天弘精选混合A(420001)
2025-12-25
1.1111
0.7161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1111 | 3.2997 |
| 2025-12-24 | 1.1032 | 3.2820 |
| 2025-12-23 | 1.0936 | 3.2604 |
| 2025-12-22 | 1.0876 | 3.2470 |
| 2025-12-19 | 1.0833 | 3.2373 |
| 2025-12-18 | 1.0740 | 3.2165 |
| 2025-12-17 | 1.0741 | 3.2167 |
| 2025-12-16 | 1.0576 | 3.1797 |
| 2025-12-15 | 1.0704 | 3.2084 |
| 2025-12-12 | 1.0662 | 3.1990 |
| 2025-12-11 | 1.0615 | 3.1884 |
| 2025-12-10 | 1.0710 | 3.2097 |
| 2025-12-09 | 1.0685 | 3.2041 |
| 2025-12-08 | 1.0801 | 3.2302 |
| 2025-12-05 | 1.0895 | 3.2512 |
| 2025-12-04 | 1.0779 | 3.2252 |
| 2025-12-03 | 1.0754 | 3.2196 |
| 2025-12-02 | 1.0734 | 3.2151 |
| 2025-12-01 | 1.0776 | 3.2245 |
| 2025-11-28 | 1.0743 | 3.2171 |
| 2025-11-27 | 1.0657 | 3.1979 |
| 2025-11-26 | 1.0646 | 3.1954 |
| 2025-11-25 | 1.0635 | 3.1929 |
| 2025-11-24 | 1.0589 | 3.1826 |
| 2025-11-21 | 1.0580 | 3.1806 |
| 2025-11-20 | 1.0774 | 3.2241 |
| 2025-11-19 | 1.0868 | 3.2452 |
| 2025-11-18 | 1.0870 | 3.2456 |
| 2025-11-17 | 1.1034 | 3.2824 |
| 2025-11-14 | 1.1104 | 3.2981 |
| 2025-11-13 | 1.1159 | 3.3104 |
| 2025-11-12 | 1.1082 | 3.2932 |
| 2025-11-11 | 1.1114 | 3.3004 |
| 2025-11-10 | 1.1192 | 3.3178 |
| 2025-11-07 | 1.1140 | 3.3062 |
| 2025-11-06 | 1.1105 | 3.2983 |
| 2025-11-05 | 1.0984 | 3.2712 |
| 2025-11-04 | 1.0913 | 3.2553 |
| 2025-11-03 | 1.1024 | 3.2802 |
| 2025-10-31 | 1.1017 | 3.2786 |
| 2025-10-30 | 1.0980 | 3.2703 |
| 2025-10-29 | 1.0933 | 3.2598 |
| 2025-10-28 | 1.0804 | 3.2308 |
| 2025-10-27 | 1.0786 | 3.2268 |
| 2025-10-24 | 1.0752 | 3.2192 |
| 2025-10-23 | 1.0700 | 3.2075 |
| 2025-10-22 | 1.0699 | 3.2073 |
| 2025-10-21 | 1.0779 | 3.2252 |
| 2025-10-20 | 1.0651 | 3.1965 |
| 2025-10-17 | 1.0585 | 3.1817 |
| 2025-10-16 | 1.0772 | 3.2236 |
| 2025-10-15 | 1.0908 | 3.2542 |
| 2025-10-14 | 1.0799 | 3.2297 |
| 2025-10-13 | 1.0924 | 3.2577 |
| 2025-10-10 | 1.1004 | 3.2757 |
| 2025-10-09 | 1.1028 | 3.2811 |
| 2025-09-30 | 1.1006 | 3.2761 |
| 2025-09-29 | 1.0984 | 3.2712 |
| 2025-09-26 | 1.0853 | 3.2418 |
| 2025-09-25 | 1.0841 | 3.2391 |
| 2025-09-24 | 1.0841 | 3.2391 |
| 2025-09-23 | 1.0636 | 3.1931 |
| 2025-09-22 | 1.0620 | 3.1896 |
| 2025-09-19 | 1.0664 | 3.1994 |
| 2025-09-18 | 1.0605 | 3.1862 |
| 2025-09-17 | 1.0704 | 3.2084 |
| 2025-09-16 | 1.0649 | 3.1961 |
| 2025-09-15 | 1.0620 | 3.1896 |
| 2025-09-12 | 1.0648 | 3.1958 |
| 2025-09-11 | 1.0681 | 3.2032 |
| 2025-09-10 | 1.0559 | 3.1759 |
| 2025-09-09 | 1.0623 | 3.1902 |
| 2025-09-08 | 1.0611 | 3.1875 |
| 2025-09-05 | 1.0388 | 3.1375 |
| 2025-09-04 | 1.0259 | 3.1086 |
| 2025-09-03 | 1.0324 | 3.1232 |
| 2025-09-02 | 1.0429 | 3.1467 |
| 2025-09-01 | 1.0504 | 3.1635 |
| 2025-08-29 | 1.0499 | 3.1624 |
| 2025-08-28 | 1.0462 | 3.1541 |
| 2025-08-27 | 1.0412 | 3.1429 |
| 2025-08-26 | 1.0577 | 3.1799 |
| 2025-08-25 | 1.0496 | 3.1618 |
| 2025-08-22 | 1.0375 | 3.1346 |
| 2025-08-21 | 1.0328 | 3.1241 |
| 2025-08-20 | 1.0283 | 3.1140 |
| 2025-08-19 | 1.0151 | 3.0844 |
| 2025-08-18 | 1.0137 | 3.0812 |
| 2025-08-15 | 1.0117 | 3.0768 |
| 2025-08-14 | 1.0000 | 3.0505 |
| 2025-08-13 | 1.0076 | 3.0676 |
| 2025-08-12 | 1.0077 | 3.0678 |
| 2025-08-11 | 1.0077 | 3.0678 |
| 2025-08-08 | 1.0018 | 3.0545 |
| 2025-08-07 | 1.0021 | 3.0552 |
| 2025-08-06 | 1.0029 | 3.0570 |
| 2025-08-05 | 0.9934 | 3.0357 |
| 2025-08-04 | 0.9858 | 3.0187 |
| 2025-08-01 | 0.9825 | 3.0113 |
| 2025-07-31 | 0.9812 | 3.0083 |
| 2025-07-30 | 1.0012 | 3.0532 |
| 2025-07-29 | 1.0016 | 3.0541 |
| 2025-07-28 | 1.0050 | 3.0617 |
| 2025-07-25 | 1.0087 | 3.0700 |
| 2025-07-24 | 1.0088 | 3.0702 |
| 2025-07-23 | 1.0076 | 3.0676 |
| 2025-07-22 | 1.0093 | 3.0714 |
| 2025-07-21 | 0.9976 | 3.0451 |
| 2025-07-18 | 0.9854 | 3.0178 |
| 2025-07-17 | 0.9779 | 3.0009 |
| 2025-07-16 | 0.9743 | 2.9929 |
| 2025-07-15 | 0.9690 | 2.9810 |
| 2025-07-14 | 0.9687 | 2.9803 |
| 2025-07-11 | 0.9673 | 2.9772 |
| 2025-07-10 | 0.9660 | 2.9743 |
| 2025-07-09 | 0.9643 | 2.9704 |
| 2025-07-08 | 0.9636 | 2.9689 |
| 2025-07-07 | 0.9571 | 2.9543 |
| 2025-07-04 | 0.9588 | 2.9581 |
| 2025-07-03 | 0.9611 | 2.9633 |
