天弘金融优选混合发起C(020194)
2026-01-27
1.5396
1.4363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.5396 | 1.5396 |
| 2026-01-26 | 1.5178 | 1.5178 |
| 2026-01-23 | 1.5096 | 1.5096 |
| 2026-01-22 | 1.5142 | 1.5142 |
| 2026-01-21 | 1.5268 | 1.5268 |
| 2026-01-20 | 1.5385 | 1.5385 |
| 2026-01-19 | 1.5202 | 1.5202 |
| 2026-01-16 | 1.5204 | 1.5204 |
| 2026-01-15 | 1.5315 | 1.5315 |
| 2026-01-14 | 1.5446 | 1.5446 |
| 2026-01-13 | 1.5579 | 1.5579 |
| 2026-01-12 | 1.5348 | 1.5348 |
| 2026-01-09 | 1.5421 | 1.5421 |
| 2026-01-08 | 1.5453 | 1.5453 |
| 2026-01-07 | 1.5820 | 1.5820 |
| 2026-01-06 | 1.5783 | 1.5783 |
| 2026-01-05 | 1.5288 | 1.5288 |
| 2025-12-31 | 1.4718 | 1.4718 |
| 2025-12-30 | 1.4781 | 1.4781 |
| 2025-12-29 | 1.4857 | 1.4857 |
| 2025-12-26 | 1.4938 | 1.4938 |
| 2025-12-25 | 1.4979 | 1.4979 |
| 2025-12-24 | 1.4925 | 1.4925 |
| 2025-12-23 | 1.4911 | 1.4911 |
| 2025-12-22 | 1.4870 | 1.4870 |
| 2025-12-19 | 1.4910 | 1.4910 |
| 2025-12-18 | 1.4849 | 1.4849 |
| 2025-12-17 | 1.4695 | 1.4695 |
| 2025-12-16 | 1.4490 | 1.4490 |
| 2025-12-15 | 1.4631 | 1.4631 |
| 2025-12-12 | 1.4495 | 1.4495 |
| 2025-12-11 | 1.4355 | 1.4355 |
| 2025-12-10 | 1.4438 | 1.4438 |
| 2025-12-09 | 1.4414 | 1.4414 |
| 2025-12-08 | 1.4635 | 1.4635 |
| 2025-12-05 | 1.4640 | 1.4640 |
| 2025-12-04 | 1.4380 | 1.4380 |
| 2025-12-03 | 1.4327 | 1.4327 |
| 2025-12-02 | 1.4512 | 1.4512 |
| 2025-12-01 | 1.4424 | 1.4424 |
| 2025-11-28 | 1.4407 | 1.4407 |
| 2025-11-27 | 1.4532 | 1.4532 |
| 2025-11-26 | 1.4499 | 1.4499 |
| 2025-11-25 | 1.4524 | 1.4524 |
| 2025-11-24 | 1.4419 | 1.4419 |
| 2025-11-21 | 1.4444 | 1.4444 |
| 2025-11-20 | 1.4650 | 1.4650 |
| 2025-11-19 | 1.4636 | 1.4636 |
| 2025-11-18 | 1.4500 | 1.4500 |
| 2025-11-17 | 1.4725 | 1.4725 |
| 2025-11-14 | 1.4872 | 1.4872 |
| 2025-11-13 | 1.5013 | 1.5013 |
| 2025-11-12 | 1.4959 | 1.4959 |
| 2025-11-11 | 1.4784 | 1.4784 |
| 2025-11-10 | 1.4824 | 1.4824 |
| 2025-11-07 | 1.4677 | 1.4677 |
| 2025-11-06 | 1.4710 | 1.4710 |
| 2025-11-05 | 1.4573 | 1.4573 |
| 2025-11-04 | 1.4550 | 1.4550 |
| 2025-11-03 | 1.4427 | 1.4427 |
| 2025-10-31 | 1.4304 | 1.4304 |
| 2025-10-30 | 1.4383 | 1.4383 |
| 2025-10-29 | 1.4409 | 1.4409 |
| 2025-10-28 | 1.4510 | 1.4510 |
| 2025-10-27 | 1.4576 | 1.4576 |
| 2025-10-24 | 1.4537 | 1.4537 |
| 2025-10-23 | 1.4554 | 1.4554 |
| 2025-10-22 | 1.4441 | 1.4441 |
| 2025-10-21 | 1.4438 | 1.4438 |
| 2025-10-20 | 1.4303 | 1.4303 |
| 2025-10-17 | 1.4288 | 1.4288 |
| 2025-10-16 | 1.4494 | 1.4494 |
| 2025-10-15 | 1.4340 | 1.4340 |
| 2025-10-14 | 1.4149 | 1.4149 |
| 2025-10-13 | 1.3936 | 1.3936 |
| 2025-10-10 | 1.3929 | 1.3929 |
| 2025-10-09 | 1.3863 | 1.3863 |
| 2025-09-30 | 1.3866 | 1.3866 |
| 2025-09-29 | 1.3921 | 1.3921 |
| 2025-09-26 | 1.3730 | 1.3730 |
| 2025-09-25 | 1.3672 | 1.3672 |
| 2025-09-24 | 1.3827 | 1.3827 |
| 2025-09-23 | 1.3800 | 1.3800 |
| 2025-09-22 | 1.3715 | 1.3715 |
| 2025-09-19 | 1.3887 | 1.3887 |
| 2025-09-18 | 1.3824 | 1.3824 |
| 2025-09-17 | 1.4040 | 1.4040 |
| 2025-09-16 | 1.4027 | 1.4027 |
| 2025-09-15 | 1.4181 | 1.4181 |
| 2025-09-12 | 1.4279 | 1.4279 |
| 2025-09-11 | 1.4408 | 1.4408 |
| 2025-09-10 | 1.4362 | 1.4362 |
| 2025-09-09 | 1.4298 | 1.4298 |
| 2025-09-08 | 1.4176 | 1.4176 |
| 2025-09-05 | 1.4160 | 1.4160 |
| 2025-09-04 | 1.4099 | 1.4099 |
| 2025-09-03 | 1.4108 | 1.4108 |
| 2025-09-02 | 1.4287 | 1.4287 |
| 2025-09-01 | 1.4194 | 1.4194 |
| 2025-08-29 | 1.4247 | 1.4247 |
| 2025-08-28 | 1.4372 | 1.4372 |
| 2025-08-27 | 1.4225 | 1.4225 |
| 2025-08-26 | 1.4491 | 1.4491 |
| 2025-08-25 | 1.4598 | 1.4598 |
| 2025-08-22 | 1.4543 | 1.4543 |
| 2025-08-21 | 1.4591 | 1.4591 |
| 2025-08-20 | 1.4579 | 1.4579 |
| 2025-08-19 | 1.4474 | 1.4474 |
| 2025-08-18 | 1.4570 | 1.4570 |
| 2025-08-15 | 1.4532 | 1.4532 |
| 2025-08-14 | 1.4540 | 1.4540 |
| 2025-08-13 | 1.4530 | 1.4530 |
| 2025-08-12 | 1.4605 | 1.4605 |
| 2025-08-11 | 1.4516 | 1.4516 |
| 2025-08-08 | 1.4600 | 1.4600 |
| 2025-08-07 | 1.4656 | 1.4656 |
| 2025-08-06 | 1.4582 | 1.4582 |
| 2025-08-05 | 1.4590 | 1.4590 |
| 2025-08-04 | 1.4387 | 1.4387 |
