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
2.3349
-0.0471 -1.98%
2025-12-17
盘中实时估值(仅供参考)
2.3585
-0.0136 -0.5734%
- 累计净值：2.7059
- 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：1.24亿
- 基金公司：天弘基金
- 基金经理：谷琦彬
近半年,天弘周期策略混合A(420005)基金累计收益率20.24%
| 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 |
| 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% |
| 2025-10-29 |
420005 |
天弘周期策略混合A |
2.4209 |
2.7919 |
2.3775 |
2.7485 |
0.0434 |
1.83% |
| 2025-10-28 |
420005 |
天弘周期策略混合A |
2.3775 |
2.7485 |
2.4160 |
2.7870 |
-0.0385 |
-1.59% |
| 2025-10-27 |
420005 |
天弘周期策略混合A |
2.4160 |
2.7870 |
2.4316 |
2.8026 |
-0.0156 |
-0.64% |
| 2025-10-24 |
420005 |
天弘周期策略混合A |
2.4316 |
2.8026 |
2.3962 |
2.7672 |
0.0354 |
1.48% |
| 2025-10-23 |
420005 |
天弘周期策略混合A |
2.3962 |
2.7672 |
2.3899 |
2.7609 |
0.0063 |
0.26% |
| 2025-10-22 |
420005 |
天弘周期策略混合A |
2.3899 |
2.7609 |
2.3893 |
2.7603 |
0.0006 |
0.03% |
| 2025-10-21 |
420005 |
天弘周期策略混合A |
2.3893 |
2.7603 |
2.3380 |
2.7090 |
0.0513 |
2.19% |
| 2025-10-20 |
420005 |
天弘周期策略混合A |
2.3380 |
2.7090 |
2.3172 |
2.6882 |
0.0208 |
0.90% |
| 2025-10-17 |
420005 |
天弘周期策略混合A |
2.3172 |
2.6882 |
2.3979 |
2.7689 |
-0.0807 |
-3.37% |
| 2025-10-16 |
420005 |
天弘周期策略混合A |
2.3979 |
2.7689 |
2.4512 |
2.8222 |
-0.0533 |
-2.22% |
| 2025-10-15 |
420005 |
天弘周期策略混合A |
2.4512 |
2.8222 |
2.4243 |
2.7953 |
0.0269 |
1.11% |
| 2025-10-14 |
420005 |
天弘周期策略混合A |
2.4243 |
2.7953 |
2.5017 |
2.8727 |
-0.0774 |
-3.09% |
| 2025-10-13 |
420005 |
天弘周期策略混合A |
2.5017 |
2.8727 |
2.5011 |
2.8721 |
0.0006 |
0.02% |
| 2025-10-10 |
420005 |
天弘周期策略混合A |
2.5011 |
2.8721 |
2.5325 |
2.9035 |
-0.0314 |
-1.24% |
| 2025-10-09 |
420005 |
天弘周期策略混合A |
2.5325 |
2.9035 |
2.4795 |
2.8505 |
0.0530 |
2.14% |
| 2025-09-30 |
420005 |
天弘周期策略混合A |
2.4795 |
2.8505 |
2.4510 |
2.8220 |
0.0285 |
1.16% |
| 2025-09-29 |
420005 |
天弘周期策略混合A |
2.4510 |
2.8220 |
2.4168 |
2.7878 |
0.0342 |
1.42% |
| 2025-09-26 |
420005 |
天弘周期策略混合A |
2.4168 |
2.7878 |
2.3914 |
2.7624 |
0.0254 |
1.06% |
| 2025-09-25 |
420005 |
天弘周期策略混合A |
2.3914 |
2.7624 |
2.3799 |
2.7509 |
0.0115 |
0.48% |
| 2025-09-24 |
420005 |
天弘周期策略混合A |
2.3799 |
2.7509 |
2.3399 |
2.7109 |
0.0400 |
1.71% |
| 2025-09-23 |
420005 |
天弘周期策略混合A |
2.3399 |
2.7109 |
2.3611 |
2.7321 |
-0.0212 |
-0.90% |
| 2025-09-22 |
420005 |
天弘周期策略混合A |
2.3611 |
2.7321 |
2.3680 |
2.7390 |
-0.0069 |
-0.29% |
| 2025-09-19 |
420005 |
天弘周期策略混合A |
2.3680 |
2.7390 |
2.3484 |
2.7194 |
0.0196 |
0.83% |
| 2025-09-18 |
420005 |
天弘周期策略混合A |
2.3484 |
2.7194 |
2.3180 |
2.6890 |
0.0304 |
1.31% |
| 2025-09-17 |
420005 |
天弘周期策略混合A |
2.3180 |
2.6890 |
2.2701 |
2.6411 |
0.0479 |
2.11% |
| 2025-09-16 |
420005 |
天弘周期策略混合A |
2.2701 |
2.6411 |
2.2795 |
2.6505 |
-0.0094 |
-0.41% |
| 2025-09-15 |
420005 |
天弘周期策略混合A |
2.2795 |
2.6505 |
2.2779 |
2.6489 |
0.0016 |
0.07% |
| 2025-09-12 |
420005 |
天弘周期策略混合A |
2.2779 |
2.6489 |
2.2721 |
2.6431 |
0.0058 |
0.26% |
| 2025-09-11 |
420005 |
天弘周期策略混合A |
2.2721 |
2.6431 |
2.2484 |
2.6194 |
0.0237 |
1.05% |
| 2025-09-10 |
420005 |
天弘周期策略混合A |
2.2484 |
2.6194 |
2.2520 |
2.6230 |
-0.0036 |
-0.16% |
| 2025-09-09 |
420005 |
天弘周期策略混合A |
2.2520 |
2.6230 |
2.2666 |
2.6376 |
-0.0146 |
-0.64% |
| 2025-09-08 |
420005 |
天弘周期策略混合A |
2.2666 |
2.6376 |
2.2283 |
2.5993 |
0.0383 |
1.72% |
| 2025-09-05 |
420005 |
天弘周期策略混合A |
2.2283 |
2.5993 |
2.1488 |
2.5198 |
0.0795 |
3.70% |
| 2025-09-04 |
420005 |
天弘周期策略混合A |
2.1488 |
2.5198 |
2.1617 |
2.5327 |
-0.0129 |
-0.60% |
| 2025-09-03 |
420005 |
天弘周期策略混合A |
2.1617 |
2.5327 |
2.1474 |
2.5184 |
0.0143 |
0.67% |
| 2025-09-02 |
420005 |
天弘周期策略混合A |
2.1474 |
2.5184 |
2.1887 |
2.5597 |
-0.0413 |
-1.89% |
| 2025-09-01 |
420005 |
天弘周期策略混合A |
2.1887 |
2.5597 |
2.1786 |
2.5496 |
0.0101 |
0.46% |
| 2025-08-29 |
420005 |
天弘周期策略混合A |
2.1786 |
2.5496 |
2.1566 |
2.5276 |
0.0220 |
1.02% |
| 2025-08-28 |
420005 |
天弘周期策略混合A |
2.1566 |
2.5276 |
2.1504 |
2.5214 |
0.0062 |
0.29% |
| 2025-08-27 |
420005 |
天弘周期策略混合A |
2.1504 |
2.5214 |
2.1749 |
2.5459 |
-0.0245 |
-1.13% |
| 2025-08-26 |
420005 |
天弘周期策略混合A |
2.1749 |
2.5459 |
2.1684 |
2.5394 |
0.0065 |
0.30% |
| 2025-08-25 |
420005 |
天弘周期策略混合A |
2.1684 |
2.5394 |
2.1190 |
2.4900 |
0.0494 |
2.33% |
| 2025-08-22 |
420005 |
天弘周期策略混合A |
2.1190 |
2.4900 |
2.0973 |
2.4683 |
0.0217 |
1.03% |
| 2025-08-21 |
420005 |
天弘周期策略混合A |
2.0973 |
2.4683 |
2.1029 |
2.4739 |
-0.0056 |
-0.27% |
| 2025-08-20 |
420005 |
天弘周期策略混合A |
2.1029 |
2.4739 |
2.0994 |
2.4704 |
0.0035 |
0.17% |
| 2025-08-19 |
420005 |
天弘周期策略混合A |
2.0994 |
2.4704 |
2.1221 |
2.4931 |
-0.0227 |
-1.07% |
| 2025-08-18 |
420005 |
天弘周期策略混合A |
2.1221 |
2.4931 |
2.1174 |
2.4884 |
0.0047 |
0.22% |
| 2025-08-15 |
420005 |
天弘周期策略混合A |
2.1174 |
2.4884 |
2.0552 |
2.4262 |
0.0622 |
3.03% |
| 2025-08-14 |
420005 |
天弘周期策略混合A |
2.0552 |
2.4262 |
2.0802 |
2.4512 |
-0.0250 |
-1.20% |
| 2025-08-13 |
420005 |
天弘周期策略混合A |
2.0802 |
2.4512 |
2.0565 |
2.4275 |
0.0237 |
1.15% |
| 2025-08-12 |
420005 |
天弘周期策略混合A |
2.0565 |
2.4275 |
2.0493 |
2.4203 |
0.0072 |
0.35% |
| 2025-08-11 |
420005 |
天弘周期策略混合A |
2.0493 |
2.4203 |
2.0329 |
2.4039 |
0.0164 |
0.81% |
| 2025-08-08 |
420005 |
天弘周期策略混合A |
2.0329 |
2.4039 |
2.0096 |
2.3806 |
0.0233 |
1.16% |
| 2025-08-07 |
420005 |
天弘周期策略混合A |
2.0096 |
2.3806 |
2.0164 |
2.3874 |
-0.0068 |
-0.34% |
| 2025-08-06 |
420005 |
天弘周期策略混合A |
2.0164 |
2.3874 |
2.0218 |
2.3928 |
-0.0054 |
-0.27% |
| 2025-08-05 |
420005 |
天弘周期策略混合A |
2.0218 |
2.3928 |
2.0070 |
2.3780 |
0.0148 |
0.74% |
| 2025-08-04 |
420005 |
天弘周期策略混合A |
2.0070 |
2.3780 |
2.0055 |
2.3765 |
0.0015 |
0.07% |
| 2025-08-01 |
420005 |
天弘周期策略混合A |
2.0055 |
2.3765 |
1.9967 |
2.3677 |
0.0088 |
0.44% |
| 2025-07-31 |
420005 |
天弘周期策略混合A |
1.9967 |
2.3677 |
2.0049 |
2.3759 |
-0.0082 |
-0.41% |
| 2025-07-30 |
420005 |
天弘周期策略混合A |
2.0049 |
2.3759 |
2.0143 |
2.3853 |
-0.0094 |
-0.47% |
| 2025-07-29 |
420005 |
天弘周期策略混合A |
2.0143 |
2.3853 |
2.0042 |
2.3752 |
0.0101 |
0.50% |
| 2025-07-28 |
420005 |
天弘周期策略混合A |
2.0042 |
2.3752 |
2.0119 |
2.3829 |
-0.0077 |
-0.38% |
| 2025-07-25 |
420005 |
天弘周期策略混合A |
2.0119 |
2.3829 |
2.0156 |
2.3866 |
-0.0037 |
-0.18% |
| 2025-07-24 |
420005 |
天弘周期策略混合A |
2.0156 |
2.3866 |
1.9991 |
2.3701 |
0.0165 |
0.83% |
| 2025-07-23 |
420005 |
天弘周期策略混合A |
1.9991 |
2.3701 |
2.0148 |
2.3858 |
-0.0157 |
-0.78% |
| 2025-07-22 |
420005 |
天弘周期策略混合A |
2.0148 |
2.3858 |
2.0025 |
2.3735 |
0.0123 |
0.61% |
| 2025-07-21 |
420005 |
天弘周期策略混合A |
2.0025 |
2.3735 |
1.9655 |
2.3365 |
0.0370 |
1.88% |
| 2025-07-18 |
420005 |
天弘周期策略混合A |
1.9655 |
2.3365 |
1.9622 |
2.3332 |
0.0033 |
0.17% |
| 2025-07-17 |
420005 |
天弘周期策略混合A |
1.9622 |
2.3332 |
1.9573 |
2.3283 |
0.0049 |
0.25% |
| 2025-07-16 |
420005 |
天弘周期策略混合A |
1.9573 |
2.3283 |
1.9589 |
2.3299 |
-0.0016 |
-0.08% |
| 2025-07-15 |
420005 |
天弘周期策略混合A |
1.9589 |
2.3299 |
1.9789 |
2.3499 |
-0.0200 |
-1.01% |
| 2025-07-14 |
420005 |
天弘周期策略混合A |
1.9789 |
2.3499 |
1.9770 |
2.3480 |
0.0019 |
0.10% |
| 2025-07-11 |
420005 |
天弘周期策略混合A |
1.9770 |
2.3480 |
1.9771 |
2.3481 |
-0.0001 |
-0.01% |
| 2025-07-10 |
420005 |
天弘周期策略混合A |
1.9771 |
2.3481 |
2.0027 |
2.3737 |
-0.0256 |
-1.28% |
| 2025-07-09 |
420005 |
天弘周期策略混合A |
2.0027 |
2.3737 |
1.9943 |
2.3653 |
0.0084 |
0.42% |
| 2025-07-08 |
420005 |
天弘周期策略混合A |
1.9943 |
2.3653 |
1.9503 |
2.3213 |
0.0440 |
2.26% |
| 2025-07-07 |
420005 |
天弘周期策略混合A |
1.9503 |
2.3213 |
1.9519 |
2.3229 |
-0.0016 |
-0.08% |
| 2025-07-04 |
420005 |
天弘周期策略混合A |
1.9519 |
2.3229 |
1.9700 |
2.3410 |
-0.0181 |
-0.92% |
| 2025-07-03 |
420005 |
天弘周期策略混合A |
1.9700 |
2.3410 |
1.9744 |
2.3454 |
-0.0044 |
-0.22% |
| 2025-07-02 |
420005 |
天弘周期策略混合A |
1.9744 |
2.3454 |
1.9778 |
2.3488 |
-0.0034 |
-0.17% |
| 2025-07-01 |
420005 |
天弘周期策略混合A |
1.9778 |
2.3488 |
1.9705 |
2.3415 |
0.0073 |
0.37% |
| 2025-06-30 |
420005 |
天弘周期策略混合A |
1.9705 |
2.3415 |
1.9415 |
2.3125 |
0.0290 |
1.49% |
| 2025-06-27 |
420005 |
天弘周期策略混合A |
1.9415 |
2.3125 |
1.9247 |
2.2957 |
0.0168 |
0.87% |
| 2025-06-26 |
420005 |
天弘周期策略混合A |
1.9247 |
2.2957 |
1.9261 |
2.2971 |
-0.0014 |
-0.07% |
| 2025-06-25 |
420005 |
天弘周期策略混合A |
1.9261 |
2.2971 |
1.9112 |
2.2822 |
0.0149 |
0.78% |
| 2025-06-24 |
420005 |
天弘周期策略混合A |
1.9112 |
2.2822 |
1.8928 |
2.2638 |
0.0184 |
0.97% |
| 2025-06-23 |
420005 |
天弘周期策略混合A |
1.8928 |
2.2638 |
1.8880 |
2.2590 |
0.0048 |
0.25% |
| 2025-06-20 |
420005 |
天弘周期策略混合A |
1.8880 |
2.2590 |
1.8997 |
2.2707 |
-0.0117 |
-0.62% |
| 2025-06-19 |
420005 |
天弘周期策略混合A |
1.8997 |
2.2707 |
1.9298 |
2.3008 |
-0.0301 |
-1.56% |
| 2025-06-18 |
420005 |
天弘周期策略混合A |
1.9298 |
2.3008 |
1.9384 |
2.3094 |
-0.0086 |
-0.44% |
