天弘优势企业混合发起A(021973)
2026-01-09
1.5483
1.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5483 | 1.5483 |
| 2026-01-08 | 1.5189 | 1.5189 |
| 2026-01-07 | 1.5002 | 1.5002 |
| 2026-01-06 | 1.5138 | 1.5138 |
| 2026-01-05 | 1.4926 | 1.4926 |
| 2025-12-31 | 1.4768 | 1.4768 |
| 2025-12-30 | 1.4712 | 1.4712 |
| 2025-12-29 | 1.4852 | 1.4852 |
| 2025-12-26 | 1.4678 | 1.4678 |
| 2025-12-25 | 1.4701 | 1.4701 |
| 2025-12-24 | 1.4563 | 1.4563 |
| 2025-12-23 | 1.4410 | 1.4410 |
| 2025-12-22 | 1.4384 | 1.4384 |
| 2025-12-19 | 1.4193 | 1.4193 |
| 2025-12-18 | 1.4169 | 1.4169 |
| 2025-12-17 | 1.4218 | 1.4218 |
| 2025-12-16 | 1.4015 | 1.4015 |
| 2025-12-15 | 1.4310 | 1.4310 |
| 2025-12-12 | 1.4185 | 1.4185 |
| 2025-12-11 | 1.4072 | 1.4072 |
| 2025-12-10 | 1.3934 | 1.3934 |
| 2025-12-09 | 1.3955 | 1.3955 |
| 2025-12-08 | 1.4105 | 1.4105 |
| 2025-12-05 | 1.4179 | 1.4179 |
| 2025-12-04 | 1.3966 | 1.3966 |
| 2025-12-03 | 1.3844 | 1.3844 |
| 2025-12-02 | 1.3763 | 1.3763 |
| 2025-12-01 | 1.3865 | 1.3865 |
| 2025-11-28 | 1.3839 | 1.3839 |
| 2025-11-27 | 1.3665 | 1.3665 |
| 2025-11-26 | 1.3719 | 1.3719 |
| 2025-11-25 | 1.3696 | 1.3696 |
| 2025-11-24 | 1.3620 | 1.3620 |
| 2025-11-21 | 1.3404 | 1.3404 |
| 2025-11-20 | 1.3779 | 1.3779 |
| 2025-11-19 | 1.3961 | 1.3961 |
| 2025-11-18 | 1.4011 | 1.4011 |
| 2025-11-17 | 1.4199 | 1.4199 |
| 2025-11-14 | 1.4367 | 1.4367 |
| 2025-11-13 | 1.4545 | 1.4545 |
| 2025-11-12 | 1.4379 | 1.4379 |
| 2025-11-11 | 1.4470 | 1.4470 |
| 2025-11-10 | 1.4500 | 1.4500 |
| 2025-11-07 | 1.4736 | 1.4736 |
| 2025-11-06 | 1.4528 | 1.4528 |
| 2025-11-05 | 1.4449 | 1.4449 |
| 2025-11-04 | 1.4239 | 1.4239 |
| 2025-11-03 | 1.4585 | 1.4585 |
| 2025-10-31 | 1.4417 | 1.4417 |
| 2025-10-30 | 1.4399 | 1.4399 |
| 2025-10-29 | 1.4423 | 1.4423 |
| 2025-10-28 | 1.4202 | 1.4202 |
| 2025-10-27 | 1.4422 | 1.4422 |
| 2025-10-24 | 1.4510 | 1.4510 |
| 2025-10-23 | 1.4293 | 1.4293 |
| 2025-10-22 | 1.4246 | 1.4246 |
| 2025-10-21 | 1.4211 | 1.4211 |
| 2025-10-20 | 1.3890 | 1.3890 |
| 2025-10-17 | 1.3791 | 1.3791 |
| 2025-10-16 | 1.4290 | 1.4290 |
| 2025-10-15 | 1.4632 | 1.4632 |
| 2025-10-14 | 1.4488 | 1.4488 |
| 2025-10-13 | 1.4929 | 1.4929 |
| 2025-10-10 | 1.4952 | 1.4952 |
| 2025-10-09 | 1.5064 | 1.5064 |
| 2025-09-30 | 1.4816 | 1.4816 |
| 2025-09-29 | 1.4655 | 1.4655 |
| 2025-09-26 | 1.4484 | 1.4484 |
| 2025-09-25 | 1.4303 | 1.4303 |
| 2025-09-24 | 1.4245 | 1.4245 |
| 2025-09-23 | 1.4015 | 1.4015 |
| 2025-09-22 | 1.4112 | 1.4112 |
| 2025-09-19 | 1.4174 | 1.4174 |
| 2025-09-18 | 1.4068 | 1.4068 |
| 2025-09-17 | 1.3828 | 1.3828 |
| 2025-09-16 | 1.3532 | 1.3532 |
| 2025-09-15 | 1.3586 | 1.3586 |
| 2025-09-12 | 1.3627 | 1.3627 |
| 2025-09-11 | 1.3649 | 1.3649 |
| 2025-09-10 | 1.3522 | 1.3522 |
| 2025-09-09 | 1.3583 | 1.3583 |
| 2025-09-08 | 1.3650 | 1.3650 |
| 2025-09-05 | 1.3413 | 1.3413 |
| 2025-09-04 | 1.2948 | 1.2948 |
| 2025-09-03 | 1.2997 | 1.2997 |
| 2025-09-02 | 1.2918 | 1.2918 |
| 2025-09-01 | 1.3125 | 1.3125 |
| 2025-08-29 | 1.3049 | 1.3049 |
| 2025-08-28 | 1.2930 | 1.2930 |
| 2025-08-27 | 1.2882 | 1.2882 |
| 2025-08-26 | 1.3077 | 1.3077 |
| 2025-08-25 | 1.3044 | 1.3044 |
| 2025-08-22 | 1.2801 | 1.2801 |
| 2025-08-21 | 1.2707 | 1.2707 |
| 2025-08-20 | 1.2718 | 1.2718 |
| 2025-08-19 | 1.2701 | 1.2701 |
| 2025-08-18 | 1.2836 | 1.2836 |
| 2025-08-15 | 1.2793 | 1.2793 |
| 2025-08-14 | 1.2394 | 1.2394 |
| 2025-08-13 | 1.2518 | 1.2518 |
| 2025-08-12 | 1.2390 | 1.2390 |
| 2025-08-11 | 1.2336 | 1.2336 |
| 2025-08-08 | 1.2239 | 1.2239 |
| 2025-08-07 | 1.2069 | 1.2069 |
| 2025-08-06 | 1.2136 | 1.2136 |
| 2025-08-05 | 1.2152 | 1.2152 |
| 2025-08-04 | 1.2038 | 1.2038 |
| 2025-08-01 | 1.2004 | 1.2004 |
| 2025-07-31 | 1.1942 | 1.1942 |
| 2025-07-30 | 1.2039 | 1.2039 |
| 2025-07-29 | 1.2135 | 1.2135 |
| 2025-07-28 | 1.2083 | 1.2083 |
| 2025-07-25 | 1.2143 | 1.2143 |
| 2025-07-24 | 1.2142 | 1.2142 |
| 2025-07-23 | 1.2039 | 1.2039 |
| 2025-07-22 | 1.2136 | 1.2136 |
| 2025-07-21 | 1.2064 | 1.2064 |
| 2025-07-18 | 1.1840 | 1.1840 |
| 2025-07-17 | 1.1815 | 1.1815 |
