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天弘金融优选混合发起A(020193)

2024-09-20     0.97500.7023%
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净值发布日期 单位净值 累计净值
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
2024-07-191.00611.0061
2024-07-121.00471.0047
2024-07-091.00001.0000