天弘金融优选混合发起C(020194)
2025-04-17
1.2358
0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2358 | 1.2358 |
| 2025-04-16 | 1.2342 | 1.2342 |
| 2025-04-15 | 1.2306 | 1.2306 |
| 2025-04-14 | 1.2139 | 1.2139 |
| 2025-04-11 | 1.2031 | 1.2031 |
| 2025-04-10 | 1.1986 | 1.1986 |
| 2025-04-09 | 1.1813 | 1.1813 |
| 2025-04-08 | 1.1879 | 1.1879 |
| 2025-04-07 | 1.1697 | 1.1697 |
| 2025-04-03 | 1.2520 | 1.2520 |
| 2025-04-02 | 1.2570 | 1.2570 |
| 2025-04-01 | 1.2463 | 1.2463 |
| 2025-03-31 | 1.2451 | 1.2451 |
| 2025-03-28 | 1.2476 | 1.2476 |
| 2025-03-27 | 1.2530 | 1.2530 |
| 2025-03-26 | 1.2519 | 1.2519 |
| 2025-03-25 | 1.2672 | 1.2672 |
| 2025-03-24 | 1.2657 | 1.2657 |
| 2025-03-21 | 1.2580 | 1.2580 |
| 2025-03-20 | 1.2670 | 1.2670 |
| 2025-03-19 | 1.2782 | 1.2782 |
| 2025-03-18 | 1.2634 | 1.2634 |
| 2025-03-17 | 1.2607 | 1.2607 |
| 2025-03-14 | 1.2544 | 1.2544 |
| 2025-03-13 | 1.2344 | 1.2344 |
| 2025-03-12 | 1.2262 | 1.2262 |
| 2025-03-11 | 1.2292 | 1.2292 |
| 2025-03-10 | 1.2236 | 1.2236 |
| 2025-03-07 | 1.2326 | 1.2326 |
| 2025-03-06 | 1.2340 | 1.2340 |
| 2025-03-05 | 1.2321 | 1.2321 |
| 2025-03-04 | 1.2161 | 1.2161 |
| 2025-03-03 | 1.2152 | 1.2152 |
| 2025-02-28 | 1.2137 | 1.2137 |
| 2025-02-27 | 1.2244 | 1.2244 |
| 2025-02-26 | 1.2146 | 1.2146 |
| 2025-02-25 | 1.2037 | 1.2037 |
| 2025-02-24 | 1.2198 | 1.2198 |
| 2025-02-21 | 1.2260 | 1.2260 |
| 2025-02-20 | 1.2352 | 1.2352 |
| 2025-02-19 | 1.2381 | 1.2381 |
| 2025-02-18 | 1.2475 | 1.2475 |
| 2025-02-17 | 1.2379 | 1.2379 |
| 2025-02-14 | 1.2398 | 1.2398 |
| 2025-02-13 | 1.2361 | 1.2361 |
| 2025-02-12 | 1.2404 | 1.2404 |
| 2025-02-11 | 1.2286 | 1.2286 |
| 2025-02-10 | 1.2255 | 1.2255 |
| 2025-02-07 | 1.2247 | 1.2247 |
| 2025-02-06 | 1.2299 | 1.2299 |
| 2025-02-05 | 1.2282 | 1.2282 |
| 2025-01-27 | 1.2475 | 1.2475 |
| 2025-01-24 | 1.2320 | 1.2320 |
| 2025-01-23 | 1.2236 | 1.2236 |
| 2025-01-22 | 1.2025 | 1.2025 |
| 2025-01-21 | 1.2172 | 1.2172 |
| 2025-01-20 | 1.2158 | 1.2158 |
| 2025-01-17 | 1.2126 | 1.2126 |
| 2025-01-16 | 1.2162 | 1.2162 |
| 2025-01-15 | 1.2022 | 1.2022 |
| 2025-01-14 | 1.1972 | 1.1972 |
| 2025-01-13 | 1.1808 | 1.1808 |
| 2025-01-10 | 1.1926 | 1.1926 |
| 2025-01-09 | 1.2045 | 1.2045 |
| 2025-01-08 | 1.2137 | 1.2137 |
| 2025-01-07 | 1.2069 | 1.2069 |
| 2025-01-06 | 1.2048 | 1.2048 |
| 2025-01-03 | 1.1960 | 1.1960 |
| 2025-01-02 | 1.2011 | 1.2011 |
| 2024-12-31 | 1.2302 | 1.2302 |
| 2024-12-30 | 1.2364 | 1.2364 |
| 2024-12-27 | 1.2225 | 1.2225 |
| 2024-12-26 | 1.2235 | 1.2235 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2188 | 1.2188 |
| 2024-12-23 | 1.2040 | 1.2040 |
| 2024-12-20 | 1.1824 | 1.1824 |
| 2024-12-19 | 1.1849 | 1.1849 |
| 2024-12-18 | 1.1945 | 1.1945 |
| 2024-12-17 | 1.1853 | 1.1853 |
| 2024-12-16 | 1.1874 | 1.1874 |
| 2024-12-13 | 1.1864 | 1.1864 |
| 2024-12-12 | 1.2108 | 1.2108 |
| 2024-12-11 | 1.1973 | 1.1973 |
| 2024-12-10 | 1.2115 | 1.2115 |
| 2024-12-09 | 1.2079 | 1.2079 |
| 2024-12-06 | 1.1978 | 1.1978 |
| 2024-12-05 | 1.1838 | 1.1838 |
| 2024-12-04 | 1.1865 | 1.1865 |
| 2024-12-03 | 1.1864 | 1.1864 |
| 2024-12-02 | 1.1712 | 1.1712 |
| 2024-11-29 | 1.1742 | 1.1742 |
| 2024-11-28 | 1.1681 | 1.1681 |
| 2024-11-27 | 1.1731 | 1.1731 |
| 2024-11-26 | 1.1568 | 1.1568 |
| 2024-11-25 | 1.1516 | 1.1516 |
| 2024-11-22 | 1.1477 | 1.1477 |
| 2024-11-21 | 1.1786 | 1.1786 |
| 2024-11-20 | 1.1784 | 1.1784 |
| 2024-11-19 | 1.1828 | 1.1828 |
| 2024-11-18 | 1.1823 | 1.1823 |
| 2024-11-15 | 1.1710 | 1.1710 |
| 2024-11-14 | 1.1776 | 1.1776 |
| 2024-11-13 | 1.1788 | 1.1788 |
| 2024-11-12 | 1.1662 | 1.1662 |
| 2024-11-11 | 1.1827 | 1.1827 |
| 2024-11-08 | 1.1987 | 1.1987 |
| 2024-11-07 | 1.2151 | 1.2151 |
| 2024-11-06 | 1.1818 | 1.1818 |
| 2024-11-05 | 1.1946 | 1.1946 |
| 2024-11-04 | 1.1797 | 1.1797 |
| 2024-11-01 | 1.1689 | 1.1689 |
| 2024-10-31 | 1.1593 | 1.1593 |
| 2024-10-30 | 1.1616 | 1.1616 |
| 2024-10-29 | 1.1749 | 1.1749 |
| 2024-10-28 | 1.1745 | 1.1745 |
| 2024-10-25 | 1.1793 | 1.1793 |
| 2024-10-24 | 1.1849 | 1.1849 |
| 2024-10-23 | 1.1892 | 1.1892 |
| 2024-10-22 | 1.1793 | 1.1793 |
