天弘金融优选混合发起C(020194)
2025-10-16
1.4494
1.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 1.4283 | 1.4283 |
| 2025-07-31 | 1.4294 | 1.4294 |
| 2025-07-30 | 1.4510 | 1.4510 |
| 2025-07-29 | 1.4471 | 1.4471 |
| 2025-07-28 | 1.4603 | 1.4603 |
| 2025-07-25 | 1.4542 | 1.4542 |
| 2025-07-24 | 1.4500 | 1.4500 |
| 2025-07-23 | 1.4525 | 1.4525 |
| 2025-07-22 | 1.4473 | 1.4473 |
| 2025-07-21 | 1.4485 | 1.4485 |
| 2025-07-18 | 1.4479 | 1.4479 |
| 2025-07-17 | 1.4333 | 1.4333 |
| 2025-07-16 | 1.4357 | 1.4357 |
| 2025-07-15 | 1.4414 | 1.4414 |
| 2025-07-14 | 1.4525 | 1.4525 |
| 2025-07-11 | 1.4455 | 1.4455 |
| 2025-07-10 | 1.4647 | 1.4647 |
| 2025-07-09 | 1.4456 | 1.4456 |
| 2025-07-08 | 1.4465 | 1.4465 |
| 2025-07-07 | 1.4484 | 1.4484 |
| 2025-07-04 | 1.4470 | 1.4470 |
| 2025-07-03 | 1.4320 | 1.4320 |
| 2025-07-02 | 1.4332 | 1.4332 |
| 2025-07-01 | 1.4204 | 1.4204 |
| 2025-06-30 | 1.4054 | 1.4054 |
| 2025-06-27 | 1.4175 | 1.4175 |
| 2025-06-26 | 1.4443 | 1.4443 |
| 2025-06-25 | 1.4318 | 1.4318 |
| 2025-06-24 | 1.4164 | 1.4164 |
| 2025-06-23 | 1.4130 | 1.4130 |
| 2025-06-20 | 1.4049 | 1.4049 |
| 2025-06-19 | 1.3893 | 1.3893 |
| 2025-06-18 | 1.3970 | 1.3970 |
| 2025-06-17 | 1.3913 | 1.3913 |
| 2025-06-16 | 1.3951 | 1.3951 |
| 2025-06-13 | 1.3849 | 1.3849 |
| 2025-06-12 | 1.3903 | 1.3903 |
| 2025-06-11 | 1.3812 | 1.3812 |
| 2025-06-10 | 1.3725 | 1.3725 |
| 2025-06-09 | 1.3643 | 1.3643 |
| 2025-06-06 | 1.3578 | 1.3578 |
| 2025-06-05 | 1.3547 | 1.3547 |
| 2025-06-04 | 1.3609 | 1.3609 |
| 2025-06-03 | 1.3561 | 1.3561 |
| 2025-05-30 | 1.3371 | 1.3371 |
| 2025-05-29 | 1.3323 | 1.3323 |
| 2025-05-28 | 1.3319 | 1.3319 |
| 2025-05-27 | 1.3293 | 1.3293 |
| 2025-05-26 | 1.3240 | 1.3240 |
| 2025-05-23 | 1.3302 | 1.3302 |
| 2025-05-22 | 1.3382 | 1.3382 |
| 2025-05-21 | 1.3291 | 1.3291 |
| 2025-05-20 | 1.3144 | 1.3144 |
| 2025-05-19 | 1.3068 | 1.3068 |
| 2025-05-16 | 1.3105 | 1.3105 |
| 2025-05-15 | 1.3156 | 1.3156 |
| 2025-05-14 | 1.3201 | 1.3201 |
| 2025-05-13 | 1.3031 | 1.3031 |
| 2025-05-12 | 1.2903 | 1.2903 |
| 2025-05-09 | 1.2836 | 1.2836 |
| 2025-05-08 | 1.2690 | 1.2690 |
| 2025-05-07 | 1.2517 | 1.2517 |
| 2025-05-06 | 1.2387 | 1.2387 |
| 2025-04-30 | 1.2384 | 1.2384 |
| 2025-04-29 | 1.2565 | 1.2565 |
| 2025-04-28 | 1.2597 | 1.2597 |
| 2025-04-25 | 1.2509 | 1.2509 |
| 2025-04-24 | 1.2496 | 1.2496 |
| 2025-04-23 | 1.2421 | 1.2421 |
| 2025-04-22 | 1.2452 | 1.2452 |
| 2025-04-21 | 1.2340 | 1.2340 |
