天弘周期策略混合A(天弘策略)基金凈值查詢(420005)
今天最新凈值
1.8782
-0.0176 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8658
-0.0124 -0.6628%
- 累計(jì)凈值：2.2492
- 成立日期：2009-12-17
- 基金類型：混合型-偏股
- 成立份額：6.989億份
- 最近份額：0.6578億
- 最近資產(chǎn)：0.93億元
- 基金公司：天弘基金
- 基金經(jīng)理：谷琦彬
近一年,天弘周期策略混合A(420005)基金累計(jì)收益率-10.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
420005 |
天弘周期策略混合A |
1.8655 |
2.2365 |
1.8782 |
2.2492 |
-0.0127 |
-0.68% |
| 2025-05-22 |
420005 |
天弘周期策略混合A |
1.8782 |
2.2492 |
1.8958 |
2.2668 |
-0.0176 |
-0.93% |
| 2025-05-21 |
420005 |
天弘周期策略混合A |
1.8958 |
2.2668 |
1.8749 |
2.2459 |
0.0209 |
1.11% |
| 2025-05-20 |
420005 |
天弘周期策略混合A |
1.8749 |
2.2459 |
1.8653 |
2.2363 |
0.0096 |
0.51% |
| 2025-05-19 |
420005 |
天弘周期策略混合A |
1.8653 |
2.2363 |
1.8590 |
2.2300 |
0.0063 |
0.34% |
| 2025-05-16 |
420005 |
天弘周期策略混合A |
1.8590 |
2.2300 |
1.8664 |
2.2374 |
-0.0074 |
-0.40% |
| 2025-05-15 |
420005 |
天弘周期策略混合A |
1.8664 |
2.2374 |
1.8775 |
2.2485 |
-0.0111 |
-0.59% |
| 2025-05-14 |
420005 |
天弘周期策略混合A |
1.8775 |
2.2485 |
1.8783 |
2.2493 |
-0.0008 |
-0.04% |
| 2025-05-13 |
420005 |
天弘周期策略混合A |
1.8783 |
2.2493 |
1.8866 |
2.2576 |
-0.0083 |
-0.44% |
| 2025-05-12 |
420005 |
天弘周期策略混合A |
1.8866 |
2.2576 |
1.8741 |
2.2451 |
0.0125 |
0.67% |
|
|
| 2025-05-09 |
420005 |
天弘周期策略混合A |
1.8741 |
2.2451 |
1.8830 |
2.2540 |
-0.0089 |
-0.47% |
| 2025-05-08 |
420005 |
天弘周期策略混合A |
1.8830 |
2.2540 |
1.8934 |
2.2644 |
-0.0104 |
-0.55% |
| 2025-05-07 |
420005 |
天弘周期策略混合A |
1.8934 |
2.2644 |
1.8778 |
2.2488 |
0.0156 |
0.83% |
| 2025-05-06 |
420005 |
天弘周期策略混合A |
1.8778 |
2.2488 |
1.8291 |
2.2001 |
0.0487 |
2.66% |
| 2025-04-30 |
420005 |
天弘周期策略混合A |
1.8291 |
2.2001 |
1.8360 |
2.2070 |
-0.0069 |
-0.38% |
| 2025-04-29 |
420005 |
天弘周期策略混合A |
1.8360 |
2.2070 |
1.8312 |
2.2022 |
0.0048 |
0.26% |
| 2025-04-28 |
420005 |
天弘周期策略混合A |
1.8312 |
2.2022 |
1.8422 |
2.2132 |
-0.0110 |
-0.60% |
| 2025-04-25 |
420005 |
天弘周期策略混合A |
1.8422 |
2.2132 |
1.8427 |
2.2137 |
-0.0005 |
-0.03% |
| 2025-04-24 |
420005 |
天弘周期策略混合A |
1.8427 |
2.2137 |
1.8393 |
2.2103 |
0.0034 |
0.18% |
| 2025-04-23 |
420005 |
天弘周期策略混合A |
1.8393 |
2.2103 |
1.8441 |
2.2151 |
-0.0048 |
-0.26% |
| 2025-04-22 |
420005 |
天弘周期策略混合A |
1.8441 |
2.2151 |
1.8412 |
2.2122 |
0.0029 |
0.16% |
| 2025-04-21 |
420005 |
天弘周期策略混合A |
1.8412 |
2.2122 |
1.8115 |
2.1825 |
0.0297 |
1.64% |
| 2025-04-18 |
420005 |
天弘周期策略混合A |
1.8115 |
2.1825 |
1.8055 |
2.1765 |
0.0060 |
0.33% |
| 2025-04-17 |
420005 |
天弘周期策略混合A |
1.8055 |
2.1765 |
1.8067 |
2.1777 |
-0.0012 |
-0.07% |
| 2025-04-16 |
420005 |
天弘周期策略混合A |
1.8067 |
2.1777 |
1.8069 |
2.1779 |
-0.0002 |
-0.01% |
|
|
| 2025-04-15 |
420005 |
天弘周期策略混合A |
1.8069 |
2.1779 |
1.8014 |
2.1724 |
0.0055 |
0.31% |
| 2025-04-14 |
420005 |
天弘周期策略混合A |
1.8014 |
2.1724 |
1.7694 |
2.1404 |
0.0320 |
1.81% |
| 2025-04-11 |
420005 |
天弘周期策略混合A |
1.7694 |
2.1404 |
1.7648 |
2.1358 |
0.0046 |
0.26% |
| 2025-04-10 |
420005 |
天弘周期策略混合A |
1.7648 |
2.1358 |
1.7514 |
2.1224 |
0.0134 |
0.77% |
| 2025-04-09 |
420005 |
天弘周期策略混合A |
1.7514 |
2.1224 |
1.7254 |
2.0964 |
0.0260 |
1.51% |
| 2025-04-08 |
420005 |
天弘周期策略混合A |
1.7254 |
2.0964 |
1.6796 |
2.0506 |
0.0458 |
2.73% |
| 2025-04-07 |
420005 |
天弘周期策略混合A |
1.6796 |
2.0506 |
1.8266 |
2.1976 |
-0.1470 |
-8.05% |
| 2025-04-03 |
420005 |
天弘周期策略混合A |
1.8266 |
2.1976 |
1.8486 |
2.2196 |
-0.0220 |
-1.19% |
| 2025-04-02 |
420005 |
天弘周期策略混合A |
1.8486 |
2.2196 |
1.8425 |
2.2135 |
0.0061 |
0.33% |
| 2025-04-01 |
420005 |
天弘周期策略混合A |
1.8425 |
2.2135 |
1.8388 |
2.2098 |
0.0037 |
0.20% |
| 2025-03-31 |
420005 |
天弘周期策略混合A |
1.8388 |
2.2098 |
1.8433 |
2.2143 |
-0.0045 |
-0.24% |
| 2025-03-28 |
420005 |
天弘周期策略混合A |
1.8433 |
2.2143 |
1.8532 |
2.2242 |
-0.0099 |
-0.53% |
| 2025-03-27 |
420005 |
天弘周期策略混合A |
1.8532 |
2.2242 |
1.8642 |
2.2352 |
-0.0110 |
-0.59% |
| 2025-03-26 |
420005 |
天弘周期策略混合A |
1.8642 |
2.2352 |
1.8694 |
2.2404 |
-0.0052 |
-0.28% |
| 2025-03-25 |
420005 |
天弘周期策略混合A |
1.8694 |
2.2404 |
1.8928 |
2.2638 |
-0.0234 |
-1.24% |
| 2025-03-24 |
420005 |
天弘周期策略混合A |
1.8928 |
2.2638 |
1.8817 |
2.2527 |
0.0111 |
0.59% |
| 2025-03-21 |
420005 |
天弘周期策略混合A |
1.8817 |
2.2527 |
1.8782 |
2.2492 |
0.0035 |
0.19% |
| 2025-03-20 |
420005 |
天弘周期策略混合A |
1.8782 |
2.2492 |
1.8739 |
2.2449 |
0.0043 |
0.23% |
| 2025-03-19 |
420005 |
天弘周期策略混合A |
1.8739 |
2.2449 |
1.8782 |
2.2492 |
-0.0043 |
-0.23% |
| 2025-03-18 |
420005 |
天弘周期策略混合A |
1.8782 |
2.2492 |
1.8835 |
2.2545 |
-0.0053 |
-0.28% |
| 2025-03-17 |
420005 |
天弘周期策略混合A |
1.8835 |
2.2545 |
1.8765 |
2.2475 |
0.0070 |
0.37% |
| 2025-03-14 |
420005 |
天弘周期策略混合A |
1.8765 |
2.2475 |
1.8467 |
2.2177 |
0.0298 |
1.61% |
| 2025-03-13 |
420005 |
天弘周期策略混合A |
1.8467 |
2.2177 |
1.8418 |
2.2128 |
0.0049 |
0.27% |
| 2025-03-12 |
420005 |
天弘周期策略混合A |
1.8418 |
2.2128 |
1.8475 |
2.2185 |
-0.0057 |
-0.31% |
| 2025-03-11 |
420005 |
天弘周期策略混合A |
1.8475 |
2.2185 |
1.8406 |
2.2116 |
0.0069 |
0.37% |
| 2025-03-10 |
420005 |
天弘周期策略混合A |
1.8406 |
2.2116 |
1.8272 |
2.1982 |
0.0134 |
0.73% |
| 2025-03-07 |
420005 |
天弘周期策略混合A |
1.8272 |
2.1982 |
1.8127 |
2.1837 |
0.0145 |
0.80% |
| 2025-03-06 |
420005 |
天弘周期策略混合A |
1.8127 |
2.1837 |
1.8054 |
2.1764 |
0.0073 |
0.40% |
| 2025-03-05 |
420005 |
天弘周期策略混合A |
1.8054 |
2.1764 |
1.7945 |
2.1655 |
0.0109 |
0.61% |
| 2025-03-04 |
420005 |
天弘周期策略混合A |
1.7945 |
2.1655 |
1.7911 |
2.1621 |
0.0034 |
0.19% |
| 2025-03-03 |
420005 |
天弘周期策略混合A |
1.7911 |
2.1621 |
1.7791 |
2.1501 |
0.0120 |
0.67% |
| 2025-02-28 |
420005 |
天弘周期策略混合A |
1.7791 |
2.1501 |
1.7911 |
2.1621 |
-0.0120 |
-0.67% |
| 2025-02-27 |
420005 |
天弘周期策略混合A |
1.7911 |
2.1621 |
1.7973 |
2.1683 |
-0.0062 |
-0.34% |
| 2025-02-26 |
420005 |
天弘周期策略混合A |
1.7973 |
2.1683 |
1.7855 |
2.1565 |
0.0118 |
0.66% |
| 2025-02-25 |
420005 |
天弘周期策略混合A |
1.7855 |
2.1565 |
1.8002 |
2.1712 |
-0.0147 |
-0.82% |
| 2025-02-24 |
420005 |
天弘周期策略混合A |
1.8002 |
2.1712 |
1.7932 |
2.1642 |
0.0070 |
0.39% |
| 2025-02-21 |
420005 |
天弘周期策略混合A |
1.7932 |
2.1642 |
1.7936 |
2.1646 |
-0.0004 |
-0.02% |
| 2025-02-20 |
420005 |
天弘周期策略混合A |
1.7936 |
2.1646 |
1.8057 |
2.1767 |
-0.0121 |
-0.67% |
| 2025-02-19 |
420005 |
天弘周期策略混合A |
1.8057 |
2.1767 |
1.7895 |
2.1605 |
0.0162 |
0.91% |
| 2025-02-18 |
420005 |
天弘周期策略混合A |
1.7895 |
2.1605 |
1.8040 |
2.1750 |
-0.0145 |
-0.80% |
| 2025-02-17 |
420005 |
天弘周期策略混合A |
1.8040 |
2.1750 |
1.8137 |
2.1847 |
-0.0097 |
-0.53% |
| 2025-02-14 |
420005 |
天弘周期策略混合A |
1.8137 |
2.1847 |
1.7935 |
2.1645 |
0.0202 |
1.13% |
| 2025-02-13 |
420005 |
天弘周期策略混合A |
1.7935 |
2.1645 |
1.8038 |
2.1748 |
-0.0103 |
-0.57% |
| 2025-02-12 |
420005 |
天弘周期策略混合A |
1.8038 |
2.1748 |
1.8040 |
2.1750 |
-0.0002 |
-0.01% |
| 2025-02-11 |
420005 |
天弘周期策略混合A |
1.8040 |
2.1750 |
1.8038 |
2.1748 |
0.0002 |
0.01% |
| 2025-02-10 |
420005 |
天弘周期策略混合A |
1.8038 |
2.1748 |
1.8116 |
2.1826 |
-0.0078 |
-0.43% |
| 2025-02-07 |
420005 |
天弘周期策略混合A |
1.8116 |
2.1826 |
1.7968 |
2.1678 |
0.0148 |
0.82% |
| 2025-02-06 |
420005 |
天弘周期策略混合A |
1.7968 |
2.1678 |
1.7935 |
2.1645 |
0.0033 |
0.18% |
| 2025-02-05 |
420005 |
天弘周期策略混合A |
1.7935 |
2.1645 |
1.8222 |
2.1932 |
-0.0287 |
-1.58% |
| 2025-01-27 |
420005 |
天弘周期策略混合A |
1.8222 |
2.1932 |
1.8183 |
2.1893 |
0.0039 |
0.21% |
| 2025-01-22 |
420005 |
天弘周期策略混合A |
1.8241 |
2.1951 |
1.8211 |
2.1921 |
0.0030 |
0.16% |
| 2025-01-14 |
420005 |
天弘周期策略混合A |
1.8039 |
2.1749 |
1.7611 |
2.1321 |
0.0428 |
2.43% |
| 2025-01-13 |
420005 |
天弘周期策略混合A |
1.7611 |
2.1321 |
1.7733 |
2.1443 |
-0.0122 |
-0.69% |
| 2025-01-10 |
420005 |
天弘周期策略混合A |
1.7733 |
2.1443 |
1.7840 |
2.1550 |
-0.0107 |
-0.60% |
| 2025-01-09 |
420005 |
天弘周期策略混合A |
1.7840 |
2.1550 |
1.7891 |
2.1601 |
-0.0051 |
-0.29% |
| 2025-01-08 |
420005 |
天弘周期策略混合A |
1.7891 |
2.1601 |
1.7941 |
2.1651 |
-0.0050 |
-0.28% |
| 2025-01-07 |
420005 |
天弘周期策略混合A |
1.7941 |
2.1651 |
1.7791 |
2.1501 |
0.0150 |
0.84% |
| 2025-01-06 |
420005 |
天弘周期策略混合A |
1.7791 |
2.1501 |
1.7536 |
2.1246 |
0.0255 |
1.45% |
| 2025-01-03 |
420005 |
天弘周期策略混合A |
1.7536 |
2.1246 |
1.7623 |
2.1333 |
-0.0087 |
-0.49% |
| 2025-01-02 |
420005 |
天弘周期策略混合A |
1.7623 |
2.1333 |
1.8042 |
2.1752 |
-0.0419 |
-2.32% |
| 2024-12-31 |
420005 |
天弘周期策略混合A |
1.8042 |
2.1752 |
1.8264 |
2.1974 |
-0.0222 |
-1.22% |
| 2024-12-26 |
420005 |
天弘周期策略混合A |
1.8150 |
2.1860 |
1.8090 |
2.1800 |
0.0060 |
0.33% |
| 2024-12-25 |
420005 |
天弘周期策略混合A |
1.8090 |
2.1800 |
1.8162 |
2.1872 |
-0.0072 |
-0.40% |
| 2024-12-24 |
420005 |
天弘周期策略混合A |
1.8162 |
2.1872 |
1.8018 |
2.1728 |
0.0144 |
0.80% |
| 2024-12-23 |
420005 |
天弘周期策略混合A |
1.8018 |
2.1728 |
1.7837 |
2.1547 |
0.0181 |
1.01% |
| 2024-12-20 |
420005 |
天弘周期策略混合A |
1.7837 |
2.1547 |
1.7995 |
2.1705 |
-0.0158 |
-0.88% |
| 2024-12-19 |
420005 |
天弘周期策略混合A |
1.7995 |
2.1705 |
1.7849 |
2.1559 |
0.0146 |
0.82% |
| 2024-12-18 |
420005 |
天弘周期策略混合A |
1.7849 |
2.1559 |
1.7771 |
2.1481 |
0.0078 |
0.44% |
| 2024-12-17 |
420005 |
天弘周期策略混合A |
1.7771 |
2.1481 |
1.7765 |
2.1475 |
0.0006 |
0.03% |
| 2024-12-16 |
420005 |
天弘周期策略混合A |
1.7765 |
2.1475 |
1.7987 |
2.1697 |
-0.0222 |
-1.23% |
| 2024-12-13 |
420005 |
天弘周期策略混合A |
1.7987 |
2.1697 |
1.8325 |
2.2035 |
-0.0338 |
-1.84% |
| 2024-12-12 |
420005 |
天弘周期策略混合A |
1.8325 |
2.2035 |
1.8190 |
2.1900 |
0.0135 |
0.74% |
| 2024-12-11 |
420005 |
天弘周期策略混合A |
1.8190 |
2.1900 |
1.8125 |
2.1835 |
0.0065 |
0.36% |
| 2024-12-10 |
420005 |
天弘周期策略混合A |
1.8125 |
2.1835 |
1.8067 |
2.1777 |
0.0058 |
0.32% |
| 2024-12-09 |
420005 |
天弘周期策略混合A |
1.8067 |
2.1777 |
1.8087 |
2.1797 |
-0.0020 |
-0.11% |
| 2024-12-06 |
420005 |
天弘周期策略混合A |
1.8087 |
2.1797 |
1.7927 |
2.1637 |
0.0160 |
0.89% |
| 2024-12-05 |
420005 |
天弘周期策略混合A |
1.7927 |
2.1637 |
1.8078 |
2.1788 |
-0.0151 |
-0.84% |
| 2024-12-04 |
420005 |
天弘周期策略混合A |
1.8078 |
2.1788 |
1.8236 |
2.1946 |
-0.0158 |
-0.87% |
| 2024-12-03 |
420005 |
天弘周期策略混合A |
1.8236 |
2.1946 |
1.8264 |
2.1974 |
-0.0028 |
-0.15% |
| 2024-12-02 |
420005 |
天弘周期策略混合A |
1.8264 |
2.1974 |
1.8054 |
2.1764 |
0.0210 |
1.16% |
| 2024-11-29 |
420005 |
天弘周期策略混合A |
1.8054 |
2.1764 |
1.7972 |
2.1682 |
0.0082 |
0.46% |
| 2024-11-28 |
420005 |
天弘周期策略混合A |
1.7972 |
2.1682 |
1.8231 |
2.1941 |
-0.0259 |
-1.42% |
| 2024-11-27 |
420005 |
天弘周期策略混合A |
1.8231 |
2.1941 |
1.7867 |
2.1577 |
0.0364 |
2.04% |
| 2024-11-26 |
420005 |
天弘周期策略混合A |
1.7867 |
2.1577 |
1.7856 |
2.1566 |
0.0011 |
0.06% |
| 2024-11-25 |
420005 |
天弘周期策略混合A |
1.7856 |
2.1566 |
1.7802 |
2.1512 |
0.0054 |
0.30% |
| 2024-11-22 |
420005 |
天弘周期策略混合A |
1.7802 |
2.1512 |
1.8386 |
2.2096 |
-0.0584 |
-3.18% |
| 2024-11-21 |
420005 |
天弘周期策略混合A |
1.8386 |
2.2096 |
1.8410 |
2.2120 |
-0.0024 |
-0.13% |
| 2024-11-20 |
420005 |
天弘周期策略混合A |
1.8410 |
2.2120 |
1.8332 |
2.2042 |
0.0078 |
0.43% |
| 2024-11-19 |
420005 |
天弘周期策略混合A |
1.8332 |
2.2042 |
1.8169 |
2.1879 |
0.0163 |
0.90% |
| 2024-11-18 |
420005 |
天弘周期策略混合A |
1.8169 |
2.1879 |
1.8316 |
2.2026 |
-0.0147 |
-0.80% |
| 2024-11-15 |
420005 |
天弘周期策略混合A |
1.8316 |
2.2026 |
1.8451 |
2.2161 |
-0.0135 |
-0.73% |
| 2024-11-14 |
420005 |
天弘周期策略混合A |
1.8451 |
2.2161 |
1.8792 |
2.2502 |
-0.0341 |
-1.81% |
| 2024-11-13 |
420005 |
天弘周期策略混合A |
1.8792 |
2.2502 |
1.8719 |
2.2429 |
0.0073 |
0.39% |
| 2024-11-12 |
420005 |
天弘周期策略混合A |
1.8719 |
2.2429 |
1.8947 |
2.2657 |
-0.0228 |
-1.20% |
| 2024-11-11 |
420005 |
天弘周期策略混合A |
1.8947 |
2.2657 |
1.8921 |
2.2631 |
0.0026 |
0.14% |
| 2024-11-08 |
420005 |
天弘周期策略混合A |
1.8921 |
2.2631 |
1.9033 |
2.2743 |
-0.0112 |
-0.59% |
| 2024-11-07 |
420005 |
天弘周期策略混合A |
1.9033 |
2.2743 |
1.8744 |
2.2454 |
0.0289 |
1.54% |
| 2024-11-06 |
420005 |
天弘周期策略混合A |
1.8744 |
2.2454 |
1.8743 |
2.2453 |
0.0001 |
0.01% |
| 2024-11-05 |
420005 |
天弘周期策略混合A |
1.8743 |
2.2453 |
1.8494 |
2.2204 |
0.0249 |
1.35% |
| 2024-11-04 |
420005 |
天弘周期策略混合A |
1.8494 |
2.2204 |
1.8347 |
2.2057 |
0.0147 |
0.80% |
| 2024-11-01 |
420005 |
天弘周期策略混合A |
1.8347 |
2.2057 |
1.8018 |
2.1728 |
0.0329 |
1.83% |
| 2024-10-31 |
420005 |
天弘周期策略混合A |
1.8018 |
2.1728 |
1.8064 |
2.1774 |
-0.0046 |
-0.25% |
| 2024-10-30 |
420005 |
天弘周期策略混合A |
1.8064 |
2.1774 |
1.7985 |
2.1695 |
0.0079 |
0.44% |
| 2024-10-29 |
420005 |
天弘周期策略混合A |
1.7985 |
2.1695 |
1.8201 |
2.1911 |
-0.0216 |
-1.19% |
| 2024-10-28 |
420005 |
天弘周期策略混合A |
1.8201 |
2.1911 |
1.8192 |
2.1902 |
0.0009 |
0.05% |
| 2024-10-25 |
420005 |
天弘周期策略混合A |
1.8192 |
2.1902 |
1.7995 |
2.1705 |
0.0197 |
1.09% |
| 2024-10-24 |
420005 |
天弘周期策略混合A |
1.7995 |
2.1705 |
1.8271 |
2.1981 |
-0.0276 |
-1.51% |
| 2024-10-23 |
420005 |
天弘周期策略混合A |
1.8271 |
2.1981 |
1.8254 |
2.1964 |
0.0017 |
0.09% |
| 2024-10-22 |
420005 |
天弘周期策略混合A |
1.8254 |
2.1964 |
1.8064 |
2.1774 |
0.0190 |
1.05% |
| 2024-10-21 |
420005 |
天弘周期策略混合A |
1.8064 |
2.1774 |
1.7878 |
2.1588 |
0.0186 |
1.04% |
| 2024-10-18 |
420005 |
天弘周期策略混合A |
1.7878 |
2.1588 |
1.7528 |
2.1238 |
0.0350 |
2.00% |
| 2024-10-17 |
420005 |
天弘周期策略混合A |
1.7528 |
2.1238 |
1.7810 |
2.1520 |
-0.0282 |
-1.58% |
| 2024-10-16 |
420005 |
天弘周期策略混合A |
1.7810 |
2.1520 |
1.7854 |
2.1564 |
-0.0044 |
-0.25% |
| 2024-10-15 |
420005 |
天弘周期策略混合A |
1.7854 |
2.1564 |
1.8406 |
2.2116 |
-0.0552 |
-3.00% |
| 2024-10-14 |
420005 |
天弘周期策略混合A |
1.8406 |
2.2116 |
1.8168 |
2.1878 |
0.0238 |
1.31% |
| 2024-10-11 |
420005 |
天弘周期策略混合A |
1.8168 |
2.1878 |
1.8543 |
2.2253 |
-0.0375 |
-2.02% |
| 2024-10-10 |
420005 |
天弘周期策略混合A |
1.8543 |
2.2253 |
1.8160 |
2.1870 |
0.0383 |
2.11% |
| 2024-10-09 |
420005 |
天弘周期策略混合A |
1.8160 |
2.1870 |
1.9109 |
2.2819 |
-0.0949 |
-4.97% |
| 2024-10-08 |
420005 |
天弘周期策略混合A |
1.9109 |
2.2819 |
1.8852 |
2.2562 |
0.0257 |
1.36% |
| 2024-09-30 |
420005 |
天弘周期策略混合A |
1.8852 |
2.2562 |
1.7890 |
2.1600 |
0.0962 |
5.38% |
| 2024-09-27 |
420005 |
天弘周期策略混合A |
1.7890 |
2.1600 |
1.7385 |
2.1095 |
0.0505 |
2.90% |
| 2024-09-26 |
420005 |
天弘周期策略混合A |
1.7385 |
2.1095 |
1.6820 |
2.0530 |
0.0565 |
3.36% |
| 2024-09-25 |
420005 |
天弘周期策略混合A |
1.6820 |
2.0530 |
1.6772 |
2.0482 |
0.0048 |
0.29% |
| 2024-09-24 |
420005 |
天弘周期策略混合A |
1.6772 |
2.0482 |
1.6344 |
2.0054 |
0.0428 |
2.62% |
| 2024-09-23 |
420005 |
天弘周期策略混合A |
1.6344 |
2.0054 |
1.6330 |
2.0040 |
0.0014 |
0.09% |
| 2024-09-20 |
420005 |
天弘周期策略混合A |
1.6330 |
2.0040 |
1.6379 |
2.0089 |
-0.0049 |
-0.30% |
| 2024-09-19 |
420005 |
天弘周期策略混合A |
1.6379 |
2.0089 |
1.6230 |
1.9940 |
0.0149 |
0.92% |
| 2024-09-18 |
420005 |
天弘周期策略混合A |
1.6230 |
1.9940 |
1.6085 |
1.9795 |
0.0145 |
0.90% |
| 2024-09-13 |
420005 |
天弘周期策略混合A |
1.6085 |
1.9795 |
1.6179 |
1.9889 |
-0.0094 |
-0.58% |
| 2024-09-12 |
420005 |
天弘周期策略混合A |
1.6179 |
1.9889 |
1.6222 |
1.9932 |
-0.0043 |
-0.27% |
| 2024-09-11 |
420005 |
天弘周期策略混合A |
1.6222 |
1.9932 |
1.6104 |
1.9814 |
0.0118 |
0.73% |
| 2024-09-10 |
420005 |
天弘周期策略混合A |
1.6104 |
1.9814 |
1.6065 |
1.9775 |
0.0039 |
0.24% |
| 2024-09-09 |
420005 |
天弘周期策略混合A |
1.6065 |
1.9775 |
1.6176 |
1.9886 |
-0.0111 |
-0.69% |
| 2024-09-06 |
420005 |
天弘周期策略混合A |
1.6176 |
1.9886 |
1.6316 |
2.0026 |
-0.0140 |
-0.86% |
| 2024-09-05 |
420005 |
天弘周期策略混合A |
1.6316 |
2.0026 |
1.6364 |
2.0074 |
-0.0048 |
-0.29% |
| 2024-09-04 |
420005 |
天弘周期策略混合A |
1.6364 |
2.0074 |
1.6458 |
2.0168 |
-0.0094 |
-0.57% |
| 2024-09-03 |
420005 |
天弘周期策略混合A |
1.6458 |
2.0168 |
1.6391 |
2.0101 |
0.0067 |
0.41% |
| 2024-09-02 |
420005 |
天弘周期策略混合A |
1.6391 |
2.0101 |
1.6715 |
2.0425 |
-0.0324 |
-1.94% |
| 2024-08-30 |
420005 |
天弘周期策略混合A |
1.6715 |
2.0425 |
1.6434 |
2.0144 |
0.0281 |
1.71% |
| 2024-08-29 |
420005 |
天弘周期策略混合A |
1.6434 |
2.0144 |
1.6409 |
2.0119 |
0.0025 |
0.15% |
| 2024-08-28 |
420005 |
天弘周期策略混合A |
1.6409 |
2.0119 |
1.6424 |
2.0134 |
-0.0015 |
-0.09% |
| 2024-08-27 |
420005 |
天弘周期策略混合A |
1.6424 |
2.0134 |
1.6587 |
2.0297 |
-0.0163 |
-0.98% |
| 2024-08-26 |
420005 |
天弘周期策略混合A |
1.6587 |
2.0297 |
1.6583 |
2.0293 |
0.0004 |
0.02% |
| 2024-08-23 |
420005 |
天弘周期策略混合A |
1.6583 |
2.0293 |
1.6408 |
2.0118 |
0.0175 |
1.07% |
| 2024-08-22 |
420005 |
天弘周期策略混合A |
1.6408 |
2.0118 |
1.6461 |
2.0171 |
-0.0053 |
-0.32% |
| 2024-08-21 |
420005 |
天弘周期策略混合A |
1.6461 |
2.0171 |
1.6519 |
2.0229 |
-0.0058 |
-0.35% |
| 2024-08-20 |
420005 |
天弘周期策略混合A |
1.6519 |
2.0229 |
1.6747 |
2.0457 |
-0.0228 |
-1.36% |
| 2024-08-19 |
420005 |
天弘周期策略混合A |
1.6747 |
2.0457 |
1.6680 |
2.0390 |
0.0067 |
0.40% |
| 2024-08-16 |
420005 |
天弘周期策略混合A |
1.6680 |
2.0390 |
1.6832 |
2.0542 |
-0.0152 |
-0.90% |
| 2024-08-15 |
420005 |
天弘周期策略混合A |
1.6832 |
2.0542 |
1.6785 |
2.0495 |
0.0047 |
0.28% |
| 2024-08-14 |
420005 |
天弘周期策略混合A |
1.6785 |
2.0495 |
1.6959 |
2.0669 |
-0.0174 |
-1.03% |
| 2024-08-13 |
420005 |
天弘周期策略混合A |
1.6959 |
2.0669 |
1.7001 |
2.0711 |
-0.0042 |
-0.25% |
| 2024-08-12 |
420005 |
天弘周期策略混合A |
1.7001 |
2.0711 |
1.7129 |
2.0839 |
-0.0128 |
-0.75% |
| 2024-08-09 |
420005 |
天弘周期策略混合A |
1.7129 |
2.0839 |
1.7191 |
2.0901 |
-0.0062 |
-0.36% |
| 2024-08-08 |
420005 |
天弘周期策略混合A |
1.7191 |
2.0901 |
1.7160 |
2.0870 |
0.0031 |
0.18% |
| 2024-08-07 |
420005 |
天弘周期策略混合A |
1.7160 |
2.0870 |
1.7156 |
2.0866 |
0.0004 |
0.02% |
| 2024-08-06 |
420005 |
天弘周期策略混合A |
1.7156 |
2.0866 |
1.6999 |
2.0709 |
0.0157 |
0.92% |
| 2024-08-05 |
420005 |
天弘周期策略混合A |
1.6999 |
2.0709 |
1.7085 |
2.0795 |
-0.0086 |
-0.50% |
| 2024-08-02 |
420005 |
天弘周期策略混合A |
1.7085 |
2.0795 |
1.7185 |
2.0895 |
-0.0100 |
-0.58% |
| 2024-07-31 |
420005 |
天弘周期策略混合A |
1.7388 |
2.1098 |
1.6857 |
2.0567 |
0.0531 |
3.15% |
| 2024-07-30 |
420005 |
天弘周期策略混合A |
1.6857 |
2.0567 |
1.6847 |
2.0557 |
0.0010 |
0.06% |
| 2024-07-29 |
420005 |
天弘周期策略混合A |
1.6847 |
2.0557 |
1.7043 |
2.0753 |
-0.0196 |
-1.15% |
| 2024-07-26 |
420005 |
天弘周期策略混合A |
1.7043 |
2.0753 |
1.6938 |
2.0648 |
0.0105 |
0.62% |
| 2024-07-25 |
420005 |
天弘周期策略混合A |
1.6938 |
2.0648 |
1.6950 |
2.0660 |
-0.0012 |
-0.07% |
| 2024-07-24 |
420005 |
天弘周期策略混合A |
1.6950 |
2.0660 |
1.7131 |
2.0841 |
-0.0181 |
-1.06% |
| 2024-07-23 |
420005 |
天弘周期策略混合A |
1.7131 |
2.0841 |
1.7450 |
2.1160 |
-0.0319 |
-1.83% |
| 2024-07-22 |
420005 |
天弘周期策略混合A |
1.7450 |
2.1160 |
1.7505 |
2.1215 |
-0.0055 |
-0.31% |
| 2024-07-19 |
420005 |
天弘周期策略混合A |
1.7505 |
2.1215 |
1.7569 |
2.1279 |
-0.0064 |
-0.36% |
| 2024-07-18 |
420005 |
天弘周期策略混合A |
1.7569 |
2.1279 |
1.7504 |
2.1214 |
0.0065 |
0.37% |
| 2024-07-17 |
420005 |
天弘周期策略混合A |
1.7504 |
2.1214 |
1.7566 |
2.1276 |
-0.0062 |
-0.35% |
| 2024-07-16 |
420005 |
天弘周期策略混合A |
1.7566 |
2.1276 |
1.7699 |
2.1409 |
-0.0133 |
-0.75% |
| 2024-07-15 |
420005 |
天弘周期策略混合A |
1.7699 |
2.1409 |
1.7708 |
2.1418 |
-0.0009 |
-0.05% |
| 2024-07-12 |
420005 |
天弘周期策略混合A |
1.7708 |
2.1418 |
1.7679 |
2.1389 |
0.0029 |
0.16% |
| 2024-07-11 |
420005 |
天弘周期策略混合A |
1.7679 |
2.1389 |
1.7233 |
2.0943 |
0.0446 |
2.59% |
| 2024-07-10 |
420005 |
天弘周期策略混合A |
1.7233 |
2.0943 |
1.7451 |
2.1161 |
-0.0218 |
-1.25% |
| 2024-07-09 |
420005 |
天弘周期策略混合A |
1.7451 |
2.1161 |
1.7432 |
2.1142 |
0.0019 |
0.11% |
| 2024-07-08 |
420005 |
天弘周期策略混合A |
1.7432 |
2.1142 |
1.7784 |
2.1494 |
-0.0352 |
-1.98% |
| 2024-07-05 |
420005 |
天弘周期策略混合A |
1.7784 |
2.1494 |
1.7791 |
2.1501 |
-0.0007 |
-0.04% |
| 2024-07-04 |
420005 |
天弘周期策略混合A |
1.7791 |
2.1501 |
1.8117 |
2.1827 |
-0.0326 |
-1.80% |
| 2024-07-03 |
420005 |
天弘周期策略混合A |
1.8117 |
2.1827 |
1.8251 |
2.1961 |
-0.0134 |
-0.73% |
| 2024-07-02 |
420005 |
天弘周期策略混合A |
1.8251 |
2.1961 |
1.8632 |
2.2342 |
-0.0381 |
-2.04% |
| 2024-07-01 |
420005 |
天弘周期策略混合A |
1.8632 |
2.2342 |
1.8173 |
2.1883 |
0.0459 |
2.53% |
| 2024-06-28 |
420005 |
天弘周期策略混合A |
1.8173 |
2.1883 |
1.8138 |
2.1848 |
0.0035 |
0.19% |
| 2024-06-27 |
420005 |
天弘周期策略混合A |
1.8138 |
2.1848 |
1.8507 |
2.2217 |
-0.0369 |
-1.99% |
| 2024-06-26 |
420005 |
天弘周期策略混合A |
1.8507 |
2.2217 |
1.8391 |
2.2101 |
0.0116 |
0.63% |
| 2024-06-25 |
420005 |
天弘周期策略混合A |
1.8391 |
2.2101 |
1.8279 |
2.1989 |
0.0112 |
0.61% |
| 2024-06-24 |
420005 |
天弘周期策略混合A |
1.8279 |
2.1989 |
1.8551 |
2.2261 |
-0.0272 |
-1.47% |
| 2024-06-21 |
420005 |
天弘周期策略混合A |
1.8551 |
2.2261 |
1.8508 |
2.2218 |
0.0043 |
0.23% |
| 2024-06-20 |
420005 |
天弘周期策略混合A |
1.8508 |
2.2218 |
1.8761 |
2.2471 |
-0.0253 |
-1.35% |
| 2024-06-19 |
420005 |
天弘周期策略混合A |
1.8761 |
2.2471 |
1.8920 |
2.2630 |
-0.0159 |
-0.84% |
| 2024-06-18 |
420005 |
天弘周期策略混合A |
1.8920 |
2.2630 |
1.8873 |
2.2583 |
0.0047 |
0.25% |
| 2024-06-17 |
420005 |
天弘周期策略混合A |
1.8873 |
2.2583 |
1.9238 |
2.2948 |
-0.0365 |
-1.90% |
| 2024-06-14 |
420005 |
天弘周期策略混合A |
1.9238 |
2.2948 |
1.9121 |
2.2831 |
0.0117 |
0.61% |
| 2024-06-13 |
420005 |
天弘周期策略混合A |
1.9121 |
2.2831 |
1.9443 |
2.3153 |
-0.0322 |
-1.66% |
| 2024-06-12 |
420005 |
天弘周期策略混合A |
1.9443 |
2.3153 |
1.9288 |
2.2998 |
0.0155 |
0.80% |
| 2024-06-11 |
420005 |
天弘周期策略混合A |
1.9288 |
2.2998 |
1.9411 |
2.3121 |
-0.0123 |
-0.63% |
| 2024-06-07 |
420005 |
天弘周期策略混合A |
1.9411 |
2.3121 |
1.9378 |
2.3088 |
0.0033 |
0.17% |
| 2024-06-06 |
420005 |
天弘周期策略混合A |
1.9378 |
2.3088 |
1.9565 |
2.3275 |
-0.0187 |
-0.96% |
| 2024-06-05 |
420005 |
天弘周期策略混合A |
1.9565 |
2.3275 |
1.9932 |
2.3642 |
-0.0367 |
-1.84% |
| 2024-06-04 |
420005 |
天弘周期策略混合A |
1.9932 |
2.3642 |
1.9565 |
2.3275 |
0.0367 |
1.88% |
| 2024-06-03 |
420005 |
天弘周期策略混合A |
1.9565 |
2.3275 |
1.9768 |
2.3478 |
-0.0203 |
-1.03% |
| 2024-05-31 |
420005 |
天弘周期策略混合A |
1.9768 |
2.3478 |
1.9855 |
2.3565 |
-0.0087 |
-0.44% |
| 2024-05-30 |
420005 |
天弘周期策略混合A |
1.9855 |
2.3565 |
2.0191 |
2.3901 |
-0.0336 |
-1.66% |
| 2024-05-29 |
420005 |
天弘周期策略混合A |
2.0191 |
2.3901 |
2.0103 |
2.3813 |
0.0088 |
0.44% |
| 2024-05-28 |
420005 |
天弘周期策略混合A |
2.0103 |
2.3813 |
2.0421 |
2.4131 |
-0.0318 |
-1.56% |
| 2024-05-27 |
420005 |
天弘周期策略混合A |
2.0421 |
2.4131 |
2.0296 |
2.4006 |
0.0125 |
0.62% |
| 2024-05-24 |
420005 |
天弘周期策略混合A |
2.0296 |
2.4006 |
2.0580 |
2.4290 |
-0.0284 |
-1.38% |
