天弘阿尔法优选混合C(018753)
2025-12-26
1.2230
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2230 | 1.2230 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2183 | 1.2183 |
| 2025-12-23 | 1.2132 | 1.2132 |
| 2025-12-22 | 1.2126 | 1.2126 |
| 2025-12-19 | 1.2042 | 1.2042 |
| 2025-12-18 | 1.1944 | 1.1944 |
| 2025-12-17 | 1.2016 | 1.2016 |
| 2025-12-16 | 1.1821 | 1.1821 |
| 2025-12-15 | 1.1987 | 1.1987 |
| 2025-12-12 | 1.2119 | 1.2119 |
| 2025-12-11 | 1.1965 | 1.1965 |
| 2025-12-10 | 1.2057 | 1.2057 |
| 2025-12-09 | 1.2085 | 1.2085 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.2108 | 1.2108 |
| 2025-12-04 | 1.2054 | 1.2054 |
| 2025-12-03 | 1.1933 | 1.1933 |
| 2025-12-02 | 1.2049 | 1.2049 |
| 2025-12-01 | 1.2114 | 1.2114 |
| 2025-11-28 | 1.1997 | 1.1997 |
| 2025-11-27 | 1.1954 | 1.1954 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1904 | 1.1904 |
| 2025-11-24 | 1.1803 | 1.1803 |
| 2025-11-21 | 1.1745 | 1.1745 |
| 2025-11-20 | 1.2110 | 1.2110 |
| 2025-11-19 | 1.2179 | 1.2179 |
| 2025-11-18 | 1.2113 | 1.2113 |
| 2025-11-17 | 1.2230 | 1.2230 |
| 2025-11-14 | 1.2314 | 1.2314 |
| 2025-11-13 | 1.2538 | 1.2538 |
| 2025-11-12 | 1.2300 | 1.2300 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2370 | 1.2370 |
| 2025-11-07 | 1.2364 | 1.2364 |
| 2025-11-06 | 1.2529 | 1.2529 |
| 2025-11-05 | 1.2356 | 1.2356 |
| 2025-11-04 | 1.2253 | 1.2253 |
| 2025-11-03 | 1.2428 | 1.2428 |
| 2025-10-31 | 1.2452 | 1.2452 |
| 2025-10-30 | 1.2626 | 1.2626 |
| 2025-10-29 | 1.2866 | 1.2866 |
| 2025-10-28 | 1.2623 | 1.2623 |
| 2025-10-27 | 1.2708 | 1.2708 |
| 2025-10-24 | 1.2573 | 1.2573 |
| 2025-10-23 | 1.2389 | 1.2389 |
| 2025-10-22 | 1.2395 | 1.2395 |
| 2025-10-21 | 1.2563 | 1.2563 |
| 2025-10-20 | 1.2341 | 1.2341 |
| 2025-10-17 | 1.2187 | 1.2187 |
| 2025-10-16 | 1.2524 | 1.2524 |
| 2025-10-15 | 1.2524 | 1.2524 |
| 2025-10-14 | 1.2216 | 1.2216 |
| 2025-10-13 | 1.2677 | 1.2677 |
| 2025-10-10 | 1.2885 | 1.2885 |
| 2025-10-09 | 1.3283 | 1.3283 |
| 2025-09-30 | 1.3199 | 1.3199 |
| 2025-09-29 | 1.3018 | 1.3018 |
| 2025-09-26 | 1.2786 | 1.2786 |
| 2025-09-25 | 1.3017 | 1.3017 |
| 2025-09-24 | 1.2988 | 1.2988 |
| 2025-09-23 | 1.2850 | 1.2850 |
| 2025-09-22 | 1.2938 | 1.2938 |
| 2025-09-19 | 1.2862 | 1.2862 |
| 2025-09-18 | 1.2832 | 1.2832 |
| 2025-09-17 | 1.2940 | 1.2940 |
| 2025-09-16 | 1.2736 | 1.2736 |
| 2025-09-15 | 1.2739 | 1.2739 |
| 2025-09-12 | 1.2693 | 1.2693 |
| 2025-09-11 | 1.2650 | 1.2650 |
| 2025-09-10 | 1.2503 | 1.2503 |
| 2025-09-09 | 1.2492 | 1.2492 |
| 2025-09-08 | 1.2552 | 1.2552 |
| 2025-09-05 | 1.2492 | 1.2492 |
| 2025-09-04 | 1.2172 | 1.2172 |
| 2025-09-03 | 1.2470 | 1.2470 |
| 2025-09-02 | 1.2507 | 1.2507 |
| 2025-09-01 | 1.2643 | 1.2643 |
| 2025-08-29 | 1.2437 | 1.2437 |
| 2025-08-28 | 1.2110 | 1.2110 |
| 2025-08-27 | 1.2059 | 1.2059 |
| 2025-08-26 | 1.2291 | 1.2291 |
| 2025-08-25 | 1.2381 | 1.2381 |
| 2025-08-22 | 1.2189 | 1.2189 |
| 2025-08-21 | 1.2016 | 1.2016 |
| 2025-08-20 | 1.1973 | 1.1973 |
| 2025-08-19 | 1.1978 | 1.1978 |
| 2025-08-18 | 1.2013 | 1.2013 |
| 2025-08-15 | 1.1867 | 1.1867 |
| 2025-08-14 | 1.1762 | 1.1762 |
| 2025-08-13 | 1.1776 | 1.1776 |
| 2025-08-12 | 1.1558 | 1.1558 |
| 2025-08-11 | 1.1542 | 1.1542 |
| 2025-08-08 | 1.1531 | 1.1531 |
| 2025-08-07 | 1.1584 | 1.1584 |
| 2025-08-06 | 1.1617 | 1.1617 |
| 2025-08-05 | 1.1558 | 1.1558 |
| 2025-08-04 | 1.1402 | 1.1402 |
| 2025-08-01 | 1.1370 | 1.1370 |
| 2025-07-31 | 1.1520 | 1.1520 |
| 2025-07-30 | 1.1607 | 1.1607 |
| 2025-07-29 | 1.1638 | 1.1638 |
| 2025-07-28 | 1.1462 | 1.1462 |
| 2025-07-25 | 1.1409 | 1.1409 |
| 2025-07-24 | 1.1391 | 1.1391 |
| 2025-07-23 | 1.1338 | 1.1338 |
| 2025-07-22 | 1.1269 | 1.1269 |
| 2025-07-21 | 1.1248 | 1.1248 |
| 2025-07-18 | 1.1230 | 1.1230 |
| 2025-07-17 | 1.1223 | 1.1223 |
| 2025-07-16 | 1.1150 | 1.1150 |
| 2025-07-15 | 1.1145 | 1.1145 |
| 2025-07-14 | 1.1087 | 1.1087 |
| 2025-07-11 | 1.1048 | 1.1048 |
| 2025-07-10 | 1.1009 | 1.1009 |
| 2025-07-09 | 1.1019 | 1.1019 |
| 2025-07-08 | 1.1049 | 1.1049 |
| 2025-07-07 | 1.0973 | 1.0973 |
| 2025-07-04 | 1.1034 | 1.1034 |
