天弘精选混合A(420001)
2024-03-18
0.83760.8671%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8376 | 2.6863 |
2024-03-15 | 0.8304 | 2.6701 |
2024-03-14 | 0.8266 | 2.6616 |
2024-03-13 | 0.8286 | 2.6661 |
2024-03-12 | 0.8326 | 2.6751 |
2024-03-11 | 0.8254 | 2.6589 |
2024-03-08 | 0.8174 | 2.6410 |
2024-03-07 | 0.8128 | 2.6307 |
2024-03-06 | 0.8179 | 2.6421 |
2024-03-05 | 0.8193 | 2.6453 |
2024-03-04 | 0.8195 | 2.6457 |
2024-03-01 | 0.8213 | 2.6497 |
2024-02-29 | 0.8160 | 2.6379 |
2024-02-28 | 0.7997 | 2.6013 |
2024-02-27 | 0.8164 | 2.6387 |
2024-02-26 | 0.8074 | 2.6186 |
2024-02-23 | 0.8060 | 2.6154 |
2024-02-22 | 0.8043 | 2.6116 |
2024-02-21 | 0.7996 | 2.6011 |
2024-02-20 | 0.7938 | 2.5881 |
2024-02-19 | 0.7927 | 2.5856 |
2024-02-08 | 0.7860 | 2.5706 |
2024-02-07 | 0.7701 | 2.5349 |
2024-02-06 | 0.7595 | 2.5111 |
2024-02-05 | 0.7332 | 2.4522 |
2024-02-02 | 0.7407 | 2.4690 |
2024-02-01 | 0.7497 | 2.4892 |
2024-01-31 | 0.7505 | 2.4910 |
2024-01-30 | 0.7644 | 2.5221 |
2024-01-29 | 0.7768 | 2.5499 |
2024-01-26 | 0.7871 | 2.5730 |
2024-01-25 | 0.7896 | 2.5786 |
2024-01-24 | 0.7740 | 2.5437 |
2024-01-23 | 0.7681 | 2.5304 |
2024-01-22 | 0.7658 | 2.5253 |
2024-01-19 | 0.7856 | 2.5697 |
2024-01-18 | 0.7893 | 2.5780 |
2024-01-17 | 0.7835 | 2.5650 |
2024-01-16 | 0.7984 | 2.5984 |
2024-01-15 | 0.7986 | 2.5988 |
2024-01-12 | 0.7979 | 2.5973 |
2024-01-11 | 0.8001 | 2.6022 |
2024-01-10 | 0.7942 | 2.5890 |
2024-01-09 | 0.7967 | 2.5946 |
2024-01-08 | 0.7948 | 2.5903 |
2024-01-05 | 0.8040 | 2.6109 |
2024-01-04 | 0.8102 | 2.6248 |
2024-01-03 | 0.8160 | 2.6379 |
2024-01-02 | 0.8202 | 2.6473 |
2023-12-31 | 0.8265 | 2.6614 |
2023-12-29 | 0.8266 | 2.6616 |
2023-12-28 | 0.8208 | 2.6486 |
2023-12-27 | 0.8040 | 2.6109 |
2023-12-26 | 0.8035 | 2.6098 |
2023-12-25 | 0.8095 | 2.6233 |
2023-12-22 | 0.8080 | 2.6199 |
2023-12-21 | 0.8126 | 2.6302 |
2023-12-20 | 0.8062 | 2.6159 |
2023-12-19 | 0.8137 | 2.6327 |
2023-12-18 | 0.8129 | 2.6309 |
2023-12-15 | 0.8168 | 2.6396 |
2023-12-14 | 0.8182 | 2.6428 |
2023-12-13 | 0.8218 | 2.6509 |
2023-12-12 | 0.8318 | 2.6733 |
2023-12-11 | 0.8288 | 2.6666 |
2023-12-08 | 0.8242 | 2.6562 |
2023-12-07 | 0.8236 | 2.6549 |
2023-12-06 | 0.8257 | 2.6596 |
2023-12-05 | 0.8239 | 2.6556 |
2023-12-04 | 0.8374 | 2.6858 |
2023-12-01 | 0.8444 | 2.7015 |
2023-11-30 | 0.8443 | 2.7013 |
2023-11-29 | 0.8441 | 2.7009 |
2023-11-28 | 0.8499 | 2.7139 |
2023-11-27 | 0.8469 | 2.7072 |
2023-11-24 | 0.8516 | 2.7177 |
2023-11-23 | 0.8574 | 2.7307 |
2023-11-22 | 0.8505 | 2.7152 |
2023-11-21 | 0.8603 | 2.7372 |
2023-11-20 | 0.8595 | 2.7354 |
2023-11-17 | 0.8561 | 2.7278 |
2023-11-16 | 0.8559 | 2.7273 |
2023-11-15 | 0.8645 | 2.7466 |
2023-11-14 | 0.8616 | 2.7401 |
2023-11-13 | 0.8593 | 2.7350 |
2023-11-10 | 0.8594 | 2.7352 |
2023-11-09 | 0.8639 | 2.7453 |
2023-11-08 | 0.8650 | 2.7477 |
2023-11-07 | 0.8633 | 2.7439 |
2023-11-06 | 0.8648 | 2.7473 |
2023-11-03 | 0.8518 | 2.7181 |
2023-11-02 | 0.8445 | 2.7018 |
2023-11-01 | 0.8522 | 2.7190 |
2023-10-31 | 0.8522 | 2.7190 |
2023-10-30 | 0.8538 | 2.7226 |
2023-10-27 | 0.8487 | 2.7112 |
2023-10-26 | 0.8346 | 2.6796 |
2023-10-25 | 0.8365 | 2.6838 |
2023-10-24 | 0.8291 | 2.6672 |
2023-10-23 | 0.8243 | 2.6565 |
2023-10-20 | 0.8325 | 2.6749 |
2023-10-19 | 0.8388 | 2.6890 |
2023-10-18 | 0.8485 | 2.7107 |
2023-10-17 | 0.8580 | 2.7320 |
2023-10-16 | 0.8574 | 2.7307 |
2023-10-13 | 0.8652 | 2.7482 |
2023-10-12 | 0.8728 | 2.7652 |
2023-10-11 | 0.8704 | 2.7599 |
2023-10-10 | 0.8698 | 2.7585 |
2023-10-09 | 0.8737 | 2.7673 |
2023-09-28 | 0.8791 | 2.7794 |
2023-09-27 | 0.8805 | 2.7825 |
2023-09-26 | 0.8748 | 2.7697 |
2023-09-25 | 0.8755 | 2.7713 |
2023-09-22 | 0.8797 | 2.7807 |