天弘精选混合A(420001)
2025-03-19
0.9220
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 0.9220 | 2.8756 |
| 2025-03-18 | 0.9225 | 2.8767 |
| 2025-03-17 | 0.9200 | 2.8711 |
| 2025-03-14 | 0.9209 | 2.8731 |
| 2025-03-13 | 0.9062 | 2.8401 |
| 2025-03-12 | 0.9097 | 2.8480 |
| 2025-03-11 | 0.9122 | 2.8536 |
| 2025-03-10 | 0.9127 | 2.8547 |
| 2025-03-07 | 0.9149 | 2.8597 |
| 2025-03-06 | 0.9145 | 2.8588 |
| 2025-03-05 | 0.9069 | 2.8417 |
| 2025-03-04 | 0.9004 | 2.8271 |
| 2025-03-03 | 0.8988 | 2.8235 |
| 2025-02-28 | 0.8980 | 2.8218 |
| 2025-02-27 | 0.9100 | 2.8487 |
| 2025-02-26 | 0.9100 | 2.8487 |
| 2025-02-25 | 0.9047 | 2.8368 |
| 2025-02-24 | 0.9137 | 2.8570 |
| 2025-02-21 | 0.9133 | 2.8561 |
| 2025-02-20 | 0.9070 | 2.8419 |
| 2025-02-19 | 0.9061 | 2.8399 |
| 2025-02-18 | 0.9000 | 2.8262 |
| 2025-02-17 | 0.9049 | 2.8372 |
| 2025-02-14 | 0.9083 | 2.8449 |
| 2025-02-13 | 0.9009 | 2.8283 |
| 2025-02-12 | 0.9067 | 2.8413 |
| 2025-02-11 | 0.9023 | 2.8314 |
| 2025-02-10 | 0.9039 | 2.8350 |
| 2025-02-07 | 0.9055 | 2.8386 |
| 2025-02-06 | 0.8974 | 2.8204 |
| 2025-02-05 | 0.8907 | 2.8054 |
| 2025-01-27 | 0.8966 | 2.8186 |
| 2025-01-24 | 0.8948 | 2.8146 |
| 2025-01-23 | 0.8885 | 2.8004 |
| 2025-01-22 | 0.8915 | 2.8072 |
| 2025-01-21 | 0.8965 | 2.8184 |
| 2025-01-20 | 0.8944 | 2.8137 |
| 2025-01-17 | 0.8921 | 2.8085 |
| 2025-01-16 | 0.8847 | 2.7919 |
| 2025-01-15 | 0.8805 | 2.7825 |
| 2025-01-14 | 0.8848 | 2.7922 |
| 2025-01-13 | 0.8648 | 2.7473 |
| 2025-01-10 | 0.8710 | 2.7612 |
| 2025-01-09 | 0.8765 | 2.7735 |
| 2025-01-08 | 0.8775 | 2.7758 |
| 2025-01-07 | 0.8751 | 2.7704 |
| 2025-01-06 | 0.8695 | 2.7578 |
| 2025-01-03 | 0.8656 | 2.7491 |
| 2025-01-02 | 0.8727 | 2.7650 |
| 2024-12-31 | 0.8880 | 2.7993 |
| 2024-12-30 | 0.8986 | 2.8231 |
| 2024-12-27 | 0.8938 | 2.8123 |
| 2024-12-26 | 0.8944 | 2.8137 |
| 2024-12-25 | 0.8928 | 2.8101 |
| 2024-12-24 | 0.8953 | 2.8157 |
| 2024-12-23 | 0.8874 | 2.7980 |
| 2024-12-20 | 0.8901 | 2.8040 |
| 2024-12-19 | 0.8892 | 2.8020 |
| 2024-12-18 | 0.8861 | 2.7951 |
| 2024-12-17 | 0.8830 | 2.7881 |
| 2024-12-16 | 0.8839 | 2.7901 |
| 2024-12-13 | 0.8935 | 2.8117 |
| 2024-12-12 | 0.9070 | 2.8419 |
| 2024-12-11 | 0.8979 | 2.8215 |
| 2024-12-10 | 0.8962 | 2.8177 |
| 2024-12-09 | 0.8906 | 2.8052 |
| 2024-12-06 | 0.8919 | 2.8081 |
| 2024-12-05 | 0.8832 | 2.7886 |
| 2024-12-04 | 0.8861 | 2.7951 |
| 2024-12-03 | 0.8929 | 2.8103 |
| 2024-12-02 | 0.8948 | 2.8146 |
| 2024-11-29 | 0.8869 | 2.7969 |
| 2024-11-28 | 0.8753 | 2.7708 |
| 2024-11-27 | 0.8832 | 2.7886 |
| 2024-11-26 | 0.8689 | 2.7565 |
| 2024-11-25 | 0.8712 | 2.7616 |
| 2024-11-22 | 0.8719 | 2.7632 |
| 2024-11-21 | 0.8908 | 2.8056 |
| 2024-11-20 | 0.8905 | 2.8049 |
| 2024-11-19 | 0.8854 | 2.7935 |
| 2024-11-18 | 0.8774 | 2.7756 |
| 2024-11-15 | 0.8855 | 2.7937 |
| 2024-11-14 | 0.8969 | 2.8193 |
| 2024-11-13 | 0.9089 | 2.8462 |
| 2024-11-12 | 0.9074 | 2.8428 |
| 2024-11-11 | 0.9177 | 2.8659 |
| 2024-11-08 | 0.9111 | 2.8511 |
| 2024-11-07 | 0.9089 | 2.8462 |
| 2024-11-06 | 0.8998 | 2.8258 |
| 2024-11-05 | 0.8982 | 2.8222 |
| 2024-11-04 | 0.8830 | 2.7881 |
| 2024-11-01 | 0.8712 | 2.7616 |
| 2024-10-31 | 0.8719 | 2.7632 |
| 2024-10-30 | 0.8720 | 2.7634 |
| 2024-10-29 | 0.8701 | 2.7592 |
| 2024-10-28 | 0.8743 | 2.7686 |
| 2024-10-25 | 0.8739 | 2.7677 |
| 2024-10-24 | 0.8688 | 2.7563 |
| 2024-10-23 | 0.8734 | 2.7666 |
| 2024-10-22 | 0.8744 | 2.7688 |
| 2024-10-21 | 0.8674 | 2.7531 |
| 2024-10-18 | 0.8603 | 2.7372 |
| 2024-10-17 | 0.8413 | 2.6946 |
| 2024-10-16 | 0.8456 | 2.7042 |
| 2024-10-15 | 0.8485 | 2.7107 |
| 2024-10-14 | 0.8642 | 2.7460 |
| 2024-10-11 | 0.8501 | 2.7143 |
| 2024-10-10 | 0.8658 | 2.7495 |
| 2024-10-09 | 0.8557 | 2.7269 |
| 2024-10-08 | 0.8997 | 2.8256 |
| 2024-09-30 | 0.8686 | 2.7558 |
| 2024-09-27 | 0.8175 | 2.6412 |
| 2024-09-26 | 0.7921 | 2.5843 |
| 2024-09-25 | 0.7728 | 2.5410 |
| 2024-09-24 | 0.7685 | 2.5313 |
| 2024-09-23 | 0.7521 | 2.4945 |
