天弘匠心臻选混合发起A(021524)
2026-02-10
1.3863
0.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3863 | 1.3863 |
| 2026-02-09 | 1.3775 | 1.3775 |
| 2026-02-06 | 1.3553 | 1.3553 |
| 2026-02-05 | 1.3507 | 1.3507 |
| 2026-02-04 | 1.3558 | 1.3558 |
| 2026-02-03 | 1.3609 | 1.3609 |
| 2026-02-02 | 1.3494 | 1.3494 |
| 2026-01-30 | 1.3920 | 1.3920 |
| 2026-01-29 | 1.4140 | 1.4140 |
| 2026-01-28 | 1.4269 | 1.4269 |
| 2026-01-27 | 1.4066 | 1.4066 |
| 2026-01-26 | 1.3969 | 1.3969 |
| 2026-01-23 | 1.4072 | 1.4072 |
| 2026-01-22 | 1.3992 | 1.3992 |
| 2026-01-21 | 1.4065 | 1.4065 |
| 2026-01-20 | 1.3937 | 1.3937 |
| 2026-01-19 | 1.4008 | 1.4008 |
| 2026-01-16 | 1.3973 | 1.3973 |
| 2026-01-15 | 1.3908 | 1.3908 |
| 2026-01-14 | 1.3817 | 1.3817 |
| 2026-01-13 | 1.3858 | 1.3858 |
| 2026-01-12 | 1.3826 | 1.3826 |
| 2026-01-09 | 1.3799 | 1.3799 |
| 2026-01-08 | 1.3745 | 1.3745 |
| 2026-01-07 | 1.3807 | 1.3807 |
| 2026-01-06 | 1.3730 | 1.3730 |
| 2026-01-05 | 1.3514 | 1.3514 |
| 2025-12-31 | 1.3252 | 1.3252 |
| 2025-12-30 | 1.3329 | 1.3329 |
| 2025-12-29 | 1.3301 | 1.3301 |
| 2025-12-26 | 1.3376 | 1.3376 |
| 2025-12-25 | 1.3376 | 1.3376 |
| 2025-12-24 | 1.3323 | 1.3323 |
| 2025-12-23 | 1.3267 | 1.3267 |
| 2025-12-22 | 1.3260 | 1.3260 |
| 2025-12-19 | 1.3172 | 1.3172 |
| 2025-12-18 | 1.3063 | 1.3063 |
| 2025-12-17 | 1.3140 | 1.3140 |
| 2025-12-16 | 1.2926 | 1.2926 |
| 2025-12-15 | 1.3105 | 1.3105 |
| 2025-12-12 | 1.3244 | 1.3244 |
| 2025-12-11 | 1.3081 | 1.3081 |
| 2025-12-10 | 1.3183 | 1.3183 |
| 2025-12-09 | 1.3211 | 1.3211 |
| 2025-12-08 | 1.3249 | 1.3249 |
| 2025-12-05 | 1.3240 | 1.3240 |
| 2025-12-04 | 1.3184 | 1.3184 |
| 2025-12-03 | 1.3043 | 1.3043 |
| 2025-12-02 | 1.3169 | 1.3169 |
| 2025-12-01 | 1.3242 | 1.3242 |
| 2025-11-28 | 1.3114 | 1.3114 |
| 2025-11-27 | 1.3065 | 1.3065 |
| 2025-11-26 | 1.3058 | 1.3058 |
| 2025-11-25 | 1.3010 | 1.3010 |
| 2025-11-24 | 1.2901 | 1.2901 |
| 2025-11-21 | 1.2835 | 1.2835 |
| 2025-11-20 | 1.3234 | 1.3234 |
| 2025-11-19 | 1.3310 | 1.3310 |
| 2025-11-18 | 1.3239 | 1.3239 |
| 2025-11-17 | 1.3367 | 1.3367 |
| 2025-11-14 | 1.3455 | 1.3455 |
| 2025-11-13 | 1.3695 | 1.3695 |
| 2025-11-12 | 1.3437 | 1.3437 |
| 2025-11-11 | 1.3393 | 1.3393 |
| 2025-11-10 | 1.3505 | 1.3505 |
| 2025-11-07 | 1.3498 | 1.3498 |
| 2025-11-06 | 1.3674 | 1.3674 |
| 2025-11-05 | 1.3485 | 1.3485 |
| 2025-11-04 | 1.3398 | 1.3398 |
| 2025-11-03 | 1.3588 | 1.3588 |
| 2025-10-31 | 1.3607 | 1.3607 |
| 2025-10-30 | 1.3823 | 1.3823 |
| 2025-10-29 | 1.4078 | 1.4078 |
| 2025-10-28 | 1.3801 | 1.3801 |
| 2025-10-27 | 1.3893 | 1.3893 |
| 2025-10-24 | 1.3759 | 1.3759 |
| 2025-10-23 | 1.3550 | 1.3550 |
| 2025-10-22 | 1.3557 | 1.3557 |
| 2025-10-21 | 1.3751 | 1.3751 |
| 2025-10-20 | 1.3505 | 1.3505 |
| 2025-10-17 | 1.3339 | 1.3339 |
| 2025-10-16 | 1.3702 | 1.3702 |
| 2025-10-15 | 1.3702 | 1.3702 |
| 2025-10-14 | 1.3385 | 1.3385 |
| 2025-10-13 | 1.3894 | 1.3894 |
| 2025-10-10 | 1.4126 | 1.4126 |
| 2025-10-09 | 1.4545 | 1.4545 |
| 2025-09-30 | 1.4463 | 1.4463 |
| 2025-09-29 | 1.4273 | 1.4273 |
| 2025-09-26 | 1.4007 | 1.4007 |
| 2025-09-25 | 1.4276 | 1.4276 |
| 2025-09-24 | 1.4231 | 1.4231 |
| 2025-09-23 | 1.4060 | 1.4060 |
| 2025-09-22 | 1.4172 | 1.4172 |
| 2025-09-19 | 1.4018 | 1.4018 |
| 2025-09-18 | 1.3969 | 1.3969 |
| 2025-09-17 | 1.4068 | 1.4068 |
| 2025-09-16 | 1.3835 | 1.3835 |
| 2025-09-15 | 1.3834 | 1.3834 |
| 2025-09-12 | 1.3777 | 1.3777 |
| 2025-09-11 | 1.3704 | 1.3704 |
| 2025-09-10 | 1.3547 | 1.3547 |
| 2025-09-09 | 1.3509 | 1.3509 |
| 2025-09-08 | 1.3581 | 1.3581 |
| 2025-09-05 | 1.3510 | 1.3510 |
| 2025-09-04 | 1.3151 | 1.3151 |
| 2025-09-03 | 1.3528 | 1.3528 |
| 2025-09-02 | 1.3546 | 1.3546 |
| 2025-09-01 | 1.3718 | 1.3718 |
| 2025-08-29 | 1.3449 | 1.3449 |
| 2025-08-28 | 1.3058 | 1.3058 |
| 2025-08-27 | 1.2982 | 1.2982 |
| 2025-08-26 | 1.3233 | 1.3233 |
| 2025-08-25 | 1.3337 | 1.3337 |
| 2025-08-22 | 1.3121 | 1.3121 |
| 2025-08-21 | 1.2941 | 1.2941 |
| 2025-08-20 | 1.2896 | 1.2896 |
| 2025-08-19 | 1.2883 | 1.2883 |
| 2025-08-18 | 1.2932 | 1.2932 |
