天弘匠心臻选混合发起C(021525)
2025-06-06
1.1417
0.5814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1417 | 1.1417 |
| 2025-06-05 | 1.1351 | 1.1351 |
| 2025-06-04 | 1.1421 | 1.1421 |
| 2025-06-03 | 1.1204 | 1.1204 |
| 2025-05-30 | 1.1096 | 1.1096 |
| 2025-05-29 | 1.1102 | 1.1102 |
| 2025-05-28 | 1.1014 | 1.1014 |
| 2025-05-27 | 1.1053 | 1.1053 |
| 2025-05-26 | 1.1051 | 1.1051 |
| 2025-05-23 | 1.1218 | 1.1218 |
| 2025-05-22 | 1.1224 | 1.1224 |
| 2025-05-21 | 1.1338 | 1.1338 |
| 2025-05-20 | 1.1256 | 1.1256 |
| 2025-05-19 | 1.1120 | 1.1120 |
| 2025-05-16 | 1.1065 | 1.1065 |
| 2025-05-15 | 1.1075 | 1.1075 |
| 2025-05-14 | 1.1106 | 1.1106 |
| 2025-05-13 | 1.1063 | 1.1063 |
| 2025-05-12 | 1.1032 | 1.1032 |
| 2025-05-09 | 1.0988 | 1.0988 |
| 2025-05-08 | 1.0908 | 1.0908 |
| 2025-05-07 | 1.0863 | 1.0863 |
| 2025-05-06 | 1.0875 | 1.0875 |
| 2025-04-30 | 1.0731 | 1.0731 |
| 2025-04-29 | 1.0752 | 1.0752 |
| 2025-04-28 | 1.0643 | 1.0643 |
| 2025-04-25 | 1.0661 | 1.0661 |
| 2025-04-24 | 1.0675 | 1.0675 |
| 2025-04-23 | 1.0628 | 1.0628 |
| 2025-04-22 | 1.0615 | 1.0615 |
| 2025-04-21 | 1.0536 | 1.0536 |
| 2025-04-18 | 1.0390 | 1.0390 |
| 2025-04-17 | 1.0438 | 1.0438 |
| 2025-04-16 | 1.0411 | 1.0411 |
| 2025-04-15 | 1.0513 | 1.0513 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0319 | 1.0319 |
| 2025-04-10 | 1.0274 | 1.0274 |
| 2025-04-09 | 1.0009 | 1.0009 |
| 2025-04-08 | 0.9953 | 0.9953 |
| 2025-04-07 | 0.9807 | 0.9807 |
| 2025-04-03 | 1.0782 | 1.0782 |
| 2025-04-02 | 1.0995 | 1.0995 |
| 2025-04-01 | 1.0962 | 1.0962 |
| 2025-03-31 | 1.0879 | 1.0879 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.1007 | 1.1007 |
| 2025-03-26 | 1.0890 | 1.0890 |
| 2025-03-25 | 1.0876 | 1.0876 |
| 2025-03-24 | 1.0952 | 1.0952 |
| 2025-03-21 | 1.0885 | 1.0885 |
| 2025-03-20 | 1.1103 | 1.1103 |
| 2025-03-19 | 1.1195 | 1.1195 |
| 2025-03-18 | 1.1154 | 1.1154 |
| 2025-03-17 | 1.1064 | 1.1064 |
| 2025-03-14 | 1.1073 | 1.1073 |
| 2025-03-13 | 1.0835 | 1.0835 |
| 2025-03-12 | 1.0881 | 1.0881 |
| 2025-03-11 | 1.0960 | 1.0960 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0906 | 1.0906 |
| 2025-03-06 | 1.0955 | 1.0955 |
| 2025-03-05 | 1.0814 | 1.0814 |
| 2025-03-04 | 1.0683 | 1.0683 |
| 2025-03-03 | 1.0672 | 1.0672 |
| 2025-02-28 | 1.0622 | 1.0622 |
| 2025-02-27 | 1.0878 | 1.0878 |
| 2025-02-26 | 1.0793 | 1.0793 |
| 2025-02-25 | 1.0694 | 1.0694 |
| 2025-02-24 | 1.0772 | 1.0772 |
| 2025-02-21 | 1.0860 | 1.0860 |
| 2025-02-20 | 1.0792 | 1.0792 |
| 2025-02-19 | 1.0786 | 1.0786 |
| 2025-02-18 | 1.0749 | 1.0749 |
| 2025-02-17 | 1.0793 | 1.0793 |
| 2025-02-14 | 1.0917 | 1.0917 |
| 2025-02-13 | 1.0707 | 1.0707 |
| 2025-02-12 | 1.0666 | 1.0666 |
| 2025-02-11 | 1.0475 | 1.0475 |
| 2025-02-10 | 1.0502 | 1.0502 |
| 2025-02-07 | 1.0419 | 1.0419 |
| 2025-02-06 | 1.0291 | 1.0291 |
| 2025-02-05 | 1.0173 | 1.0173 |
| 2025-01-27 | 1.0164 | 1.0164 |
| 2025-01-24 | 1.0131 | 1.0131 |
| 2025-01-23 | 1.0041 | 1.0041 |
| 2025-01-22 | 1.0088 | 1.0088 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0100 | 1.0100 |
| 2025-01-16 | 0.9995 | 0.9995 |
| 2025-01-15 | 0.9996 | 0.9996 |
| 2025-01-14 | 1.0069 | 1.0069 |
| 2025-01-13 | 0.9842 | 0.9842 |
| 2025-01-10 | 0.9915 | 0.9915 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0009 | 1.0009 |
| 2025-01-07 | 1.0054 | 1.0054 |
| 2025-01-06 | 1.0047 | 1.0047 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2025-01-02 | 1.0074 | 1.0074 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0326 | 1.0326 |
| 2024-12-26 | 1.0335 | 1.0335 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0370 | 1.0370 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0371 | 1.0371 |
| 2024-12-18 | 1.0348 | 1.0348 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0333 | 1.0333 |
| 2024-12-13 | 1.0464 | 1.0464 |
| 2024-12-12 | 1.0643 | 1.0643 |
