083 | 1.0083 |
| 2025-05-19 | 0.9991 | 0.9991 |
| 2025-05-16 | 0.9997 | 0.9997 |
| 2025-05-15 | 1.0002 | 1.0002 |
| 2025-05-14 | 1.0031 | 1.0031 |
| 2025-05-13 | 1.0022 | 1.0022 |
| 2025-05-12 | 0.9998 | 0.9998 |
| 2025-05-09 | 0.9870 | 0.9870 |
| 2025-05-08 | 0.9909 | 0.9909 |
| 2025-05-07 | 0.9891 | 0.9891 |
| 2025-05-06 | 0.9847 | 0.9847 |
| 2025-04-30 | 0.9744 | 0.9744 |
| 2025-04-29 | 0.9787 | 0.9787 |
| 2025-04-28 | 0.9735 | 0.9735 |
| 2025-04-25 | 0.9767 | 0.9767 |
| 2025-04-24 | 0.9780 | 0.9780 |
| 2025-04-23 | 0.9736 | 0.9736 |
| 2025-04-22 | 0.9724 | 0.9724 |
| 2025-04-21 | 0.9706 | 0.9706 |
| 2025-04-18 | 0.9654 | 0.9654 |
| 2025-04-17 | 0.9678 | 0.9678 |
| 2025-04-16 | 0.9644 | 0.9644 |
| 2025-04-15 | 0.9607 | 0.9607 |
| 2025-04-14 | 0.9579 | 0.9579 |
| 2025-04-11 | 0.9599 | 0.9599 |
| 2025-04-10 | 0.9609 | 0.9609 |
| 2025-04-09 | 0.9468 | 0.9468 |
| 2025-04-08 | 0.9389 | 0.9389 |
| 2025-04-07 | 0.9238 | 0.9238 |
| 2025-04-03 | 0.9691 | 0.9691 |
| 2025-04-02 | 0.9787 | 0.9787 |
| 2025-04-01 | 0.9782 | 0.9782 |
| 2025-03-31 | 0.9748 | 0.9748 |
| 2025-03-28 | 0.9811 | 0.9811 |
| 2025-03-27 | 0.9868 | 0.9868 |
| 2025-03-26 | 0.9823 | 0.9823 |
| 2025-03-25 | 0.9848 | 0.9848 |
| 2025-03-24 | 0.9863 | 0.9863 |
| 2025-03-21 | 0.9803 | 0.9803 |
| 2025-03-20 | 0.9874 | 0.9874 |
| 2025-03-19 | 0.9919 | 0.9919 |
| 2025-03-18 | 0.9924 | 0.9924 |
| 2025-03-17 | 0.9898 | 0.9898 |
| 2025-03-14 | 0.9908 | 0.9908 |
| 2025-03-13 | 0.9749 | 0.9749 |
| 2025-03-12 | 0.9788 | 0.9788 |
| 2025-03-11 | 0.9814 | 0.9814 |
| 2025-03-10 | 0.9820 | 0.9820 |
| 2025-03-07 | 0.9844 | 0.9844 |
| 2025-03-06 | 0.9840 | 0.9840 |
| 2025-03-05 | 0.9758 | 0.9758 |
| 2025-03-04 | 0.9688 | 0.9688 |
| 2025-03-03 | 0.9671 | 0.9671 |
| 2025-02-28 | 0.9663 | 0.9663 |
| 2025-02-27 | 0.9792 | 0.9792 |
| 2025-02-26 | 0.9793 | 0.9793 |
| 2025-02-25 | 0.9735 | 0.9735 |
| 2025-02-24 | 0.9832 | 0.9832 |
| 2025-02-21 | 0.9828 | 0.9828 |
| 2025-02-20 | 0.9761 | 0.9761 |
| 2025-02-19 | 0.9751 | 0.9751 |
| 2025-02-18 | 0.9686 | 0.9686 |
| 2025-02-17 | 0.9738 | 0.9738 |
| 2025-02-14 | 0.9775 | 0.9775 |
| 2025-02-13 | 0.9696 | 0.9696 |
| 2025-02-12 | 0.9758 | 0.9758 |
| 2025-02-11 | 0.9711 | 0.9711 |
| 2025-02-10 | 0.9728 | 0.9728 |
| 2025-02-07 | 0.9746 | 0.9746 |
| 2025-02-06 | 0.9659 | 0.9659 |
| 2025-02-05 | 0.9587 | 0.9587 |
| 2025-01-27 | 0.9651 | 0.9651 |
| 2025-01-24 | 0.9631 | 0.9631 |
| 2025-01-23 | 0.9564 | 0.9564 |
| 2025-01-22 | 0.9597 | 0.9597 |
| 2025-01-21 | 0.9650 | 0.9650 |
| 2025-01-20 | 0.9628 | 0.9628 |
| 2025-01-17 | 0.9604 | 0.9604 |
| 2025-01-16 | 0.9524 | 0.9524 |
| 2025-01-15 | 0.9479 | 0.9479 |
| 2025-01-14 | 0.9525 | 0.9525 |
| 2025-01-13 | 0.9311 | 0.9311 |
| 2025-01-10 | 0.9377 | 0.9377 |
| 2025-01-09 | 0.9436 | 0.9436 |
| 2025-01-08 | 0.9447 | 0.9447 |
| 2025-01-07 | 0.9421 | 0.9421 |
| 2025-01-06 | 0.9361 | 0.9361 |
| 2025-01-03 | 0.9319 | 0.9319 |
| 2025-01-02 | 0.9399 | 0.9399 |
| 2024-12-31 | 0.9563 | 0.9563 |
| 2024-12-30 | 0.9678 | 0.9678 |
| 2024-12-27 | 0.9627 | 0.9627 |
| 2024-12-26 | 0.9633 | 0.9633 |
| 2024-12-25 | 0.9616 | 0.9616 |
| 2024-12-24 | 0.9642 | 0.9642 |
| 2024-12-23 | 0.9558 | 0.9558 |
