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天弘金融优选混合发起A(020193)

2025-01-14     1.19581.3819%
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净值发布日期 单位净值 累计净值
2025-01-141.19581.1958
2025-01-131.17951.1795
2025-01-101.19121.1912
2025-01-091.20301.2030
2025-01-081.21221.2122
2025-01-071.20541.2054
2025-01-061.20331.2033
2025-01-031.19441.1944
2025-01-021.19951.1995
2024-12-311.22861.2286
2024-12-301.23471.2347
2024-12-271.22091.2209
2024-12-261.22191.2219
2024-12-251.22521.2252
2024-12-241.21701.2170
2024-12-231.20241.2024
2024-12-201.18071.1807
2024-12-191.18321.1832
2024-12-181.19271.1927
2024-12-171.18351.1835
2024-12-161.18571.1857
2024-12-131.18461.1846
2024-12-121.20901.2090
2024-12-111.19551.1955
2024-12-101.20961.2096
2024-12-091.20601.2060
2024-12-061.19581.1958
2024-12-051.18191.1819
2024-12-041.18461.1846
2024-12-031.18451.1845
2024-12-021.16921.1692
2024-11-291.17221.1722
2024-11-281.16611.1661
2024-11-271.17111.1711
2024-11-261.15481.1548
2024-11-251.14961.1496
2024-11-221.14571.1457
2024-11-211.17651.1765
2024-11-201.17631.1763
2024-11-191.18071.1807
2024-11-181.18011.1801
2024-11-151.16881.1688
2024-11-141.17541.1754
2024-11-131.17661.1766
2024-11-121.16401.1640
2024-11-111.18051.1805
2024-11-081.19641.1964
2024-11-071.21281.2128
2024-11-061.17951.1795
2024-11-051.19231.1923
2024-11-041.17751.1775
2024-11-011.16661.1666
2024-10-311.15701.1570
2024-10-301.15931.1593
2024-10-291.17251.1725
2024-10-281.17211.1721
2024-10-251.17681.1768
2024-10-241.18251.1825
2024-10-231.18681.1868
2024-10-221.17691.1769
2024-10-211.17581.1758
2024-10-181.19011.1901
2024-10-171.16951.1695
2024-10-161.18741.1874
2024-10-151.15671.1567
2024-10-141.19121.1912
2024-10-111.16091.1609
2024-10-101.17181.1718
2024-10-091.12851.1285
2024-10-081.20721.2072
2024-09-301.16551.1655
2024-09-271.11171.1117
2024-09-261.09951.0995
2024-09-251.04951.0495
2024-09-241.03341.0334
2024-09-230.98470.9847
2024-09-200.97500.9750
2024-09-190.96820.9682
2024-09-180.95840.9584
2024-09-130.95080.9508
2024-09-120.95210.9521
2024-09-110.94700.9470
2024-09-100.95870.9587
2024-09-090.95850.9585
2024-09-060.97850.9785
2024-09-050.98010.9801
2024-09-040.97680.9768
2024-09-030.98080.9808
2024-09-020.99070.9907
2024-08-300.99350.9935
2024-08-290.99060.9906
2024-08-280.99920.9992
2024-08-271.00471.0047
2024-08-260.99910.9991
2024-08-230.99530.9953
2024-08-220.99000.9900
2024-08-210.98920.9892
2024-08-200.99290.9929
2024-08-190.99290.9929
2024-08-160.98930.9893
2024-08-090.99320.9932
2024-08-020.99690.9969
2024-07-260.99800.9980