天弘周期策略混合A(420005)
2026-01-21
2.6799
0.8657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.6799 | 3.0509 |
| 2026-01-20 | 2.6569 | 3.0279 |
| 2026-01-19 | 2.6508 | 3.0218 |
| 2026-01-16 | 2.5848 | 2.9558 |
| 2026-01-15 | 2.5992 | 2.9702 |
| 2026-01-14 | 2.5498 | 2.9208 |
| 2026-01-13 | 2.5369 | 2.9079 |
| 2026-01-12 | 2.5673 | 2.9383 |
| 2026-01-09 | 2.5547 | 2.9257 |
| 2026-01-08 | 2.5105 | 2.8815 |
| 2026-01-07 | 2.4831 | 2.8541 |
| 2026-01-06 | 2.5085 | 2.8795 |
| 2026-01-05 | 2.4790 | 2.8500 |
| 2025-12-31 | 2.4639 | 2.8349 |
| 2025-12-30 | 2.4527 | 2.8237 |
| 2025-12-29 | 2.4649 | 2.8359 |
| 2025-12-26 | 2.4475 | 2.8185 |
| 2025-12-25 | 2.4520 | 2.8230 |
| 2025-12-24 | 2.4273 | 2.7983 |
| 2025-12-23 | 2.4010 | 2.7720 |
| 2025-12-22 | 2.3929 | 2.7639 |
| 2025-12-19 | 2.3625 | 2.7335 |
| 2025-12-18 | 2.3602 | 2.7312 |
| 2025-12-17 | 2.3721 | 2.7431 |
| 2025-12-16 | 2.3349 | 2.7059 |
| 2025-12-15 | 2.3820 | 2.7530 |
| 2025-12-12 | 2.3656 | 2.7366 |
| 2025-12-11 | 2.3456 | 2.7166 |
| 2025-12-10 | 2.3245 | 2.6955 |
| 2025-12-09 | 2.3299 | 2.7009 |
| 2025-12-08 | 2.3515 | 2.7225 |
| 2025-12-05 | 2.3624 | 2.7334 |
| 2025-12-04 | 2.3342 | 2.7052 |
| 2025-12-03 | 2.3137 | 2.6847 |
| 2025-12-02 | 2.2962 | 2.6672 |
| 2025-12-01 | 2.3120 | 2.6830 |
| 2025-11-28 | 2.3041 | 2.6751 |
| 2025-11-27 | 2.2784 | 2.6494 |
| 2025-11-26 | 2.2849 | 2.6559 |
| 2025-11-25 | 2.2801 | 2.6511 |
| 2025-11-24 | 2.2669 | 2.6379 |
| 2025-11-21 | 2.2266 | 2.5976 |
| 2025-11-20 | 2.2902 | 2.6612 |
| 2025-11-19 | 2.3267 | 2.6977 |
| 2025-11-18 | 2.3352 | 2.7062 |
| 2025-11-17 | 2.3636 | 2.7346 |
| 2025-11-14 | 2.3918 | 2.7628 |
| 2025-11-13 | 2.4228 | 2.7938 |
| 2025-11-12 | 2.3936 | 2.7646 |
| 2025-11-11 | 2.4046 | 2.7756 |
| 2025-11-10 | 2.4116 | 2.7826 |
| 2025-11-07 | 2.4434 | 2.8144 |
| 2025-11-06 | 2.4098 | 2.7808 |
| 2025-11-05 | 2.3988 | 2.7698 |
| 2025-11-04 | 2.3687 | 2.7397 |
| 2025-11-03 | 2.4295 | 2.8005 |
| 2025-10-31 | 2.4076 | 2.7786 |
| 2025-10-30 | 2.4041 | 2.7751 |
| 2025-10-29 | 2.4209 | 2.7919 |
| 2025-10-28 | 2.3775 | 2.7485 |
| 2025-10-27 | 2.4160 | 2.7870 |
| 2025-10-24 | 2.4316 | 2.8026 |
| 2025-10-23 | 2.3962 | 2.7672 |
| 2025-10-22 | 2.3899 | 2.7609 |
| 2025-10-21 | 2.3893 | 2.7603 |
| 2025-10-20 | 2.3380 | 2.7090 |
| 2025-10-17 | 2.3172 | 2.6882 |
| 2025-10-16 | 2.3979 | 2.7689 |
| 2025-10-15 | 2.4512 | 2.8222 |
| 2025-10-14 | 2.4243 | 2.7953 |
| 2025-10-13 | 2.5017 | 2.8727 |
| 2025-10-10 | 2.5011 | 2.8721 |
| 2025-10-09 | 2.5325 | 2.9035 |
| 2025-09-30 | 2.4795 | 2.8505 |
| 2025-09-29 | 2.4510 | 2.8220 |
| 2025-09-26 | 2.4168 | 2.7878 |
| 2025-09-25 | 2.3914 | 2.7624 |
| 2025-09-24 | 2.3799 | 2.7509 |
| 2025-09-23 | 2.3399 | 2.7109 |
| 2025-09-22 | 2.3611 | 2.7321 |
| 2025-09-19 | 2.3680 | 2.7390 |
| 2025-09-18 | 2.3484 | 2.7194 |
| 2025-09-17 | 2.3180 | 2.6890 |
| 2025-09-16 | 2.2701 | 2.6411 |
| 2025-09-15 | 2.2795 | 2.6505 |
| 2025-09-12 | 2.2779 | 2.6489 |
| 2025-09-11 | 2.2721 | 2.6431 |
| 2025-09-10 | 2.2484 | 2.6194 |
| 2025-09-09 | 2.2520 | 2.6230 |
| 2025-09-08 | 2.2666 | 2.6376 |
| 2025-09-05 | 2.2283 | 2.5993 |
| 2025-09-04 | 2.1488 | 2.5198 |
| 2025-09-03 | 2.1617 | 2.5327 |
| 2025-09-02 | 2.1474 | 2.5184 |
| 2025-09-01 | 2.1887 | 2.5597 |
| 2025-08-29 | 2.1786 | 2.5496 |
| 2025-08-28 | 2.1566 | 2.5276 |
| 2025-08-27 | 2.1504 | 2.5214 |
| 2025-08-26 | 2.1749 | 2.5459 |
| 2025-08-25 | 2.1684 | 2.5394 |
| 2025-08-22 | 2.1190 | 2.4900 |
| 2025-08-21 | 2.0973 | 2.4683 |
| 2025-08-20 | 2.1029 | 2.4739 |
| 2025-08-19 | 2.0994 | 2.4704 |
| 2025-08-18 | 2.1221 | 2.4931 |
| 2025-08-15 | 2.1174 | 2.4884 |
| 2025-08-14 | 2.0552 | 2.4262 |
| 2025-08-13 | 2.0802 | 2.4512 |
| 2025-08-12 | 2.0565 | 2.4275 |
| 2025-08-11 | 2.0493 | 2.4203 |
| 2025-08-08 | 2.0329 | 2.4039 |
| 2025-08-07 | 2.0096 | 2.3806 |
| 2025-08-06 | 2.0164 | 2.3874 |
| 2025-08-05 | 2.0218 | 2.3928 |
| 2025-08-04 | 2.0070 | 2.3780 |
| 2025-08-01 | 2.0055 | 2.3765 |
| 2025-07-31 | 1.9967 | 2.3677 |
| 2025-07-30 | 2.0049 | 2.3759 |
| 2025-07-29 | 2.0143 | 2.3853 |
| 2025-07-28 | 2.0042 | 2.3752 |
