天弘精选混合A(420001)
2026-07-31
1.1936
-0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1936 | 3.4847 |
| 2026-07-30 | 1.2008 | 3.5008 |
| 2026-07-29 | 1.1909 | 3.4786 |
| 2026-07-28 | 1.1654 | 3.4215 |
| 2026-07-27 | 1.1695 | 3.4307 |
| 2026-07-24 | 1.1516 | 3.3905 |
| 2026-07-23 | 1.1741 | 3.4410 |
| 2026-07-22 | 1.1569 | 3.4024 |
| 2026-07-21 | 1.1513 | 3.3898 |
| 2026-07-20 | 1.1359 | 3.3553 |
| 2026-07-17 | 1.1276 | 3.3367 |
| 2026-07-16 | 1.1464 | 3.3788 |
| 2026-07-15 | 1.1577 | 3.4042 |
| 2026-07-14 | 1.1544 | 3.3968 |
| 2026-07-13 | 1.1368 | 3.3573 |
| 2026-07-10 | 1.1617 | 3.4132 |
| 2026-07-09 | 1.1723 | 3.4369 |
| 2026-07-08 | 1.1765 | 3.4464 |
| 2026-07-07 | 1.1880 | 3.4721 |
| 2026-07-06 | 1.2120 | 3.5260 |
| 2026-07-03 | 1.2040 | 3.5080 |
| 2026-07-02 | 1.1787 | 3.4513 |
| 2026-07-01 | 1.1808 | 3.4560 |
| 2026-06-30 | 1.1707 | 3.4333 |
| 2026-06-29 | 1.1633 | 3.4167 |
| 2026-06-26 | 1.1661 | 3.4230 |
| 2026-06-25 | 1.1875 | 3.4710 |
| 2026-06-24 | 1.1947 | 3.4872 |
| 2026-06-23 | 1.1942 | 3.4860 |
| 2026-06-22 | 1.2034 | 3.5067 |
| 2026-06-18 | 1.1773 | 3.4481 |
| 2026-06-17 | 1.1795 | 3.4531 |
| 2026-06-16 | 1.1918 | 3.4807 |
| 2026-06-15 | 1.2017 | 3.5029 |
| 2026-06-12 | 1.1759 | 3.4450 |
| 2026-06-11 | 1.1638 | 3.4179 |
| 2026-06-10 | 1.1626 | 3.4152 |
| 2026-06-09 | 1.1713 | 3.4347 |
| 2026-06-08 | 1.1623 | 3.4145 |
| 2026-06-05 | 1.1716 | 3.4354 |
| 2026-06-04 | 1.1878 | 3.4717 |
| 2026-06-03 | 1.2110 | 3.5237 |
| 2026-06-02 | 1.2095 | 3.5204 |
| 2026-06-01 | 1.1981 | 3.4948 |
| 2026-05-29 | 1.1935 | 3.4845 |
| 2026-05-28 | 1.2046 | 3.5094 |
| 2026-05-27 | 1.2092 | 3.5197 |
| 2026-05-26 | 1.2155 | 3.5338 |
| 2026-05-25 | 1.2211 | 3.5464 |
| 2026-05-22 | 1.2146 | 3.5318 |
| 2026-05-21 | 1.2104 | 3.5224 |
| 2026-05-20 | 1.2379 | 3.5841 |
| 2026-05-19 | 1.2283 | 3.5625 |
| 2026-05-18 | 1.2305 | 3.5675 |
| 2026-05-15 | 1.2496 | 3.6103 |
| 2026-05-14 | 1.2565 | 3.6258 |
| 2026-05-13 | 1.2742 | 3.6655 |
| 2026-05-12 | 1.2554 | 3.6233 |
| 2026-05-11 | 1.2591 | 3.6316 |
| 2026-05-08 | 1.2338 | 3.5749 |
| 2026-05-07 | 1.2351 | 3.5778 |
| 2026-05-06 | 1.2324 | 3.5717 |
| 2026-04-30 | 1.2259 | 3.5571 |
| 2026-04-29 | 1.2306 | 3.5677 |
| 2026-04-28 | 1.2203 | 3.5446 |
| 2026-04-27 | 1.2204 | 3.5448 |
| 2026-04-24 | 1.2149 | 3.5325 |
| 2026-04-23 | 1.2173 | 3.5379 |
| 2026-04-22 | 1.2244 | 3.5538 |
| 2026-04-21 | 1.2187 | 3.5410 |
| 2026-04-20 | 1.2149 | 3.5325 |
| 2026-04-17 | 1.2084 | 3.5179 |
| 2026-04-16 | 1.2031 | 3.5060 |
| 2026-04-15 | 1.1879 | 3.4719 |
| 2026-04-14 | 1.1960 | 3.4901 |
| 2026-04-13 | 1.1950 | 3.4878 |
| 2026-04-10 | 1.1926 | 3.4825 |
| 2026-04-09 | 1.1812 | 3.4569 |
| 2026-04-08 | 1.1832 | 3.4614 |
| 2026-04-07 | 1.1443 | 3.3741 |
| 2026-04-03 | 1.1448 | 3.3753 |
| 2026-04-02 | 1.1542 | 3.3963 |
| 2026-04-01 | 1.1630 | 3.4161 |
| 2026-03-31 | 1.1453 | 3.3764 |
| 2026-03-30 | 1.1585 | 3.4060 |
| 2026-03-27 | 1.1605 | 3.4105 |
| 2026-03-26 | 1.1520 | 3.3914 |
| 2026-03-25 | 1.1666 | 3.4241 |
| 2026-03-24 | 1.1393 | 3.3629 |
| 2026-03-23 | 1.1205 | 3.3208 |
| 2026-03-20 | 1.1603 | 3.4100 |
| 2026-03-19 | 1.1625 | 3.4150 |
| 2026-03-18 | 1.1935 | 3.4845 |
| 2026-03-17 | 1.1986 | 3.4959 |
| 2026-03-16 | 1.2178 | 3.5390 |
| 2026-03-13 | 1.2287 | 3.5634 |
| 2026-03-12 | 1.2385 | 3.5854 |
| 2026-03-11 | 1.2311 | 3.5688 |
| 2026-03-10 | 1.2224 | 3.5493 |
| 2026-03-09 | 1.2095 | 3.5204 |
| 2026-03-06 | 1.2189 | 3.5414 |
| 2026-03-05 | 1.1990 | 3.4968 |
| 2026-03-04 | 1.1890 | 3.4744 |
| 2026-03-03 | 1.2080 | 3.5170 |
| 2026-03-02 | 1.2381 | 3.5845 |
| 2026-02-27 | 1.2340 | 3.5753 |
| 2026-02-26 | 1.2305 | 3.5675 |
| 2026-02-25 | 1.2222 | 3.5488 |
| 2026-02-24 | 1.2115 | 3.5248 |
| 2026-02-13 | 1.1960 | 3.4901 |
| 2026-02-12 | 1.2151 | 3.5329 |
| 2026-02-11 | 1.2112 | 3.5242 |
| 2026-02-10 | 1.2051 | 3.5105 |
| 2026-02-09 | 1.1963 | 3.4908 |
| 2026-02-06 | 1.1793 | 3.4526 |
| 2026-02-05 | 1.1821 | 3.4589 |
| 2026-02-04 | 1.1872 | 3.4703 |
| 2026-02-03 | 1.1823 | 3.4594 |
