天弘策略精选混合A基金净值查询(004694)
今天最新净值
0.9526
0.0015 0.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9503
-0.0008 -0.0877%
- 累计净值:0.9526
- 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
近一年,天弘策略精选混合A(004694)基金累计收益率-5.96%
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 |
2024-04-26 |
004694 |
天弘策略精选混合A |
0.9526 |
0.9526 |
0.9511 |
0.9511 |
0.0015 |
0.16% |
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% |
2024-01-25 |
004694 |
天弘策略精选混合A |
0.9301 |
0.9301 |
0.9231 |
0.9231 |
0.0070 |
0.76% |
2024-01-24 |
004694 |
天弘策略精选混合A |
0.9231 |
0.9231 |
0.9235 |
0.9235 |
-0.0004 |
-0.04% |
2024-01-23 |
004694 |
天弘策略精选混合A |
0.9235 |
0.9235 |
0.9230 |
0.9230 |
0.0005 |
0.05% |
2024-01-22 |
004694 |
天弘策略精选混合A |
0.9230 |
0.9230 |
0.9320 |
0.9320 |
-0.0090 |
-0.97% |
2024-01-19 |
004694 |
天弘策略精选混合A |
0.9320 |
0.9320 |
0.9333 |
0.9333 |
-0.0013 |
-0.14% |
2024-01-18 |
004694 |
天弘策略精选混合A |
0.9333 |
0.9333 |
0.9341 |
0.9341 |
-0.0008 |
-0.09% |
2024-01-17 |
004694 |
天弘策略精选混合A |
0.9341 |
0.9341 |
0.9392 |
0.9392 |
-0.0051 |
-0.54% |
2024-01-16 |
004694 |
天弘策略精选混合A |
0.9392 |
0.9392 |
0.9421 |
0.9421 |
-0.0029 |
-0.31% |
2024-01-15 |
004694 |
天弘策略精选混合A |
0.9421 |
0.9421 |
0.9449 |
0.9449 |
-0.0028 |
-0.30% |
2024-01-12 |
004694 |
天弘策略精选混合A |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
2024-01-11 |
004694 |
天弘策略精选混合A |
0.9446 |
0.9446 |
0.9378 |
0.9378 |
0.0068 |
0.73% |
2024-01-10 |
004694 |
天弘策略精选混合A |
0.9378 |
0.9378 |
0.9407 |
0.9407 |
-0.0029 |
-0.31% |
2024-01-09 |
004694 |
天弘策略精选混合A |
0.9407 |
0.9407 |
0.9398 |
0.9398 |
0.0009 |
0.10% |
2024-01-08 |
004694 |
天弘策略精选混合A |
0.9398 |
0.9398 |
0.9453 |
0.9453 |
-0.0055 |
-0.58% |
2024-01-05 |
004694 |
天弘策略精选混合A |
0.9453 |
0.9453 |
0.9530 |
0.9530 |
-0.0077 |
-0.81% |
2024-01-04 |
004694 |
天弘策略精选混合A |
0.9530 |
0.9530 |
0.9582 |
0.9582 |
-0.0052 |
-0.54% |
2024-01-03 |
004694 |
天弘策略精选混合A |
0.9582 |
0.9582 |
0.9653 |
0.9653 |
-0.0071 |
-0.74% |
2024-01-02 |
004694 |
天弘策略精选混合A |
0.9653 |
0.9653 |
0.9648 |
0.9648 |
0.0005 |
0.05% |
2023-12-29 |
004694 |
天弘策略精选混合A |
0.9648 |
0.9648 |
0.9533 |
0.9533 |
0.0115 |
1.21% |
2023-12-28 |
004694 |
天弘策略精选混合A |
0.9533 |
0.9533 |
0.9427 |
0.9427 |
0.0106 |
1.12% |
2023-12-27 |
004694 |
天弘策略精选混合A |
0.9427 |
0.9427 |
0.9356 |
0.9356 |
0.0071 |
0.76% |
2023-12-26 |
004694 |
天弘策略精选混合A |
0.9356 |
0.9356 |
0.9422 |
0.9422 |
-0.0066 |
-0.70% |
2023-12-25 |
004694 |
天弘策略精选混合A |
0.9422 |
0.9422 |
0.9441 |
0.9441 |
-0.0019 |
-0.20% |
2023-12-22 |
004694 |
天弘策略精选混合A |
0.9441 |
0.9441 |
0.9482 |
0.9482 |
-0.0041 |
-0.43% |
2023-12-21 |
004694 |
天弘策略精选混合A |
0.9482 |
0.9482 |
0.9428 |
0.9428 |
0.0054 |
0.57% |
2023-12-20 |
004694 |
天弘策略精选混合A |
0.9428 |
0.9428 |
0.9448 |
0.9448 |
-0.0020 |
-0.21% |
2023-12-19 |
004694 |
天弘策略精选混合A |
0.9448 |
0.9448 |
0.9465 |
0.9465 |
-0.0017 |
-0.18% |
2023-12-18 |
004694 |
天弘策略精选混合A |
0.9465 |
0.9465 |
0.9504 |
0.9504 |
-0.0039 |
-0.41% |
2023-12-15 |
004694 |
天弘策略精选混合A |
0.9504 |
0.9504 |
0.9552 |
0.9552 |
-0.0048 |
-0.50% |
2023-12-14 |
004694 |
天弘策略精选混合A |
0.9552 |
0.9552 |
0.9559 |
0.9559 |
-0.0007 |
-0.07% |
2023-12-13 |
004694 |
天弘策略精选混合A |
0.9559 |
0.9559 |
0.9605 |
0.9605 |
-0.0046 |
-0.48% |
2023-12-12 |
004694 |
天弘策略精选混合A |
0.9605 |
0.9605 |
0.9617 |
0.9617 |
-0.0012 |
-0.12% |
2023-12-11 |
004694 |
天弘策略精选混合A |
0.9617 |
0.9617 |
0.9602 |
0.9602 |
0.0015 |
0.16% |
2023-12-08 |
004694 |
天弘策略精选混合A |
0.9602 |
0.9602 |
0.9610 |
0.9610 |
-0.0008 |
-0.08% |
2023-12-07 |
004694 |
天弘策略精选混合A |
0.9610 |
0.9610 |
0.9607 |
0.9607 |
0.0003 |
0.03% |
2023-12-06 |
004694 |
天弘策略精选混合A |
0.9607 |
0.9607 |
0.9612 |
0.9612 |
-0.0005 |
-0.05% |
2023-12-05 |
004694 |
天弘策略精选混合A |
0.9612 |
0.9612 |
0.9657 |
0.9657 |
-0.0045 |
-0.47% |
2023-12-04 |
004694 |
天弘策略精选混合A |
0.9657 |
0.9657 |
0.9646 |
0.9646 |
0.0011 |
0.11% |
2023-12-01 |
004694 |
天弘策略精选混合A |
0.9646 |
0.9646 |
0.9630 |
0.9630 |
0.0016 |
0.17% |
2023-11-30 |
004694 |
天弘策略精选混合A |
0.9630 |
0.9630 |
0.9643 |
0.9643 |
-0.0013 |
-0.13% |
2023-11-29 |
004694 |
天弘策略精选混合A |
0.9643 |
0.9643 |
0.9638 |
0.9638 |
0.0005 |
0.05% |
2023-11-28 |
004694 |
天弘策略精选混合A |
0.9638 |
0.9638 |
0.9613 |
0.9613 |
0.0025 |
0.26% |
2023-11-27 |
004694 |
天弘策略精选混合A |
0.9613 |
0.9613 |
0.9611 |
0.9611 |
0.0002 |
0.02% |
2023-11-24 |
004694 |
天弘策略精选混合A |
0.9611 |
0.9611 |
0.9646 |
0.9646 |
-0.0035 |
-0.36% |
2023-11-23 |
004694 |
天弘策略精选混合A |
0.9646 |
0.9646 |
0.9638 |
0.9638 |
0.0008 |
0.08% |
2023-11-22 |
004694 |
天弘策略精选混合A |
0.9638 |
0.9638 |
0.9711 |
0.9711 |
-0.0073 |
-0.75% |
2023-11-20 |
004694 |
天弘策略精选混合A |
0.9748 |
0.9748 |
0.9691 |
0.9691 |
0.0057 |
0.59% |
2023-11-17 |
004694 |
天弘策略精选混合A |
0.9691 |
0.9691 |
0.9679 |
0.9679 |
0.0012 |
0.12% |
2023-11-16 |
004694 |
天弘策略精选混合A |
0.9679 |
0.9679 |
0.9787 |
0.9787 |
-0.0108 |
-1.10% |
2023-11-15 |
004694 |
天弘策略精选混合A |
0.9787 |
0.9787 |
0.9727 |
0.9727 |
0.0060 |
0.62% |
2023-11-14 |
004694 |
天弘策略精选混合A |
0.9727 |
0.9727 |
0.9647 |
0.9647 |
0.0080 |
0.83% |
2023-11-13 |
004694 |
天弘策略精选混合A |
0.9647 |
0.9647 |
0.9617 |
0.9617 |
0.0030 |
0.31% |
2023-11-10 |
004694 |
天弘策略精选混合A |
0.9617 |
0.9617 |
0.9626 |
0.9626 |
-0.0009 |
-0.09% |
2023-11-09 |
004694 |
天弘策略精选混合A |
0.9626 |
0.9626 |
0.9645 |
0.9645 |
-0.0019 |
-0.20% |
2023-11-08 |
004694 |
天弘策略精选混合A |
0.9645 |
0.9645 |
0.9642 |
0.9642 |
0.0003 |
0.03% |
2023-11-07 |
004694 |
天弘策略精选混合A |
0.9642 |
0.9642 |
0.9582 |
0.9582 |
0.0060 |
0.63% |
2023-11-06 |
004694 |
天弘策略精选混合A |
0.9582 |
0.9582 |
0.9462 |
0.9462 |
0.0120 |
1.27% |
2023-11-03 |
004694 |
天弘策略精选混合A |
0.9462 |
0.9462 |
0.9382 |
0.9382 |
0.0080 |
0.85% |
2023-11-02 |
004694 |
天弘策略精选混合A |
0.9382 |
0.9382 |
0.9407 |
0.9407 |
-0.0025 |
-0.27% |
2023-11-01 |
004694 |
天弘策略精选混合A |
0.9407 |
0.9407 |
0.9437 |
0.9437 |
-0.0030 |
-0.32% |
2023-10-31 |
004694 |
天弘策略精选混合A |
0.9437 |
0.9437 |
0.9492 |
0.9492 |
-0.0055 |
-0.58% |
2023-10-30 |
004694 |
天弘策略精选混合A |
0.9492 |
0.9492 |
0.9451 |
0.9451 |
0.0041 |
0.43% |
2023-10-27 |
004694 |
天弘策略精选混合A |
0.9451 |
0.9451 |
0.9361 |
0.9361 |
0.0090 |
0.96% |
2023-10-26 |
004694 |
天弘策略精选混合A |
0.9361 |
0.9361 |
0.9346 |
0.9346 |
0.0015 |
0.16% |
2023-10-25 |
004694 |
天弘策略精选混合A |
0.9346 |
0.9346 |
0.9280 |
0.9280 |
0.0066 |
0.71% |
2023-10-24 |
004694 |
天弘策略精选混合A |
0.9280 |
0.9280 |
0.9162 |
0.9162 |
0.0118 |
1.29% |
2023-10-23 |
004694 |
天弘策略精选混合A |
0.9162 |
0.9162 |
0.9240 |
0.9240 |
-0.0078 |
-0.84% |
2023-10-20 |
004694 |
天弘策略精选混合A |
0.9240 |
0.9240 |
0.9274 |
0.9274 |
-0.0034 |
-0.37% |
2023-10-19 |
004694 |
天弘策略精选混合A |
0.9274 |
0.9274 |
0.9320 |
0.9320 |
-0.0046 |
-0.49% |
2023-10-18 |
004694 |
天弘策略精选混合A |
0.9320 |
0.9320 |
0.9396 |
0.9396 |
-0.0076 |
-0.81% |
2023-10-17 |
004694 |
天弘策略精选混合A |
0.9396 |
0.9396 |
0.9431 |
0.9431 |
-0.0035 |
-0.37% |
2023-10-16 |
004694 |
天弘策略精选混合A |
0.9431 |
0.9431 |
0.9484 |
0.9484 |
-0.0053 |
-0.56% |
2023-10-13 |
004694 |
天弘策略精选混合A |
0.9484 |
0.9484 |
0.9495 |
0.9495 |
-0.0011 |
-0.12% |
2023-10-12 |
004694 |
天弘策略精选混合A |
0.9495 |
0.9495 |
0.9478 |
0.9478 |
0.0017 |
0.18% |
2023-10-11 |
004694 |
天弘策略精选混合A |
0.9478 |
0.9478 |
0.9496 |
0.9496 |
-0.0018 |
-0.19% |
2023-10-10 |
004694 |
天弘策略精选混合A |
0.9496 |
0.9496 |
0.9511 |
0.9511 |
-0.0015 |
-0.16% |
2023-10-09 |
004694 |
天弘策略精选混合A |
0.9511 |
0.9511 |
0.9529 |
0.9529 |
-0.0018 |
-0.19% |
2023-09-28 |
004694 |
天弘策略精选混合A |
0.9529 |
0.9529 |
0.9487 |
0.9487 |
0.0042 |
0.44% |
2023-09-27 |
004694 |
天弘策略精选混合A |
0.9487 |
0.9487 |
0.9470 |
0.9470 |
0.0017 |
0.18% |
2023-09-26 |
004694 |
天弘策略精选混合A |
0.9470 |
0.9470 |
0.9468 |
0.9468 |
0.0002 |
0.02% |
2023-09-25 |
004694 |
天弘策略精选混合A |
0.9468 |
0.9468 |
0.9480 |
0.9480 |
-0.0012 |
-0.13% |
2023-09-22 |
004694 |
天弘策略精选混合A |
0.9480 |
0.9480 |
0.9420 |
0.9420 |
0.0060 |
0.64% |
2023-09-21 |
004694 |
天弘策略精选混合A |
0.9420 |
0.9420 |
0.9439 |
0.9439 |
-0.0019 |
-0.20% |
2023-09-20 |
004694 |
天弘策略精选混合A |
0.9439 |
0.9439 |
0.9460 |
0.9460 |
-0.0021 |
-0.22% |
2023-09-19 |
004694 |
天弘策略精选混合A |
0.9460 |
0.9460 |
0.9487 |
0.9487 |
-0.0027 |
-0.28% |
2023-09-18 |
004694 |
天弘策略精选混合A |
0.9487 |
0.9487 |
0.9464 |
0.9464 |
0.0023 |
0.24% |
2023-09-15 |
004694 |
天弘策略精选混合A |
0.9464 |
0.9464 |
0.9456 |
0.9456 |
0.0008 |
0.08% |
2023-09-14 |
004694 |
天弘策略精选混合A |
0.9456 |
0.9456 |
0.9478 |
0.9478 |
-0.0022 |
-0.23% |
2023-09-13 |
004694 |
天弘策略精选混合A |
0.9478 |
0.9478 |
0.9521 |
0.9521 |
-0.0043 |
-0.45% |
2023-09-12 |
004694 |
天弘策略精选混合A |
0.9521 |
0.9521 |
0.9529 |
0.9529 |
-0.0008 |
-0.08% |
2023-09-11 |
004694 |
天弘策略精选混合A |
0.9529 |
0.9529 |
0.9501 |
0.9501 |
0.0028 |
0.29% |
2023-09-08 |
004694 |
天弘策略精选混合A |
0.9501 |
0.9501 |
0.9528 |
0.9528 |
-0.0027 |
-0.28% |
2023-09-07 |
004694 |
天弘策略精选混合A |
0.9528 |
0.9528 |
0.9634 |
0.9634 |
-0.0106 |
-1.10% |
2023-09-06 |
004694 |
天弘策略精选混合A |
0.9634 |
0.9634 |
0.9650 |
0.9650 |
-0.0016 |
-0.17% |
2023-09-05 |
004694 |
天弘策略精选混合A |
0.9650 |
0.9650 |
0.9692 |
0.9692 |
-0.0042 |
-0.43% |
2023-09-04 |
004694 |
天弘策略精选混合A |
0.9692 |
0.9692 |
0.9619 |
0.9619 |
0.0073 |
0.76% |
2023-09-01 |
004694 |
天弘策略精选混合A |
0.9619 |
0.9619 |
0.9615 |
0.9615 |
0.0004 |
0.04% |
2023-08-31 |
004694 |
天弘策略精选混合A |
0.9615 |
0.9615 |
0.9639 |
0.9639 |
-0.0024 |
-0.25% |
2023-08-30 |
004694 |
天弘策略精选混合A |
0.9639 |
0.9639 |
0.9600 |
0.9600 |
0.0039 |
0.41% |
2023-08-29 |
004694 |
天弘策略精选混合A |
0.9600 |
0.9600 |
0.9464 |
0.9464 |
0.0136 |
1.44% |
2023-08-28 |
004694 |
天弘策略精选混合A |
0.9464 |
0.9464 |
0.9464 |
0.9464 |
0.0000 |
0.00% |
2023-08-25 |
004694 |
天弘策略精选混合A |
0.9464 |
0.9464 |
0.9529 |
0.9529 |
-0.0065 |
-0.68% |
2023-08-24 |
004694 |
天弘策略精选混合A |
0.9529 |
0.9529 |
0.9518 |
0.9518 |
0.0011 |
0.12% |
2023-08-23 |
004694 |
天弘策略精选混合A |
0.9518 |
0.9518 |
0.9584 |
0.9584 |
-0.0066 |
-0.69% |
2023-08-22 |
004694 |
天弘策略精选混合A |
0.9584 |
0.9584 |
0.9604 |
0.9604 |
-0.0020 |
-0.21% |
2023-08-21 |
004694 |
天弘策略精选混合A |
0.9604 |
0.9604 |
0.9629 |
0.9629 |
-0.0025 |
-0.26% |
2023-08-18 |
004694 |
天弘策略精选混合A |
0.9629 |
0.9629 |
0.9663 |
0.9663 |
-0.0034 |
-0.35% |
2023-08-17 |
004694 |
天弘策略精选混合A |
0.9663 |
0.9663 |
0.9637 |
0.9637 |
0.0026 |
0.27% |
2023-08-16 |
004694 |
天弘策略精选混合A |
0.9637 |
0.9637 |
0.9668 |
0.9668 |
-0.0031 |
-0.32% |
2023-08-15 |
004694 |
天弘策略精选混合A |
0.9668 |
0.9668 |
0.9685 |
0.9685 |
-0.0017 |
-0.18% |
2023-08-14 |
004694 |
天弘策略精选混合A |
0.9685 |
0.9685 |
0.9685 |
0.9685 |
0.0000 |
0.00% |
2023-08-11 |
004694 |
天弘策略精选混合A |
0.9685 |
0.9685 |
0.9723 |
0.9723 |
-0.0038 |
-0.39% |
2023-08-10 |
004694 |
天弘策略精选混合A |
0.9723 |
0.9723 |
0.9723 |
0.9723 |
0.0000 |
0.00% |
2023-08-09 |
004694 |
天弘策略精选混合A |
0.9723 |
0.9723 |
0.9744 |
0.9744 |
-0.0021 |
-0.22% |
2023-08-08 |
004694 |
天弘策略精选混合A |
0.9744 |
0.9744 |
0.9772 |
0.9772 |
-0.0028 |
-0.29% |
2023-08-07 |
004694 |
天弘策略精选混合A |
0.9772 |
0.9772 |
0.9814 |
0.9814 |
-0.0042 |
-0.43% |
2023-08-04 |
004694 |
天弘策略精选混合A |
0.9814 |
0.9814 |
0.9763 |
0.9763 |
0.0051 |
0.52% |
2023-08-03 |
004694 |
天弘策略精选混合A |
0.9763 |
0.9763 |
0.9720 |
0.9720 |
0.0043 |
0.44% |
2023-08-02 |
004694 |
天弘策略精选混合A |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
2023-08-01 |
004694 |
天弘策略精选混合A |
0.9720 |
0.9720 |
0.9746 |
0.9746 |
-0.0026 |
-0.27% |
2023-07-31 |
004694 |
天弘策略精选混合A |
0.9746 |
0.9746 |
0.9725 |
0.9725 |
0.0021 |
0.22% |
2023-07-28 |
004694 |
天弘策略精选混合A |
0.9725 |
0.9725 |
0.9649 |
0.9649 |
0.0076 |
0.79% |
2023-07-27 |
004694 |
天弘策略精选混合A |
0.9649 |
0.9649 |
0.9696 |
0.9696 |
-0.0047 |
-0.48% |
2023-07-26 |
004694 |
天弘策略精选混合A |
0.9696 |
0.9696 |
0.9721 |
0.9721 |
-0.0025 |
-0.26% |
2023-07-25 |
004694 |
天弘策略精选混合A |
0.9721 |
0.9721 |
0.9645 |
0.9645 |
0.0076 |
0.79% |
2023-07-24 |
004694 |
天弘策略精选混合A |
0.9645 |
0.9645 |
0.9648 |
0.9648 |
-0.0003 |
-0.03% |
2023-07-21 |
004694 |
天弘策略精选混合A |
0.9648 |
0.9648 |
0.9667 |
0.9667 |
-0.0019 |
-0.20% |
2023-07-20 |
004694 |
天弘策略精选混合A |
0.9667 |
0.9667 |
0.9717 |
0.9717 |
-0.0050 |
-0.51% |
2023-07-19 |
004694 |
天弘策略精选混合A |
0.9717 |
0.9717 |
0.9721 |
0.9721 |
-0.0004 |
-0.04% |
2023-07-18 |
004694 |
天弘策略精选混合A |
0.9721 |
0.9721 |
0.9684 |
0.9684 |
0.0037 |
0.38% |
2023-07-17 |
004694 |
天弘策略精选混合A |
0.9684 |
0.9684 |
0.9744 |
0.9744 |
-0.0060 |
-0.62% |
2023-07-14 |
004694 |
天弘策略精选混合A |
0.9744 |
0.9744 |
0.9705 |
0.9705 |
0.0039 |
0.40% |
2023-07-13 |
004694 |
天弘策略精选混合A |
0.9705 |
0.9705 |
0.9652 |
0.9652 |
0.0053 |
0.55% |
2023-07-12 |
004694 |
天弘策略精选混合A |
0.9652 |
0.9652 |
0.9685 |
0.9685 |
-0.0033 |
-0.34% |
2023-07-11 |
004694 |
天弘策略精选混合A |
0.9685 |
0.9685 |
0.9672 |
0.9672 |
0.0013 |
0.13% |
2023-07-10 |
004694 |
天弘策略精选混合A |
0.9672 |
0.9672 |
0.9685 |
0.9685 |
-0.0013 |
-0.13% |
2023-07-07 |
004694 |
天弘策略精选混合A |
0.9685 |
0.9685 |
0.9689 |
0.9689 |
-0.0004 |
-0.04% |
2023-07-06 |
004694 |
天弘策略精选混合A |
0.9689 |
0.9689 |
0.9701 |
0.9701 |
-0.0012 |
-0.12% |
2023-07-05 |
004694 |
天弘策略精选混合A |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
2023-07-04 |
004694 |
天弘策略精选混合A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
2023-07-03 |
004694 |
天弘策略精选混合A |
0.9715 |
0.9715 |
0.9691 |
0.9691 |
0.0024 |
0.25% |
2023-06-30 |
004694 |
天弘策略精选混合A |
0.9691 |
0.9691 |
0.9664 |
0.9664 |
0.0027 |
0.28% |
2023-06-29 |
004694 |
天弘策略精选混合A |
0.9664 |
0.9664 |
0.9663 |
0.9663 |
0.0001 |
0.01% |
2023-06-28 |
004694 |
天弘策略精选混合A |
0.9663 |
0.9663 |
0.9685 |
0.9685 |
-0.0022 |
-0.23% |
2023-06-27 |
004694 |
天弘策略精选混合A |
0.9685 |
0.9685 |
0.9612 |
0.9612 |
0.0073 |
0.76% |
2023-06-26 |
004694 |
天弘策略精选混合A |
0.9612 |
0.9612 |
0.9653 |
0.9653 |
-0.0041 |
-0.42% |
2023-06-21 |
004694 |
天弘策略精选混合A |
0.9653 |
0.9653 |
0.9673 |
0.9673 |
-0.0020 |
-0.21% |
2023-06-20 |
004694 |
天弘策略精选混合A |
0.9673 |
0.9673 |
0.9695 |
0.9695 |
-0.0022 |
-0.23% |
2023-06-19 |
004694 |
天弘策略精选混合A |
0.9695 |
0.9695 |
0.9725 |
0.9725 |
-0.0030 |
-0.31% |
2023-06-16 |
004694 |
天弘策略精选混合A |
0.9725 |
0.9725 |
0.9666 |
0.9666 |
0.0059 |
0.61% |
2023-06-15 |
004694 |
天弘策略精选混合A |
0.9666 |
0.9666 |
0.9630 |
0.9630 |
0.0036 |
0.37% |
2023-06-14 |
004694 |
天弘策略精选混合A |
0.9630 |
0.9630 |
0.9655 |
0.9655 |
-0.0025 |
-0.26% |
2023-06-13 |
004694 |
天弘策略精选混合A |
0.9655 |
0.9655 |
0.9622 |
0.9622 |
0.0033 |
0.34% |
2023-06-12 |
004694 |
天弘策略精选混合A |
0.9622 |
0.9622 |
0.9532 |
0.9532 |
0.0090 |
0.94% |
2023-06-09 |
004694 |
天弘策略精选混合A |
0.9532 |
0.9532 |
0.9554 |
0.9554 |
-0.0022 |
-0.23% |
2023-06-08 |
004694 |
天弘策略精选混合A |
0.9554 |
0.9554 |
0.9476 |
0.9476 |
0.0078 |
0.82% |
2023-06-07 |
004694 |
天弘策略精选混合A |
0.9476 |
0.9476 |
0.9513 |
0.9513 |
-0.0037 |
-0.39% |
2023-06-06 |
004694 |
天弘策略精选混合A |
0.9513 |
0.9513 |
0.9571 |
0.9571 |
-0.0058 |
-0.61% |
2023-06-05 |
004694 |
天弘策略精选混合A |
0.9571 |
0.9571 |
0.9587 |
0.9587 |
-0.0016 |
-0.17% |
2023-06-02 |
004694 |
天弘策略精选混合A |
0.9587 |
0.9587 |
0.9472 |
0.9472 |
0.0115 |
1.21% |
2023-06-01 |
004694 |
天弘策略精选混合A |
0.9472 |
0.9472 |
0.9501 |
0.9501 |
-0.0029 |
-0.31% |
2023-05-31 |
004694 |
天弘策略精选混合A |
0.9501 |
0.9501 |
0.9573 |
0.9573 |
-0.0072 |
-0.75% |
2023-05-30 |
004694 |
天弘策略精选混合A |
0.9573 |
0.9573 |
0.9510 |
0.9510 |
0.0063 |
0.66% |
2023-05-29 |
004694 |
天弘策略精选混合A |
0.9510 |
0.9510 |
0.9550 |
0.9550 |
-0.0040 |
-0.42% |
2023-05-26 |
004694 |
天弘策略精选混合A |
0.9550 |
0.9550 |
0.9553 |
0.9553 |
-0.0003 |
-0.03% |
2023-05-25 |
004694 |
天弘策略精选混合A |
0.9553 |
0.9553 |
0.9527 |
0.9527 |
0.0026 |
0.27% |
2023-05-24 |
004694 |
天弘策略精选混合A |
0.9527 |
0.9527 |
0.9620 |
0.9620 |
-0.0093 |
-0.97% |
2023-05-23 |
004694 |
天弘策略精选混合A |
0.9620 |
0.9620 |
0.9708 |
0.9708 |
-0.0088 |
-0.91% |
2023-05-22 |
004694 |
天弘策略精选混合A |
0.9708 |
0.9708 |
0.9744 |
0.9744 |
-0.0036 |
-0.37% |
2023-05-19 |
004694 |
天弘策略精选混合A |
0.9744 |
0.9744 |
0.9759 |
0.9759 |
-0.0015 |
-0.15% |
2023-05-18 |
004694 |
天弘策略精选混合A |
0.9759 |
0.9759 |
0.9751 |
0.9751 |
0.0008 |
0.08% |
2023-05-17 |
004694 |
天弘策略精选混合A |
0.9751 |
0.9751 |
0.9727 |
0.9727 |
0.0024 |
0.25% |
2023-05-16 |
004694 |
天弘策略精选混合A |
0.9727 |
0.9727 |
0.9747 |
0.9747 |
-0.0020 |
-0.21% |
2023-05-15 |
004694 |
天弘策略精选混合A |
0.9747 |
0.9747 |
0.9584 |
0.9584 |
0.0163 |
1.70% |
2023-05-12 |
004694 |
天弘策略精选混合A |
0.9584 |
0.9584 |
0.9722 |
0.9722 |
-0.0138 |
-1.42% |
2023-05-11 |
004694 |
天弘策略精选混合A |
0.9722 |
0.9722 |
0.9714 |
0.9714 |
0.0008 |
0.08% |
2023-05-10 |
004694 |
天弘策略精选混合A |
0.9714 |
0.9714 |
0.9758 |
0.9758 |
-0.0044 |
-0.45% |
2023-05-09 |
004694 |
天弘策略精选混合A |
0.9758 |
0.9758 |
0.9900 |
0.9900 |
-0.0142 |
-1.43% |
2023-05-08 |
004694 |
天弘策略精选混合A |
0.9900 |
0.9900 |
0.9862 |
0.9862 |
0.0038 |
0.39% |
2023-05-05 |
004694 |
天弘策略精选混合A |
0.9862 |
0.9862 |
0.9965 |
0.9965 |
-0.0103 |
-1.03% |
2023-05-04 |
004694 |
天弘策略精选混合A |
0.9965 |
0.9965 |
0.9909 |
0.9909 |
0.0056 |
0.57% |
2023-04-28 |
004694 |
天弘策略精选混合A |
0.9909 |
0.9909 |
0.9844 |
0.9844 |
0.0065 |
0.66% |