天弘策略精选混合A基金净值查询(004694)
今天最新净值
0.9320
0.0021 0.2300%
2024-04-25
盘中实时估值(仅供参考)
0.9496
0.0003 0.0334%
- 累计净值：0.9320
- 成立日期：2017-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.9164亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：陈国光 柴文婷 于洋 张寓 胡东
近一季,天弘策略精选混合A(004694)基金累计收益率-1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004694 |
天弘策略精选混合A |
0.9511 |
0.9511 |
0.9493 |
0.9493 |
0.0018 |
0.19% |
| 2024-04-24 |
004694 |
天弘策略精选混合A |
0.9493 |
0.9493 |
0.9466 |
0.9466 |
0.0027 |
0.29% |
| 2024-04-23 |
004694 |
天弘策略精选混合A |
0.9466 |
0.9466 |
0.9505 |
0.9505 |
-0.0039 |
-0.41% |
| 2024-04-22 |
004694 |
天弘策略精选混合A |
0.9505 |
0.9505 |
0.9531 |
0.9531 |
-0.0026 |
-0.27% |
| 2024-04-19 |
004694 |
天弘策略精选混合A |
0.9531 |
0.9531 |
0.9515 |
0.9515 |
0.0016 |
0.17% |
| 2024-04-18 |
004694 |
天弘策略精选混合A |
0.9515 |
0.9515 |
0.9495 |
0.9495 |
0.0020 |
0.21% |
| 2024-04-17 |
004694 |
天弘策略精选混合A |
0.9495 |
0.9495 |
0.9396 |
0.9396 |
0.0099 |
1.05% |
| 2024-04-16 |
004694 |
天弘策略精选混合A |
0.9396 |
0.9396 |
0.9462 |
0.9462 |
-0.0066 |
-0.70% |
| 2024-04-15 |
004694 |
天弘策略精选混合A |
0.9462 |
0.9462 |
0.9511 |
0.9511 |
-0.0049 |
-0.52% |
| 2024-04-12 |
004694 |
天弘策略精选混合A |
0.9511 |
0.9511 |
0.9483 |
0.9483 |
0.0028 |
0.30% |
|
|
| 2024-04-11 |
004694 |
天弘策略精选混合A |
0.9483 |
0.9483 |
0.9468 |
0.9468 |
0.0015 |
0.16% |
| 2024-04-10 |
004694 |
天弘策略精选混合A |
0.9468 |
0.9468 |
0.9493 |
0.9493 |
-0.0025 |
-0.26% |
| 2024-04-09 |
004694 |
天弘策略精选混合A |
0.9493 |
0.9493 |
0.9485 |
0.9485 |
0.0008 |
0.08% |
| 2024-04-08 |
004694 |
天弘策略精选混合A |
0.9485 |
0.9485 |
0.9532 |
0.9532 |
-0.0047 |
-0.49% |
| 2024-04-03 |
004694 |
天弘策略精选混合A |
0.9532 |
0.9532 |
0.9484 |
0.9484 |
0.0048 |
0.51% |
| 2024-04-02 |
004694 |
天弘策略精选混合A |
0.9484 |
0.9484 |
0.9478 |
0.9478 |
0.0006 |
0.06% |
| 2024-04-01 |
004694 |
天弘策略精选混合A |
0.9478 |
0.9478 |
0.9396 |
0.9396 |
0.0082 |
0.87% |
| 2024-03-29 |
004694 |
天弘策略精选混合A |
0.9396 |
0.9396 |
0.9326 |
0.9326 |
0.0070 |
0.75% |
| 2024-03-28 |
004694 |
天弘策略精选混合A |
0.9326 |
0.9326 |
0.9324 |
0.9324 |
0.0002 |
0.02% |
| 2024-03-27 |
004694 |
天弘策略精选混合A |
0.9324 |
0.9324 |
0.9353 |
0.9353 |
-0.0029 |
-0.31% |
| 2024-03-26 |
004694 |
天弘策略精选混合A |
0.9353 |
0.9353 |
0.9360 |
0.9360 |
-0.0007 |
-0.07% |
| 2024-03-25 |
004694 |
天弘策略精选混合A |
0.9360 |
0.9360 |
0.9394 |
0.9394 |
-0.0034 |
-0.36% |
| 2024-03-22 |
004694 |
天弘策略精选混合A |
0.9394 |
0.9394 |
0.9436 |
0.9436 |
-0.0042 |
-0.45% |
| 2024-03-21 |
004694 |
天弘策略精选混合A |
0.9436 |
0.9436 |
0.9404 |
0.9404 |
0.0032 |
0.34% |
| 2024-03-20 |
004694 |
天弘策略精选混合A |
0.9404 |
0.9404 |
0.9375 |
0.9375 |
0.0029 |
0.31% |
|
|
| 2024-03-19 |
004694 |
天弘策略精选混合A |
0.9375 |
0.9375 |
0.9357 |
0.9357 |
0.0018 |
0.19% |
| 2024-03-18 |
004694 |
天弘策略精选混合A |
0.9357 |
0.9357 |
0.9320 |
0.9320 |
0.0037 |
0.40% |
| 2024-03-15 |
004694 |
天弘策略精选混合A |
0.9320 |
0.9320 |
0.9299 |
0.9299 |
0.0021 |
0.23% |
| 2024-03-14 |
004694 |
天弘策略精选混合A |
0.9299 |
0.9299 |
0.9303 |
0.9303 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004694 |
天弘策略精选混合A |
0.9303 |
0.9303 |
0.9322 |
0.9322 |
-0.0019 |
-0.20% |
| 2024-03-12 |
004694 |
天弘策略精选混合A |
0.9322 |
0.9322 |
0.9341 |
0.9341 |
-0.0019 |
-0.20% |
| 2024-03-11 |
004694 |
天弘策略精选混合A |
0.9341 |
0.9341 |
0.9324 |
0.9324 |
0.0017 |
0.18% |
| 2024-03-08 |
004694 |
天弘策略精选混合A |
0.9324 |
0.9324 |
0.9328 |
0.9328 |
-0.0004 |
-0.04% |
| 2024-03-07 |
004694 |
天弘策略精选混合A |
0.9328 |
0.9328 |
0.9315 |
0.9315 |
0.0013 |
0.14% |
| 2024-03-06 |
004694 |
天弘策略精选混合A |
0.9315 |
0.9315 |
0.9316 |
0.9316 |
-0.0001 |
-0.01% |
| 2024-03-05 |
004694 |
天弘策略精选混合A |
0.9316 |
0.9316 |
0.9321 |
0.9321 |
-0.0005 |
-0.05% |
| 2024-03-04 |
004694 |
天弘策略精选混合A |
0.9321 |
0.9321 |
0.9336 |
0.9336 |
-0.0015 |
-0.16% |
| 2024-03-01 |
004694 |
天弘策略精选混合A |
0.9336 |
0.9336 |
0.9344 |
0.9344 |
-0.0008 |
-0.09% |
| 2024-02-29 |
004694 |
天弘策略精选混合A |
0.9344 |
0.9344 |
0.9292 |
0.9292 |
0.0052 |
0.56% |
| 2024-02-28 |
004694 |
天弘策略精选混合A |
0.9292 |
0.9292 |
0.9386 |
0.9386 |
-0.0094 |
-1.00% |
| 2024-02-27 |
004694 |
天弘策略精选混合A |
0.9386 |
0.9386 |
0.9349 |
0.9349 |
0.0037 |
0.40% |
| 2024-02-26 |
004694 |
天弘策略精选混合A |
0.9349 |
0.9349 |
0.9355 |
0.9355 |
-0.0006 |
-0.06% |
| 2024-02-23 |
004694 |
天弘策略精选混合A |
0.9355 |
0.9355 |
0.9344 |
0.9344 |
0.0011 |
0.12% |
| 2024-02-22 |
004694 |
天弘策略精选混合A |
0.9344 |
0.9344 |
0.9340 |
0.9340 |
0.0004 |
0.04% |
| 2024-02-21 |
004694 |
天弘策略精选混合A |
0.9340 |
0.9340 |
0.9301 |
0.9301 |
0.0039 |
0.42% |
| 2024-02-20 |
004694 |
天弘策略精选混合A |
0.9301 |
0.9301 |
0.9219 |
0.9219 |
0.0082 |
0.89% |
| 2024-02-19 |
004694 |
天弘策略精选混合A |
0.9219 |
0.9219 |
0.9189 |
0.9189 |
0.0030 |
0.33% |
| 2024-02-08 |
004694 |
天弘策略精选混合A |
0.9189 |
0.9189 |
0.9134 |
0.9134 |
0.0055 |
0.60% |
| 2024-02-07 |
004694 |
天弘策略精选混合A |
0.9134 |
0.9134 |
0.9093 |
0.9093 |
0.0041 |
0.45% |
| 2024-02-06 |
004694 |
天弘策略精选混合A |
0.9093 |
0.9093 |
0.8921 |
0.8921 |
0.0172 |
1.93% |
| 2024-02-05 |
004694 |
天弘策略精选混合A |
0.8921 |
0.8921 |
0.9029 |
0.9029 |
-0.0108 |
-1.20% |
| 2024-02-02 |
004694 |
天弘策略精选混合A |
0.9029 |
0.9029 |
0.9066 |
0.9066 |
-0.0037 |
-0.41% |
| 2024-02-01 |
004694 |
天弘策略精选混合A |
0.9066 |
0.9066 |
0.9074 |
0.9074 |
-0.0008 |
-0.09% |
| 2024-01-31 |
004694 |
天弘策略精选混合A |
0.9074 |
0.9074 |
0.9141 |
0.9141 |
-0.0067 |
-0.73% |
| 2024-01-30 |
004694 |
天弘策略精选混合A |
0.9141 |
0.9141 |
0.9228 |
0.9228 |
-0.0087 |
-0.94% |
| 2024-01-29 |
004694 |
天弘策略精选混合A |
0.9228 |
0.9228 |
0.9306 |
0.9306 |
-0.0078 |
-0.84% |
| 2024-01-26 |
004694 |
天弘策略精选混合A |
0.9306 |
0.9306 |
0.9301 |
0.9301 |
0.0005 |
0.05% |
