天弘精选混合C(015459)
2025-12-24
1.1832
0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0866 | 1.0866 |
| 2025-08-14 | 1.0741 | 1.0741 |
| 2025-08-13 | 1.0822 | 1.0822 |
| 2025-08-12 | 1.0824 | 1.0824 |
| 2025-08-11 | 1.0823 | 1.0823 |
| 2025-08-08 | 1.0761 | 1.0761 |
| 2025-08-07 | 1.0764 | 1.0764 |
| 2025-08-06 | 1.0772 | 1.0772 |
| 2025-08-05 | 1.0671 | 1.0671 |
| 2025-08-04 | 1.0590 | 1.0590 |
| 2025-08-01 | 1.0554 | 1.0554 |
| 2025-07-31 | 1.0540 | 1.0540 |
| 2025-07-30 | 1.0755 | 1.0755 |
| 2025-07-29 | 1.0759 | 1.0759 |
| 2025-07-28 | 1.0797 | 1.0797 |
| 2025-07-25 | 1.0836 | 1.0836 |
| 2025-07-24 | 1.0837 | 1.0837 |
| 2025-07-23 | 1.0824 | 1.0824 |
| 2025-07-22 | 1.0843 | 1.0843 |
| 2025-07-21 | 1.0718 | 1.0718 |
| 2025-07-18 | 1.0587 | 1.0587 |
| 2025-07-17 | 1.0506 | 1.0506 |
| 2025-07-16 | 1.0468 | 1.0468 |
| 2025-07-15 | 1.0411 | 1.0411 |
| 2025-07-14 | 1.0408 | 1.0408 |
| 2025-07-11 | 1.0393 | 1.0393 |
| 2025-07-10 | 1.0379 | 1.0379 |
| 2025-07-09 | 1.0362 | 1.0362 |
| 2025-07-08 | 1.0354 | 1.0354 |
| 2025-07-07 | 1.0284 | 1.0284 |
| 2025-07-04 | 1.0302 | 1.0302 |
| 2025-07-03 | 1.0328 | 1.0328 |
| 2025-07-02 | 1.0327 | 1.0327 |
