天弘金融优选混合发起A(020193)
2026-03-30
1.3573
-1.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.3582 | 1.3582 |
| 2026-03-30 | 1.3573 | 1.3573 |
| 2026-03-27 | 1.3729 | 1.3729 |
| 2026-03-26 | 1.3801 | 1.3801 |
| 2026-03-25 | 1.4025 | 1.4025 |
| 2026-03-24 | 1.3843 | 1.3843 |
| 2026-03-23 | 1.3594 | 1.3594 |
| 2026-03-20 | 1.4127 | 1.4127 |
| 2026-03-19 | 1.4197 | 1.4197 |
| 2026-03-18 | 1.4406 | 1.4406 |
| 2026-03-17 | 1.4338 | 1.4338 |
| 2026-03-16 | 1.4275 | 1.4275 |
| 2026-03-13 | 1.4215 | 1.4215 |
| 2026-03-12 | 1.4308 | 1.4308 |
| 2026-03-11 | 1.4334 | 1.4334 |
| 2026-03-10 | 1.4358 | 1.4358 |
| 2026-03-09 | 1.4164 | 1.4164 |
| 2026-03-06 | 1.4403 | 1.4403 |
| 2026-03-05 | 1.4325 | 1.4325 |
| 2026-03-04 | 1.4261 | 1.4261 |
| 2026-03-03 | 1.4549 | 1.4549 |
| 2026-03-02 | 1.4647 | 1.4647 |
| 2026-02-27 | 1.4849 | 1.4849 |
| 2026-02-26 | 1.4803 | 1.4803 |
| 2026-02-25 | 1.5048 | 1.5048 |
| 2026-02-24 | 1.5055 | 1.5055 |
| 2026-02-13 | 1.5130 | 1.5130 |
| 2026-02-12 | 1.5421 | 1.5421 |
| 2026-02-11 | 1.5493 | 1.5493 |
| 2026-02-10 | 1.5617 | 1.5617 |
| 2026-02-09 | 1.5636 | 1.5636 |
| 2026-02-06 | 1.5361 | 1.5361 |
| 2026-02-05 | 1.5508 | 1.5508 |
| 2026-02-04 | 1.5561 | 1.5561 |
| 2026-02-03 | 1.5402 | 1.5402 |
| 2026-02-02 | 1.5342 | 1.5342 |
| 2026-01-30 | 1.5696 | 1.5696 |
| 2026-01-29 | 1.5833 | 1.5833 |
| 2026-01-28 | 1.5539 | 1.5539 |
| 2026-01-27 | 1.5440 | 1.5440 |
| 2026-01-26 | 1.5221 | 1.5221 |
| 2026-01-23 | 1.5138 | 1.5138 |
| 2026-01-22 | 1.5184 | 1.5184 |
| 2026-01-21 | 1.5311 | 1.5311 |
| 2026-01-20 | 1.5427 | 1.5427 |
| 2026-01-19 | 1.5244 | 1.5244 |
| 2026-01-16 | 1.5245 | 1.5245 |
| 2026-01-15 | 1.5357 | 1.5357 |
| 2026-01-14 | 1.5488 | 1.5488 |
| 2026-01-13 | 1.5621 | 1.5621 |
| 2026-01-12 | 1.5389 | 1.5389 |
| 2026-01-09 | 1.5462 | 1.5462 |
| 2026-01-08 | 1.5494 | 1.5494 |
| 2026-01-07 | 1.5862 | 1.5862 |
| 2026-01-06 | 1.5824 | 1.5824 |
| 2026-01-05 | 1.5328 | 1.5328 |
| 2025-12-31 | 1.4755 | 1.4755 |
| 2025-12-30 | 1.4818 | 1.4818 |
| 2025-12-29 | 1.4894 | 1.4894 |
| 2025-12-26 | 1.4976 | 1.4976 |
| 2025-12-25 | 1.5016 | 1.5016 |
| 2025-12-24 | 1.4962 | 1.4962 |
| 2025-12-23 | 1.4948 | 1.4948 |
| 2025-12-22 | 1.4906 | 1.4906 |
| 2025-12-19 | 1.4946 | 1.4946 |
| 2025-12-18 | 1.4885 | 1.4885 |
| 2025-12-17 | 1.4730 | 1.4730 |
| 2025-12-16 | 1.4525 | 1.4525 |
| 2025-12-15 | 1.4666 | 1.4666 |
| 2025-12-12 | 1.4530 | 1.4530 |
| 2025-12-11 | 1.4388 | 1.4388 |
| 2025-12-10 | 1.4472 | 1.4472 |
| 2025-12-09 | 1.4447 | 1.4447 |
| 2025-12-08 | 1.4669 | 1.4669 |
| 2025-12-05 | 1.4674 | 1.4674 |
| 2025-12-04 | 1.4412 | 1.4412 |
| 2025-12-03 | 1.4359 | 1.4359 |
| 2025-12-02 | 1.4545 | 1.4545 |
| 2025-12-01 | 1.4456 | 1.4456 |
| 2025-11-28 | 1.4439 | 1.4439 |
| 2025-11-27 | 1.4564 | 1.4564 |
| 2025-11-26 | 1.4531 | 1.4531 |
| 2025-11-25 | 1.4556 | 1.4556 |
| 2025-11-24 | 1.4450 | 1.4450 |
| 2025-11-21 | 1.4475 | 1.4475 |
| 2025-11-20 | 1.4682 | 1.4682 |
| 2025-11-19 | 1.4667 | 1.4667 |
| 2025-11-18 | 1.4531 | 1.4531 |
| 2025-11-17 | 1.4756 | 1.4756 |
| 2025-11-14 | 1.4903 | 1.4903 |
| 2025-11-13 | 1.5045 | 1.5045 |
| 2025-11-12 | 1.4990 | 1.4990 |
| 2025-11-11 | 1.4814 | 1.4814 |
| 2025-11-10 | 1.4854 | 1.4854 |
| 2025-11-07 | 1.4707 | 1.4707 |
| 2025-11-06 | 1.4740 | 1.4740 |
| 2025-11-05 | 1.4603 | 1.4603 |
| 2025-11-04 | 1.4579 | 1.4579 |
| 2025-11-03 | 1.4456 | 1.4456 |
| 2025-10-31 | 1.4332 | 1.4332 |
| 2025-10-30 | 1.4411 | 1.4411 |
| 2025-10-29 | 1.4437 | 1.4437 |
| 2025-10-28 | 1.4538 | 1.4538 |
| 2025-10-27 | 1.4604 | 1.4604 |
| 2025-10-24 | 1.4564 | 1.4564 |
| 2025-10-23 | 1.4581 | 1.4581 |
| 2025-10-22 | 1.4467 | 1.4467 |
| 2025-10-21 | 1.4465 | 1.4465 |
| 2025-10-20 | 1.4330 | 1.4330 |
| 2025-10-17 | 1.4314 | 1.4314 |
| 2025-10-16 | 1.4520 | 1.4520 |
| 2025-10-15 | 1.4365 | 1.4365 |
| 2025-10-14 | 1.4174 | 1.4174 |
| 2025-10-13 | 1.3961 | 1.3961 |
| 2025-10-10 | 1.3953 | 1.3953 |
| 2025-10-09 | 1.3886 | 1.3886 |
