天弘精选混合型证券投资基金
－ 净值走势图
天弘精选混合型证券投资基金
－ 增长率走势图
|
日期
|
单位净值
|
累计净值
|
增长值
|
增长率
|
| 2018-04-20
|
0.7047
|
1.9854
|
-0.0131
|
-1.83
%
|
| 2018-04-19
|
0.7178
|
2.0148
|
0.0058
|
0.81
%
|
| 2018-04-18
|
0.7120
|
2.0018
|
0.0074
|
1.05
%
|
| 2018-04-17
|
0.7046
|
1.9852
|
-0.0109
|
-1.52
%
|
| 2018-04-16
|
0.7155
|
2.0097
|
-0.0034
|
-0.47
%
|
| 2018-04-13
|
0.7189
|
2.0173
|
-0.0072
|
-0.99
%
|
| 2018-04-12
|
0.7261
|
2.0334
|
-0.0063
|
-0.86
%
|
| 2018-04-11
|
0.7324
|
2.0476
|
--
|
0.00
%
|
| 2018-04-10
|
0.7293
|
2.0406
|
-0.0063
|
-0.86
%
|
| 2018-04-09
|
0.7249
|
2.0307
|
0.0012
|
0.17
%
|
| 2018-04-04
|
0.7237
|
2.0281
|
-0.0015
|
-0.21
%
|
| 2018-04-03
|
0.7252
|
2.0314
|
-0.0052
|
-0.71
%
|
| 2018-04-02
|
0.7304
|
2.0431
|
-0.0044
|
-0.60
%
|
| 2018-03-30
|
0.7348
|
2.0530
|
0.0085
|
1.17
%
|
| 2018-03-29
|
0.7263
|
2.0339
|
0.0038
|
0.53
%
|
| 2018-03-28
|
0.7225
|
2.0254
|
-0.0105
|
-1.43
%
|
| 2018-03-27
|
0.7330
|
2.0489
|
--
|
0.99
%
|
| 2018-03-26
|
0.7258
|
2.0328
|
0.0008
|
0.11
%
|
| 2018-03-23
|
0.7250
|
2.0310
|
-0.0180
|
-2.42
%
|
| 2018-03-22
|
0.7430
|
2.0713
|
-0.0051
|
-0.68
%
|
| 2018-03-21
|
0.7481
|
2.0828
|
-0.0049
|
-0.65
%
|
| 2018-03-20
|
0.7530
|
2.0938
|
0.0015
|
0.20
%
|
| 2018-03-19
|
0.7515
|
2.0904
|
0.0054
|
0.72
%
|
| 2018-03-16
|
0.7461
|
2.0783
|
-0.0033
|
-0.44
%
|
| 2018-03-15
|
0.7494
|
2.0857
|
0.0037
|
0.50
%
|
| 2018-03-14
|
0.7457
|
2.0774
|
-0.0014
|
-0.19
%
|
| 2018-03-13
|
0.7471
|
2.0805
|
-0.0063
|
-0.84
%
|
| 2018-03-12
|
0.7534
|
2.0947
|
0.0063
|
0.84
%
|
| 2018-03-09
|
0.7471
|
2.0805
|
0.0100
|
1.36
%
|
| 2018-03-08
|
0.7371
|
2.0581
|
0.0068
|
0.93
%
|
| 2018-03-07
|
0.7303
|
2.0429
|
-0.0047
|
-0.64
%
|
| 2018-03-06
|
0.7350
|
2.0534
|
0.0110
|
1.52
%
|
| 2018-03-05
|
0.7240
|
2.0287
|
-0.0046
|
-0.63
%
|
| 2018-03-02
|
0.7286
|
2.0390
|
-0.0076
|
-1.03
%
|
| 2018-03-01
|
0.7362
|
2.0561
|
0.0060
|
0.82
%
|
| 2018-02-28
|
0.7302
|
2.0426
|
-0.0058
|
-0.79
%
|
| 2018-02-27
|
0.7360
|
2.0556
|
-0.0058
|
-0.78
%
|
| 2018-02-26
|
0.7418
|
2.0686
|
0.0103
|
1.41
%
|
| 2018-02-23
|
0.7315
|
2.0455
|
-0.0013
|
-0.18
%
|
| 2018-02-22
|
0.7328
|
2.0485
|
0.0172
|
2.40
%
|
| 2018-02-14
|
0.7156
|
2.0099
|
0.0086
|
1.22
%
|
| 2018-02-13
|
0.7114
|
2.0005
|
0.0086
|
1.22
%
|
| 2018-02-12
|
0.7028
|
1.9812
|
--
|
2.31
%
|
| 2018-02-09
|
0.6869
|
1.9455
|
-0.0240
|
-3.38
%
|
| 2018-02-08
|
0.7109
|
1.9993
|
0.0002
|
0.03
%
|
| 2018-02-07
|
0.7107
|
1.9989
|
-0.0144
|
-1.99
%
|
| 2018-02-06
|
0.7251
|
2.0312
|
-0.0239
|
-3.19
%
|
| 2018-02-05
|
0.7490
|
2.0848
|
-0.0036
|
-0.48
%
|
| 2018-02-02
|
0.7526
|
2.0929
|
0.0017
|
0.23
%
|
| 2018-02-01
|
0.7509
|
2.0891
|
-0.0068
|
-0.90
%
|
| 2018-01-31
|
0.7577
|
2.1043
|
0.0023
|
0.30
%
|
| 2018-01-30
|
0.7554
|
2.0992
|
-0.0055
|
-0.72
%
|
| 2018-01-29
|
0.7609
|
2.1115
|
-0.0133
|
-1.72
%
|
| 2018-01-26
|
0.7742
|
2.1413
|
0.0022
|
0.29
%
|
| 2018-01-25
|
0.7720
|
2.1364
|
-0.0041
|
-0.53
%
|
| 2018-01-24
|
0.7761
|
2.1456
|
0.0003
|
0.04
%
|
| 2018-01-23
|
0.7758
|
2.1449
|
0.0041
|
0.53
%
|
