天弘精选混合C(015459)
2026-02-10
1.2300
0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2300 | 1.2880 |
| 2026-02-09 | 1.2210 | 1.2790 |
| 2026-02-06 | 1.2038 | 1.2618 |
| 2026-02-05 | 1.2066 | 1.2646 |
| 2026-02-04 | 1.2118 | 1.2698 |
| 2026-02-03 | 1.2068 | 1.2648 |
| 2026-02-02 | 1.1738 | 1.2318 |
| 2026-01-30 | 1.2274 | 1.2854 |
| 2026-01-29 | 1.2291 | 1.2871 |
| 2026-01-28 | 1.2385 | 1.2965 |
| 2026-01-27 | 1.2327 | 1.2907 |
| 2026-01-26 | 1.2289 | 1.2869 |
| 2026-01-23 | 1.2378 | 1.2958 |
| 2026-01-22 | 1.2322 | 1.2902 |
| 2026-01-21 | 1.2215 | 1.2795 |
| 2026-01-20 | 1.2042 | 1.2622 |
| 2026-01-19 | 1.1961 | 1.2541 |
| 2026-01-16 | 1.1850 | 1.2430 |
| 2026-01-15 | 1.1807 | 1.2387 |
| 2026-01-14 | 1.1724 | 1.2304 |
| 2026-01-13 | 1.1643 | 1.2223 |
| 2026-01-12 | 1.1648 | 1.2228 |
| 2026-01-09 | 1.2253 | 1.2253 |
| 2026-01-08 | 1.2204 | 1.2204 |
| 2026-01-07 | 1.2274 | 1.2274 |
| 2026-01-06 | 1.2204 | 1.2204 |
| 2026-01-05 | 1.1937 | 1.1937 |
| 2025-12-31 | 1.1871 | 1.1871 |
| 2025-12-30 | 1.1926 | 1.1926 |
| 2025-12-29 | 1.1842 | 1.1842 |
| 2025-12-26 | 1.1881 | 1.1881 |
| 2025-12-25 | 1.1917 | 1.1917 |
| 2025-12-24 | 1.1832 | 1.1832 |
| 2025-12-23 | 1.1729 | 1.1729 |
| 2025-12-22 | 1.1665 | 1.1665 |
| 2025-12-19 | 1.1619 | 1.1619 |
| 2025-12-18 | 1.1520 | 1.1520 |
| 2025-12-17 | 1.1520 | 1.1520 |
| 2025-12-16 | 1.1344 | 1.1344 |
| 2025-12-15 | 1.1481 | 1.1481 |
| 2025-12-12 | 1.1437 | 1.1437 |
| 2025-12-11 | 1.1387 | 1.1387 |
| 2025-12-10 | 1.1489 | 1.1489 |
| 2025-12-09 | 1.1462 | 1.1462 |
| 2025-12-08 | 1.1586 | 1.1586 |
| 2025-12-05 | 1.1688 | 1.1688 |
| 2025-12-04 | 1.1563 | 1.1563 |
| 2025-12-03 | 1.1536 | 1.1536 |
| 2025-12-02 | 1.1516 | 1.1516 |
| 2025-12-01 | 1.1560 | 1.1560 |
| 2025-11-28 | 1.1525 | 1.1525 |
| 2025-11-27 | 1.1434 | 1.1434 |
| 2025-11-26 | 1.1421 | 1.1421 |
| 2025-11-25 | 1.1410 | 1.1410 |
| 2025-11-24 | 1.1361 | 1.1361 |
| 2025-11-21 | 1.1352 | 1.1352 |
| 2025-11-20 | 1.1560 | 1.1560 |
| 2025-11-19 | 1.1661 | 1.1661 |
| 2025-11-18 | 1.1663 | 1.1663 |
| 2025-11-17 | 1.1840 | 1.1840 |
| 2025-11-14 | 1.1914 | 1.1914 |
| 2025-11-13 | 1.1974 | 1.1974 |
| 2025-11-12 | 1.1891 | 1.1891 |
| 2025-11-11 | 1.1925 | 1.1925 |
| 2025-11-10 | 1.2009 | 1.2009 |
| 2025-11-07 | 1.1954 | 1.1954 |
| 2025-11-06 | 1.1917 | 1.1917 |
| 2025-11-05 | 1.1787 | 1.1787 |
| 2025-11-04 | 1.1711 | 1.1711 |
| 2025-11-03 | 1.1830 | 1.1830 |
| 2025-10-31 | 1.1823 | 1.1823 |
| 2025-10-30 | 1.1783 | 1.1783 |
| 2025-10-29 | 1.1733 | 1.1733 |
| 2025-10-28 | 1.1595 | 1.1595 |
| 2025-10-27 | 1.1576 | 1.1576 |
| 2025-10-24 | 1.1540 | 1.1540 |
| 2025-10-23 | 1.1483 | 1.1483 |
| 2025-10-22 | 1.1483 | 1.1483 |
| 2025-10-21 | 1.1569 | 1.1569 |
| 2025-10-20 | 1.1432 | 1.1432 |
| 2025-10-17 | 1.1361 | 1.1361 |
| 2025-10-16 | 1.1562 | 1.1562 |
| 2025-10-15 | 1.1708 | 1.1708 |
| 2025-10-14 | 1.1592 | 1.1592 |
| 2025-10-13 | 1.1726 | 1.1726 |
| 2025-10-10 | 1.1812 | 1.1812 |
| 2025-10-09 | 1.1838 | 1.1838 |
| 2025-09-30 | 1.1815 | 1.1815 |
| 2025-09-29 | 1.1791 | 1.1791 |
| 2025-09-26 | 1.1652 | 1.1652 |
| 2025-09-25 | 1.1638 | 1.1638 |
| 2025-09-24 | 1.1639 | 1.1639 |
| 2025-09-23 | 1.1419 | 1.1419 |
| 2025-09-22 | 1.1401 | 1.1401 |
| 2025-09-19 | 1.1449 | 1.1449 |
| 2025-09-18 | 1.1386 | 1.1386 |
| 2025-09-17 | 1.1493 | 1.1493 |
| 2025-09-16 | 1.1434 | 1.1434 |
| 2025-09-15 | 1.1402 | 1.1402 |
| 2025-09-12 | 1.1433 | 1.1433 |
| 2025-09-11 | 1.1469 | 1.1469 |
| 2025-09-10 | 1.1338 | 1.1338 |
| 2025-09-09 | 1.1407 | 1.1407 |
| 2025-09-08 | 1.1394 | 1.1394 |
| 2025-09-05 | 1.1155 | 1.1155 |
| 2025-09-04 | 1.1016 | 1.1016 |
| 2025-09-03 | 1.1086 | 1.1086 |
| 2025-09-02 | 1.1199 | 1.1199 |
| 2025-09-01 | 1.1280 | 1.1280 |
| 2025-08-29 | 1.1274 | 1.1274 |
| 2025-08-28 | 1.1236 | 1.1236 |
| 2025-08-27 | 1.1182 | 1.1182 |
| 2025-08-26 | 1.1359 | 1.1359 |
| 2025-08-25 | 1.1272 | 1.1272 |
| 2025-08-22 | 1.1142 | 1.1142 |
| 2025-08-21 | 1.1092 | 1.1092 |
| 2025-08-20 | 1.1044 | 1.1044 |
| 2025-08-19 | 1.0903 | 1.0903 |
| 2025-08-18 | 1.0887 | 1.0887 |
