天弘优势企业混合发起C(021974)
2026-02-13
1.5946
-1.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5946 | 1.5946 |
| 2026-02-12 | 1.6193 | 1.6193 |
| 2026-02-11 | 1.6124 | 1.6124 |
| 2026-02-10 | 1.6094 | 1.6094 |
| 2026-02-09 | 1.6089 | 1.6089 |
| 2026-02-06 | 1.5875 | 1.5875 |
| 2026-02-05 | 1.5727 | 1.5727 |
| 2026-02-04 | 1.5997 | 1.5997 |
| 2026-02-03 | 1.5959 | 1.5959 |
| 2026-02-02 | 1.5578 | 1.5578 |
| 2026-01-30 | 1.6088 | 1.6088 |
| 2026-01-29 | 1.6255 | 1.6255 |
| 2026-01-28 | 1.6536 | 1.6536 |
| 2026-01-27 | 1.6465 | 1.6465 |
| 2026-01-26 | 1.6300 | 1.6300 |
| 2026-01-23 | 1.6445 | 1.6445 |
| 2026-01-22 | 1.6142 | 1.6142 |
| 2026-01-21 | 1.6019 | 1.6019 |
| 2026-01-20 | 1.5877 | 1.5877 |
| 2026-01-19 | 1.5879 | 1.5879 |
| 2026-01-16 | 1.5486 | 1.5486 |
| 2026-01-15 | 1.5532 | 1.5532 |
| 2026-01-14 | 1.5280 | 1.5280 |
| 2026-01-13 | 1.5213 | 1.5213 |
| 2026-01-12 | 1.5448 | 1.5448 |
| 2026-01-09 | 1.5354 | 1.5354 |
| 2026-01-08 | 1.5062 | 1.5062 |
| 2026-01-07 | 1.4877 | 1.4877 |
| 2026-01-06 | 1.5012 | 1.5012 |
| 2026-01-05 | 1.4802 | 1.4802 |
| 2025-12-31 | 1.4647 | 1.4647 |
| 2025-12-30 | 1.4592 | 1.4592 |
| 2025-12-29 | 1.4730 | 1.4730 |
| 2025-12-26 | 1.4558 | 1.4558 |
| 2025-12-25 | 1.4582 | 1.4582 |
| 2025-12-24 | 1.4445 | 1.4445 |
| 2025-12-23 | 1.4294 | 1.4294 |
| 2025-12-22 | 1.4268 | 1.4268 |
| 2025-12-19 | 1.4080 | 1.4080 |
| 2025-12-18 | 1.4056 | 1.4056 |
| 2025-12-17 | 1.4104 | 1.4104 |
| 2025-12-16 | 1.3903 | 1.3903 |
| 2025-12-15 | 1.4196 | 1.4196 |
| 2025-12-12 | 1.4073 | 1.4073 |
| 2025-12-11 | 1.3961 | 1.3961 |
| 2025-12-10 | 1.3824 | 1.3824 |
| 2025-12-09 | 1.3845 | 1.3845 |
| 2025-12-08 | 1.3995 | 1.3995 |
| 2025-12-05 | 1.4068 | 1.4068 |
| 2025-12-04 | 1.3857 | 1.3857 |
| 2025-12-03 | 1.3737 | 1.3737 |
| 2025-12-02 | 1.3657 | 1.3657 |
| 2025-12-01 | 1.3757 | 1.3757 |
| 2025-11-28 | 1.3732 | 1.3732 |
| 2025-11-27 | 1.3560 | 1.3560 |
| 2025-11-26 | 1.3614 | 1.3614 |
| 2025-11-25 | 1.3592 | 1.3592 |
| 2025-11-24 | 1.3516 | 1.3516 |
| 2025-11-21 | 1.3303 | 1.3303 |
| 2025-11-20 | 1.3675 | 1.3675 |
| 2025-11-19 | 1.3856 | 1.3856 |
| 2025-11-18 | 1.3906 | 1.3906 |
| 2025-11-17 | 1.4092 | 1.4092 |
| 2025-11-14 | 1.4260 | 1.4260 |
| 2025-11-13 | 1.4437 | 1.4437 |
| 2025-11-12 | 1.4272 | 1.4272 |
| 2025-11-11 | 1.4362 | 1.4362 |
| 2025-11-10 | 1.4393 | 1.4393 |
| 2025-11-07 | 1.4628 | 1.4628 |
| 2025-11-06 | 1.4422 | 1.4422 |
| 2025-11-05 | 1.4343 | 1.4343 |
| 2025-11-04 | 1.4135 | 1.4135 |
| 2025-11-03 | 1.4479 | 1.4479 |
| 2025-10-31 | 1.4313 | 1.4313 |
| 2025-10-30 | 1.4295 | 1.4295 |
| 2025-10-29 | 1.4319 | 1.4319 |
| 2025-10-28 | 1.4100 | 1.4100 |
| 2025-10-27 | 1.4319 | 1.4319 |
| 2025-10-24 | 1.4407 | 1.4407 |
| 2025-10-23 | 1.4192 | 1.4192 |
| 2025-10-22 | 1.4145 | 1.4145 |
| 2025-10-21 | 1.4111 | 1.4111 |
| 2025-10-20 | 1.3792 | 1.3792 |
| 2025-10-17 | 1.3694 | 1.3694 |
| 2025-10-16 | 1.4191 | 1.4191 |
| 2025-10-15 | 1.4530 | 1.4530 |
| 2025-10-14 | 1.4387 | 1.4387 |
| 2025-10-13 | 1.4826 | 1.4826 |
| 2025-10-10 | 1.4849 | 1.4849 |
| 2025-10-09 | 1.4961 | 1.4961 |
| 2025-09-30 | 1.4717 | 1.4717 |
| 2025-09-29 | 1.4557 | 1.4557 |
| 2025-09-26 | 1.4388 | 1.4388 |
| 2025-09-25 | 1.4208 | 1.4208 |
| 2025-09-24 | 1.4151 | 1.4151 |
| 2025-09-23 | 1.3923 | 1.3923 |
| 2025-09-22 | 1.4019 | 1.4019 |
| 2025-09-19 | 1.4082 | 1.4082 |
| 2025-09-18 | 1.3977 | 1.3977 |
| 2025-09-17 | 1.3738 | 1.3738 |
| 2025-09-16 | 1.3444 | 1.3444 |
| 2025-09-15 | 1.3498 | 1.3498 |
| 2025-09-12 | 1.3539 | 1.3539 |
| 2025-09-11 | 1.3562 | 1.3562 |
| 2025-09-10 | 1.3436 | 1.3436 |
| 2025-09-09 | 1.3496 | 1.3496 |
| 2025-09-08 | 1.3563 | 1.3563 |
| 2025-09-05 | 1.3329 | 1.3329 |
| 2025-09-04 | 1.2866 | 1.2866 |
| 2025-09-03 | 1.2916 | 1.2916 |
| 2025-09-02 | 1.2837 | 1.2837 |
| 2025-09-01 | 1.3043 | 1.3043 |
| 2025-08-29 | 1.2968 | 1.2968 |
| 2025-08-28 | 1.2850 | 1.2850 |
