天弘匠心臻选混合发起C(021525)
2025-12-29
1.3183
-0.5657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3183 | 1.3183 |
| 2025-12-26 | 1.3258 | 1.3258 |
| 2025-12-25 | 1.3258 | 1.3258 |
| 2025-12-24 | 1.3206 | 1.3206 |
| 2025-12-23 | 1.3151 | 1.3151 |
| 2025-12-22 | 1.3144 | 1.3144 |
| 2025-12-19 | 1.3058 | 1.3058 |
| 2025-12-18 | 1.2950 | 1.2950 |
| 2025-12-17 | 1.3026 | 1.3026 |
| 2025-12-16 | 1.2814 | 1.2814 |
| 2025-12-15 | 1.2992 | 1.2992 |
| 2025-12-12 | 1.3131 | 1.3131 |
| 2025-12-11 | 1.2969 | 1.2969 |
| 2025-12-10 | 1.3070 | 1.3070 |
| 2025-12-09 | 1.3099 | 1.3099 |
| 2025-12-08 | 1.3136 | 1.3136 |
| 2025-12-05 | 1.3128 | 1.3128 |
| 2025-12-04 | 1.3072 | 1.3072 |
| 2025-12-03 | 1.2933 | 1.2933 |
| 2025-12-02 | 1.3058 | 1.3058 |
| 2025-12-01 | 1.3131 | 1.3131 |
| 2025-11-28 | 1.3005 | 1.3005 |
| 2025-11-27 | 1.2956 | 1.2956 |
| 2025-11-26 | 1.2950 | 1.2950 |
| 2025-11-25 | 1.2902 | 1.2902 |
| 2025-11-24 | 1.2794 | 1.2794 |
| 2025-11-21 | 1.2730 | 1.2730 |
| 2025-11-20 | 1.3125 | 1.3125 |
| 2025-11-19 | 1.3201 | 1.3201 |
| 2025-11-18 | 1.3131 | 1.3131 |
| 2025-11-17 | 1.3257 | 1.3257 |
| 2025-11-14 | 1.3346 | 1.3346 |
| 2025-11-13 | 1.3584 | 1.3584 |
| 2025-11-12 | 1.3328 | 1.3328 |
| 2025-11-11 | 1.3285 | 1.3285 |
| 2025-11-10 | 1.3396 | 1.3396 |
| 2025-11-07 | 1.3390 | 1.3390 |
| 2025-11-06 | 1.3565 | 1.3565 |
| 2025-11-05 | 1.3377 | 1.3377 |
| 2025-11-04 | 1.3291 | 1.3291 |
| 2025-11-03 | 1.3480 | 1.3480 |
| 2025-10-31 | 1.3499 | 1.3499 |
| 2025-10-30 | 1.3714 | 1.3714 |
| 2025-10-29 | 1.3967 | 1.3967 |
| 2025-10-28 | 1.3692 | 1.3692 |
| 2025-10-27 | 1.3784 | 1.3784 |
| 2025-10-24 | 1.3652 | 1.3652 |
| 2025-10-23 | 1.3445 | 1.3445 |
| 2025-10-22 | 1.3452 | 1.3452 |
| 2025-10-21 | 1.3644 | 1.3644 |
| 2025-10-20 | 1.3401 | 1.3401 |
| 2025-10-17 | 1.3237 | 1.3237 |
| 2025-10-16 | 1.3597 | 1.3597 |
| 2025-10-15 | 1.3598 | 1.3598 |
| 2025-10-14 | 1.3283 | 1.3283 |
| 2025-10-13 | 1.3788 | 1.3788 |
| 2025-10-10 | 1.4019 | 1.4019 |
| 2025-10-09 | 1.4436 | 1.4436 |
| 2025-09-30 | 1.4356 | 1.4356 |
| 2025-09-29 | 1.4168 | 1.4168 |
| 2025-09-26 | 1.3905 | 1.3905 |
| 2025-09-25 | 1.4171 | 1.4171 |
| 2025-09-24 | 1.4127 | 1.4127 |
| 2025-09-23 | 1.3958 | 1.3958 |
| 2025-09-22 | 1.4069 | 1.4069 |
| 2025-09-19 | 1.3917 | 1.3917 |
| 2025-09-18 | 1.3868 | 1.3868 |
| 2025-09-17 | 1.3967 | 1.3967 |
| 2025-09-16 | 1.3735 | 1.3735 |
| 2025-09-15 | 1.3735 | 1.3735 |
| 2025-09-12 | 1.3679 | 1.3679 |
| 2025-09-11 | 1.3607 | 1.3607 |
| 2025-09-10 | 1.3451 | 1.3451 |
| 2025-09-09 | 1.3414 | 1.3414 |
| 2025-09-08 | 1.3486 | 1.3486 |
| 2025-09-05 | 1.3415 | 1.3415 |
| 2025-09-04 | 1.3059 | 1.3059 |
| 2025-09-03 | 1.3434 | 1.3434 |
| 2025-09-02 | 1.3452 | 1.3452 |
| 2025-09-01 | 1.3623 | 1.3623 |
| 2025-08-29 | 1.3356 | 1.3356 |
| 2025-08-28 | 1.2969 | 1.2969 |
| 2025-08-27 | 1.2893 | 1.2893 |
| 2025-08-26 | 1.3143 | 1.3143 |
| 2025-08-25 | 1.3247 | 1.3247 |
| 2025-08-22 | 1.3032 | 1.3032 |
| 2025-08-21 | 1.2854 | 1.2854 |
| 2025-08-20 | 1.2809 | 1.2809 |
| 2025-08-19 | 1.2797 | 1.2797 |
| 2025-08-18 | 1.2846 | 1.2846 |
| 2025-08-15 | 1.2698 | 1.2698 |
| 2025-08-14 | 1.2585 | 1.2585 |
| 2025-08-13 | 1.2592 | 1.2592 |
| 2025-08-12 | 1.2295 | 1.2295 |
| 2025-08-11 | 1.2260 | 1.2260 |
| 2025-08-08 | 1.2246 | 1.2246 |
| 2025-08-07 | 1.2302 | 1.2302 |
| 2025-08-06 | 1.2345 | 1.2345 |
| 2025-08-05 | 1.2285 | 1.2285 |
| 2025-08-04 | 1.2086 | 1.2086 |
| 2025-08-01 | 1.2041 | 1.2041 |
| 2025-07-31 | 1.2228 | 1.2228 |
| 2025-07-30 | 1.2324 | 1.2324 |
| 2025-07-29 | 1.2363 | 1.2363 |
| 2025-07-28 | 1.2128 | 1.2128 |
| 2025-07-25 | 1.2038 | 1.2038 |
| 2025-07-24 | 1.2020 | 1.2020 |
| 2025-07-23 | 1.1933 | 1.1933 |
| 2025-07-22 | 1.1869 | 1.1869 |
| 2025-07-21 | 1.1865 | 1.1865 |
| 2025-07-18 | 1.1843 | 1.1843 |
| 2025-07-17 | 1.1828 | 1.1828 |
| 2025-07-16 | 1.1728 | 1.1728 |
| 2025-07-15 | 1.1743 | 1.1743 |
| 2025-07-14 | 1.1673 | 1.1673 |
| 2025-07-11 | 1.1627 | 1.1627 |
| 2025-07-10 | 1.1565 | 1.1565 |
| 2025-07-09 | 1.1577 | 1.1577 |
| 2025-07-08 | 1.1602 | 1.1602 |
| 2025-07-07 | 1.1496 | 1.1496 |
