天弘周期策略混合A(天弘策略)基金净值查询(420005)
今天最新净值
2.7750
0.0176 0.64%
2026-01-29
盘中实时估值(仅供参考)
2.7051
-0.0218 -0.7997%
- 累计净值：3.1460
- 成立日期：2009-12-17
- 基金类型：混合型-偏股
- 成立份额：6.989亿份
- 最近份额：0.6578亿
- 最近资产：1.02亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬
近一季,天弘周期策略混合A(420005)基金累计收益率12.64%
| 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 |
| 2026-01-29 |
420005 |
天弘周期策略混合A |
2.7269 |
3.0979 |
2.7750 |
3.1460 |
-0.0481 |
-1.73% |
| 2026-01-28 |
420005 |
天弘周期策略混合A |
2.7750 |
3.1460 |
2.7574 |
3.1284 |
0.0176 |
0.64% |
| 2026-01-27 |
420005 |
天弘周期策略混合A |
2.7574 |
3.1284 |
2.7237 |
3.0947 |
0.0337 |
1.24% |
| 2026-01-26 |
420005 |
天弘周期策略混合A |
2.7237 |
3.0947 |
2.7355 |
3.1065 |
-0.0118 |
-0.43% |
| 2026-01-23 |
420005 |
天弘周期策略混合A |
2.7355 |
3.1065 |
2.6985 |
3.0695 |
0.0370 |
1.37% |
| 2026-01-22 |
420005 |
天弘周期策略混合A |
2.6985 |
3.0695 |
2.6799 |
3.0509 |
0.0186 |
0.69% |
| 2026-01-21 |
420005 |
天弘周期策略混合A |
2.6799 |
3.0509 |
2.6569 |
3.0279 |
0.0230 |
0.87% |
| 2026-01-20 |
420005 |
天弘周期策略混合A |
2.6569 |
3.0279 |
2.6508 |
3.0218 |
0.0061 |
0.23% |
| 2026-01-19 |
420005 |
天弘周期策略混合A |
2.6508 |
3.0218 |
2.5848 |
2.9558 |
0.0660 |
2.55% |
| 2026-01-16 |
420005 |
天弘周期策略混合A |
2.5848 |
2.9558 |
2.5992 |
2.9702 |
-0.0144 |
-0.55% |
|
|
| 2026-01-15 |
420005 |
天弘周期策略混合A |
2.5992 |
2.9702 |
2.5498 |
2.9208 |
0.0494 |
1.94% |
| 2026-01-14 |
420005 |
天弘周期策略混合A |
2.5498 |
2.9208 |
2.5369 |
2.9079 |
0.0129 |
0.51% |
| 2026-01-13 |
420005 |
天弘周期策略混合A |
2.5369 |
2.9079 |
2.5673 |
2.9383 |
-0.0304 |
-1.18% |
| 2026-01-12 |
420005 |
天弘周期策略混合A |
2.5673 |
2.9383 |
2.5547 |
2.9257 |
0.0126 |
0.49% |
| 2026-01-09 |
420005 |
天弘周期策略混合A |
2.5547 |
2.9257 |
2.5105 |
2.8815 |
0.0442 |
1.76% |
| 2026-01-08 |
420005 |
天弘周期策略混合A |
2.5105 |
2.8815 |
2.4831 |
2.8541 |
0.0274 |
1.10% |
| 2026-01-07 |
420005 |
天弘周期策略混合A |
2.4831 |
2.8541 |
2.5085 |
2.8795 |
-0.0254 |
-1.02% |
| 2026-01-06 |
420005 |
天弘周期策略混合A |
2.5085 |
2.8795 |
2.4790 |
2.8500 |
0.0295 |
1.19% |
| 2026-01-05 |
420005 |
天弘周期策略混合A |
2.4790 |
2.8500 |
2.4639 |
2.8349 |
0.0151 |
0.61% |
| 2025-12-31 |
420005 |
天弘周期策略混合A |
2.4639 |
2.8349 |
2.4527 |
2.8237 |
0.0112 |
0.46% |
| 2025-12-30 |
420005 |
天弘周期策略混合A |
2.4527 |
2.8237 |
2.4649 |
2.8359 |
-0.0122 |
-0.49% |
| 2025-12-29 |
420005 |
天弘周期策略混合A |
2.4649 |
2.8359 |
2.4475 |
2.8185 |
0.0174 |
0.71% |
| 2025-12-26 |
420005 |
天弘周期策略混合A |
2.4475 |
2.8185 |
2.4520 |
2.8230 |
-0.0045 |
-0.18% |
| 2025-12-25 |
420005 |
天弘周期策略混合A |
2.4520 |
2.8230 |
2.4273 |
2.7983 |
0.0247 |
1.02% |
| 2025-12-24 |
420005 |
天弘周期策略混合A |
2.4273 |
2.7983 |
2.4010 |
2.7720 |
0.0263 |
1.10% |
|
|
| 2025-12-23 |
420005 |
天弘周期策略混合A |
2.4010 |
2.7720 |
2.3929 |
2.7639 |
0.0081 |
0.34% |
| 2025-12-22 |
420005 |
天弘周期策略混合A |
2.3929 |
2.7639 |
2.3625 |
2.7335 |
0.0304 |
1.29% |
| 2025-12-19 |
420005 |
天弘周期策略混合A |
2.3625 |
2.7335 |
2.3602 |
2.7312 |
0.0023 |
0.10% |
| 2025-12-18 |
420005 |
天弘周期策略混合A |
2.3602 |
2.7312 |
2.3721 |
2.7431 |
-0.0119 |
-0.50% |
| 2025-12-17 |
420005 |
天弘周期策略混合A |
2.3721 |
2.7431 |
2.3349 |
2.7059 |
0.0372 |
1.59% |
| 2025-12-16 |
420005 |
天弘周期策略混合A |
2.3349 |
2.7059 |
2.3820 |
2.7530 |
-0.0471 |
-1.98% |
| 2025-12-15 |
420005 |
天弘周期策略混合A |
2.3820 |
2.7530 |
2.3656 |
2.7366 |
0.0164 |
0.69% |
| 2025-12-12 |
420005 |
天弘周期策略混合A |
2.3656 |
2.7366 |
2.3456 |
2.7166 |
0.0200 |
0.85% |
| 2025-12-11 |
420005 |
天弘周期策略混合A |
2.3456 |
2.7166 |
2.3245 |
2.6955 |
0.0211 |
0.91% |
| 2025-12-10 |
420005 |
天弘周期策略混合A |
2.3245 |
2.6955 |
2.3299 |
2.7009 |
-0.0054 |
-0.23% |
| 2025-12-09 |
420005 |
天弘周期策略混合A |
2.3299 |
2.7009 |
2.3515 |
2.7225 |
-0.0216 |
-0.92% |
| 2025-12-08 |
420005 |
天弘周期策略混合A |
2.3515 |
2.7225 |
2.3624 |
2.7334 |
-0.0109 |
-0.46% |
| 2025-12-05 |
420005 |
天弘周期策略混合A |
2.3624 |
2.7334 |
2.3342 |
2.7052 |
0.0282 |
1.21% |
| 2025-12-04 |
420005 |
天弘周期策略混合A |
2.3342 |
2.7052 |
2.3137 |
2.6847 |
0.0205 |
0.89% |
| 2025-12-03 |
420005 |
天弘周期策略混合A |
2.3137 |
2.6847 |
2.2962 |
2.6672 |
0.0175 |
0.76% |
| 2025-12-02 |
420005 |
天弘周期策略混合A |
2.2962 |
2.6672 |
2.3120 |
2.6830 |
-0.0158 |
-0.68% |
| 2025-12-01 |
420005 |
天弘周期策略混合A |
2.3120 |
2.6830 |
2.3041 |
2.6751 |
0.0079 |
0.34% |
| 2025-11-28 |
420005 |
天弘周期策略混合A |
2.3041 |
2.6751 |
2.2784 |
2.6494 |
0.0257 |
1.13% |
| 2025-11-27 |
420005 |
天弘周期策略混合A |
2.2784 |
2.6494 |
2.2849 |
2.6559 |
-0.0065 |
-0.28% |
| 2025-11-26 |
420005 |
天弘周期策略混合A |
2.2849 |
2.6559 |
2.2801 |
2.6511 |
0.0048 |
0.21% |
| 2025-11-25 |
420005 |
天弘周期策略混合A |
2.2801 |
2.6511 |
2.2669 |
2.6379 |
0.0132 |
0.58% |
| 2025-11-24 |
420005 |
天弘周期策略混合A |
2.2669 |
2.6379 |
2.2266 |
2.5976 |
0.0403 |
1.81% |
| 2025-11-21 |
420005 |
天弘周期策略混合A |
2.2266 |
2.5976 |
2.2902 |
2.6612 |
-0.0636 |
-2.78% |
| 2025-11-20 |
420005 |
天弘周期策略混合A |
2.2902 |
2.6612 |
2.3267 |
2.6977 |
-0.0365 |
-1.57% |
| 2025-11-19 |
420005 |
天弘周期策略混合A |
2.3267 |
2.6977 |
2.3352 |
2.7062 |
-0.0085 |
-0.36% |
| 2025-11-18 |
420005 |
天弘周期策略混合A |
2.3352 |
2.7062 |
2.3636 |
2.7346 |
-0.0284 |
-1.20% |
| 2025-11-17 |
420005 |
天弘周期策略混合A |
2.3636 |
2.7346 |
2.3918 |
2.7628 |
-0.0282 |
-1.18% |
| 2025-11-14 |
420005 |
天弘周期策略混合A |
2.3918 |
2.7628 |
2.4228 |
2.7938 |
-0.0310 |
-1.28% |
| 2025-11-13 |
420005 |
天弘周期策略混合A |
2.4228 |
2.7938 |
2.3936 |
2.7646 |
0.0292 |
1.22% |
| 2025-11-12 |
420005 |
天弘周期策略混合A |
2.3936 |
2.7646 |
2.4046 |
2.7756 |
-0.0110 |
-0.46% |
| 2025-11-11 |
420005 |
天弘周期策略混合A |
2.4046 |
2.7756 |
2.4116 |
2.7826 |
-0.0070 |
-0.29% |
| 2025-11-10 |
420005 |
天弘周期策略混合A |
2.4116 |
2.7826 |
2.4434 |
2.8144 |
-0.0318 |
-1.30% |
| 2025-11-07 |
420005 |
天弘周期策略混合A |
2.4434 |
2.8144 |
2.4098 |
2.7808 |
0.0336 |
1.39% |
| 2025-11-06 |
420005 |
天弘周期策略混合A |
2.4098 |
2.7808 |
2.3988 |
2.7698 |
0.0110 |
0.46% |
| 2025-11-05 |
420005 |
天弘周期策略混合A |
2.3988 |
2.7698 |
2.3687 |
2.7397 |
0.0301 |
1.27% |
| 2025-11-04 |
420005 |
天弘周期策略混合A |
2.3687 |
2.7397 |
2.4295 |
2.8005 |
-0.0608 |
-2.50% |
| 2025-11-03 |
420005 |
天弘周期策略混合A |
2.4295 |
2.8005 |
2.4076 |
2.7786 |
0.0219 |
0.91% |
| 2025-10-31 |
420005 |
天弘周期策略混合A |
2.4076 |
2.7786 |
2.4041 |
2.7751 |
0.0035 |
0.15% |
| 2025-10-30 |
420005 |
天弘周期策略混合A |
2.4041 |
2.7751 |
2.4209 |
2.7919 |
-0.0168 |
-0.69% |
