天弘金融优选混合发起A(020193)
2026-02-13
1.5130
-1.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3889 | 1.3889 |
| 2025-09-29 | 1.3944 | 1.3944 |
| 2025-09-26 | 1.3752 | 1.3752 |
| 2025-09-25 | 1.3694 | 1.3694 |
| 2025-09-24 | 1.3848 | 1.3848 |
| 2025-09-23 | 1.3822 | 1.3822 |
| 2025-09-22 | 1.3736 | 1.3736 |
| 2025-09-19 | 1.3909 | 1.3909 |
| 2025-09-18 | 1.3845 | 1.3845 |
| 2025-09-17 | 1.4061 | 1.4061 |
| 2025-09-16 | 1.4048 | 1.4048 |
| 2025-09-15 | 1.4202 | 1.4202 |
| 2025-09-12 | 1.4300 | 1.4300 |
| 2025-09-11 | 1.4428 | 1.4428 |
| 2025-09-10 | 1.4382 | 1.4382 |
| 2025-09-09 | 1.4318 | 1.4318 |
| 2025-09-08 | 1.4195 | 1.4195 |
| 2025-09-05 | 1.4180 | 1.4180 |
| 2025-09-04 | 1.4118 | 1.4118 |
| 2025-09-03 | 1.4127 | 1.4127 |
| 2025-09-02 | 1.4306 | 1.4306 |
| 2025-09-01 | 1.4213 | 1.4213 |
| 2025-08-29 | 1.4266 | 1.4266 |
| 2025-08-28 | 1.4391 | 1.4391 |
| 2025-08-27 | 1.4243 | 1.4243 |
| 2025-08-26 | 1.4510 | 1.4510 |
| 2025-08-25 | 1.4617 | 1.4617 |
| 2025-08-22 | 1.4561 | 1.4561 |
| 2025-08-21 | 1.4608 | 1.4608 |
| 2025-08-20 | 1.4596 | 1.4596 |
