基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘金融优选混合发起A(020193)
2025-01-14
1.1958
1.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1958 | 1.1958 |
| 2025-01-13 | 1.1795 | 1.1795 |
| 2025-01-10 | 1.1912 | 1.1912 |
| 2025-01-09 | 1.2030 | 1.2030 |
| 2025-01-08 | 1.2122 | 1.2122 |
| 2025-01-07 | 1.2054 | 1.2054 |
| 2025-01-06 | 1.2033 | 1.2033 |
| 2025-01-03 | 1.1944 | 1.1944 |
| 2025-01-02 | 1.1995 | 1.1995 |
| 2024-12-31 | 1.2286 | 1.2286 |
| 2024-12-30 | 1.2347 | 1.2347 |
| 2024-12-27 | 1.2209 | 1.2209 |
| 2024-12-26 | 1.2219 | 1.2219 |
| 2024-12-25 | 1.2252 | 1.2252 |
| 2024-12-24 | 1.2170 | 1.2170 |
| 2024-12-23 | 1.2024 | 1.2024 |
| 2024-12-20 | 1.1807 | 1.1807 |
| 2024-12-19 | 1.1832 | 1.1832 |
| 2024-12-18 | 1.1927 | 1.1927 |
| 2024-12-17 | 1.1835 | 1.1835 |
| 2024-12-16 | 1.1857 | 1.1857 |
| 2024-12-13 | 1.1846 | 1.1846 |
| 2024-12-12 | 1.2090 | 1.2090 |
| 2024-12-11 | 1.1955 | 1.1955 |
| 2024-12-10 | 1.2096 | 1.2096 |
| 2024-12-09 | 1.2060 | 1.2060 |
| 2024-12-06 | 1.1958 | 1.1958 |
| 2024-12-05 | 1.1819 | 1.1819 |
| 2024-12-04 | 1.1846 | 1.1846 |
| 2024-12-03 | 1.1845 | 1.1845 |
| 2024-12-02 | 1.1692 | 1.1692 |
| 2024-11-29 | 1.1722 | 1.1722 |
| 2024-11-28 | 1.1661 | 1.1661 |
| 2024-11-27 | 1.1711 | 1.1711 |
| 2024-11-26 | 1.1548 | 1.1548 |
| 2024-11-25 | 1.1496 | 1.1496 |
| 2024-11-22 | 1.1457 | 1.1457 |
| 2024-11-21 | 1.1765 | 1.1765 |
| 2024-11-20 | 1.1763 | 1.1763 |
| 2024-11-19 | 1.1807 | 1.1807 |
| 2024-11-18 | 1.1801 | 1.1801 |
| 2024-11-15 | 1.1688 | 1.1688 |
| 2024-11-14 | 1.1754 | 1.1754 |
| 2024-11-13 | 1.1766 | 1.1766 |
| 2024-11-12 | 1.1640 | 1.1640 |
| 2024-11-11 | 1.1805 | 1.1805 |
| 2024-11-08 | 1.1964 | 1.1964 |
| 2024-11-07 | 1.2128 | 1.2128 |
| 2024-11-06 | 1.1795 | 1.1795 |
| 2024-11-05 | 1.1923 | 1.1923 |
| 2024-11-04 | 1.1775 | 1.1775 |
| 2024-11-01 | 1.1666 | 1.1666 |
| 2024-10-31 | 1.1570 | 1.1570 |
| 2024-10-30 | 1.1593 | 1.1593 |
| 2024-10-29 | 1.1725 | 1.1725 |
| 2024-10-28 | 1.1721 | 1.1721 |
| 2024-10-25 | 1.1768 | 1.1768 |
| 2024-10-24 | 1.1825 | 1.1825 |
| 2024-10-23 | 1.1868 | 1.1868 |
| 2024-10-22 | 1.1769 | 1.1769 |
| 2024-10-21 | 1.1758 | 1.1758 |
| 2024-10-18 | 1.1901 | 1.1901 |
| 2024-10-17 | 1.1695 | 1.1695 |
| 2024-10-16 | 1.1874 | 1.1874 |
| 2024-10-15 | 1.1567 | 1.1567 |
| 2024-10-14 | 1.1912 | 1.1912 |
| 2024-10-11 | 1.1609 | 1.1609 |
| 2024-10-10 | 1.1718 | 1.1718 |
| 2024-10-09 | 1.1285 | 1.1285 |
| 2024-10-08 | 1.2072 | 1.2072 |
| 2024-09-30 | 1.1655 | 1.1655 |
| 2024-09-27 | 1.1117 | 1.1117 |
| 2024-09-26 | 1.0995 | 1.0995 |
| 2024-09-25 | 1.0495 | 1.0495 |
| 2024-09-24 | 1.0334 | 1.0334 |
| 2024-09-23 | 0.9847 | 0.9847 |
| 2024-09-20 | 0.9750 | 0.9750 |
| 2024-09-19 | 0.9682 | 0.9682 |
| 2024-09-18 | 0.9584 | 0.9584 |
| 2024-09-13 | 0.9508 | 0.9508 |
| 2024-09-12 | 0.9521 | 0.9521 |
| 2024-09-11 | 0.9470 | 0.9470 |
| 2024-09-10 | 0.9587 | 0.9587 |
| 2024-09-09 | 0.9585 | 0.9585 |
| 2024-09-06 | 0.9785 | 0.9785 |
| 2024-09-05 | 0.9801 | 0.9801 |
| 2024-09-04 | 0.9768 | 0.9768 |
| 2024-09-03 | 0.9808 | 0.9808 |
| 2024-09-02 | 0.9907 | 0.9907 |
| 2024-08-30 | 0.9935 | 0.9935 |
| 2024-08-29 | 0.9906 | 0.9906 |
| 2024-08-28 | 0.9992 | 0.9992 |
| 2024-08-27 | 1.0047 | 1.0047 |
| 2024-08-26 | 0.9991 | 0.9991 |
| 2024-08-23 | 0.9953 | 0.9953 |
| 2024-08-22 | 0.9900 | 0.9900 |
| 2024-08-21 | 0.9892 | 0.9892 |
| 2024-08-20 | 0.9929 | 0.9929 |
| 2024-08-19 | 0.9929 | 0.9929 |
| 2024-08-16 | 0.9893 | 0.9893 |
| 2024-08-09 | 0.9932 | 0.9932 |
| 2024-08-02 | 0.9969 | 0.9969 |
| 2024-07-26 | 0.9980 | 0.9980 |
