天弘阿尔法优选混合C(018753)
2026-02-12
1.2753
0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2753 | 1.2753 |
| 2026-02-11 | 1.2697 | 1.2697 |
| 2026-02-10 | 1.2667 | 1.2667 |
| 2026-02-09 | 1.2586 | 1.2586 |
| 2026-02-06 | 1.2381 | 1.2381 |
| 2026-02-05 | 1.2341 | 1.2341 |
| 2026-02-04 | 1.2385 | 1.2385 |
| 2026-02-03 | 1.2436 | 1.2436 |
| 2026-02-02 | 1.2330 | 1.2330 |
| 2026-01-30 | 1.2724 | 1.2724 |
| 2026-01-29 | 1.2929 | 1.2929 |
| 2026-01-28 | 1.3051 | 1.3051 |
| 2026-01-27 | 1.2863 | 1.2863 |
| 2026-01-26 | 1.2773 | 1.2773 |
| 2026-01-23 | 1.2871 | 1.2871 |
| 2026-01-22 | 1.2796 | 1.2796 |
| 2026-01-21 | 1.2864 | 1.2864 |
| 2026-01-20 | 1.2745 | 1.2745 |
| 2026-01-19 | 1.2811 | 1.2811 |
| 2026-01-16 | 1.2783 | 1.2783 |
| 2026-01-15 | 1.2719 | 1.2719 |
| 2026-01-14 | 1.2630 | 1.2630 |
| 2026-01-13 | 1.2663 | 1.2663 |
| 2026-01-12 | 1.2636 | 1.2636 |
| 2026-01-09 | 1.2614 | 1.2614 |
| 2026-01-08 | 1.2563 | 1.2563 |
| 2026-01-07 | 1.2621 | 1.2621 |
| 2026-01-06 | 1.2548 | 1.2548 |
| 2026-01-05 | 1.2349 | 1.2349 |
| 2025-12-31 | 1.2114 | 1.2114 |
| 2025-12-30 | 1.2186 | 1.2186 |
| 2025-12-29 | 1.2159 | 1.2159 |
| 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 |
