天弘精选混合A(420001)
2026-09-24
1.1097
-1.5350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1097 | 3.2965 |
| 2026-09-23 | 1.1270 | 3.3353 |
| 2026-09-22 | 1.1322 | 3.3470 |
| 2026-09-21 | 1.1308 | 3.3439 |
| 2026-09-18 | 1.1240 | 3.3286 |
| 2026-09-17 | 1.1164 | 3.3116 |
| 2026-09-16 | 1.1200 | 3.3196 |
| 2026-09-15 | 1.1264 | 3.3340 |
| 2026-09-14 | 1.1375 | 3.3589 |
| 2026-09-11 | 1.1351 | 3.3535 |
| 2026-09-10 | 1.1498 | 3.3865 |
| 2026-09-09 | 1.1659 | 3.4226 |
| 2026-09-08 | 1.1712 | 3.4345 |
| 2026-09-07 | 1.1605 | 3.4105 |
| 2026-09-04 | 1.1679 | 3.4271 |
| 2026-09-03 | 1.1649 | 3.4203 |
| 2026-09-02 | 1.1629 | 3.4159 |
| 2026-09-01 | 1.1777 | 3.4490 |
| 2026-08-31 | 1.1744 | 3.4416 |
| 2026-08-28 | 1.1895 | 3.4755 |
| 2026-08-27 | 1.1892 | 3.4748 |
| 2026-08-26 | 1.1774 | 3.4484 |
| 2026-08-25 | 1.1727 | 3.4378 |
| 2026-08-24 | 1.1639 | 3.4181 |
| 2026-08-21 | 1.1834 | 3.4618 |
| 2026-08-20 | 1.1937 | 3.4849 |
| 2026-08-19 | 1.1766 | 3.4466 |
| 2026-08-18 | 1.1948 | 3.4874 |
| 2026-08-17 | 1.1955 | 3.4890 |
| 2026-08-14 | 1.1768 | 3.4470 |
| 2026-08-13 | 1.1766 | 3.4466 |
| 2026-08-12 | 1.1915 | 3.4800 |
| 2026-08-11 | 1.1856 | 3.4668 |
| 2026-08-10 | 1.1961 | 3.4903 |
| 2026-08-07 | 1.1863 | 3.4683 |
| 2026-08-06 | 1.1887 | 3.4737 |
| 2026-08-05 | 1.1937 | 3.4849 |
| 2026-08-04 | 1.1856 | 3.4668 |
| 2026-08-03 | 1.1950 | 3.4878 |
| 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 |
