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
2.3228
-0.0050 -0.21%
2026-09-17
盘中实时估值(仅供参考)
2.8063
-0.0013 -0.0449%
2026-03-24 15:39:58
- 累计净值：2.6938
- 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：唐博
近一季,天弘周期策略混合A(420005)基金累计收益率-1.57%
| 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 |
| 2026-09-17 |
420005 |
天弘周期策略混合A |
2.3060 |
2.6770 |
2.3228 |
2.6938 |
-0.0168 |
-0.72% |
| 2026-09-16 |
420005 |
天弘周期策略混合A |
2.3228 |
2.6938 |
2.3278 |
2.6988 |
-0.0050 |
-0.21% |
| 2026-09-15 |
420005 |
天弘周期策略混合A |
2.3278 |
2.6988 |
2.3587 |
2.7297 |
-0.0309 |
-1.33% |
| 2026-09-14 |
420005 |
天弘周期策略混合A |
2.3587 |
2.7297 |
2.3499 |
2.7209 |
0.0088 |
0.37% |
| 2026-09-11 |
420005 |
天弘周期策略混合A |
2.3499 |
2.7209 |
2.4209 |
2.7919 |
-0.0710 |
-3.02% |
| 2026-09-10 |
420005 |
天弘周期策略混合A |
2.4209 |
2.7919 |
2.4526 |
2.8236 |
-0.0317 |
-1.29% |
| 2026-09-09 |
420005 |
天弘周期策略混合A |
2.4526 |
2.8236 |
2.4414 |
2.8124 |
0.0112 |
0.46% |
| 2026-09-08 |
420005 |
天弘周期策略混合A |
2.4414 |
2.8124 |
2.4131 |
2.7841 |
0.0283 |
1.17% |
| 2026-09-07 |
420005 |
天弘周期策略混合A |
2.4131 |
2.7841 |
2.4205 |
2.7915 |
-0.0074 |
-0.31% |
| 2026-09-04 |
420005 |
天弘周期策略混合A |
2.4205 |
2.7915 |
2.4139 |
2.7849 |
0.0066 |
0.27% |
|
|
| 2026-09-03 |
420005 |
天弘周期策略混合A |
2.4139 |
2.7849 |
2.4014 |
2.7724 |
0.0125 |
0.52% |
| 2026-09-02 |
420005 |
天弘周期策略混合A |
2.4014 |
2.7724 |
2.4449 |
2.8159 |
-0.0435 |
-1.78% |
| 2026-09-01 |
420005 |
天弘周期策略混合A |
2.4449 |
2.8159 |
2.4466 |
2.8176 |
-0.0017 |
-0.07% |
| 2026-08-31 |
420005 |
天弘周期策略混合A |
2.4466 |
2.8176 |
2.4598 |
2.8308 |
-0.0132 |
-0.54% |
| 2026-08-28 |
420005 |
天弘周期策略混合A |
2.4598 |
2.8308 |
2.4204 |
2.7914 |
0.0394 |
1.63% |
| 2026-08-27 |
420005 |
天弘周期策略混合A |
2.4204 |
2.7914 |
2.3884 |
2.7594 |
0.0320 |
1.34% |
| 2026-08-26 |
420005 |
天弘周期策略混合A |
2.3884 |
2.7594 |
2.3634 |
2.7344 |
0.0250 |
1.06% |
| 2026-08-25 |
420005 |
天弘周期策略混合A |
2.3634 |
2.7344 |
2.3786 |
2.7496 |
-0.0152 |
-0.64% |
| 2026-08-24 |
420005 |
天弘周期策略混合A |
2.3786 |
2.7496 |
2.4046 |
2.7756 |
-0.0260 |
-1.08% |
| 2026-08-21 |
420005 |
天弘周期策略混合A |
2.4046 |
2.7756 |
2.4167 |
2.7877 |
-0.0121 |
-0.50% |
| 2026-08-20 |
420005 |
天弘周期策略混合A |
2.4167 |
2.7877 |
2.4029 |
2.7739 |
0.0138 |
0.57% |
| 2026-08-19 |
420005 |
天弘周期策略混合A |
2.4029 |
2.7739 |
2.4303 |
2.8013 |
-0.0274 |
-1.13% |
| 2026-08-18 |
420005 |
天弘周期策略混合A |
2.4303 |
2.8013 |
2.4316 |
2.8026 |
-0.0013 |
-0.05% |
| 2026-08-17 |
420005 |
天弘周期策略混合A |
2.4316 |
2.8026 |
2.3879 |
2.7589 |
0.0437 |
1.83% |
| 2026-08-14 |
420005 |
天弘周期策略混合A |
2.3879 |
2.7589 |
2.4004 |
2.7714 |
-0.0125 |
-0.52% |
|
|
| 2026-08-13 |
420005 |
天弘周期策略混合A |
2.4004 |
2.7714 |
2.4523 |
2.8233 |
-0.0519 |
-2.16% |
| 2026-08-12 |
420005 |
天弘周期策略混合A |
2.4523 |
2.8233 |
2.4370 |
2.8080 |
0.0153 |
0.63% |
| 2026-08-11 |
420005 |
天弘周期策略混合A |
2.4370 |
2.8080 |
2.4695 |
2.8405 |
-0.0325 |
-1.32% |
| 2026-08-10 |
420005 |
天弘周期策略混合A |
2.4695 |
2.8405 |
2.4393 |
2.8103 |
0.0302 |
1.24% |
| 2026-08-07 |
420005 |
天弘周期策略混合A |
2.4393 |
2.8103 |
2.4383 |
2.8093 |
0.0010 |
0.04% |
| 2026-08-06 |
420005 |
天弘周期策略混合A |
2.4383 |
2.8093 |
2.4473 |
2.8183 |
-0.0090 |
-0.37% |
| 2026-08-05 |
420005 |
天弘周期策略混合A |
2.4473 |
2.8183 |
2.4263 |
2.7973 |
0.0210 |
0.87% |
| 2026-08-04 |
420005 |
天弘周期策略混合A |
2.4263 |
2.7973 |
2.4496 |
2.8206 |
-0.0233 |
-0.96% |
| 2026-08-03 |
420005 |
天弘周期策略混合A |
2.4496 |
2.8206 |
2.4182 |
2.7892 |
0.0314 |
1.30% |
| 2026-07-31 |
420005 |
天弘周期策略混合A |
2.4182 |
2.7892 |
2.4220 |
2.7930 |
-0.0038 |
-0.16% |
| 2026-07-30 |
420005 |
天弘周期策略混合A |
2.4220 |
2.7930 |
2.4083 |
2.7793 |
0.0137 |
0.57% |
| 2026-07-29 |
420005 |
天弘周期策略混合A |
2.4083 |
2.7793 |
2.3550 |
2.7260 |
0.0533 |
2.26% |
| 2026-07-28 |
420005 |
天弘周期策略混合A |
2.3550 |
2.7260 |
2.3600 |
2.7310 |
-0.0050 |
-0.21% |
| 2026-07-27 |
420005 |
天弘周期策略混合A |
2.3600 |
2.7310 |
2.3085 |
2.6795 |
0.0515 |
2.23% |
| 2026-07-24 |
420005 |
天弘周期策略混合A |
2.3085 |
2.6795 |
2.3693 |
2.7403 |
-0.0608 |
-2.57% |
| 2026-07-23 |
420005 |
天弘周期策略混合A |
2.3693 |
2.7403 |
2.2983 |
2.6693 |
0.0710 |
3.09% |
| 2026-07-22 |
420005 |
天弘周期策略混合A |
2.2983 |
2.6693 |
2.2682 |
2.6392 |
0.0301 |
1.33% |
| 2026-07-21 |
420005 |
天弘周期策略混合A |
2.2682 |
2.6392 |
2.2540 |
2.6250 |
0.0142 |
0.63% |
| 2026-07-20 |
420005 |
天弘周期策略混合A |
2.2540 |
2.6250 |
2.2151 |
2.5861 |
0.0389 |
1.76% |
| 2026-07-17 |
420005 |
天弘周期策略混合A |
2.2151 |
2.5861 |
2.2428 |
2.6138 |
-0.0277 |
-1.24% |
| 2026-07-16 |
420005 |
天弘周期策略混合A |
2.2428 |
2.6138 |
2.2814 |
2.6524 |
-0.0386 |
-1.69% |
| 2026-07-15 |
420005 |
天弘周期策略混合A |
2.2814 |
2.6524 |
2.2746 |
2.6456 |
0.0068 |
0.30% |
| 2026-07-14 |
420005 |
天弘周期策略混合A |
2.2746 |
2.6456 |
2.2386 |
2.6096 |
0.0360 |
1.61% |
| 2026-07-13 |
420005 |
天弘周期策略混合A |
2.2386 |
2.6096 |
2.2879 |
2.6589 |
-0.0493 |
-2.15% |
| 2026-07-10 |
420005 |
天弘周期策略混合A |
2.2879 |
2.6589 |
2.2970 |
2.6680 |
-0.0091 |
-0.40% |
| 2026-07-09 |
420005 |
天弘周期策略混合A |
2.2970 |
2.6680 |
2.3097 |
2.6807 |
-0.0127 |
-0.55% |
| 2026-07-08 |
420005 |
天弘周期策略混合A |
2.3097 |
2.6807 |
2.3555 |
2.7265 |
-0.0458 |
-1.94% |
| 2026-07-07 |
420005 |
天弘周期策略混合A |
2.3555 |
2.7265 |
2.4056 |
2.7766 |
-0.0501 |
-2.08% |
| 2026-07-06 |
420005 |
天弘周期策略混合A |
2.4056 |
2.7766 |
2.3960 |
2.7670 |
0.0096 |
0.40% |
| 2026-07-03 |
420005 |
天弘周期策略混合A |
2.3960 |
2.7670 |
2.3631 |
2.7341 |
0.0329 |
1.39% |
| 2026-07-02 |
420005 |
天弘周期策略混合A |
2.3631 |
2.7341 |
2.3775 |
2.7485 |
-0.0144 |
-0.61% |
| 2026-07-01 |
420005 |
天弘周期策略混合A |
2.3775 |
2.7485 |
2.3338 |
2.7048 |
0.0437 |
1.87% |
| 2026-06-30 |
420005 |
天弘周期策略混合A |
2.3338 |
2.7048 |
2.3430 |
2.7140 |
-0.0092 |
-0.39% |
| 2026-06-29 |
420005 |
天弘周期策略混合A |
2.3430 |
2.7140 |
2.3512 |
2.7222 |
-0.0082 |
-0.35% |
| 2026-06-26 |
420005 |
天弘周期策略混合A |
2.3512 |
2.7222 |
2.3919 |
2.7629 |
-0.0407 |
-1.70% |
| 2026-06-25 |
420005 |
天弘周期策略混合A |
2.3919 |
2.7629 |
2.3997 |
2.7707 |
-0.0078 |
-0.33% |
| 2026-06-24 |
420005 |
天弘周期策略混合A |
2.3997 |
2.7707 |
2.3648 |
2.7358 |
0.0349 |
1.48% |
| 2026-06-23 |
420005 |
天弘周期策略混合A |
2.3648 |
2.7358 |
2.3902 |
2.7612 |
-0.0254 |
-1.06% |
| 2026-06-22 |
420005 |
天弘周期策略混合A |
2.3902 |
2.7612 |
2.3103 |
2.6813 |
0.0799 |
3.46% |
| 2026-06-18 |
420005 |
天弘周期策略混合A |
2.3103 |
2.6813 |
2.3427 |
2.7137 |
-0.0324 |
-1.38% |
