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天弘精选混合C(015459)

2025-06-10     1.0188-0.2838%
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净值发布日期 单位净值 累计净值
2025-06-101.01881.0188
2025-06-091.02171.0217
2025-06-061.01981.0198
2025-06-051.01501.0150
2025-06-041.02081.0208
2025-06-031.01971.0197
2025-05-301.01521.0152
2025-05-291.02021.0202
2025-05-281.01921.0192
2025-05-271.01411.0141
2025-05-261.01011.0101
2025-05-231.00381.0038
2025-05-221.01061.0106
2025-05-211.01571.0157
2025-05-201.00831.0083
2025-05-190.99910.9991
2025-05-160.99970.9997
2025-05-151.00021.0002
2025-05-141.00311.0031
2025-05-131.00221.0022
2025-05-120.99980.9998
2025-05-090.98700.9870
2025-05-080.99090.9909
2025-05-070.98910.9891
2025-05-060.98470.9847
2025-04-300.97440.9744
2025-04-290.97870.9787
2025-04-280.97350.9735
2025-04-250.97670.9767
2025-04-240.97800.9780
2025-04-230.97360.9736
2025-04-220.97240.9724
2025-04-210.97060.9706
2025-04-180.96540.9654
2025-04-170.96780.9678
2025-04-160.96440.9644
2025-04-150.96070.9607
2025-04-140.95790.9579
2025-04-110.95990.9599
2025-04-100.96090.9609
2025-04-090.94680.9468
2025-04-080.93890.9389
2025-04-070.92380.9238
2025-04-030.96910.9691
2025-04-020.97870.9787
2025-04-010.97820.9782
2025-03-310.97480.9748
2025-03-280.98110.9811
2025-03-270.98680.9868
2025-03-260.98230.9823
2025-03-250.98480.9848
2025-03-240.98630.9863
2025-03-210.98030.9803
2025-03-200.98740.9874
2025-03-190.99190.9919
2025-03-180.99240.9924
2025-03-170.98980.9898
2025-03-140.99080.9908
2025-03-130.97490.9749
2025-03-120.97880.9788
2025-03-110.98140.9814
2025-03-100.98200.9820
2025-03-070.98440.9844
2025-03-060.98400.9840
2025-03-050.97580.9758
2025-03-040.96880.9688
2025-03-030.96710.9671
2025-02-280.96630.9663
2025-02-270.97920.9792
2025-02-260.97930.9793
2025-02-250.97350.9735
2025-02-240.98320.9832
2025-02-210.98280.9828
2025-02-200.97610.9761
2025-02-190.97510.9751
2025-02-180.96860.9686
2025-02-170.97380.9738
2025-02-140.97750.9775
2025-02-130.96960.9696
2025-02-120.97580.9758
2025-02-110.97110.9711
2025-02-100.97280.9728
2025-02-070.97460.9746
2025-02-060.96590.9659
2025-02-050.95870.9587
2025-01-270.96510.9651
2025-01-240.96310.9631
2025-01-230.95640.9564
2025-01-220.95970.9597
2025-01-210.96500.9650
2025-01-200.96280.9628
2025-01-170.96040.9604
2025-01-160.95240.9524
2025-01-150.94790.9479
2025-01-140.95250.9525
2025-01-130.93110.9311
2025-01-100.93770.9377
2025-01-090.94360.9436
2025-01-080.94470.9447
2025-01-070.94210.9421
2025-01-060.93610.9361
2025-01-030.93190.9319
2025-01-020.93990.9399
2024-12-310.95630.9563
2024-12-300.96780.9678
2024-12-270.96270.9627
2024-12-260.96330.9633
2024-12-250.96160.9616
2024-12-240.96420.9642
2024-12-230.95580.9558
2024-12-200.95880.9588
2024-12-190.95780.9578
2024-12-180.95440.9544
2024-12-170.95110.9511
2024-12-160.95210.9521