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天弘精选混合A(420001)

2024-03-18     0.83760.8671%
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净值发布日期 单位净值 累计净值
2024-03-180.83762.6863
2024-03-150.83042.6701
2024-03-140.82662.6616
2024-03-130.82862.6661
2024-03-120.83262.6751
2024-03-110.82542.6589
2024-03-080.81742.6410
2024-03-070.81282.6307
2024-03-060.81792.6421
2024-03-050.81932.6453
2024-03-040.81952.6457
2024-03-010.82132.6497
2024-02-290.81602.6379
2024-02-280.79972.6013
2024-02-270.81642.6387
2024-02-260.80742.6186
2024-02-230.80602.6154
2024-02-220.80432.6116
2024-02-210.79962.6011
2024-02-200.79382.5881
2024-02-190.79272.5856
2024-02-080.78602.5706
2024-02-070.77012.5349
2024-02-060.75952.5111
2024-02-050.73322.4522
2024-02-020.74072.4690
2024-02-010.74972.4892
2024-01-310.75052.4910
2024-01-300.76442.5221
2024-01-290.77682.5499
2024-01-260.78712.5730
2024-01-250.78962.5786
2024-01-240.77402.5437
2024-01-230.76812.5304
2024-01-220.76582.5253
2024-01-190.78562.5697
2024-01-180.78932.5780
2024-01-170.78352.5650
2024-01-160.79842.5984
2024-01-150.79862.5988
2024-01-120.79792.5973
2024-01-110.80012.6022
2024-01-100.79422.5890
2024-01-090.79672.5946
2024-01-080.79482.5903
2024-01-050.80402.6109
2024-01-040.81022.6248
2024-01-030.81602.6379
2024-01-020.82022.6473
2023-12-310.82652.6614
2023-12-290.82662.6616
2023-12-280.82082.6486
2023-12-270.80402.6109
2023-12-260.80352.6098
2023-12-250.80952.6233
2023-12-220.80802.6199
2023-12-210.81262.6302
2023-12-200.80622.6159
2023-12-190.81372.6327
2023-12-180.81292.6309
2023-12-150.81682.6396
2023-12-140.81822.6428
2023-12-130.82182.6509
2023-12-120.83182.6733
2023-12-110.82882.6666
2023-12-080.82422.6562
2023-12-070.82362.6549
2023-12-060.82572.6596
2023-12-050.82392.6556
2023-12-040.83742.6858
2023-12-010.84442.7015
2023-11-300.84432.7013
2023-11-290.84412.7009
2023-11-280.84992.7139
2023-11-270.84692.7072
2023-11-240.85162.7177
2023-11-230.85742.7307
2023-11-220.85052.7152
2023-11-210.86032.7372
2023-11-200.85952.7354
2023-11-170.85612.7278
2023-11-160.85592.7273
2023-11-150.86452.7466
2023-11-140.86162.7401
2023-11-130.85932.7350
2023-11-100.85942.7352
2023-11-090.86392.7453
2023-11-080.86502.7477
2023-11-070.86332.7439
2023-11-060.86482.7473
2023-11-030.85182.7181
2023-11-020.84452.7018
2023-11-010.85222.7190
2023-10-310.85222.7190
2023-10-300.85382.7226
2023-10-270.84872.7112
2023-10-260.83462.6796
2023-10-250.83652.6838
2023-10-240.82912.6672
2023-10-230.82432.6565
2023-10-200.83252.6749
2023-10-190.83882.6890
2023-10-180.84852.7107
2023-10-170.85802.7320
2023-10-160.85742.7307
2023-10-130.86522.7482
2023-10-120.87282.7652
2023-10-110.87042.7599
2023-10-100.86982.7585
2023-10-090.87372.7673
2023-09-280.87912.7794
2023-09-270.88052.7825
2023-09-260.87482.7697
2023-09-250.87552.7713
2023-09-220.87972.7807