天弘金融优选混合发起C(020194)
2026-10-16
1.3449
-0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3449 | 1.3449 |
| 2026-10-15 | 1.3474 | 1.3474 |
| 2026-10-14 | 1.3553 | 1.3553 |
| 2026-10-13 | 1.3705 | 1.3705 |
| 2026-10-12 | 1.3881 | 1.3881 |
| 2026-10-09 | 1.3729 | 1.3729 |
| 2026-10-08 | 1.3766 | 1.3766 |
| 2026-09-30 | 1.4039 | 1.4039 |
| 2026-09-29 | 1.3965 | 1.3965 |
| 2026-09-28 | 1.3929 | 1.3929 |
| 2026-09-24 | 1.4063 | 1.4063 |
| 2026-09-23 | 1.4127 | 1.4127 |
| 2026-09-22 | 1.4200 | 1.4200 |
| 2026-09-21 | 1.4235 | 1.4235 |
| 2026-09-18 | 1.4137 | 1.4137 |
| 2026-09-17 | 1.4099 | 1.4099 |
| 2026-09-16 | 1.4160 | 1.4160 |
| 2026-09-15 | 1.4215 | 1.4215 |
| 2026-09-14 | 1.4426 | 1.4426 |
| 2026-09-11 | 1.4381 | 1.4381 |
| 2026-09-10 | 1.4540 | 1.4540 |
| 2026-09-09 | 1.4437 | 1.4437 |
| 2026-09-08 | 1.4435 | 1.4435 |
| 2026-09-07 | 1.4491 | 1.4491 |
| 2026-09-04 | 1.4739 | 1.4739 |
| 2026-09-03 | 1.4587 | 1.4587 |
| 2026-09-02 | 1.4449 | 1.4449 |
| 2026-09-01 | 1.4496 | 1.4496 |
| 2026-08-31 | 1.4297 | 1.4297 |
| 2026-08-28 | 1.4061 | 1.4061 |
| 2026-08-27 | 1.4094 | 1.4094 |
| 2026-08-26 | 1.4149 | 1.4149 |
| 2026-08-25 | 1.3992 | 1.3992 |
| 2026-08-24 | 1.4011 | 1.4011 |
| 2026-08-21 | 1.3893 | 1.3893 |
| 2026-08-20 | 1.3725 | 1.3725 |
| 2026-08-19 | 1.3703 | 1.3703 |
| 2026-08-18 | 1.3608 | 1.3608 |
| 2026-08-17 | 1.3686 | 1.3686 |
| 2026-08-14 | 1.3542 | 1.3542 |
| 2026-08-13 | 1.3673 | 1.3673 |
| 2026-08-12 | 1.3646 | 1.3646 |
| 2026-08-11 | 1.3666 | 1.3666 |
| 2026-08-10 | 1.3829 | 1.3829 |
| 2026-08-07 | 1.3836 | 1.3836 |
| 2026-08-06 | 1.3916 | 1.3916 |
| 2026-08-05 | 1.3995 | 1.3995 |
| 2026-08-04 | 1.3953 | 1.3953 |
| 2026-08-03 | 1.4194 | 1.4194 |
| 2026-07-31 | 1.4201 | 1.4201 |
| 2026-07-30 | 1.4267 | 1.4267 |
| 2026-07-29 | 1.4068 | 1.4068 |
| 2026-07-28 | 1.3946 | 1.3946 |
| 2026-07-27 | 1.3893 | 1.3893 |
| 2026-07-24 | 1.3903 | 1.3903 |
| 2026-07-23 | 1.4013 | 1.4013 |
| 2026-07-22 | 1.3880 | 1.3880 |
| 2026-07-21 | 1.3704 | 1.3704 |
| 2026-07-20 | 1.3744 | 1.3744 |
| 2026-07-17 | 1.3407 | 1.3407 |
| 2026-07-16 | 1.3516 | 1.3516 |
| 2026-07-15 | 1.3608 | 1.3608 |
| 2026-07-14 | 1.3459 | 1.3459 |
| 2026-07-13 | 1.3283 | 1.3283 |
| 2026-07-10 | 1.3280 | 1.3280 |
| 2026-07-09 | 1.3302 | 1.3302 |
| 2026-07-08 | 1.3396 | 1.3396 |
| 2026-07-07 | 1.3367 | 1.3367 |
| 2026-07-06 | 1.3560 | 1.3560 |
| 2026-07-03 | 1.3304 | 1.3304 |
| 2026-07-02 | 1.3211 | 1.3211 |
| 2026-07-01 | 1.3106 | 1.3106 |
| 2026-06-30 | 1.2817 | 1.2817 |
| 2026-06-29 | 1.3038 | 1.3038 |
| 2026-06-26 | 1.2934 | 1.2934 |
| 2026-06-25 | 1.3231 | 1.3231 |
| 2026-06-24 | 1.3154 | 1.3154 |
| 2026-06-23 | 1.3433 | 1.3433 |
| 2026-06-22 | 1.3540 | 1.3540 |
| 2026-06-18 | 1.3084 | 1.3084 |
| 2026-06-17 | 1.3622 | 1.3622 |
| 2026-06-16 | 1.3688 | 1.3688 |
| 2026-06-15 | 1.3855 | 1.3855 |
| 2026-06-12 | 1.3732 | 1.3732 |
| 2026-06-11 | 1.3387 | 1.3387 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3175 | 1.3175 |
| 2026-06-08 | 1.3073 | 1.3073 |
| 2026-06-05 | 1.3068 | 1.3068 |
| 2026-06-04 | 1.3143 | 1.3143 |
| 2026-06-03 | 1.3301 | 1.3301 |
| 2026-06-02 | 1.3443 | 1.3443 |
| 2026-06-01 | 1.3451 | 1.3451 |
| 2026-05-29 | 1.3412 | 1.3412 |
| 2026-05-28 | 1.3326 | 1.3326 |
| 2026-05-27 | 1.3504 | 1.3504 |
| 2026-05-26 | 1.3645 | 1.3645 |
| 2026-05-25 | 1.3588 | 1.3588 |
| 2026-05-22 | 1.3551 | 1.3551 |
| 2026-05-21 | 1.3594 | 1.3594 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3798 | 1.3798 |
| 2026-05-18 | 1.3736 | 1.3736 |
| 2026-05-15 | 1.3882 | 1.3882 |
| 2026-05-14 | 1.4038 | 1.4038 |
| 2026-05-13 | 1.4138 | 1.4138 |
| 2026-05-12 | 1.4305 | 1.4305 |
| 2026-05-11 | 1.4427 | 1.4427 |
| 2026-05-08 | 1.4303 | 1.4303 |
| 2026-05-07 | 1.4427 | 1.4427 |
| 2026-05-06 | 1.4210 | 1.4210 |
| 2026-04-30 | 1.4031 | 1.4031 |
| 2026-04-29 | 1.4105 | 1.4105 |
| 2026-04-28 | 1.3802 | 1.3802 |
| 2026-04-27 | 1.3804 | 1.3804 |
| 2026-04-24 | 1.3790 | 1.3790 |
| 2026-04-23 | 1.3806 | 1.3806 |
