天弘金融优选混合发起A(020193)
2026-10-19
1.3620
0.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3620 | 1.3620 |
| 2026-10-16 | 1.3525 | 1.3525 |
| 2026-10-15 | 1.3550 | 1.3550 |
| 2026-10-14 | 1.3629 | 1.3629 |
| 2026-10-13 | 1.3783 | 1.3783 |
| 2026-10-12 | 1.3960 | 1.3960 |
| 2026-10-09 | 1.3806 | 1.3806 |
| 2026-10-08 | 1.3844 | 1.3844 |
| 2026-09-30 | 1.4117 | 1.4117 |
| 2026-09-29 | 1.4042 | 1.4042 |
| 2026-09-28 | 1.4006 | 1.4006 |
| 2026-09-24 | 1.4139 | 1.4139 |
| 2026-09-23 | 1.4204 | 1.4204 |
| 2026-09-22 | 1.4277 | 1.4277 |
| 2026-09-21 | 1.4313 | 1.4313 |
| 2026-09-18 | 1.4214 | 1.4214 |
| 2026-09-17 | 1.4175 | 1.4175 |
| 2026-09-16 | 1.4236 | 1.4236 |
| 2026-09-15 | 1.4291 | 1.4291 |
| 2026-09-14 | 1.4503 | 1.4503 |
| 2026-09-11 | 1.4458 | 1.4458 |
| 2026-09-10 | 1.4617 | 1.4617 |
| 2026-09-09 | 1.4514 | 1.4514 |
| 2026-09-08 | 1.4511 | 1.4511 |
| 2026-09-07 | 1.4567 | 1.4567 |
| 2026-09-04 | 1.4816 | 1.4816 |
| 2026-09-03 | 1.4663 | 1.4663 |
| 2026-09-02 | 1.4525 | 1.4525 |
| 2026-09-01 | 1.4572 | 1.4572 |
| 2026-08-31 | 1.4371 | 1.4371 |
| 2026-08-28 | 1.4134 | 1.4134 |
| 2026-08-27 | 1.4166 | 1.4166 |
| 2026-08-26 | 1.4222 | 1.4222 |
| 2026-08-25 | 1.4063 | 1.4063 |
| 2026-08-24 | 1.4083 | 1.4083 |
| 2026-08-21 | 1.3964 | 1.3964 |
| 2026-08-20 | 1.3794 | 1.3794 |
| 2026-08-19 | 1.3773 | 1.3773 |
| 2026-08-18 | 1.3677 | 1.3677 |
| 2026-08-17 | 1.3755 | 1.3755 |
| 2026-08-14 | 1.3610 | 1.3610 |
| 2026-08-13 | 1.3741 | 1.3741 |
| 2026-08-12 | 1.3714 | 1.3714 |
| 2026-08-11 | 1.3734 | 1.3734 |
| 2026-08-10 | 1.3898 | 1.3898 |
| 2026-08-07 | 1.3904 | 1.3904 |
| 2026-08-06 | 1.3985 | 1.3985 |
| 2026-08-05 | 1.4063 | 1.4063 |
| 2026-08-04 | 1.4022 | 1.4022 |
| 2026-08-03 | 1.4263 | 1.4263 |
| 2026-07-31 | 1.4270 | 1.4270 |
| 2026-07-30 | 1.4336 | 1.4336 |
| 2026-07-29 | 1.4136 | 1.4136 |
| 2026-07-28 | 1.4013 | 1.4013 |
| 2026-07-27 | 1.3960 | 1.3960 |
| 2026-07-24 | 1.3970 | 1.3970 |
| 2026-07-23 | 1.4079 | 1.4079 |
| 2026-07-22 | 1.3946 | 1.3946 |
| 2026-07-21 | 1.3769 | 1.3769 |
| 2026-07-20 | 1.3809 | 1.3809 |
| 2026-07-17 | 1.3470 | 1.3470 |
| 2026-07-16 | 1.3579 | 1.3579 |
| 2026-07-15 | 1.3671 | 1.3671 |
| 2026-07-14 | 1.3522 | 1.3522 |
| 2026-07-13 | 1.3345 | 1.3345 |
| 2026-07-10 | 1.3342 | 1.3342 |
| 2026-07-09 | 1.3363 | 1.3363 |
| 2026-07-08 | 1.3457 | 1.3457 |
| 2026-07-07 | 1.3428 | 1.3428 |
| 2026-07-06 | 1.3622 | 1.3622 |
| 2026-07-03 | 1.3364 | 1.3364 |
| 2026-07-02 | 1.3271 | 1.3271 |
| 2026-07-01 | 1.3166 | 1.3166 |
| 2026-06-30 | 1.2875 | 1.2875 |
| 2026-06-29 | 1.3097 | 1.3097 |
| 2026-06-26 | 1.2992 | 1.2992 |
| 2026-06-25 | 1.3290 | 1.3290 |
| 2026-06-24 | 1.3213 | 1.3213 |
| 2026-06-23 | 1.3493 | 1.3493 |
| 2026-06-22 | 1.3600 | 1.3600 |
| 2026-06-18 | 1.3142 | 1.3142 |
| 2026-06-17 | 1.3682 | 1.3682 |
| 2026-06-16 | 1.3747 | 1.3747 |
| 2026-06-15 | 1.3915 | 1.3915 |
| 2026-06-12 | 1.3791 | 1.3791 |
| 2026-06-11 | 1.3445 | 1.3445 |
| 2026-06-10 | 1.3442 | 1.3442 |
| 2026-06-09 | 1.3231 | 1.3231 |
| 2026-06-08 | 1.3129 | 1.3129 |
| 2026-06-05 | 1.3123 | 1.3123 |
| 2026-06-04 | 1.3199 | 1.3199 |
| 2026-06-03 | 1.3357 | 1.3357 |
| 2026-06-02 | 1.3500 | 1.3500 |
| 2026-06-01 | 1.3508 | 1.3508 |
| 2026-05-29 | 1.3467 | 1.3467 |
| 2026-05-28 | 1.3382 | 1.3382 |
| 2026-05-27 | 1.3560 | 1.3560 |
| 2026-05-26 | 1.3701 | 1.3701 |
| 2026-05-25 | 1.3644 | 1.3644 |
| 2026-05-22 | 1.3607 | 1.3607 |
| 2026-05-21 | 1.3649 | 1.3649 |
| 2026-05-20 | 1.3679 | 1.3679 |
| 2026-05-19 | 1.3854 | 1.3854 |
| 2026-05-18 | 1.3792 | 1.3792 |
| 2026-05-15 | 1.3937 | 1.3937 |
| 2026-05-14 | 1.4094 | 1.4094 |
| 2026-05-13 | 1.4195 | 1.4195 |
| 2026-05-12 | 1.4362 | 1.4362 |
| 2026-05-11 | 1.4484 | 1.4484 |
| 2026-05-08 | 1.4359 | 1.4359 |
| 2026-05-07 | 1.4483 | 1.4483 |
| 2026-05-06 | 1.4266 | 1.4266 |
| 2026-04-30 | 1.4085 | 1.4085 |
| 2026-04-29 | 1.4159 | 1.4159 |
| 2026-04-28 | 1.3855 | 1.3855 |
| 2026-04-27 | 1.3856 | 1.3856 |
| 2026-04-24 | 1.3842 | 1.3842 |
