天弘周期策略混合A(420005)
2024-04-26
1.8692
2.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8692 | 2.2402 |
| 2024-04-25 | 1.8183 | 2.1893 |
| 2024-04-24 | 1.8060 | 2.1770 |
| 2024-04-23 | 1.8030 | 2.1740 |
| 2024-04-22 | 1.8295 | 2.2005 |
| 2024-04-19 | 1.8491 | 2.2201 |
| 2024-04-18 | 1.8719 | 2.2429 |
| 2024-04-17 | 1.8815 | 2.2525 |
| 2024-04-16 | 1.8188 | 2.1898 |
| 2024-04-15 | 1.8671 | 2.2381 |
| 2024-04-12 | 1.8760 | 2.2470 |
| 2024-04-11 | 1.9028 | 2.2738 |
| 2024-04-10 | 1.8984 | 2.2694 |
| 2024-04-09 | 1.9293 | 2.3003 |
| 2024-04-08 | 1.9167 | 2.2877 |
| 2024-04-03 | 1.9495 | 2.3205 |
| 2024-04-02 | 1.9600 | 2.3310 |
| 2024-04-01 | 1.9592 | 2.3302 |
| 2024-03-29 | 1.9297 | 2.3007 |
| 2024-03-28 | 1.9326 | 2.3036 |
| 2024-03-27 | 1.9232 | 2.2942 |
| 2024-03-26 | 1.9619 | 2.3329 |
| 2024-03-25 | 1.9530 | 2.3240 |
| 2024-03-22 | 1.9623 | 2.3333 |
| 2024-03-21 | 1.9902 | 2.3612 |
| 2024-03-20 | 1.9986 | 2.3696 |
| 2024-03-19 | 1.9989 | 2.3699 |
| 2024-03-18 | 2.0248 | 2.3958 |
| 2024-03-15 | 2.0203 | 2.3913 |
| 2024-03-14 | 2.0068 | 2.3778 |
| 2024-03-13 | 2.0019 | 2.3729 |
| 2024-03-12 | 2.0265 | 2.3975 |
| 2024-03-11 | 1.9826 | 2.3536 |
| 2024-03-08 | 1.9667 | 2.3377 |
| 2024-03-07 | 1.9742 | 2.3452 |
| 2024-03-06 | 1.9898 | 2.3608 |
| 2024-03-05 | 1.9975 | 2.3685 |
| 2024-03-04 | 1.9982 | 2.3692 |
| 2024-03-01 | 2.0301 | 2.4011 |
| 2024-02-29 | 2.0473 | 2.4183 |
| 2024-02-28 | 2.0235 | 2.3945 |
| 2024-02-27 | 2.0530 | 2.4240 |
| 2024-02-26 | 2.0336 | 2.4046 |
| 2024-02-23 | 2.0341 | 2.4051 |
| 2024-02-22 | 2.0411 | 2.4121 |
| 2024-02-21 | 2.0276 | 2.3986 |
| 2024-02-20 | 2.0057 | 2.3767 |
| 2024-02-19 | 1.9968 | 2.3678 |
| 2024-02-08 | 1.9896 | 2.3606 |
| 2024-02-07 | 1.9490 | 2.3200 |
| 2024-02-06 | 1.9227 | 2.2937 |
| 2024-02-05 | 1.8698 | 2.2408 |
| 2024-02-02 | 1.9004 | 2.2714 |
| 2024-02-01 | 1.9139 | 2.2849 |
| 2024-01-31 | 1.9320 | 2.3030 |
| 2024-01-30 | 1.9696 | 2.3406 |
| 2024-01-29 | 2.0108 | 2.3818 |
| 2024-01-26 | 2.0190 | 2.3900 |
| 2024-01-25 | 2.0063 | 2.3773 |
| 2024-01-24 | 1.9366 | 2.3076 |
| 2024-01-23 | 1.8871 | 2.2581 |
| 2024-01-22 | 1.8663 | 2.2373 |
| 2024-01-19 | 1.9321 | 2.3031 |
| 2024-01-18 | 1.9467 | 2.3177 |
| 2024-01-17 | 1.9439 | 2.3149 |
| 2024-01-16 | 1.9858 | 2.3568 |
| 2024-01-15 | 1.9824 | 2.3534 |
| 2024-01-12 | 1.9730 | 2.3440 |
| 2024-01-11 | 1.9693 | 2.3403 |
| 2024-01-10 | 1.9566 | 2.3276 |
| 2024-01-09 | 1.9571 | 2.3281 |
| 2024-01-08 | 1.9445 | 2.3155 |
| 2024-01-05 | 1.9730 | 2.3440 |
| 2024-01-04 | 1.9812 | 2.3522 |
| 2024-01-03 | 1.9947 | 2.3657 |
| 2024-01-02 | 1.9921 | 2.3631 |
| 2023-12-31 | 1.9947 | 2.3657 |
| 2023-12-29 | 1.9949 | 2.3659 |
| 2023-12-28 | 1.9923 | 2.3633 |
| 2023-12-27 | 1.9386 | 2.3096 |
| 2023-12-26 | 1.9430 | 2.3140 |
| 2023-12-25 | 1.9606 | 2.3316 |
| 2023-12-22 | 1.9711 | 2.3421 |
| 2023-12-21 | 1.9813 | 2.3523 |
| 2023-12-20 | 1.9701 | 2.3411 |
| 2023-12-19 | 2.0001 | 2.3711 |
| 2023-12-18 | 2.0066 | 2.3776 |
| 2023-12-15 | 2.0271 | 2.3981 |
| 2023-12-14 | 2.0187 | 2.3897 |
| 2023-12-13 | 2.0267 | 2.3977 |
| 2023-12-12 | 2.0702 | 2.4412 |
| 2023-12-11 | 2.0394 | 2.4104 |
| 2023-12-08 | 2.0322 | 2.4032 |
| 2023-12-07 | 2.0496 | 2.4206 |
| 2023-12-06 | 2.0618 | 2.4328 |
| 2023-12-05 | 2.0522 | 2.4232 |
| 2023-12-04 | 2.0864 | 2.4574 |
| 2023-12-01 | 2.1035 | 2.4745 |
| 2023-11-30 | 2.1105 | 2.4815 |
| 2023-11-29 | 2.1125 | 2.4835 |
| 2023-11-28 | 2.1509 | 2.5219 |
| 2023-11-27 | 2.1583 | 2.5293 |
| 2023-11-24 | 2.1848 | 2.5558 |
| 2023-11-23 | 2.1985 | 2.5695 |
| 2023-11-22 | 2.1653 | 2.5363 |
| 2023-11-21 | 2.1977 | 2.5687 |
| 2023-11-20 | 2.1798 | 2.5508 |
| 2023-11-17 | 2.1775 | 2.5485 |
| 2023-11-16 | 2.1816 | 2.5526 |
| 2023-11-15 | 2.1958 | 2.5668 |
| 2023-11-14 | 2.1915 | 2.5625 |
| 2023-11-13 | 2.1768 | 2.5478 |
| 2023-11-10 | 2.1816 | 2.5526 |
| 2023-11-09 | 2.2062 | 2.5772 |
| 2023-11-08 | 2.2024 | 2.5734 |
| 2023-11-07 | 2.2004 | 2.5714 |
| 2023-11-06 | 2.2180 | 2.5890 |
| 2023-11-03 | 2.1707 | 2.5417 |
| 2023-11-02 | 2.1588 | 2.5298 |
| 2023-11-01 | 2.1776 | 2.5486 |
