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
1.8958
0.0209 1.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8658
-0.0124 -0.6628%
- 累計(jì)凈值：2.2668
- 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)：1.24億
- 基金公司：天弘基金
- 基金經(jīng)理：谷琦彬
今年以來,天弘周期策略混合A(420005)基金累計(jì)收益率3.92%
| 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 |
| 2025-05-22 |
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% |
